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2023.012 (02-21-2023) WARRANT
RESOLUTION NO. 2023.012 Warrant Registers Dated 02-21-2023 PASSED, APPROVED and ADOPTED this 21st day of February, 2023. ATTEST: Maria Quitionez, City Clerk APPROVED AS TO FORM: Oscar Flores ay or Ernie 'er andez, Cit; Man. ger APPROVED AS TO CONTENT: Noel Tapia, ar Ha ong, City Attorney 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 21st day of February 2023. AYES: COUNCIL MEMBERS CAMACHO, MUNOZ-GUEVARA, SOLACHE, 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. 2023.012 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 21st day of February 2023. Maria Quinonez, City Clerk 2 apCkHist 02/15/2023 8:43AM RESOLUTION NO. 2023.012 Void -Check Listing City of Lynwood Page: 1 Bank code: apbank Void Check # Date Vendor Status ClearNoid Date Reason -Void Reissue Inv. Date Amount Paid Check Total 206474 12/15/2022 013526 DOWNEY PARTY 02/13/2023 STALE DATED 206796 12/13/2022 635.25 635.25 206636 01/19/2023 012692 RITA SOTO 02/14/2023 PAID -PETTY CASH 02/05/2023 185.00 165.00 206668 01/31/2023 013730 COLONIAL LIFE & 02/08/2023 WRONG AMOUNT 206804 01/12/2023 3,241.66 02/08/2023 8en150532 01/26/2023 3,167.69 6,409.35 206789 02/07/2023 007609 WILLDAN FINANCIAL 02/07/2023 INVOICE # 206794 12/21/2022 6,450.00 6,450.00 apbank Total: 13,679.60 Page: 1 vchlist Electronic Financial Transaction List Page: 2 02116/2023 12:26:16PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1500 12/6/2022 013090 PERS Ben149204 PERS: PAYMENT 56,458.51 Total : 56,458.51 1504 1/23/2023 013507 NATIONWIDE RETIREMENT SOLUTION Ben149212 401A: PAYMENT 15.18 Total : 15.18 1508 12/6/2022 013090 PERS Ben149227 PERS: PAYMENT 465.52 Total: 465.52 1511 12/21/2022 012556 KEENAN & ASSOCIATES Ben149595 DELTA DENTAL: PAYMENT 4,486.82 Total : 4,486.82 1512 12/1/2022 005794 INTERNAL REVENUE SERVICE Ben149597 SOCIAL SECURITY: PAYMENT 45,305.35 Total : 45,305.35 1513 1/6/2023 013073 CALPERS INSURANCE . Ben149599 MEDICAL HEALTH PAYMENT 59,426.77 Total : 59,426.77 1514 12/22/2022 013090 PERS Ben149601 PERS: PAYMENT 56,768.54 Total : 56,768.54 1515 12/2/2022 001357 EMPLOYMENT DEVELOPMENT DEPT. Ben149603 STATE WITHHOLDING TAXES: 13,592.74 Total : 13,592.74 1521 12/15/2022 005794 INTERNAL REVENUE SERVICE Ben149934 SOCIAL SECURITY: PAYMENT 53,488.67 Total : 53,488.67 1524 1/6/2023 013073 CALPERS INSURANCE Ben149940 MEDICAL HEALTH: PAYMENT 58,410.36 Total : 58,410.36 1525 1/5/2023 013090 PERS Ben149942 PERS: PAYMENT 56,966.70 Total : 56,966.70 1526 12/16/2022 001357 EMPLOYMENT DEVELOPMENT DEPT. Ben149944 STATE WITHHOLDING TAXES: 17,940,87 Total: 17,940.87 1529 12/21/2022 012556 KEENAN & ASSOCIATES Ben149982 DELTA DENTAL: PAYMENT 227.98 Page: 2 vchlist Electronic Financial Transaction List Page: 3 02/16/2023 12:26:16PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1529 12/21/2022 012556 012556 KEENAN & ASSOCIATES (Continued) Total : 227.98 1530 12/29/2022 005794 INTERNAL REVENUE SERVICE Ben149984 - SOCIAL SECURITY: PAYMENT 848.91 Total: 848.91 1531 1/6/2023 013073 CALPERS INSURANCE Ben149986 KAISER: PAYMENT 3,175.49 Total: 3,175.49 1532 1/25/2023 013090 PERS Ben149988 PERS: PAYMENT 1,029.34 Total : 1,029.34 1534 . 