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2023.027 (03-21-2023) WARRANT
RESOLUTION NO. 2023.027 Warrant Registers Dated 03-21-2023 PASSED, APPROVED and ADOPTED this 21st day of March, 2023. Oscar Flores, Mayo ATTEST: aria a uinonez, City Clerk APPROVED AS TO FORM: Noel Tapia, City Attorney Ernie Her City Man APPROVED AS TO CONTENT: Harry 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 21st day of March, 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. 2023.027 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 March, 2023. Maria Quinonez, City Clerk 2 WR 3 21 2023 apCkHist 03/16/2023 1:17PM RESOLUTION NO. 2023.027 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 205644 09/20/2022 012486 JAVIER ARMANDO PEREZ 205790 10/04/2022 013215 THE HOME DEPOT PRO 205898 10/18/2022 012486 JAVIER ARMANDO PEREZ 206568 01/17/2023 003313 LOS ANGELES 206790 02/07/2023 012146 JACOB BARRERA 206832 02/21/2023 007243 LOS ANGELES COUNTY 206860 02/2112023 011638 LINDSAY MARCIA COX 7 checks in this report 03/14/2023 03/14/2023 03/09/2023 03/14/2023 STALE DATED 012486-073122 STALE DATED 207054 STALE DATED 207067 207067 08/15/2022 3,032.00 07/21/2022 2,872.00 09/16/2022 1,190.70 09/13/2022 2,352.00 03/09/2023 LOST IN MAIL 207055 08/31/2022 360.00 03/09/2023 6017701 09/30/2022 232.00 03/09/2023 6018014 11/23/2022 140.00 03/09/2023 6018044 11/30/2022 140.00 03/09/2023 6017121 07/31/2022 52.00 03/07/2023 LOST IN MAIL 207053 01/10/2023 1,250.00 03/15/2023 RETURN BANK 207074 01/17/2023 770.64 03/15/2023 23011703605 01/17/2023 689.88 03/14/2023 LOST IN MAIL 207056 01/30/2023 4,000.00 apbank Total: Total Checks: 5,904.00 1,190.70 2,352.00 924.00 1,250.00 1,460.52 4,000.00 17,081.22 17,081.22 Page: 1 vchlist Electronic Financial Transaction List 03/16/2023 12:48:01PM City of Lynwood Page: 2 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1519 12/2/2022 005794 INTERNAL REVENUE SERVICE 1520 12/5/2022 001357 EMPLOYMENT DEVELOPMENT DEPT. 1538 2/28/2023 012556 KEENAN & ASSOCIATES 1539 1/13/2023 005794 INTERNAL REVENUE SERVICE 1540 2/9/2023 013073 CALPERS INSURANCE 1542 1/13/2023 001357 EMPLOYMENT DEVELOPMENT DEPT. 1546 2/28/2023 012556 KEENAN & ASSOCIATES 1547 1/26/2023 005794 INTERNAL REVENUE SERVICE 1548 2/9/2023 013073 CALPERS INSURANCE 1550 1/27/2023 001357 EMPLOYMENT DEVELOPMENT DEPT. Ben 149636 Ben149638 Ben 150363 Ben 150365 Ben 150367 Ben150371 Ben 150546 Ben1 50548 Ben150550 Beni 50554 1552 2/8/2023 010069 NATIONWIDE RETIREMENT SOLUTION Ben150558 1553 2/8/2023 013507 NATIONWIDE RETIREMENT SOLUTION Ben150560 1554 2/28/2023 012556 KEENAN & ASSOCIATES Ben150572 SOCIAL SECURITY: PAYMENT STATE WITHHOLDING TAXES: DELTA DENTAL: PAYMENT SOCIAL SECURITY: PAYMENT Total : Total : Total : 453.50 453.50 11.99 11.99 4,590.24 4,590.24 40,917.55 Total : 40,917.55 MEDICAL PREMIUM :PAYMENT Total : STATE WITHHOLDING TAXES: DELTA DENTAL: PAYMENT SOCIAL SECURITY: PAYMENT MEDICAL PREMIUM:PAYMENT STATE WITHHOLDING TAXES: DEF COMP - NATIONWIDE: 401A: PAYMENT DELTA DENTAL: PAYMENT 59,377.48 59,377.48 12,172.21 Total : 12,172.21 Total : 4,443.46 4,443.46 44,144.42 Total : 44,144.42 59,134.84 Total : 59,134.84 12,389.20 Total : 12,389.20 13,197.45 Total : 13,197.45 Total: 201.44 201.44 92.48 Page: 2 vchlist Electronic Financial Transaction List Page: 3 03/16/2023 12:48:01PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1554 2/28/2023 012556 012556 KEENAN & ASSOCIATES (Continued) 1555 1/26/2023 005794 INTERNAL REVENUE SERVICE Ben150574 SOCIAL SECURITY: