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2023.005 (02-07-2023) WARRANT
RESOLUTION NO. 2023.005 Warrant Registers Dated 02-07-2023 PASSED, APPROVED and ADOPTED this 7th day of February 2023. Oscar Flores, M or ATTEST: Maria Quinonez, City Clerk APPROVED AS TO FORM: Noel Tapia, City Attorney Ernie He City Man APPROVED AS TO CONTENT: Hari 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 7th day of February 2023. AYES: COUNCIL MEMBERS MUNOZ, SOLACHE, CAMACHO MAYOR PRO TEM SOTO AND MAYOR FLORES NOES: NONE ABSENT: NONE ABSTAIN: NONE Maria 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. 2023.005 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 7'h day of February 2023. Maria Quinonez, City Clerk RESOLUTION NO. 2023.005 vchlist 01/24/2023 8:52:14AM Electronic Financial Transaction List City of Lynwood Page: 1 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1456 11/3/2022 013090 PERS 1470 11/1/2022 013090 PERS 1478 11/15/2022 013090 PERS 1484 11/15/2022 013090 PERS 1490 11/3/2022 005794 INTERNAL REVENUE SERVICE 1491 12/6/2022 013073 CALPERS INSURANCE 1492 11/22/2022 013090 PERS 1493 11/3/2022 001357 EMPLOYMENT DEVELOPMENT DEPT. 1498 11/18/2022 005794 INTERNAL REVENUE SERVICE 1499 12/6/2022 013073 CALPERS INSURANCE 1501 11/18/2022 001357 EMPLOYMENT DEVELOPMENT DEPT. 1502 12/23/2022 013091 PERS 457 1506 11/18/2022 005794 INTERNAL REVENUE SERVICE Ben147863 Ben148266 Ben148481 Ben148534 Ben148894 Ben148896 Ben148898 Ben148900 Ben149200 Ben149202 Ben149206 Ben149208 Ben149223 PERS: PAYMENT PERS: PAYMENT PERS: PAYMENT PERS: PAYMENT SOCIAL SECURITY: PAYMENT 48.35 Total : 48.35 57,974.47 Total : 57,974.47 Total: 865.88 Total : 58,014.66 Total : 53,637.55 MEDICAL PREMIUM: PAYMENT Total : PERS: PAYMENT STATE WITHHOLDING TAXES: SOCIAL SECURITY: PAYMENT 865.88 58,014.66 53,637.55 54,048.49 54,048.49 57,128.10 Total : 57,128.10 Total : 16,014.67 Total : 47,992.19 MEDICAL PREMIUM: PAYMENT Total : STATE WITHHOLDING TAXES: 16,014.67 47,992.19 56,877.45 56,877.45 14,323.02 Total: 14,323.02 DEF COMP - PERS 457: PAYMENT Total : 5,961.04 5,961.04 SOCIAL SECURITY: PAYMENT 694.63 Page: 1 vchlist 01/24/2023 8:52:14AM Electronic Financial Transaction List City of Lynwood Page: 2 Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1506 11/18/2022 005794 005794 INTERNAL REVENUE SERVICE (Continued) 1507 12/6/2022 013073 CALPERS INSURANCE Ben149225 1509 1516 1517 1518 1522 1527 1/12/2023 013091 PERS 457 12/6/2022 013091 PERS 457 Ben149229 Ben149605 12/7/2022 010069 NATIONWIDE RETIREMENT SOLUTION Ben149607 12/7/2022 013507 NATIONWIDE RETIREMENT SOLUTION Ben149609 12/20/2022 010069 NATIONWIDE RETIREMENT SOLUTION Ben149936 12/21/2022 013091 PERS 457 Ben149946 1528 12/20/2022 013507 NATIONWIDE RETIREMENT SOLUTION Ben149948 1533 1005246 1005247 1005248 1005249 1/11/2023 013091 PERS 457 12/19/2022 013121 AUL HEALTH BENEFIT TRUST C/O, 1/5/2023 013121 AUL HEALTH BENEFIT TRUST C/O, 1/4/2023 000372 FIRE DEPARTMENT, LOS ANGELES 12/6/2022 000372 FIRE DEPARTMENT, LOS ANGELES Ben 149990 013121-013123 000779-033123 C0010897 C0010836 01-001724 PERS PLATINUM - MONTHLY: Total : Total : DEF COMP - PERS 457: PAYMENT Total : DEF COMP - PERS 457: PAYMENT Total : DEF COMP - NATIONWIDE: 401k PAYMENT DEF COMP -NATIONWIDE: 694.63 3,022.71 3,022.71 1,500.00 1,500.00 5,961.04 5,961.04 12,922.59 Total : 12,922.59 Total : 201.44 Total : 9,427.41 DEF COMP - PERS 457: PAYMENT Total : 401A: PAYMENT Total : DEF COMP - PERS 457: PAYMENT Total : REIMB-REITREE MEDICAL PREMIUM Total : REIMB-RETIREE MEDICAL PREMIUM Total : FIRE PROTECTION SERVICES Total : 201.44 9,427.41 6,036.04 6,036.04 201.44 201.44 2,395.55 2,395.55 28,323.23 28,323.23 1,773.78 1,773.78 662,802.98 662,802.98 01-001724 FIRE PROTECTION SERVICES 660,617.98 Page: 2 vchlist Electronic Financial Transaction List 01/24/2023 8:52:14AM City of Lynwood Page: 3 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1005249 12/6/2022 000372 000372 FIRE DEPARTMENT, LOS ANGELES (Continued) Total : 660,617.98 1005250 12/21/2022 000124 CITY OF LYNWOOD 35480-35537 REPLENISH WORKERS COMP 35,683.41 Total : 36,683.41 1005251 12/6/2022 013073 CALPERS INSURANCE 100000017001058 MEDICAL PREMIUM 12/2022 52,986.67 100000017001059 MEDICAL PREMIUM 12/2022 305.91 Total : 53,292.58 1005252 11/23/2022 001357 EMPLOYMENT