1/19/2023 010069 NATIONWIDE RETIREMENT SOLUTION Ben149992 DEF COMP — NATIONWIDE 457: Total : 1535 12/29/2022 005794 INTERNAL REVENUE SERVICE Ben149996 SOCIAL SECURITY: PAYMENT Total : 1536 1/25/2023 013090 PERS Ben149998 PERS: PAYMENT Total : 1537 12/29/2022 001357 EMPLOYMENT DEVELOPMENT DEPT. Ben150000 STATE WITHHOLDING TAXES: Total: 500.00 500.00 47,680.03 47,680.03 57,030.62 57,030.62 17,261.86 17,261.86 1541 1/31/2023 013090 PERS Ben150369 PERS: PAYMENT 57,019.71 Total : 57,019.71 1543 1/19/2023 013091 PERS 457 Ben150373 DEF COMP - PERS 457: PAYMENT Total : 1544 1/23/2023 010069 NATIONWIDE RETIREMENT SOLUTION Ben150375 1545 1/23/2023 013507 NATIONWIDE RETIREMENT SOLUTION Ben150377 DEF COMP — NATIONWIDE 457: Total : 401A: PAYMENT Total : 6,061.04 6,061.04 13,197.45 13,197.45 201.44 201.44 1551 2/1/2023 013091 PERS 457 Ben150556 DEF COMP - PERS 457: PAYMENT 6,061.04 Total: 6,061.04 1558 2/1/2023 013091 PERS 457 Ben150580 DEF COMP - PERS 457: PAYMENT 2,395.55 Page: 3 vchlist Electronic Financial Transaction List Page: 4 02/16/2023 12:26:16PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1558 2/1/2023 013091 013091 PERS 457 1005256 12/21/2022 012556 KEENAN & ASSOCIATES 1005257 1/19/2023 013121 AUL HEALTH BENEFIT TRUST C/O, 1005258 1/6/2023 013073 CALPERS INSURANCE 1005259 2/1/2023 000372 FIRE DEPARTMENT, (Continued) 012556.01312023 013121-022823 100000017030362 100000017030363 LOS ANGELES C0010995 1005260 2/2/2023 000124 CITY OF LYNWOOD-WORKERS'COMP 35538-35575 35578-35634 31 Vouchers for bank code: apbank 01-001724 DENTAL PREMIUM 1/2023 Total : Total : REIMB-RETIREE MEDICAL PRMIUM Total : MEDICAL PREMIUM 1/2023 RETIREE MEDICAL PREMIUM 1/2023 RETIREE Total : FIRE PROTECTION SERVICES 2,395.55 7,398.24 7,398.24 59,229.91 59,229.91 51,007.16 286.67 51,293.83 692,932.87 Total: 692,932.87 REPLENISH ACCOUNT 11/2022 REPLENISH ACCOUNT 12/2022 Total : 7,544.06 25.95 7,670.01 Bank total : 1,454,441.35 31 Vouchers in this report Total vouchers : 1,454,441.35 Page: 4 vchlist Prepaid -Check List Page: 5 02/08/2023 5:35:36PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice POI? Description/Account Amount 206790 2/7/2023 012148 BARRERA, JACOB CL027 206791 2/7/2023 013737 KUSTOM SIGNALS INC 380230 206792 2/7/2023 001224 STANDARD INSURANCE COMPANY 001224-022823 206793 2/7/2023 011221 THE KILKENNY GROUP 65 206794 2/7/2023 007609 WILLDAN FINANCIAL SERVICES 206795 2/7/2023 001224 STANDARD INSURANCE COMPANY 6 Vouchers for bank code: apbank 66 010-53229 Ben150351 Ben 150534 Ben 150566 08-005086 01-001761 01-001761 02-002654 COMMUNITY ACTIVITY EXPENSE Total : RAPTOR FOR MOTOCYCLE UNIT Total : LIFE INSURANCE PREMIUM Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE Total: LIFE INSURANCE: PAYMENT LIFE INSURANCE: PAYMENT LIFE INSURANCE: PAYMENT Total : 1,250.00 1,250.00 2,719.77 2,719.77 745.00 745.00 10,416.00 10,416.00 20,832.00 6,450.00 6,450.00 641.35 726.15 39.50 1,407.00 Bank total : 33,403.77 Page: 5 vchlist 02/14/2023 5:02:13PM Prepaid -Check List City of Lynwood Page: 6 Bank code: apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 206796 2/13/2023 013526 