PAYMENT 1556 2/9/2023 013073 CALPERS INSURANCE Ben150576 KAISER: PAYMENT 1557 2/2/2023 013090 PERS Ben150578 PERS: PAYMENT 1559 2/21/2023 010069 NATIONWIDE RETIREMENT SOLUTION Ben150582 DEF COMP - NATIONWIDE: Total : Total : Total : Total : Total 92.48 729.20 729.20 754.64 754.64 490.38 490.38 500.00 500.00 1565 2/17/2023 013091 PERS 457 Ben151042 DEF COMP - PERS 457: PAYMENT 6,411.04 Total : 6,411.04 1566 2/17/2023 010069 NATIONWIDE RETIREMENT SOLUTION Ben151044 1567 3/3/2023 013507 NATIONWIDE RETIREMENT SOLUTION Ben151046 DEF COMP - NATIONWIDE: 401A: PAYMENT 22,040.54 Total: 22,040.54 Total : 201.44 201.44 1573 3/1/2023 013091 PERS 457 Ben151152 DEF COMP - PERS 457: PAYMENT 6,561.04 Total : 6,561.04 1574 3/3/2023 010069 NATIONWIDE RETIREMENT SOLUTION Ben151154 1575 3/3/2023 013507 NATIONWIDE RETIREMENT SOLUTION Ben151156 DEF COMP - NATIONWIDE: 401A: PAYMENT 12,940.78 Total : 12,940.78 Total : 201.44 201.44 1580 3/1/2023 013091 PERS 457 Ben151172 DEF COMP - PERS 457: PAYMENT 3,691.20 Total : 3,691.20 1581 3/3/2023 010069 NATIONWIDE RETIREMENT SOLUTION Ben151174 DEF COMP - NATIONWIDE: Total : 500.00 500.00 1005261 2/7/2023 010935 WESTERN ALLIANCE BANK 010935-030123 02-002620 LEASE REVENUE BOND 2017/2003 A 102,626.89 Page: 3 vchlist Electronic Financial Transaction List Page: 4 03/16/2023 12:46:01 PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1005261 2/7/2023 010935 010935 WESTERN ALLIANCE BANK (Continued) Total : 102,626.89 1005262 2/9/2023 013073 CALPERS INSURANCE 100000017058784 MEDICAL PREMIUM 2/2023 16,696.29 100000017058785 MEDICAL PREMIUM 2/2023 286.67 Total : 16,982.96 1005263 2/13/2023 000124 CITY OF LYNWOOD 35635-35698 1005264 2/22/2023 013121 AUL HEALTH BENEFIT TRUST CIO, 013121-033123 1005265 2/28/2023 011076 KEENAN & ASSOCIATES 011076-022823 30 Vouchers for bank code: apbank REPLENISH WORKERS' COMP 40,915.77 Total : 40,915.77 REIMB-RETIREE MEDICAL PREMIUM Total : DENTAL PREMIUM 2/2023 Total : 58,150.39 58,160.39 7,251.81 7,251.81 Bank total : 632,075.78 Page: 4 vchlist Prepaid -Check List Page: 5 03/15/2023 3:20:24PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207032 3/6/2023 005344 AT&T MOBILITY 207033 3/6/2023 013321 HERNANDEZ, ERNIE 207034 3/6/2023 000111 MANAGED HEALTH NETWORK 287260367753X010823 12-000416 Feb 3-5,2023 PRM-078799 05-001935 207035 3/6/2023 005256 MONJARAS & WISMEYER GROUP,INC. 22942 207036 3/6/2023 004854 PETTY CASH- FINANCE 207037 3/6/2023 006281 PROFESSIONAL SECURITY, 207038 207039 207040 207041 3/6/2023 013288 SPECTRUM 3/6/2023 013288 SPECTRUM 3/6/2023 013288 SPECTRUM 3/6/2023 013288 SPECTRUM 207042 3/6/2023 007551 AFSCME DISTRICT COUNCIL 36 004854-022723 IN000122417 IN000122417-A IN000122492 IN000122736 0244895020123 0543478011623 0543478021623 0603173011523 0603173021523 0031912011623 0031912021623 Ben151020 05-001936 08-005083 08-005013 08-005083 08-005083 12-000411 12-000411 12-000411 12-000411 12-000411 12-000411 12-000411 CELL PHONE SERVICE REIMBURSEMENT Total : Total : PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE Total : REPLENISH PETTY CASH BOX Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total: INTERNET AND CABLE FOR CITY Total : INTERNET SERVICE INTERNET SERVICE INTERNET SERVICE INTERNET SERVICE INTERNET SERVICE INTERNET SERVICE Total : Total : Total : 3,037.71 3,037.71 703.42 703.42 303.05 303.05 700.00 700.00 611.73 611.73 1,061.02 7,353.44 8,923.36 5,421.91 22,759.73 219.98 219.98 219.98 219.98 439.96 188.93 188.93 377.86 150.06 150.02 300.08 ASSOCIATION