DEVELOPMENT DEPT. 001357-082522 PAYROLL LATE PAYMENT FEE 41.19 Total : 41.19 1005253 11/4/2022 000053 CALPERS 100000016982868 DELINQUENT PAYROLL 200.00 Total : 200.00 1005254 11/22/2022 013507 NATIONWIDE RETIREMENT SOLUTION BEN147105-1 401 CONTRIBUTIONS PE 8/11/2022 277.90 Total: 277.90 1005255 11/23/2022 013090 PERS 013090-113022 EMPLOYER CONTRIBUTION 327.15 Total: 327.15 32 Vouchers for bank code : apbank Bank total : 1,908,588.92 32 Vouchers in this report Total vouchers : 1,908,588.92 Page: 3 vchlist Prepaid -Check List Page: 4 01/1912023 5:54:49PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206613 1/12/2023 013279 ALVARADO, MARIA DE LA LUZ 013279-111722 PERSONNEL BOARD COMM MTG 50.00 Total : 50.00 206614 1/12/2023 006399 AT&T 000019156419 TELEPHONE SERVICE 835.36 000019157632 TELEPHONE SERVICE 191.87 000019186715 TELEPHONE SERVICE 26.65 000019186716 TELEPHONE SERVICE 329.70 000019186722 TELEPHONE SERVICE 101.58 000019186832 TELEPHONE SERVICE 51.93 000019186833 TELEPHONE SERVICE 51.63 000019186903 TELEPHONE SERVICE 51.63 000019246786 TELEPHONE SERVICE 1,230.39 000019269547 TELEPHONE SERVICE 99.91 Total : 2,970.65 206615 1/12/2023 013716 CAMP AND RETREAT, CRAZZY'S 22423 08-005073 WINTER CAMPING ADVENTURE 1,250.00 Total : 1,250.00 206616 1/12/2023 011977 DELGADILLO, LILIANA A. 011977-111722 PERSONNEL BOARD COMM MTG 50,00 Total : 50.00 206617 1/12/2023 013431 DEONDRA TISDALE 013431-111722 PERSONNEL BOARD COMM MTG 50.00 Total : 50.00 206618 1/12/2023 013732 LOPEZ, MICHELLE 013732-2022 SCHOLARSHIP 500.00 Total : 500.00 206619 1/12/2023 006146 LOPEZ, ROSEMILLIE 006146-111722 PERSONNEL BOARD COMM MTG 50.00 Total : 50.00 206620 1/12/2023 000427 PETTY CASH-C.M.O. 000427-120122 REPLENISH BOX 707.06 Total : 707.06 206621 1/12/2023 000163 SOUTHERN CALIFORNIA EDISON 000163011123 LIGHT & POWER SERVICES 55,662.62 Total : 65,662.62 9 Vouchers for bank code: apbank Bank total: 61,290.33 Page: 4 vchlist Prepaid -Check List Page: 5 01/23/2023 11:16:21AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206622 1/19/2023 013497 ALTA LANGUAGE SERVICES, INC IS629716 05-001937 PROF & CONTRACTUAL SERVICE 55.00 Total : 55.00 206623 1/19/2023 005344 AT&T MOBILITY 287260367753X120822 12-000416 CELL PHONE SERVICE 3,107.53 Total : 3,107.53 206624 1/19/2023 004986 BIOMETRICS4ALL, INC COLYN0103 05-001938 LIVE SCAN RELAY FEE 3.00 Total : 3.00 206625 1/19/2023 013729 BOJORQUEZ, JOSE 01 01-001771 COMMUNITY ACTIVITY EXPENSE 315.00 Total : 315.00 206626 1/19/2023 007782 CAMACHO, GABRIELA FEB 3-5,2023 PER DIEM 185.00 Total : 185.00 206627 1/19/2023 002699 CONTROL BOARD, STATE WATER LW -1039107 ANNUAL FEES 29,252.46 Total : 29,252.46 206628 1/19/2023 013473 CONTROLLING INSURANCE COST IN, 165570607 VISION PREMIUM 1/2023 888.27 Total : 888.27 206629 1/19/2023 001306 CORELOGIC SOLUTIONS, LLC. 30639100 12-000408 PROF & CONTRACTUAL SERVICE 273.18 30644550 12-000408 PROF & CONTRACTUAL SERVICE 273.18 Total : 546.36 206630 1/19/2023 003352 DEPT. OF JUSTICE CTRL SERVICES 626615 05-001946 BACKGROUND CHECKS 96.00 Total : 96.00 206631 1/19/2023 011188 INSURANCE COMPANY, THE LINCOLN 4490558937 LTD PREMIUM 1/2023 3,985.45 Total: 3,985.45 206632 1/19/2023 005256 MONJARAS & WISMEYER GROUP,INC. 22661 05-001936 PROF & CONTRACTUAL SERVICE 332.50 Total : 332.50 206633 1/19/2023 008664 PINS ADVANTAGE 2352 05-001948 TRACKING SYSTEM 137.50 Total : 137.50 Page: 5 vchiist Prepaid -Check List Page:. 6 01/23/2023 11:16:21AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206634 1/19/2023 003008 SCPLRC 003008.021623 MEMBERSHIP DUES 100.00 Total : 100.00 206635 1/19/2023 008668 SOLACHE, JOSE LUIS FEB 3.5,2023 PER DIEM 185.00 Total : 185.00 206636 1/19/2023 012692 SOTO, RITA FEB 3-5,2023 PER DIEM 185.00 Total : 185.00 206637 1/19/2023 013288 SPECTRUM 0244895010123 12-000411 INTERNET AND CABLE SERVICES 219.98 Total : 219.98 206638 1/19/2023 013288 SPECTRUM 0543478121622 12-000411 INTERNET AND CABLE SERVICES 219.98 Total : 219.98 206639 1/19/2023 013288 SPECTRUM 0603173121522 12-000411 INTERNET AND CABLE SERVICES 182.72 Total : 182.72 206640 1/19/2023 013288 SPECTRUM 0031912121622 12-000411 INTERNET AND CABLE SERVICES 150.06 Total: 150.06 206641 1/19/2023 001224 STANDARD INSURANCE COMPANY 001224-013123 RETIREE LIFE INSURANCE 745.00 Total : 745.00 206642 1/19/2023 002386 