DOWNEY PARTY RENTALS 206797 2/13/2023 008424 SIDDELL, STEPHANIE 206798 2/13/2023 008424 SIDDELL, STEPHANIE 206799 2/13/2023 000486 LIBERTY UTILITIES 206800 2/13/2023 012089 SHUTTERS LINK&WINDOW FASHIONS 206801 2/13/2023 012089 SHUTTERS LINK&WINDOW FASHIONS 206802 2/13/2023 000163 SOUTHERN CALIFORNIA EDISON 206803 2/14/2023 013473 CONTROLLING INSURANCE COST IN, 1-002202 1213 0214 156555-020223 164055-020223 164060-020223 684 684-A 000163020723 Ben150355 Ben 150538 Ben 150570 206804 2/14/2023 013730 INSURANCE COMPANY, COLONIAL LIFE 8en150349 Ben 150532 206805 2/14/2023 013747 AMERIFLEX 013747-010723 013747-012123 206806 2/14/2023 013473 CONTROLLING INSURANCE COST IN, 013473-022823 08-005045 08-005045 06-009582 06-009582 06-009582 06-009809 06-009827 COMMUNITY ACTIVITY EXPENSE Total : COMMUNITY ACTIVITY EXPENSE Total : COMMUNITY ACTIVITY EXPENSE Total : WATER USE FOR IRRIGATION WATER USE FOR IRRIGATION WATER USE FOR IRRIGATION Total : WINDOW BLINDS & REPAIRS WINDOW BLINDS & REPAIRS LIGHT & POWER SERVICES VISION: PAYMENT VISION; PAYMENT VISION: PAYMENT Total : Total : Total : 76,584.29 635.25 635.25 100.00 100.00 100.00 100.00 107.85 25.33 25.33 158.51 3,000.00 3,000.00 Total : ACCIDENT PRETAX: PAYMENT ACCIDENT PRETAX: PAYMENT Total : HEALTH FSA PRE TAX HEALTH FSA PRE TAX Total : 2,336.55 2,336.55 76,584.29 485.45 485,45 19.47 990.37 2,404.57 2,330.60 4,735.17 837.09 837.09 1,674.18 RETIREE VISION PREMIUM 888.27 Page: 6 vchlist Prepaid -Check List Page: 7 02/14/2023 5:02:13PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206806 2/14/2023 013473 013473 CONTROLLING INSURANCE COST (Continued) Total : 888.27 206807 2/14/2023 013503 FINANCIAL SERVICES LLC, PITNEY 3105936271 05-001944 EQUIPMENT LEASE 865.07 Total: 865.07 206808 2/14/2023 013754 HAVEN, JAM COL22623 COMMUNITY ACTIVITY EXPENSE 1,350.00 Total : 1,350.00 206809 2/14/2023 013517 JERSEY MIKE'S SUBS 013517-022623 COMMUNITY ACTIVITY EXPENSE 3,885.00 Total : 3,885.00 206810 2/14/2023 011674 PARAMOUNT PET ENTERTAINMENT PPE 69017 COMMUNITY ACTIVITY EXPENSE 363.00 Total : 363.00 206811 2/14/2023 008664 PINS ADVANTAGE 2131 05-001948 PROF & CONTRACTUAL SERVICE 125.00 2159 05-001948 PROF & CONTRACTUAL SERVICE 125.00 2273 05-001948 PROF &CONTRACTUAL SERVICE 137.50 2376 05-001948 PROF & CONTRACTUAL SERVICE 137.50 Total : 525.00 206812 2/14/2023 013756 SWRCB-DWOCP 312023-GRADE:T1 RENEW FEE 55.00 Total: 55.00 206813 2/14/2023 004986 BIOMETRICS4ALL, INC COLYN0104 05-001938 PROF & CONTRACTUAL SERVICE 6.00 Total : 6.00 206814 2/14/2023 013084 LE, JESSICA Ben151030 JESSICA HERRERA: PAYMENT 293.00 Total : 293.00 19 Vouchers for hank code : apbank Bank total : 98,544.66 19 Vouchers in this report Total vouchers : 98,544.66 Page: 7 vchlist 02/1612023 10:52:25AM Check List City of Lynwood Page: 8 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206815 206816 206817 206818 206819 2/21/2023 000743 2/21/2023 007439 2/21/2023 011719 2/21/2023 010746 ADMINISTRATIVE SVCS. CO-OP ALL CITY MANAGEMENT SVCS, INC. 82919 ALL STAR ELITE SPORTS 3309 ALVAREZ-GLASMAN & COLVIN 2/21/2023 006399 AT&T 206820 2/21/2023 004285 AVANT GARDE, INC. 206821 ,2/21/2023 000884 BLUE DIAMOND