DUES: PAYMENT 1,761.94 Page: 5 vchlist Prepaid -Check List Page: 6 03/15/2023 3:20:24PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207042 3/6/2023 007551 AFSCME DISTRICT COUNCIL 36 207043 3/6/2023 013747 AMERIFLEX (Continued) Ben151128 Ben 151026 Ben151134 207044 3/6/2023 013463 CITY EMPLOYEES ASSOCIATES, LLC Ben151024 Ben151132 207045 3/6/2023 005282 FRANCHISE TAX BOARD Ben151138 207046 3/6/2023 013730 INSURANCE COMPANY, COLONIAL LIFE Ben151016 Ben151124 207047 207048 316/2023 013084 LE, JESSICA 3/6/2023 010048 LEGAL SHIELD Ben151140 Ben151028 Ben151136 207049 3/7/2023 011188 INSURANCE COMPANY, THE LINCOLN 4505280151 4519772739 207050 SOUTHERN CALIFORNIA EDISON 00016303062023 207051 STANDARD INSURANCE COMPANY 001224033123 3/7/2023 000163 3/7/2023 001224 207052 3/7/2023 001224 STANDARD INSURANCE COMPANY Ben151018 Ben151126 ASSOCIATION DUES: PAYMENT Total : HEALTH FSA PRE-TAX: PAYMENT HEALTH FSA PRETAX: PAYMENT Total : MGMT. ASSOCIATION DUES: MGMT. ASSOCIATION DUES: Total : FRANCHISE TAX BOARD: PAYMENT Total : ACCIDENT PRETAX: PAYMENT ACCIDENT PRETAX: PAYMENT Total : JESSICA HERRERA: PAYMENT LEGAL SHIELD: PAYMENT LEGAL SHIELD: PAYMENT LTD PREMIUM 2/2023 LTD PREMIUM 3/2023 LIGHT & POWER SERVICES Total : Total : Total : 1,773.14 3,535.08 837.09 837.09 1,674.18 187.50 187.50 376.00 511.44 511.44 2,313.33 2,267.88 4,581.21 293.00 293.00 49.84 49.84 99.68 4,695.40 4,748.94 9,444.34 56,477.59 Total : 56,477.59 RETIREE LIFE INSURANCE 3/2023 Total : 733.00 733.00 STANDARD LIFE INSURANCE: 701,39 STANDARD LIFE INSURANCE 647.98 Page: 6 vchlist Prepaid -Check List Page: 7 03/15/2023 3:20:24PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207052 3/7/2023 001224 STANDARD INSURANCE COMPANY (Continued) Ben151160 STANDARD LIFE INSURANCE: Total : 57.63 1,407.00 207053 3/7/2023 012148 BARRERA, JACOB CL027 08-005086 COMMUNITY ACTIVITY EXPENSE 1,250.00 Total : 1,250.00 207054 3/9/2023 013215 THE HOME DEPOT PRO SUPPLY WORK 707425898 06-009630 PAINT & SUPPLIES 1,190.70 Total : 1,190.70 207057 3/14/2023 005078 4IMPRINT, INC. 10135293 08-005088 PROMOTIONAL ITEMS 458.92 Total : 458.92 207058 3/14/2023 013497 ALTA LANGUAGE SERVICES, INC 15639750 05-001937 BILINGUAL TESTING 55.00 Total : 55.00 207059 3/14/2023 005344 AT&T MOBILITY 287260367753X020823 12-000416 CELL PHONE SERVICE 3,127.07 287260367753X020823A • IPAD PURCHASE 1,224.99 Total : 4,352.06 207060 3/14/2023 001987 DISTRICT OF SOUTHERN CALIF., WATER 01312023 06-009617 PROF & CONTRACTUAL SERVICE 143,118.42 Total : 143,118.42 207061 3/14/2023 000486 LIBERTY UTILITIES 164055-030323 06-009582 WATER USE FOR IRRIGATION 25.33 164060-030323 06-009582 WATER USE FOR IRRIGATION 25.33 Total : 50.66 207062 3/14/2023 009041 LOYA, RUUD AND ROMO, ATKINSON, 668919 05-001942 LEGAL SERVICES 151.01 671213 05-001942 LEGAL SERVICES 401.50 673597 05-001942 LEGAL SERVICES 511.00 Total : 1,063.51 207063 3/14/2023 002386 T -MOBILE USA, INC 983463843-021923 12-000422 CELL PHONE SERVICE 370.92 Total : 370.92 207064 3/14/2023 013619 TOYOTA FINANCIAL SERVICES 001 7362931-030623 01-001722 AUTO EXPENSE 777.65 Total: 777.65 Page: 7 vchlist Prepaid -Check List Page: 8 0311512023 3:20:24PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207065 207066 207068 3/14/2023 013487 TRUSAIC 3/14/2023 001302 U.S. BANK 3/15/2023 006399 AT&T 207069 3/15/2023 003352 DEPT. OF JUSTICE CTRL SERVICES 207070 3/15/2023 013777 DIONE BULLARD LLC 207071 3/15/2023 012270 MUNIENVIRONMENTAL, LLC 207072 3/15/2023 013776 ROSS, CHAZZ 207073 3/15/2023 