T -MOBILE USA, INC 983463843-122122 12-000422 CELL PHONE SERVICE 370.02 Total: 370.02 206643 1/19/2023 013619 TOYOTA FINANCIAL SERVICES 0017362931-010623 D1-001722 AUTO EXPENSE 777.65 Total : 777.65 206644 1/19/2023 013487 TRUSAIC CINV-026416 05-001933 PROF & CONTRACTUAL SERVICE 515.00 Total : 515.00 206645 1/19/2023 013723 RACIEL & LOURDES, CUEVAS FAMILY Ref000150001 UB REFUNDS 1,705.68 Total: 1,705.68 206646 1/19/2023 007551 AFSCME DISTRICT COUNCIL 38 Ben149581 ASSOCIATION DUES: PAYMENT 1,532.66 Ben149920 ASSOCIATION DUES: PAYMENT 1,522.03 Page: 6 vchlist Prepaid -Check List Page: 7 01/23/2023 11:16:21AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO tt Description/Account Amount 206646 1/19/2023 007551 007551 AFSCME DISTRICT COUNCIL 36 (Continued) Total : 3,054.69 206647 1/19/2023 013084 LE, JESSICA Ben150361 JESSICA HERRERA: PAYMENT Total : 293.00 293.00 206648 1/19/2023 001224 STANDARD INSURANCE COMPANY Ben149579 LIFE INSURANCE: PAYMENT 707.15 Ben149918 LIFE INSURANCE: PAYMENT 634.72 Ben149978 LIFE INSURANCE: PAYMENT 65.13 Total : 1,407.00 206649 1/19/2023 013473 CONTROLLING INSURANCE COST IN, Ben149583 VISION: PAYMENT 415.21 Ben149922 VISION: PAYMENT 529.22 Ben149980 VISION: PAYMENT 35.73 Total : 980.16 206650 1/23/2023 000955 CENTRAL BASIN MUNICIPAL WATER LYN-DEC22 06-009601 PROF & CONTRACTUAL SERVICE 2,337.04 Total : 2,337.04 206651 1/23/2023 004691 CLA-VAL CO. 856606 06-009695 REPAIR/EMERGENCY SERVICES 13,000.00 856606-A 06-009796 REPAIR/EMERGENCY SERVICES 1,458.24 856606-B 06-009815 REPAIR/EMERGENCY SERVICES 1,095.14 Total : 15,553.38 206652 1/23/2023 011963 WEX BANK 31 Vouchers for bank code : apbank 86399336 06-009598 VEHICLES EXPENSE 8,010.38 Total : 8,010.38 Bank total : 75,895.81 31 Vouchers in this report Total vouchers : 75,895.81 Page: 7 vchlist Prepaid -Check List Page: 8 01/31/2023 8:51:33AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO// Description/Account Amount 206653 1/24/2023 000163 SOUTHERN CALIFORNIA EDISON 206654 1/24/2023 000164 THE GAS CO. 206655 1/26/2023 001552 CARRILLO, ROSALIA 206656 1/26/2023 013702 GOOD GUARD SECURITY INC 206657 1/26/2023 013721 MUNOZ-GUEVARA, JUAN 206658 1/26/2023 013480 NIGHTFLARE 206659 1/26/2023 001302 U.S. BANK 206660 1/26/2023 010066 TRI-WEST MECHANICAL, INC. 206661 1/31/2023 011296 ALVIZAR BUFFET 206662 1/31/2023 009569 ECAMSECURE 206663 1/31/2023 000450 LIEBERT CASSIDY WHITMORE 000163012323 00016401232023 0000001 10014 9431 9432 9433 9708 9709 FEBRUARY 3-5,2023 7 001302-011623 TWM11813 120622 935445 232206 08-005080 08-005080 08-005080 08-005080 08-005080 08-005080 01-001733 06-009591 12-000433 LIGHT & POWER SERVICES GAS SERVICES REIMBURSEMENT 26,436.63 Total : 26,436.63 Total: 6,234.74 Total : 375.00 PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total: PER DIEM Total : PROF & CONTRACTUAL SERVICE Total : BANKCARD CHARGES 6,234.74 375.00 4,533.00 241.76 525.67 226.65 304.99 453.30 6,285.37 185.00 185.00 1,500.00 1,500.00 10,754.31 Total : 10,754.31 MAINTENANCE & REPAIR SERVICES Total : COMMUNITY ACTIVITY EXPENSE Total : TRAILER MOUNTED POLE CAMERA Total: 7,110.00 7,110.00 300.00 300.00 19,845.00 19,845.00 05-001941 LEGAL SERVICES 127.50 Page: 8 vchlist 02101/2023 3:16:33PM Voucher List Page: 9 City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206663 1/31/2023 000450 000450 LIEBERT CASSIDY WHITMORE (Continued) Total: 127.50 206664 1/31/2023 000111 MANAGED HEALTH NETWORK PRM-077437 EMPLOYEE ASSISTANCE 303.05 PRM-078149 EMPLOYEE ASSISTANCE 303.05 Total : 606.10 206665 1/31/2023 002938 TAJ OFFICE SUPPLY 206666 1/31/2023 007551 AFSCME DISTRICT COUNCIL 36 02486 05-001950 OFFICE SUPPLIES Ben150353 Ben150536 Total : ASSOCIATION DUES: PAYMENT ASSOCIATION DUES: PAYMENT Total : 279.54 279.54 1,680.86 1,714.66 3,395.52 206667 1/31/2023 013463 CITY EMPLOYEES ASSOCIATES, LLC Ben150357 MGMT. ASSOCIATION DUES: 175.00 Ben150540 MGMT. ASSOCIATION DUES: 175.00 Total : 350.00 206668 1/31/2023 013730 INSURANCE COMPANY, COLONIAL LIFE Ben150349 ACCIDENT PRETAX: PAYMENT 3,241.66 Ben150532 ACCIDENT PRETAX: PAYMENT 3,167.69 Total: 6,409.35 206669 1/31/2023 013084 LE, JESSICA Ben150544 JESSICA HERRERA: PAYMENT 293.00 Total: 293.00 206670 1/31/2023 010048 LEGAL SHIELD Ben150359 LEGAL SHIELD: PAYMENT 49.84 Ben150542 LEGAL SHIELD: PAYMENT 49.84 Total: 99.68 