MATERIALS 206822 2/21/2023 001338 BROADCAST MUSIC, INC. 206823 2/21/2023 013700 CAMPOS, FATIMA 221213 2022-11-20580 2022-11-20580-1 2022-11-20580-2 2022-11-20580-3 2022-11-20580-4 2022-11-20581 2022-11-20582 2022-11-20583 2022-11-20585 000019294348 000019295561 000019392574 8150 3053501 46106248 013700-013123 08-005054 11-002148 08-005079 02-002622 02-002622 02-002622 02-002622 02-002622 01-001747 02-002622 02-002622 02-002622 06-009816 06-009648 08-005065 PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE Total : UNIFORM PURCHASE LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES - TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE Total : Total : Total : PROF & CONTRACTUAL SERVICE Total : OPERATING SUPPLIES LICENSING FEE Total : Total : PROF & CONTRACTUAL SERVICE Total : 9,549.87 9,549.87 13,651.68 13,651.68 602.98 602.98 5,395.00 10,186.00 117.00 258.50 21,705.56 8,294.00 50.00 300.00 50.00 46,356.06 835.36 190.45 1,230.39 2,256.20 975.00 975.00 1,993.45 1,993.45 839.00 839.00 576.00 576.00 Page: vchlist 02/16/2023 10:52:25AM Check List City of Lynwood Page: 9 Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206824 2/21/2023 000488 CANON SOLUTIONS AMERICA, INC 6002764046 6002766049 206825 2/21/2023 000657 CENTURY RADIATORS 206826 206827 206628 2/21/2023 009302 2/21/2023 002319 2/21/2023 013555 CHESSER, CHRISTINE CINDY'S JUMPERS COLLINS, JORDAN 0017 0018 0020 18127232 60158 013555-013123 206829 2/21/2023 009563 COMMISSIONER/WEIGHTS & MEASURE, 231069 206830 2/21/2023 010754 COOL IMAGE WATER, DBA/ AMERICAN 108549 1757 1760 1767 1768 1771 1772 206831 2/21/2023 000027 COUNTY CLERK, 206832 2/21/2023 007243 COUNTY OF LOS ANGELES, 23-3032 23011703605 23011703606 08-004989 08-004989 06-009624 06-009624 06-009624 08-005075 08-005009 01-001748 03-000436 02-002629 11-002152 02-002629 06-009645 01-001748 03-000444 06-009625 06-009625 EQUIPMENT RENTAL EQUIPMENT RENTAL AUTO EXPENSE AUTO EXPENSE AUTO EXPENSE Total : Total: PROF & CONTRACTUAL SERVICE Total : COMMUNITY ACTIVITY EXPENSE Total : PROF & CONTRACTUAL SERVICE Total : SAFETY TRAINING WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE Total: Total : PROF & CONTRACTUAL SERVICE Total : TRAFFIC SIGNAL MAINTENANCE TRAFFIC SIGNAL MAINTENANCE Total : 69,60 579.79 649.39 122.83 122.83 122.83 368.49 250.00 250.00 341.00 341.00 240.00 240.00 584.48 584.48 130.30 36.25 29.00 123.25 29.00 145.00 274.41 767.21 4,714.72 4,714.72 689.88 770.64 1,460.52 206633 2/21/2023 013751 CUELLAR, LUIS GERARDO 007308-022823 ELECTRONIC/MEDIA-AUTO EXPENSES 500.00 Page: 9 vchlist 02/16/2023 10:52:25AM Check List City of Lynwood Page: 10 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206833 2/21/2023 013751 013751 CUELLAR, LUIS GERARDO (Continued) 206834 2/21/2023 004089 ELDER, BRUCE A. 004089-011723 206835 2/21/2023 001087 FANTASY FLOWERS AND GIFTS 206836 206837 206838 206839 206840 206841 206842 206843 2/21/2023 003334 FED EX 2/21/2023 002234 2/21/2023 009082 2/21/2023 013757 FLORES, MARK FLOYD, LATASIA FOSTER & FOSTER, INC • 2/21/2023 001175 FS CONTRACTORS, INC. 2351 2351-A 2363 2382 8-020-87385 8-020-87385-A 8-027-45738 002234-012023 009082-013123 22-931 2 