000163 SOUTHERN CALIFORNIA EDISON CINV-027659 001302-021523 000019538309 000019557919 000019600403 000019601616 639269 013777-022323 22-029 013776-022323 00016303142023 207074 3/15/2023 007243 PUBLIC WORKS, LOS ANGELES COUNTY 23011703605 23011703606 40 Vouchers for bank code : 40 Vouchers in this report apbank 05-001933 05-001946 06-009788 06-009625 06.009625 PROF & CONTRACTUAL SERVICE Total : BANKCARD CHARGES TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE 515.00 515.00 14,690.69 Total : 14,690.69 Total : PROF & CONTRACTUAL SERVICE Total : CATERING SERVICE Total : PROF & CONTRACTUAL SERVICE Total : COMMUNITY ACTIVITY EXPENSE Total : LIGHT & POWER SERVICES 1,23039 101.74 837.08 198.99 2,368.20 256.00 256.00 1,125.00 1,125.00 19,556.25 19,556.25 200.00 200.00 23,643.26 Total : 23,643.26 PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : 689.88 770.64 1,460.52 Bank total : 325, 087.80 Total vouchers : 325,087.80 Page: 8 vchlist Prepaid -Check List Page: 9 03/16/2023 1:37:47PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207055 3/9/2023 003313 TRANSPORTATION, LOS ANGELES 6017121 02-002616 BUS PASS SUBSIDY 52.00 6017452 02-002616 BUS PASS SUBSIDY 360.00 6017701 02-002616 BUS PASS SUBSIDY 232.00 6018014 02.002616 BUS PASS SUBSIDY 140.00 6018044 02-002616 BUS PASS SUBSIDY 140.00 Total : 924.00 207056 3/14/2023 011638 LINDSAY MARCIA COX 111222A PROF & CONTRACTUAL SERVICE 4,000.00 Total : 4,000.00 207067 3/14/2023 012486 PEREZ, JAVIER ARMANDO 012486-073122 08-005020 PROF & CONTRACTUAL SERVICE 2,872.00 012486-083122 08-005020 PROF & CONTRACTUAL SERVICE 3,032.00 012486-093022 08-005020 PROF & CONTRACTUAL SERVICE 2,352.00 Total : 8,256.00 3 Vouchers for bank code : apbank 3 Vouchers in this report Bank total : 13,180.00 Total vouchers : 13,180.00 Page: 9 vchlist 03/1612023 1:12:37PM Check List Page: 10 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207075 3/21/2023 000743 ADMINISTRATIVE SVCS. CO-OP 230128 08-005054 PROF & CONTRACTUAL SERVICE 9,065.94 Total : 9,065.94 207076 3/21/2023 007439 ALL CITY MANAGEMENT SVCS, INC. 83601 11-002148 PROF & CONTRACTUAL SERVICE 15,358.14 Total : 15,358.14 207077 3/21/2023 011719 ALL STAR ELITE SPORTS 3321 08-005092 OPERATING SUPPLIES 1,489.93 Total : 1,489.93 207078 3/21/2023 010746 ALVAREZ-GLASMAN & COLVIN 2022-11-20580-7 02-002622 LEGAL SERVICES 44.00 2022-11-20580-8 02-002622 LEGAL SERVICES 799.50 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 6,836.00 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 : 44,040.10 207079 3/21/2023 002452 AMERICAN LANGUAGE SVCS. 73089 01-001732 PROF & CONTRACTUAL SERVICE 489.30 73303 01-001732 PROF & CONTRACTUAL SERVICE 423.10 Total: 912.40 207080 3/21/2023 003312 AMERICAN RENTALS 524618 06-009662 SUPPLIES AND EQUIPMENT 338.93 525156 06-009662 SUPPLIES AND EQUIPMENT 675.79 525367 06-009662 SUPPLIES AND EQUIPMENT 341.63 Total : 1,356.36 207081 3/21/2023 011094 AM-TEC TOTAL SECURITY, INC. 627016 08-005026 ALARM MONITORING SERVICE 91.50 Page: 10 vchlist 03/16/2023 1:12:37PM Check List Page: 11 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207081 3/21/2023 011094 011094 AM-TEC TOTAL SECURITY, INC. (Continued) Total : 91.50 207082 3/21/2023 012693 ANIMAL EMERGENCY, LONG BEACH 01-04-2023-1/12/2023 11-002169 PROF & CONTRACTUAL SERVICE 1,095.74 680139 11-002169 PROF & CONTRACTUAL SERVICE 589.71 681243 11-002169 PROF & CONTRACTUAL SERVICE 89.18 682339 11-002169 PROF & CONTRACTUAL SERVICE 201.43 683036;683063 11-002169 PROF & CONTRACTUAL