206671 2/1/2023 000163 SOUTHERN CALIFORNIA EDISON 000163013123 LIGHT & POWER SERVICES 3,318.25 Total : 3,318.25 19 Vouchers for bank code : apbank Bank total : 93,904.99 19 Vouchers in this report Total vouchers : 93,904.99 Page: 9 vchlist 02/01/2023 5:47:32PM Check List Page: 10 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206672 2/7/2023 013731 A PROFESSIONAL LAW CORPORATION, 013731-122722 02-002655 LEGAL SERVICES 25,000.00 Total : 26,000.00 206673 2/7/2023 000743 ADMINISTRATIVE SVCS. CO-OP 221141 08-005054 PROF & CONTRACTUAL SERVICE 11,02010 Total: 11,020.70 206674 2/7/2023 007439 ALL CITY MANAGEMENT SVCS, INC. 82357 11-002148 PROF & CONTRACTUAL SERVICE 8,532.30 Total : 8,532.30 206675 2/7/2023 011719 ALL STAR ELITE SPORTS 3220 08-005079 UNIFORM PURCHASE 999.42 Total : 999.42 206676 2/7/2023 010746 ALVAREZ-GLASMAN & COLVIN 2022-10-20530-4 02-002622 LEGAL SERVICES 273.00 2022-10-20530-5 02-002622 LEGAL SERVICES 1,197.50 Total : 1,470.50 206677 2/7/2023 002452 AMERICAN LANGUAGE SVCS. 71540 01-001732 PROF & CONTRACTUAL SERVICE 394.20 Total: 394.20 206678 2/7/2023 003312 AMERICAN RENTALS 522193 06-009662 SUPPLIES AND EQUIPMENT 378.12 Total: 378.12 206679 2/7/2023 013522 AMN MANAGEMENT, INC 10 06-009811 PROF & CONTRACTUAL SERVICE 15,810.00 Total : 15,810.00 206680 2/7/2023 011094 AM-TEC TOTAL SECURITY, INC. 626774 06-009615 ALARM SYSTEMS 165.24 Total: 165.24 206681 2/7/2023 007220 ANGELES COUNTY, INC., COMMERCIAL 20949 06-009813 PROF & CONTRACTUAL SERVICE 3,105.00 Total : 3,105.00 206682 2/7/2023 006399 AT&T 000019329135 TELEPHONE SERVICE 4.52 000019332381 TELEPHONE SERVICE 26.65 000019332382 TELEPHONE SERVICE 627.38 000019332388 TELEPHONE SERVICE 228.02 000019332392 TELEPHONE SERVICE 7.07 000019332498 TELEPHONE SERVICE 51.63 Page: 10 vchlist 02/01/2023 5:47:32PM Check List City of Lynwood Page: 11 Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206682 2/7/2023 006399 AT&T 206683 2/7/2023 010487 AUTOZONE WEST, INC, 206684 2!7/2023 004285 AVANT GARDE, INC. 206685 2/7/2023 012545 BIG BELLY SOLAR LLC 206686 2/7/2023 013589 BNS FLEET SERVICE INC 206687 2/7/2023 010563 BUCKNAM INFRASTRUCTURE, INC. 206688 2/7/2023 006014 CA BLDG.STANDARDS COMMISSION 206689 2/7/2023 000032 CAL ADDISON (Continued) 000019332499 000019332569 4147877813 4147918757 5446634456 5446635929 5446667735 7962 8148 8212 8214 8215 8216 8217 8218 8219 44047 21863 21942 22026 350-05.04 006014-123122 573303 06-009717 06-009717 06-009717 06-009717 06-009717 06-009814 06-009814 11-002161 06-009437 06-009525 06-009526 06-009814 06-009771 11.002189 06-009572 06-009616 06-009616 06-009616 06-009693 TELEPHONE SERVICE TELEPHONE SERVICE Total: FLEET PARTS AND ACCESSORIES FLEET PARTS AND ACCESSORIES FLEET PARTS AND ACCESSORIES FLEET PARTS AND ACCESSORIES FLEET PARTS AND ACCESSORIES Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE Total: REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE Total: PROF & CONTRACTUAL SERVICE Total : BUILDING PERMIT COLLECT FEE Total : 51.63 51.63 1,048.53 162.24 55.54 109.46 51.22 65.26 443.72 450.00 300.00 3,436.25 4,080.00 680.00 250.00 150.00 450.00 3,145.00 12,941.25 17,137.39 17,137.39 285.00 1,679.35 605.90 2,570.25 5,053.72 5,053.72 941.50 941.50 06-009600 AUTO EXPENSE 535.00 Page: 11 vchlist 02/01/2023 5:47:32PM Check List City of Lynwood Page: 12 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206689 2/7/2023 000032 CAL ADDISON 206690 206691 206692 206693 2/7/2023 007782 2/7/2023 013716 2/7/2023 001330 2/7/2023 000488 CAMACHO, GABRIELA CAMP AND RETREAT, CRAZZY'S CANON FINANCIAL SERVICES, INC. CANON SOLUTIONS AMERICA, INC 206694 2/7/2023 010584 CASTRO, AIDE 206695 2/7/2023 006573 CENTRAL FORD AUTOMOTIVE, INC. 27028 206696 2/7/2023 000657 CENTURY RADIATORS (Continued) 573306 573307 573309 573310 573316 007782-022823 22423-A 28693862 6002545577 6002623660 6002922346 6002970777 18002318 0002 0004 0005 0007 0008 0010-1 0011-1 0012 2215 06-009600 06-009600 06-009600 06-009600 06-009600 08-005073 08-004994 12-000420 12-000420 12-000420 12-000420 06-009573 06-009624 06-009624 06-009624 06-009624 06-009624 06-009624 06-009624 06-009624 06-009624 AUTO EXPENSE AUTO EXPENSE AUTO EXPENSE AUTO EXPENSE AUTO EXPENSE Total : ELECTRONIC/MEDIA-AUTO EXPENSES Total : WINTER CAMPING ADVENTURE Total : EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EVENT REFUND DEPOSIT AUTO EXPENSE AUTO EXPENSE AUTO EXPENSE AUTO EXPENSE AUTO EXPENSE AUTO EXPENSE AUTO EXPENSE AUTO EXPENSE AUTO EXPENSE AUTO EXPENSE Total : Total : Total : Total : 160.00 500.00 265.00 45.00 290.00 1,796.00 500.00 500.00 8,475.00 8,475.00 262.81 262.81 30.90 22.00 30.90 22.00 105.80 150.00 150.00 752.88 752.88 553.93 100.54 122.36 415.64 125.66 125.66 428.26 100.78 189.40 Page: 12 vchlist 02/01/2023 5:47:32PM Check List Page: 13 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206696 2/7/2023 000657 000657 CENTURY RADIATORS 206697 2!