2/21/2023 000593 GLADWELL GOVERNMENTAL SVCS,INC 5043 2/21/2023 013702 GOOD GUARD SECURITY INC 10271 2/21/2023 000993 GRM INFORMATION MANAGEMENT 0468984 0471013 0471364-0471378 08-005017 08-005011 08-005077 01-001743 01-001743 02-002613 06-009576 02-002613 08-005018 06-009773 08-005070 12-000409 12-000409 01-001749 Total : PROF & CONTRACTUAL SERVICE Total: COMMUNITY ACTIVITY EXPENSE COMMUNITY ACTIVITY EXPENSE COMMUNITY ACTIVITY EXPENSE COMMUNITY ACTIVITY EXPENSE Total : COURIER SERVICES COURIER SERVICES COURIER SERVICES REIMBURSMENT Total : Total : PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE Total : SECURITY SERVICES FOR FY 23 Total : OFFSITE TAPE STORAGE OFFSITE TAPE STORAGE OFFSITE STORAGE 500.0D 793.60 793.60 129.59 90.91 165.38 71.66 457.54 10.45 12.21 12.21 34.87 207.15 207.15 1,000.00 1,000.00 450.00 450.00 45,795.22 45,795.22 300.00 300.00 14,887.36 14,887.36 99.10 98.29 846.70 Page: 10 vchlist 02/16/2023 10:52:25AM Check List Page: 11 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206843 2/21/2023 000993 000993 GRM INFORMATION MANAGEMENT (Continued) Total : 1,044.09 206844 2/21/2023 009832 HARDING, ELIZABETH B. 009832-013123 08-005019 PROF & CONTRACTUAL SERVICE 170.00 Total : 170.00 206845 2/21/2023 012031 HARMONY PROJECT 122022 11-002141 PROF & CONTRACTUAL SERVICE 6,000.00 Total : 6,000.00 206846 2/21/2023 007514 HOLIDAYGOO, INC. 19577 COMMUNITY ACTIVITY EXPENSE 1,295.44 Total : 1,295.44 206847 2/21/2023 001681 HUMAN SERVICES ASSOCIATION 123120226 08-005021 PROF & CONTRACTUAL SERVICE 2,961.25 Total : 2,961.25 206848 2/21/2023 000353 INFOSEND, INC. 227057 02-002648 PROF & CONTRACTUAL SERVICE 3,718.85 Total : 3,718.85 206849 2/21/2023 005848 INFRASTRUCTURE ENGINEERS 28222 11-002187 PROF & CONTRACTUAL SERVICE 966.50 Total : 966.50 206850 2/21/2023 010358 JIMENEZ, JESSICA 010358-013123 08-005071 PROF & CONTRACTUAL SERVICE 480.00 Total : 480.00 206851 2/21/2023 001269 JOHN L. HUNTER & ASSOCIATES LYN1MS412212 06-009701 PROF & CONTRACTUAL SERVICE 700.00 Total: 700.00 206852 2/21/2023 013750 JONES, MYEISHA 18375298 REFUND-BATEMAN HALL RENTAL 100.00 Total : 100.00 206853 2/21/2023 013434 KILEY & ASSOCIATES,LLC 17 01-001745 PROF & CONTRACTUAL SERVICE 5,000.00 Total : 5,000.00 206854 2/21/2023 000001 KING FENCE, INC 46996 08-004997 FENCE RENTAL 42.50 Total : 42.50 206855 2/21/2023 013664 KOSMONT COMPANIES 2110.7-008 11-002213 PROF & CONTRACTUAL SERVICE 338.00 2110-7-007 11-002213 PROF & CONTRACTUAL SERVICE 543.40 Total : 881.40 Page: 11 vchtist 02/16/2023 10:52:25AM Check List City of Lynwood Page: 12 Bank code: Voucher apbank Date Vendor Invoice PO # Description/Account Amount 206856 2/21/2023 003331 L.A. COUNTY SHERIFF DEPT. 206857 2/21/2023 010124 LABORATORIES, INC., AMERICAN 206858 206859 206860 206861 2/21/2023 011873 2/21/2023 001612 2/21/2023 011638 2/21/2023 002761 231900EC 231946EC 214021 LAW ORGANIZATION,LLP, OLIVAREZ 20391 LEAGUE OF CALIFORNIA CITIES 643410 LINDSAY MARCIA COX MARCO POWER EQUIPMENT 206862 2/21/2023 013065 MKN & ASSOCIATES 206863 2/21/2023 013440 MUNISERVICES LLC 206864 2/21/2023 010150 NATIONAL AUTO FLEET GROUP, 111222A 31215019 31215024 102046 INV06-015923 INV06-015993 