SERVICE 876.65 Total : 2,852.71 207083 3/21/2023 013545 BANNER BANK 9 -WEST 5% RETENTION -ESCROW #2013 1,467.85 Total : 1,467.85 207084 3/21/2023 000115 BAUTISTA, JUAN ANTONIO 000115-012623 08-005015 PROF & CONTRACTUAL SERVICE 739.20 Total : 739.20 207085 3/21/2023 004986 BIOMETRICS4ALL, INC COLYN0105 05-001938 LIVE SCAN RELAY FEE 9:00 Total : 9.00 207086 3/21/2023 000884 BLUE DIAMOND MATERIALS 3049340 06-009648 OPERATING SUPPLIES 1,594.24 Total : 1,594.24 207087 3/21/2023 013569 BNS FLEET SERVICE INC 22446 06-009616 AUTO EXPENSE 1,576,60 22510 06-009616 AUTO EXPENSE 560.04 Total : 2,136.64 207088 3/21/2023 000300 BUBBS HARDWARE 254 06-009795 MATERIALS AND SUPPLIES 19.78 255 06-009599 MATERIALS AND SUPPLIES 39.75 Total : 59.53 207089 3/21/2023 000032 CAL ADDISON 573317 06-009600 AUTO EXPENSE 160.00 573320 06-009600 AUTO EXPENSE 225.00 Total : 385.00 207090 3/21/2023 001195 CDW GOVERNMENT GV61913 11-002214 PROF & CONTRACTUAL SERVICE 616.91 GV71563 11-002214 PROF & CONTRACTUAL SERVICE 616.0D Total : 1,232.91 207091 3/21/2023 006573 CENTRAL FORD AUTOMOTIVE, INC. 28118 06-009573 AUTO EXPENSE 725.81 Page: 11 vchlist 03/16/2023 1:12:37PM Check List Page: 12 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207091 3/21/2023 006573 006573 CENTRAL FORD AUTOMOTIVE, INC. (Continued) Total : 725,81 207092 3/21/2023 009302 CHESSER, CHRISTINE 18575440 207093 3/21/2023 002319 CINDY'S JUMPERS PROF & CONTRACTUAL SERVICE Total : 59369 08-005075 COMMUNITY ACTIVITY EXPENSE Total : 250.00 250.00 1,778.00 1,778.00 207094 3/21/2023 000702 CINTAS DOCUMENT MANAGEMENT 8406053874 05-001951 PROF & CONTRACTUAL SERVICE 878.86 8406100912 05-001951 PROF & CONTRACTUAL SERVICE 870.98 8406146034 05-001951 PROF & CONTRACTUAL SERVICE 870.98 Total : 2,620.82 207095 3/21/2023 001571 CLINICAL LAB OF SAN BERNARDINO 2300139-LYN01 06-009602 PROF & CONTRACTUAL SERVICE 780.00 2300300-LYN01 06-009602 PROF & CONTRACTUAL SERVICE 1,955.00 Total : 2,735.00 207096 3/21/2023 013555 COLLINS, JORDAN 013555-022523 08-005009 COMMUNITY ACTIVITY EXPENSE 520.00 Total : 620.00 207097 3/21/2023 010854 CONSTRUCTION, 316 ENGINEERING & 22-256-01 06-009832 PROF & CONTRACTUAL SERVICE 145,150.00 Total : 145,150.00 207098 3/21/2023 001306 CORELOGIC SOLUTIONS, LLC. 30649170 12-000408 PROF & CONTRACTUAL SERVICE 273.18 30655115 12-000408 PROF & CONTRACTUAL SERVICE 273.18 Total : 546.36 207099 3/21/2023 013780 CORTES, LUCIA 001797-0202 REFUNDABLE DEPOSIT 2,800.00 Total : 2,800.00 207100 3/21/2023 010638 COURT OF CALIFORNIA, COUNTY OF LA 740A-01312023 11-002163 PARKING CITATIONS AND BAIL 17,130.50 Total : 17,130.50 207101 3/21/2023 007223 COX, CASTLE & NICHOLSON LLP 548624 11-002217 LEGAL SERVICE 5,172.70 550356 11-002217 LEGAL SERVICE 10,179.80 551505 11-002217 LEGAL SERVICE 21,528.75 553088 11-002217 LEGAL SERVICE 12,558.00 553127 11-002217 LEGAL SERVICE 10,147.60 Page: 12 vchlist 03/16/2023 1:12:37PM Check List Page: 13 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 207101 3/21/2023 007223 COX, CASTLE & NICHOLSON LLP (Continued) 554936 11-002217 LEGAL SERVICE 14,711.95 556146 11-002217 LEGAL SERVICE 2,725.25 557516 11-002217 LEGAL SERVICE 10,345.40 557813 11-002217 LEGAL SERVICE 1,626.56 Total : 88,996.01 207102 3/21/2023 011553 CPRS 040323 STAFF REGISTRATION FEE 2,300.00 Total : 2,300.00 207103 3/21/2023 013751 CUELLAR, LUIS GERARDO 013751-033123 ELECTRONIC/MEDIA-AUTO EXPENSE 500.00 Total: 500.00 207104 3/21/2023 000138 DAILY JOURNAL CORPORATION B3616432 03-000446 PROF & CONTRACTUAL SERVICE 