//2023 008107 CHICAGO TITLE COMPANY (Continued) 0912206427-2 0912209945-1 Total : 2,162.23 11-002136 PROF & CONTRACTUAL SERVICE 11-002136 PROF & CONTRACTUAL SERVICE Total : 97.00 65.00 162.00 206698 2/7/2023 001168 CINTAS CORPORATION NO. 2 5138132215 08-005036 FIRST AID SUPPLIES 164.80 5138132274 08-005036 FIRST AID SUPPLIES 229.68 8405837765 08-005036 FIRST AID SUPPLIES 95.69 8406033846 08-005036 FIRST AID SUPPLIES 233.04 8406033847 08-005036 FIRST AID SUPPLIES 57.56 Total : 780.77 206699 2/7/2023 004168 CINTAS FIRE PROTECTION 5141634883 FIRST AID SUPPLIES 166.28 Total: 166.28 206700 2/7/2023 013555 COLLINS, JORDAN 013555-123122 08-005009 PROF & CONTRACTUAL SERVICE 180.00 Total : 180.00 206701 2/7/2023 012021 CONCENTRA MEDICAL CENTERS 77711592 PRE -EMPLOYMENT PHYSICALS 235.00 77840800 PRE -EMPLOYMENT PHYSICALS 235.00 77910370 PRE -EMPLOYMENT PHYSICALS 247.00 Total : 717.00 206702 2/7/2023 010754 COOL IMAGE WATER, DBA/ AMERICAN 1729 03-000436 PROF & CONTRACTUAL SERVICE 21.75 1758 11-002152 PROF & CONTRACTUAL SERVICE 125.92 1759 01-001748 PROF & CONTRACTUAL SERVICE 77.94 1761 08-004995 PROF & CONTRACTUAL SERVICE 36.25 1762 08-004995 PROF & CONTRACTUAL SERVICE 21.75 1763 02-002630 PROF & CONTRACTUAL SERVICE 14.50 1764 06-009645 PROF & CONTRACTUAL SERVICE 325.46 Total: 623.57 206703 2/7/2023 010638 COURT OF CALIFORNIA, COUNTY OF LA DECEMBER 2022 11-002163 PARKING CITATIONS AND BAIL 16,078.27 Total : 16,078.27 206704 2/7/2023 013725 CRAFTWATER ENGINEERING, INC. 21-058-1 06-009812 PROF & CONTRACTUAL SERVICE 3,778.71 Page: 13 vchtist 02/0112023 5:47:32PM Check List City of Lynwood Page: 14 Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206704 2/7/2023 013725 013725 CRAFTWATER ENGINEERING, INC. (Continued) 206705 2/7/2023 002486 CSMFO 206706 2/7/2023 000305 CULLIGAN 206707 2/7/2023 000138 DAILY JOURNAL CORPORATION 206708 2/7/2023 003159 DEPARTMENT OF CONSERVATION 206709 2/7/2023 006088 DIESEL MOBILE SERVICE 300011176 1290046 A3660447 B3539385 63539366 B3539389 63539391 B3660444 003159-123122 22236 22240 22241 206710 2/7/2023 001987 DISTRICT OF SOUTHERN CALIF., WATER 001987-113022 206711 2/7/2023 012479 DOWNEY NISSAN 206712 2/7/2023 013550 EAGLE PORTABLES SANITATION LLC 5582 206713 2/7/2023 013639 EL PORTAL A TU BIENESTAR INC 618 206714 2/7/2023 009633 EVENT STEP AND REPEAT NCCS342234 619 06-009637 08-005007 11-002137 11-002137 11-002137 11-002137 11-002127 06-009575 06-009575 06-009575 06-009617 06-009719 08-005029 01-001755 01-001755 MEMBERSHIP DUES RENTAL EQUIPMENT Total : Total : Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : SEISMIC HAZARD MAPPING FEE Total : REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE Total : PROF & CONTRACTUAL SERVICE Total : AUTO EXPENSE Total : COMMUNITY ACTIVITY EXPENSE Total : COMMUNITY ACTIVITY EXPENSE COMMUNITY ACTIVITY EXPENSE Total : 3,778.71 125.00 125.00 81.52 81.62 108.30 638.53 638.53 777.93 1,032.13 545.00 3,740.42 2,346.30 2,346.30 986.07 2,863.00 1,304.79 5,153.86 150,857.55 150,857.65 1,627.23 1,627.23 910.94 910.94 7,500.00 7,500,00 15,000.00 16571 08-005076 PRINTING SERVICES 57.49 Page: 14 vchlist 02/01/2023 5:47:32PM Check List City of Lynwood Page: 15 Bank code: apbank Voucher Date Vendor Invoice PO It Description/Account Amount 206714 2/7/2023 009633 009633 EVENT STEP AND REPEAT (Continued) 206715 2/7/2023 003317 FAIR HOUSING FOUNDATION QUARTER 2 -DECEMBER 11-002138 206716 2/7/2023 013742 FERGUSON, EBONY 206717 2/7/2023 000003 FIRST CHOICE SERVICES 206718 206719 206720 2/7/2023 013343 GATEWAY CITIES 217/2023 013702 GOOD GUARD SECURITY INC 2/7/2023 001510 GRAINGER, INC. 17545372 784177 786500 786782 786800 787189 013343-11162022 10032 9867 9570108127 9579257628 206721 2/7/2023 