WF4645 WF4810 WF5891 WF5892 206865 2/21/2023 000475 NATIONWIDE ENVIRONMENTAL SVCS. 32969 206866 2/21/2023 011922 NORTH STAR LAND CARE 01-001729 01-001729 06-009449 06-009775 06-009672 06-009672 06-009787 02-002647 02-002647 08-004948 08-004948 08-004948 08-004948 06-009606 LAW ENFORCEMENT SERVICE LAW ENFORCEMENT SERVICE Total : PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE Total : MEMBERSHIP DUES 4,801.18 2,821.29 7,622.47 2,244.00 2,244.00 1,200.00 1,200.00 21,485.00 Total : 21,485.00 PROF & CONTRACTUAL SERVICE Total: MACHINERY/ EQUIPMENT REPAIR MACHINERY/ EQUIPMENT REPAIR Total : WATER STORAGE RESERVOIR NO. Total : PROFESSIONAL SERVICES PROFESSIONAL SERVICES AUTO EXPENSE AUTO EXPENSE AUTO EXPENSE AUTO EXPENSE Total : Total : PROF & CONTRACTUAL SERVICE Total : 4,000.00 4,000.00 232.30 25.00 257.30 22,187,46 22,187.46 1,072.27 2,010.50 3,082.77 28,789.97 28,789.97 38,642.83 35,642.83 131,865.60 23,342.67 23,342.67 1601-495 06-009620 PROF & CONTRACTUAL SERVICE 33,360.00 Page: 12 vchlist 02/16/2023 10:52:25AM Check List Page: 13 City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206866 2/21/2023 011922 011922 NORTH STAR LAND CARE (Continued) Total : 33,360.00 206867 2/21/2023 000078 ODP BUSINESS SOLUTIONS,LLC 288383028001 06-009661 OFFICE SUPPLIES 187.46 289120846001 06-009661 OFFICE SUPPLIES. 69.29 289811895001 06-009661 OFFICE SUPPLIES 87.74 289925621001 01-001737 OFFICE SUPPLIES 155.94 Total: 500.43 206868 2/21/2023 013552 ODP BUSINESS SOLUTIONS,LLC 292092886001 11-002200 OFFICE SUPPLIES 505.25 Total : 505.25 206869 2/21/2023 009059 OMNI APPRAISAL SERVICES 0A230108 11-002145 APPRAISAL SERVICES 350.00 0A230109 11-002145 APPRAISAL SERVICES 350.00 0A230110 11-002145 APPRAISAL SERVICES 350.00 0A230111 11-002145 APPRAISAL SERVICES 350.00 0A230112 11-002145 APPRAISAL SERVICES 350.00 0A230113 11-002145 APPRAISAL SERVICES 350.00 0A230114 11-002145 APPRAISAL SERVICES 350.00 0A230115 11-002145 APPRAISAL SERVICES 350.00 0A230116 11-002145 APPRAISAL SERVICES 350.00 0A230117 11-002145 APPRAISAL SERVICES 350.00 0A230118 11-002145 APPRAISAL SERVICES 350.00 0A230119 11-002145 APPRAISAL SERVICES 350.00 Total: 4,200.00 206870 2/21/2023 013553 OROZCO, JAMES 103122 REIMBURSEMENT TUTION 414.00 Total: 414.00 206871 2/21/2023 000045 OSUNA AUTO GLASS 1004891 AUTO EXPENSE 65.00 1004920 AUTO EXPENSE 295.00 1004942 AUTO EXPENSE 356.83 1004943 AUTO EXPENSE 55.00 Total : 771.83 206872 2/21/2023 013745 PALOMO LUNA, HUGO 001895-0063 REFUNDABLE DEPOSIT 6,240.00 Total : 6,240.00 206873 2/21/2023 004854 PETTY CASH- FINANCE 004854-012522 REPLENISH BOX 210.44 Page: 13 vchlist 02/16/2023 10:52:25AM Check List Page: 14 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206873 2/21/2023 004854 PETTY CASH- FINANCE (Continued) 004854-020623 REPLENISH PETTY 141.80 Total : 352.24 206874 2/21/2023 013717 PGS HOME AND SOLAR B-010982 REFUND -PERMIT FEE 233.69 Total: 233.69 206875 2/21/2023 001057 RAMIREZ, JUAN E. 230119 03-000440 PROF & CONTRACTUAL SERVICE 387.50 Total: 387.50 206876 2/21/2023 013752 RIVERA, HECTOR 00099 REFUND -ZONING FEE 282.00 Total : 282.00 206877 2/21/2023 005067 ROADLINE 18276 06-009802 OPERATING SUPPLIES 