6,000.00 Total : 6,000.00 207105 3/21/2023 002430 DELGADILLO, YOLANDA 2022 DEDUCTIBLE REIMBURSEMENT 45.00 Total : 45.00 207106 3/21/2023 013520 DESIGN INC., CALIFORNIA LANDSCAPE & 38533 06-009484 PROF & CONTRACTUAL SERVICE 274,636.17 Total : 274,636.17 207107 3/21/2023 013450 DIAMOND A EQUIPMENT, LLC W00134 AUTO EXPENSE 966.23 Total : 966.23 207108 3/21/2023 013526 DOWNEY PARTY RENTALS 1-002223 RENTAL SUPPLIES 832.15 Total : 832.15 207109 3/21/2023 010489 ENVIROTEK CORPORATION C-3320 06-009697 PROF & CONTRACTUAL SERVICE 2,485.18 Total: 2,485.18 207110 3/21/2023 002234 FLORES, MARK 002234-022323 REIMBURSEMENT 518.42 Total : 518.42 207111 3/21/2023 001175 FS CONTRACTORS, INC. 3 06-009773 PROF & CONTRACTUAL SERVICE 9,279.12 Total : 9,279.12 207112 3/21/2023 004425 FUN EXPRESS. LLC 723310093-01 08-005035 COMMUNITY ACTIVITY EXPENSE 393.42 Page: 13 vchlist 03/16/2023 1:12:37PM Check List City of Lynwood Page: 14 Bank code: Voucher apbank Date Vendor Invoice PO # Description/Account Amount 207112 3/21/2023 004425 004425 FUN EXPRESS. LLC 207113 3/21/2023 003983 GALLS QUARTERMASTER 207114 3/21/2023 013781 GONZALEZ, ULISES 207115 3/21/2023 013702 GOOD GUARD SECURITY INC 207116 3/21/2023 000993 GRM INFORMATION MANAGEMENT 207117 3/21/2023 005769 HARRINGTON INDUSTRIAL PLASTIC 207118 3/21/2023 013321 HERNANDEZ, ERNIE 207119 3/21/2023 003338 HILLYARD-LOS ANGELES 207120 3/21/2023 013758 HUNT DESIGN 207121 3/21/2023 000635 IDR ENVIRONMENTAL SERVICES 207122 3/21/2023 005848 INFRASTRUCTURE ENGINEERS (Continued) BC1622705 002121-0099 10272 10273 10393 10676 10843 10844 0473253-0473267 0018A528 013321-113022 605039699 10240 80194 28122 A 28123 11-002139 08-005080 08-005080 06-005080 08-005070 06-009842 06-009848 01-001749 06-009579 06-009651 06-009851 06-009638 06-009769 06-009542 UNIFORM PURCHASE REFUNDABLE DEPOSIT Total : Total : Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE Total : REPAIRS/MAINTENANCE Total : 393.42 1,359.99 1,359.99 2,280.00 2,280.00 151.10 525.67 196.43 13,896.36 4,786.73 7,364.20 26,920.49 862.64 862.64 1,113.52 1,113.52 ELECTRONIC/MEDIA-PROF DEVELOPMENT 800.00 OPERATING SUPPLIES Total : Total : PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : 600.00 877.60 877.60 5,250.00 6,250.00 3,025.45 3,025.45 10,660.00 1,640.00 12,300.00 Page: 14 vchlist 03/16/2023 1:12:37PM Check List City of Lynwood Page: 15 Bank code: apbank Voucher Date Vendor Invoice P011 Description/Account Amount 207123 3/21/2023 000844 J & G GRAPHICS 207124 3/21/2023 009103 JHM SUPPLY, INC. 207125 3/21/2023 001269 JOHN L. HUNTER & ASSOCIATES 207126 3/21/2023 013434 KILEY & ASSOCIATES,LLC 207127 3/21/2023 000001 KING FENCE, INC 207128 3/21/2023 003331 L.A. COUNTY SHERIFF DEPT. 207129 3/21/2023 010124 LABORATORIES, INC., AMERICAN 207130 3/21/2023 000866 LEAD TECH ENVIRONMENTAL 207131 3/21/2023 001612 LEAGUE OF CALIFORNIA CITIES 207132 3/21/2023 013788 LEE, CARA 207133 3/21/2023 013488 LIN, GRACE C 207134 3/21/2023 013785 LO, NATALIA 05621 84966 /3 LYNIICF12301 LYN1 MS412301 18 47146 231963DL 232020EC 214237 15236 15245 INV-02298 18239846 5074-A 2022 03-000447 06-009566 06-009700 06-009701 01-001745 08-004997 08-005089 01-001727 06-009449 11-002143 11-002143 PRINTING SERVICES Total : PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE Total : FENCE RENTAL Total: LAW ENFORCEMENT SERVICE LAW ENFORCEMENT SERVICE Total : PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : ROAD ASSESSMENT FEE FACILITY RENTAL -DEPOSIT Total : Total : COMMUNITY ACTIVITY