000993 GRM INFORMATION MANAGEMENT 0469930-0469944 0470921 206722 2/7/2023 009832 HARDING, ELIZABETH B. 206723 2/7/2023 005769 HARRINGTON INDUSTRIAL PLASTIC 206724 2/7/2023 003338 HILLYARD-LOS ANGELES 009832-123122 001 Z9621 604999760 604999761 06-00979B 06-009798 01-001726 01-001726 01-001726 08-005070 08-005070 06-009578 06-009578 01-001749 02-002623 08-005019 06-009579 CDBG SUBRECIPIENT Total: Total : COMMUNITY ACTIVITY EXPENSE Total: COFFEE SERVICES COFFEE SERVICES COFFEE SERVICES COFFEE SERVICES COFFEE SERVICES PLHA LOCAL HOUSING Total : 57.49 1,093.85 1,093.85 150.00 150.00 496,93 168.98 329.33 45.00 81.35 1,121.59 10,800.00 Total : 10,800.00 PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : OPERATING SUPPLIES OPERATING SUPPLIES Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE Total : REPAIRS/MAINTENANCE SERVICES Total : 06-009651 OPERATING SUPPLIES 06-009651 OPERATING SUPPLIES 15,793.96 14,445.16 30,239.12 87,23 738.46 825.69 862.64 50.00 912.64 170.00 170.00 1,477.58 1,477.68 648.50 487.06 Page: 15 vchlist 02/01/2023 5:47:32PM Check List City of Lynwood Page: 16 Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206724 2/7/2023 003338 003338 HILLYARD-LOS ANGELES 206725 2/7/2023 009814 IIMC 206726 2/7/2023 005848 INFRASTRUCTURE ENGINEERS 206727 2/7/2023 005848 INFRASTRUCTURE ENGINEERS 206728 2/7/2023 008254 JCL TRAFFIC SERVICES 206729 2/7/2023 013744 JIMENEZ, LUZ 206730 2/7/2023 013304 JOE A GONSALVES & SON 206731 2/7/2023 001269 JOHN L. HUNTER & ASSOCIATES 206732 2/7/2023 003547 KANE, BALLMER & BERKMAN 206733 2/7/2023 012798 206734 277/2023 000001 206735 2/7/2023 013743 KIDCHECK INC KING FENCE, INC KUYKENDALL, ETHEL (Continued) 24130 28214 28215 28223 28212 117897 117897-A 117898 18239846 160448 LYN1MS412211 27647 27647-A 287061 46785 17781079 06-009416 06-009416 11-002208 06-007071 06-009652 06-009736 06-009736 06-009772 06-009701 11-002206 11-002209 08-004997 MEMBERSHIP DUES Total : Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE Total : STREET SIGNS AND SUPPLIES STREET SIGNS AND SUPPLIES STREET SIGNS AND SUPPLIES Total : EVENT REFUNDABLE DEPOSIT Total : PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE Total : LEGAL SERVICE LEGAL SERVICE SUBSCRIPTION DUES FENCE RENTAL Total : Total : Total : 1,136.56 265.00 265.00 1,620.80 6,483.20 3,075.00 11,179.00 345.00 345.00 1,408.51 897.59 2,516.13 4,822.23 150.00 150.00 4,000.00 4,000.00 1,560.00 1,560.00 4,142.50 1,216.00 5,358.50 1,296.00 1,296.00 42.50 42.60 EVENT REFUNDABLE DEPOSIT 150.0D Page: 16 vchlist 02/01/2023 5:47:32PM Check List Page: 17 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206735 2/7/2023 013743 013743 KUYKENDALL, ETHEL (Continued) Total : 160.00 206736 2/7/2023 003331 L.A. COUNTY SHERIFF DEPT. 231535EC 01-001772 LAW ENFORCEMENT SERVICE 24,633.85 231536EC 01-001729 LAW ENFORCEMENT SERVICE 7,067.33 231751 EC 01-001727 LAW ENFORCEMENT SERVICE 967,346.52 231752EC 01-001729 LAW ENFORCEMENT SERVICE 21,071.60 231788EC 01-001729 LAW ENFORCEMENT SERVICE 19,923.71 231789EC 01-001729 LAW ENFORCEMENT SERVICE 7,978.53 231803EC 01-001729 LAW ENFORCEMENT SERVICE 2,057.65 Total : 1,050,079.19 206737 2/7/2023 000866 LEAD TECH ENVIRONMENTAL 15104 11-002143 PROF & CONTRACTURAL SERVICE 940.00 Total : 940.00 206738 2/7/2023 000486 LIBERTY UTILITIES 158555-01923 06-009582 WATER USE FOR IRRIGATION 122.31 164055-010923 06-009582 WATER USE FOR IRRIGATION 25.33 164060-01923 06-009582 WATER USE FOR IRRIGATION 25.33 Total : 172.97 206739 2/7/2023 013488 LIN, GRACE C 5074 COMMUNITY ACTIVITY EXPENSE 350.00 Total : 350.00 206740 2/7/2023 008480 LOPEZ AUTO SERVICE & TIRES INC 32122 06-009583 AUTO EXPENSE 534.08 32144 06-009583 AUTO EXPENSE 225.00 32183 06-009583 AUTO EXPENSE 1,484.62 Total : 2,243.70 206741 2/7/2023 008097 LRJ CONSTRUCTION, INC. 206742 2/7/2023 013740 LUX BUS AMERICA CO 360 381 81405 11-002212 11-002212 PROF & CONTRACTURAL SERVICE PROF & CONTRACTURAL SERVICE Total: TRANSPORTATION SERVICE Total : 9,000.00 1,000.00 10,000.00 4,628.50 4,628.50 206743 2/7/2023 013448 MENDOZA TRUCK REPAIR 00180 06-009504 AUTO EXPENSE 383.58 00186 06-009584 AUTO EXPENSE 162.30 Total: 545.88 Page: 17 vchlist 02/01/2023 5:47:32PM Check List City of Lynwood Page: 18 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206744 2/7/2023 013504 MINER, LTD 