373.60 18276-A 06-009789 OPERATING SUPPLIES 96.07 18293 06.009654 OPERATING SUPPLIES 223.47 Total : 693.14 206878 2/21/2023 011595 ROSE EQUIPMENT REPAIR, INC. IN30072 06-009586 AUTO EXPENSE 521.74 Total: 621.74 206879 2/21/2023 013749 ROUX, KANIKA 1812732 REFUND-BATEMAN HALL RENTAL 200.00 Total: 200.00 206880 2/21/2023 008805 RPW SERVICES, INC. 33100 06-009681 PEST CONTROL/GOPHER 250.00 Total : 250.00 206881 2/21/2023 008036 RUBIO'S TIRE SHOP 1974 06-009727 FLEET REPAIR & MAINTENANCE 260.50 1975 06-009727 FLEET REPAIR & MAINTENANCE 15.00 1976 06-009727 FLEET REPAIR & MAINTENANCE 15.00 1977 06-009727 FLEET REPAIR & MAINTENANCE 45.00 1978 06-009727 FLEET REPAIR & MAINTENANCE 15.00 1982 06-009727 FLEET REPAIR & MAINTENANCE 260.50 1983 06-009727 FLEET REPAIR & MAINTENANCE 15.00 1984 06-009727 FLEET REPAIR & MAINTENANCE 30.00 1985 06-009727 FLEET REPAIR & MAINTENANCE 15.00 1986 06-009727 FLEET REPAIR & MAINTENANCE 15.00 1987 06-009727 FLEET REPAIR & MAINTENANCE 15.00 Page: 14 vchlist 02/16/2023 10:52:25AM Check List Page: 15 City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206881 2/21/2023 008036 RUBIO'S TIRE SHOP (Continued) 1988 06-009727 FLEET REPAIR & MAINTENANCE 15.00 1989 06-009727 FLEET REPAIR & MAINTENANCE 15.00 2064 06-009727 FLEET REPAIR & MAINTENANCE 15.00 Total: 746.00 206882 2/21/2023 000075 5 & J SUPPLY CO. 206883 2/21/2023 000519 S&S WORLDWIDE 5100206226.001 06-009682 MATERIALS & SUPPLIES Total : 1,549.62 1,549.62 IN101138156 08-005053 COMMUNITY ACTIVITY EXPENSE 97.46 IN101141562 08-005085 COMMUNITY ACTIVITY EXPNESE 795.19 Total : 892.65 206884 2/21/2023 008006 SAFEGUARD BUSINESS SYSTEMS 035242158 OPERATING SUPPLIES Total : 274.06 274.06 206885 2/21/2023 008745 SAN FRANCISCO LAUNDRY 58685 LAUNDRY SERVICE 6.93 58688 LAUNDRY SERVICE 2.64 59204 LAUNDRY SERVICE 9.90 Total: 19.47 206886 2/21/2023 001272 SJM INDUSTRIAL RADIO 260355 08-005069 PURCHASE OF COMMUNICATION Total : 4,932.30 4,932.30 206887 2/21/2023 008668 SOLACHE, JOSE LUIS 008668-013123 ELECTRONIC MEDIA -AUTO EXPENSES 500.00 008668-022823 ELECTRONIC MEDIA -AUTO EXPENSES 500.00 Total: 1,000.00 206888 2/21/2023 008956 SPCALA 2023-01 11-002155 PROF & CONTRACTUAL SERVICE 21,000.00 Total : 21,000.00 206889 2/21/2023 012311 SPECIAL SERVICE FOR GROUPS, IN QUARTER 2-2022 11-002156 PROF & CONTRACTUAL SERVICE 1,776.24 Total: 1,776.24 206890 2/21/2023 011186 STANDARD GLASS & MIRROR 0001 06-009688 WINDOW AND GLASS REPAIRS 1,340.00 Total : 1,340.00 206891 2/21/2023 013701 TAYLOR, LASHONOA 013701-013123 PROF & CONTRACTUAL SERVICE 200.00 Page: 15 vchlist 02/16/2023 10:52:26A M Check List City of Lynwood Page: 16 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206891 2/21/2023 013701 013701 TAYLOR, LASHONDA 206892 2/21/2023 013215 (Continued) THE HOME DEPOT PRO SUPPLY WORK 728852609 206893 2/21/2023 013215 THE HOME DEPOT PRO SUPPLY WORK 728027913 728027970 728241076 728260175 728266339 728950833 729119032 729128983 729349944 729363721 206894 2/21/2023 007860 THE PUN GROUP, LLP 113688 206895 2/21/2023 000067 THYSSENKRUPP ELEVATOR CORP 3007030767 206896 2/21/2023 012294 TRANSTECH ENGINEERS, INC. 20221556 20221557 20221558 20221561 20221562 