206745 2/7/2023 013065 MKN & ASSOCIATES 206746 2/7/2023 013721 MUNOZ-GUEVARA, JUAN 206747 2/7/2023 009647 MV CHENG & ASSOCIATES, INC. 5310561696 101894 013721-022823 12/31/2022 12/31/2022-A 206748 2/7/2023 004111 NATIONAL CONSTRUCTION RENTALS 6853553 206749 2!7/2023 000475 NATIONWIDE ENVIRONMENTAL SVCS. 32921 32948 206750 2/7/2023 000475 NATIONWIDE ENVIRONMENTAL SVCS. 206751 2/7/2023 013493 208752 2/7/2023 011922 206753 2/7/2023 000078 NETTIE'S PARTY PALS,INC NORTH STAR LAND CARE ODP BUSINESS SOLUTIONS,LLC 32858 32858-A 32921-A 32922 32922-A 1601-484 281179459001 284207248001 285980991001 286258006001 285256009001 06-009676 05-009787 02-002631 02-002656 06-009395 06-009553 06-009653 06-009605 11-002160 11-002160 06-009704 11-002160 06-009620 08-005023 03-000438 02-002643 08-005023 08-005023 AUTO EXPENSE Total : PROF & CONTRACTURAL SERVICE. Total: ELECTRONIC/MEDIA -AUTO EXPENSES Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : FENCE RENTAL Total : PROF & CONTRACTURAL SERVICE PROF & CONTRACTURAL SERVICE Total : PROF & CONTRACTURAL SERVICE PROF & CONTRACTURAL SERVICE PROF & CONTRACTURAL SERVICE PROF & CONTRACTURAL SERVICE PROF & CONTRACTURAL SERVICE Total : COMMUNITY ACTIVITY EXPENSE Total : PROF & CONTRACTURAL SERVICE Total : OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 1,709.36 1,709.36 23,900.03 23,900.03 500.00 500.00 3,682.50 3,097.50 6,780.00 267.12 267.12 49,399.15 6,472.11 55,571.26 47,793.09 5,310.34 4,885.63 1,812.00 1,158.50 60,959.56 1,275.00 1,275.00 34,011.00 34,011.00 57.09 331.29 57,66 118.85 14.28 Page: 18 vchlist 02/01/2023 5:47:32PM Check List City of Lynwood Page: 19 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206753 2/7/2023 000078 ODP BUSINESS SOLUTIONS,LLC 206754 2/7/2023 013552 ODP BUSINESS SOLUTIONS,LLC 206755 2/7/2023 005562 ORKIN PEST CONTROL 206756 2/7/2023 012548 PARKING COMPANY OF AMERICA 206757 2/7/2023 012446 PEREZ BELTRAN, AXEL FRANCISCO 206758 2/7/2023 010945 PETDATA, INC. 206759 2/7/2023 004854 PETTY CASH- FINANCE 206760 2/7/2023 008307 PHOENIX GROUP INFORMATION SYS 206761 2/7/2023 010206 QUALITY PRINTING SERVICES 206762 2/7/2023 001142 QUILL CORPORATION 206763 2/7/2023 001313 QUINONEZ, MARIA (Continued) 288500344001 287397697001 238343975 INVM0017300 012446-2022 11417 004854-122622 1220221204 122022204 122022902 26987 27025 27025-A 30004570 001313-022823 08-005023 11-00220D 08-005008 06-009642 11-002146 11-002154 11-002154 11-002154 03-000443 01-001756 01-001774 SCHOLARSHIP WINNER PET LICENSING SERVICES REPLENISH BOX OFFICE SUPPLIES OFFICE SUPPLIES PEST CONTROL Total Total: Total PROF & CONTRACTURAL SERVICE Total : Total : Total : Total : PROF & CONTRACTURAL SERVICE PROF & CONTRACTURAL SERVICE PROF & CONTRACTURAL SERVICE Total : PRINTING SERVICES PRINTING SERVICES PRINTING SERVICES OFFICE SUPPLIES Total: Total ELECTRONIC/MEDIA-AUTO EXPENSES Total: 915.03 1,494.20 67.24 67.24 140.00 140.00 101,000.51 101,000.51 1,200.00 1,200.00 500.00 500.00 407.72 407.72 596.03 10,013.43 3,483.35 14,092.81 1,394.00 1,500.00 103.32 2,997.32 1,173.61 1,173.61 500.00 500.00 Page: 19 vchlist 02/01/2023 5:47:32PM Check List Page: 20 City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO 4 Description/Account Amount 206764 2/7/2023 001057 RAMIREZ, JUAN E. 221231 03-000440 PROF & CONTRACTURAL SERVICE 465.00 Total : 466.00 206765 2/7/2023 005067 ROADLINE 18206 06-009654 AUTO EXPENSE 2,932.65 Total: 2,932.65 206766 2/7/2023 011595 ROSE EQUIPMENT REPAIR, INC. 26981 06-009586 AUTO EXPENSE 1,044.75 IN29786 06-009586 AUTO EXPENSE 234.04 IN29952 06-009586 AUTO EXPENSE 197.50 Total : 1,476.29 206767 2/7/2023 008805 RPW SERVICES, INC. 206768 2/7/2023 000519 S&S WORLDWIDE 32892 06-009681 PEST CONTROL 250.00 Total : 250.00 IN101122440 IN101130291 08-005053 OPERATING SUPPLIES 08-005053 OPERATING SUPPLIES Total : 105.42 18.96 124.38 206769 2///2023 010757 SALAZAR RIVERO, YUNUEE 010723 PROF & CONTRACTUAL SERVICE 300:00 012123 PROF & CONTRACTUAL SERVICE 250.00 Total : 550.00 206770 2/7/2023 008745 SAN FRANCISCO LAUNDRY 59124 LAUNDRY SERVICES Total : 553.95 653.95 206771 211/2023 007205 SANCHEZ AWARDS 2126 08-005081 PROF & CONTRACTUAL SERVICE 131.19 2128 01-001773 PROF & CONTRACTUAL SERVICE 123.48 2131 06-009683 PROF & CONTRACTUAL SERVICE 264.60 2132 08-005081 PROF & CONTRACTUAL SERVICE 515.41 Total: 1,034.68 206772 2/7/2023 013372 SECTRAN SECURITY INC 23010520 02-002617 PROF & CONTRACTUAL SERVICE 468.69 Total : 468.69 206773 2/7/2023 001572 SESAC 10615800 MUSIC PERFORMANCE LICENSE 1,798.00 Total : 1,798.00 206774 2/7/2023 012692 SOTO, RITA 012692-022823 ELECTRONIC/MEDIA-AUTO EXPENSES 500.00 Page: 20 vchlist 02/01/2023 5:47:32PM Check List Page: 21 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206774 2/7/2023 012692 012692 SOTO, RITA 206775 2/7/2023 007696 STN SOLUTIONS, INC. 206776 2/7/2023 010024 SYSTEMS SOURCE INC 206777 2/7/2023 002938 TAJ OFFICE SUPPLY (Continued) Total : . 500.00 6628 12-000432 PROF & CONTRACTUAL SERVICE 792.00 Total : 792.00 403375-50 08-005082 FURNITURE PURCHASE 12,310.20 Total : 12,310.20 02537 11-002201 OFFICE SUPPLIES 168.40 02538 11-002201 OFFICE SUPPLIES 54.56 Total : 222.96 206778 2/7/2023 013215 THE HOME DEPOT PRO SUPPLY WORK 722777331 OB-005025 OPERATING SUPPLIES 75.49 723001392 08-005025 OPERATING SUPPLIES 1,425.60 725887400 06-009630 OPERATING SUPPLIES 2,976.75 Total : 4,477.84 206779 2/7/2023 013215 THE HOME DEPOT PRO SUPPLY WORK 724761382 06-009629 MATERIALS & SUPPLIES 445.67 725458384 06-009629 MATERIALS & SUPPLIES 36.85 725459986 06-009629 MATERIALS & SUPPLIES 712.23 726639701 06-009629 MATERIALS & SUPPLIES 45.28 727100323 06-009629 MATERIALS & SUPPLIES 477.09 727507022 06-009629 MATERIALS & SUPPLIES 165.18 Total : 1,882.30 206780 2/7/2023 011221 THE KILKENNY GROUP 64 01-001761 PROF & CONTRACTUAL SERVICE 10,416.00 Total : 10,416.00 206781 2f7/2023 004179 TIERRA WEST ADVISORS, LLC LY-1222C 11-002207 PROF & CONTRACTUAL SERVICE 5,689.75 Total : 5,689.76 206782 2/7/2023 003313 TRANSPORTATION, LOS ANGELES 6018439 02-002616 BUS PASS SUBSIDY 104.00 Total : 104.00 206783 2/7/2023 003001 TYLER TECHNOLOGIES, INC. 045-400384 12-000413 PROF & CONTRACTUAL SERVICE 2,185.45 Total : 2,186.45 206784 2/7/2023 009742 UNIFIRST CORPORATION 3242836981 06-009621 UNIFORM SERVICE AND SUPPLIES 59.79 Page: 21 vchlist 02/01/2023 5:47:32PM Check List Page: 22 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206784 2/7/2023 009742 UNIFIRST CORPORATION (Continued) 3242836962 06-009621 UNIFORM SERVICE AND SUPPLIES 57.47 3242836983 06-009621 UNIFORM SERVICE AND SUPPLIES 107.67 3242836984 06-009621 UNIFORM SERVICE AND SUPPLIES 132.83 3242836985 06-009621 UNIFORM SERVICE AND SUPPLIES 91.29 3242840383 06-009621 UNIFORM SERVICE AND SUPPLIES 59.79 3242840384 06-009621 UNIFORM SERVICE AND SUPPLIES 57.47 3242840385 06-009621 UNIFORM SERVICE AND SUPPLIES 107.67 3242840386 06-009621 UNIFORM SERVICE AND SUPPLIES 132.83 3242840387 06-009621 UNIFORM SERVICE AND SUPPLIES 91.29 3242843734 06-009621 UNIFORM SERVICE AND SUPPLIES 63.84 3242843735 06-009621 UNIFORM SERVICE AND SUPPLIES 57.47 3242843736 06-009621 UNIFORM SERVICE AND SUPPLIES 107.67 3242843737 06-009621 UNIFORM SERVICE AND SUPPLIES 132.83 3242843738 06-009621 UNIFORM SERVICE AND SUPPLIES 91.29 Total: 1,351.20 206785 2/7/2023 000461 UNITED RENTALS, INC. 213895523-003 08-005014 RENTAL OF EQUIP FOR EVENTS 319.90 213895523-004 08-005014 RENTAL OF EQUIP FOR EVENTS 127.74 213895523-005 08-005014 RENTAL OF EQUIP FOR EVENTS 127.74 213895523-006 08-005014 RENTAL OF EQUIP FOR EVENTS 472.61 . Total: 1,047.99 206786 2/7/2023 002912 WATERLINE TECHNOLOGIES,INC 5616280 06-009610 OPERATING SUPPLIES 797.38 5616281 06-009610 OPERATING SUPPLIES 289.96 5616283 06-009610 OPERATING SUPPLIES 289.96 5616962 06-009610 OPERATING SUPPLIES 797.38 5616967 06-009610 OPERATING SUPPLIES 289.96 5617643 06-009610 OPERATING SUPPLIES 289.96 5617644 06-009610 OPERATING SUPPLIES 782.89 Total: 3,537.49 206787 2/7/2023 000040 WAXIE SANITARY SUPPLY 81433975 06-009611 JANITORIAL SUPPLIES 526.39 81458642 06-009611 JANITORIAL SUPPLIES 678.17 Total : 1,204.66 206788 2/7/2023 000057 WILLDAN ENGINEERING 00418029 06-009418 PROF & CONTRACTUAL SERVICE 26,278.50 Page: 22 vchlist 02/0112023 5:47:32PM Voucher List Page: 23 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206788 2/7/2023 000057 WILLDAN ENGINEERING 206789 2/7/2023 007609 WILLDAN FINANCIAL SERVICES (Continued) 00418067 06-009418 PROF & CONTRACTUAL SERVICE Total : 010-63229 02-002654 PROF & CONTRACTUAL SERVICE Total : 32,596.00 58,874.60 6,450.00 6,450.00 118 Vouchers for bank code : apbank Bank total : 1,899,203.59 Page: 23