20222006 20222009 20222010 20222011 20222012 20222016 20222017 20222289 20222291 05-009630 06-009629 06.009629 06-009629 06-009629 06-009629 06-009629 06-009629 06-009629 06-009629 06-009629 02-002658 06-009590 06-009762 06-009762 06-009479 06-009549 06-009656 06-009479 06-009549 06-009656 06-009762 06-009762 06-009762 06-009762 06-009479 06-009549 OPERATING SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES Total : Total : Total : PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE 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 PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE 200.00 2,381.40 2,381.40 164.80 8.23 156.81 78.63 526.30 200.71 307.02 101.25 51.09 76.92 1,671.76 28,745.00 28,745.00 1,324.16 1,324.16 3,375.00 4,500.00 1,280.00 18,392.50 13,257.50 925.00 7,485.00 1,110.00 3,337.50 3,350.00 355.00 525.00 3,762.50 2,275.00 Page: 16 vchlist 02/16/2023 10:52:25AM Check List Page: 17 City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206896 2/21/2023 012294 TRANSTECH ENGINEERS, INC. (Continued) 20222292 06-009762 PROF & CONTRACTUAL SERVICE 580.00 20222296 06-009762 PROF & CONTRACTUAL SERVICE 175.00 20222717 06-009479 PROF & CONTRACTUAL SERVICE 525.00 20222721 06-009656 PROF & CONTRACTUAL SERVICE 826.00 20222722 06-009762 PROF & CONTRACTUAL SERVICE 652.50 Total : 66,688.50 206897 2/21/2023 000166 UNDERGROUND SERVICE ALERT/SC 120230424 06-009593 UNDERGROUND SERVICE ALERT 328.50 22-2302649 06-009593 UNDERGROUND SERVICE ALERT 110.90 Total: 439.40 206898 2/21/2023 009742 UNIFIRST CORPORATION 3242847169 06-009621 UNIFORM SERVICE AND SUPPLIES 63.84 3242847190 06-009621 UNIFORM SERVICE AND SUPPLIES 57.47 3242847191 06-009621 UNIFORM SERVICE AND SUPPLIES 107.67 3242847192 06-009621 UNIFORM SERVICE AND SUPPLIES 132.83 3242847193 06-009621 UNIFORM SERVICE AND SUPPLIES 91.29 3242850593 06-009621 UNIFORM SERVICE AND SUPPLIES 67.89 3242850594 06-009621 UNIFORM SERVICE AND SUPPLIES 61.52 3242850595 06-009621 UNIFORM SERVICE AND SUPPLIES 107.67 3242850596 06-009621 UNIFORM SERVICE AND SUPPLIES 132.83 3242850597 06-009621 UNIFORM SERVICE AND SUPPLIES 91.29 Total: 914.30 206899 2/21/2023 003612 US BANK CORP. TRUST 6805808 ADMNISTRATION FEE 1250.00 Total : 1,250.00 206900 2/21/2023 007734 USA BLUE BOOK 240536 06-009594 SUPPLIES AND MATERIALS 1,152.08 Total: 1,152.08 206901 2/21/2023 013746 VIDAURI, CELENE 001941-0031 REFUNDABLE DEPOSIT 2,760.00 Total : 2,760.00 206902 2/21/2023 002912 WATERLINE TECHNOLOGIES,INC 5618336 06-009610 OPERATING SUPPLIES 289.96 5618337 06-009610 OPERATING SUPPLIES 347.95 5618338 06-009610 OPERATING SUPPLIES 797.38 5619009 06-009610 OPERATING SUPPLIES 342.15 Page: 17 vchlist 02/16/2023 10:52:25AM Check List Page: 18 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206902 2/21/2023 002912 WATERLINE TECHNOLOGIES,INC (Continued) 5619018 06-009610 OPERATING SUPPLIES 829.28 Total : 2,606.72 206903 2/21/2023 000102 WHITE CAP, HD SUPPLY CONST.B 50020662844 06-009711 OPERATING SUPPLIES 77.15 Total : 77.15 206904 2/21/2023 012137 XIO INC. 20123192 06-009713 PROF 8 CONTRACTUAL SERVICE 760.00 Total : 760.00 90 Vouchers for bank code : apbank Bank total : 584,661.72 Page: 18