EXPENSE Total : 275.63 275.63 175.70 175.70 175.00 240.00 416.00 5,000.00 5,000.00 42.50 42.50 52,880.95 967,346.52 1,020,227.47 2,244.00 2,244.00 510.00 670.00 1,180.00 500.00 500.00 120.00 120.00 350.00 350.00 DEDUCTIBLE REIMBURSEMENT 140.00 Page: 15 vchlist 03/16/2023 1:12:37PM Check List Page: 16 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207134 3/21/2023 013785 013785 LO, NATALIA (Continued) Total : 140.00 207135 3/21/2023 008480 LOPEZ AUTO SERVICE & TIRES INC 32380 06-009583 AUTO EXPENSE 3,666.70 32382 06-009583 AUTO EXPENSE 3666.70 32391 06-009583 AUTO EXPENSE 3,666.70 Total : 11,000.10 207136 3/21/2023 007606 LOPEZ, JUAN 1000-022623 08-005001 PROF & CONTRACTUAL SERVICE 625.00 Total: 625.00 207137 3/21/2023 013521 LOS ANGELES ENGINEERING, INC 9 -WEST 06-009482 PROF & CONTRACTUAL SERVICE 27,889.12 Total : 27,889.12 207138 3/21/2023 002861 MAGIC JUMP RENTALS,INC. 358099 08-005084 COMMUNITY ACTIVITY EXPENSE 3,957.30 Total : 3,957.30 207139 3/21/2023 002761 MARCO POWER EQUIPMENT 31215031 06-009672 REPAIRS/MAINT-BLDG & EQUIPMENT 1,681.28 31215032 06-009672 REPAIRS/MAINT-BLDG & EQUIPMENT 235.33 31215034 06-009672 REPAIRS/MAINT-BLDG & EQUIPMENT 591.05 Total: 2,507.66 207140 3/21/2023 002683 MAY TOOL INC. 198868 06-009674 REPAIRS/MAINT-BLDG & EQUIPMENT 761.25 198935 06-009674 REPAIRS/MAINT-BLDG & EQUIPMENT 165.16 Total : 926.41 207141 3/21/2023 013782 MEDINA, JORGE 001803-0206 REFUNDABLE DEPOSIT 3,120.00 Total -: 3,120.00 207142 3/21/2023 013145 MERCHANT, OLIVER 013145-040623 PER DIEM 260.00 Total : 260.00 207143 3/21/2023 013681 MEZA'S HVAC 225 06-009779 OPERATING SUPPLIES 120.00 Total: 120.00 207144 3/21/2023 013504 MINER, LTD 5310571539 06-009676 REPAIRS/MAINT-BLDG & EQUIPMENT 362.00 Total : 362.00 207145 3/21/2023 008782 MSJ ACCESS INC 91070094 06-009677 REPAIRS/MAINT-BLDG & EQUIPMENT 590.55 Page: 16 vchlist 03/16/2023 1:12:37PM Check List City of Lynwood Page: 17 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount: 207145 3/21/2023 008782 008782 MSJ ACCESS INC 207146 3/21/2023 012270 MUNIENVIRONMENTAL, LLC 207147 207148 3/21/2023 009647 MV CHENG & ASSOCIATES, INC. (Continued) 22.025 22-039 23-002 23-006 2/28/2023 3/21/2023 004111 NATIONAL CONSTRUCTION RENTALS 6886428 6896445 207149 3/21/2023 000475 NATIONWIDE ENVIRONMENTAL SVCS. 32996 32996-A 000040046 040823 207150 3/21/2023 013778 NET WORLD SPORTS LTD 207151 3/21/2023 013493 NETTIE'S PARTY PALS,INC 207152 3/21/2023 011922 NORTH STAR LAND CARE 207153 3/21/2023 000076 ODP BUSINESS SOLUTIONS,LLC 1601-500 1601-501 1601-510 1601-515 263430394001 274337851001 279567803001 282202786001 292746254001 292746254001-A 293047711001 06-009678 06-009788 06-009788 06-009788 02-002656 06-009395 06-009395 06-009605 11-002160 06-009620 06-009620 06-009620 06-009620 06-009661 03-000438 01-001737 06-009661 02-002643 02-002659 02-002659 Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICES Total : RENTAL BLDG & EQUIPMENT RENTAL BLDG & EQUIPMENT Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : EQUIPMENT PURCHASE Total : COMMUNITY ACTIVITY EXPENSE Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 590.55 4,345.00 11,902.50 12,806.25 8,778.75 37,832.50 2,450.00 2,450.00 267.12 177.84 444.96 47,793.09 5,310.34 53,103.43 611.90 611.90 1,275.00 1,275.00 25,240.00 45,349.00 2,160.00 32,877.00 105,626.00 39.68 361.74 150.38 915.03 22.32 169.47 162.92 Page: 17 vchiist 03/16/2023 1:12:37PM Check List City of Lynwood Page: 18 Bank code: apbank Voucher Date Vendor Invoke PO # Description/Account Amount 207153 3/21/2023 000078 ODP BUSINESS SOLUTIONS,LLC 207154 3/21/2023 006730 P2S ENGINEERING, INC. 207155 3/21/2023 010782 PACHECO GALINDO, JOSE A. 207156 3/21/2023 012548 PARKING COMPANY OF AMERICA 207157 3/21/2023 010558 PARRA, VIVIANA 207158 3/21/2023 008307 PHOENIX GROUP INFORMATION SYS 207159 3/21/2023 000561 PILGRIM FENCE CO. 207160 3/21/2023 008664 PINS ADVANTAGE 207161 3/21/2023 005588 PLUMBERS DEPOT, INC (Continued) 293510606001 293530272001 295808270001 295808588001 SIN030569 010782-042523 INVM0017465 010558-040623 0120231204 012023204 012023902 39057 2403 PD -52967 PD -53089 207162 3/21/2023 007243 PUBLIC WORKS, LOS ANGELES COUNTY 23021304216 23021304217 06-009661 06-009661 02-002643 02-002609 06-009527 06-009642 11-002154 11-002154 11-002154 05-009643 05-001948 06-009726 06-009726 06-009625 06-009625 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES Total : PROF & CONTRACTUAL SERVICE Total : PER DIEM Total PROF 8 CONTRACTUAL SERVICE Total : PER DIEM Total PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : RENTAL BLDG & EQUIPMENT CERTIFICATE OF INSURANCE Total : Total : REPAIRS/MAINT-BLDG & EQUIPMENT REPAIRS/MAINT-BLDG & EQUIPMENT Total : TRAFFIC SIGNAL MAINTENANCE TRAFFIC SIGNAL MAINTENANCE Total : 282.23 67.90 66.14 2.51 2,240.32 672.50 672.50 520.00 520.00 100,291.21 100,291.21 260.00 260.00 236.19 13,512.31 1,295.36 15,043.86 1,936.00 1,936.00 137.50 137.50 903.36 203.40 1,106.76 594.09 1,038.79 1,632.88 Page: 18 vchlist 03/16/2023 1:12:37PM Check List Page: 19 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207163 3/21/2023 007243 PUBLIC WORKS, LOS ANGELES COUNTY IN230000526 06-009625 TRAFFIC SIGNAL MAINTENANCE 379.43 Total : 379.43 207164 3/21/2023 012135 RAMBOLL US CONSULTING INC 1690103736 11-002219 PROF & CONTRACTUAL SERVICE 225,855.26 1690105173 11-002219 PROF & CONTRACTUAL SERVICE 99,841.20 Total : 325,696.46 207165 3/21/2023 009571 RAMON'S LINEN 02571 08-005005 COMMUNITY ACTIVITY EXPNESE 120.00 02572 08-005005 COMMUNITY ACTIVITY EXPNESE 380.00 Total : 500.00 207166 3/21/2023 013787 REYES, GERMAN 013787-042723 PER DIEM 260.00 Total : 260.00 207167 3/21/2023 005067 ROADLINE 18282 06-009789 OPERATING SUPPLIES 694.30 Total : 694.30 207168 3/21/2023 008805 RPW SERVICES, INC. 33485 06-009681 PEST CONTROL /GOPHER 250.00 Total : 250.00 207169 3/21/2023 000519 S&S WORLDWIDE IN101099751 08-005090 AFTERSCHOOL PROGRAM SUPPLIES 332.75 Total : 332.75 207170 3/21/2023 007205 SANCHEZ AWARDS 2167 08-005081 AWARDS FOR PROGRAMMING 189.63 Total : 189.63 207171 3/21/2023 013640 SENIORS & JUNIORS INC 2023-1008 06-009820 PROF & CONTRACTUAL SERVICE 8,502.50 Total : 8,502.60 207172 3/21/2023 008956 SPCALA 2023-02 11-002155 PROF & CONTRACTUAL SERVICE 21,000.00 Total : 21,000.00 207173 3/21/2023 007558 SUBSTANCES CONTROL, DEPARTMENT 225M2561 11-002220 PROF & CONTRACTUAL SERVICE 9,522.17 Total : 9,522.17 207174 3/21/2023 002938 TAJ OFFICE SUPPLY 02685 06-009588 OFFICE SUPPLIES 43.00 Total : 43.00 Page: 19 vchlist 03/1612023 1:12:37PM Check List City of Lynwood Page: 20 Bank code: Vouche r apbank Date Vendor Invoice PO # Description/Account Amount 207175 3/21/2023 013215 THE HOME DEPOT PRO SUPPLY WORK 732848254 733372478 733372486 207176 3/21/2023 013610 THE PATIO PLACE INC 25767 207177 3/21/2023 011353 THORNTON, JOHN 011353-040623 207178 3/21/2023 000067 THYSSENKRUPP ELEVATOR CORP 6000632309 207179 3/21/2023 004179 TIERRA WEST ADVISORS, LLC LY-ECRG-0922A LY-ECRG-1022A 207180 3/21/2023 013342 TRAFFIC LOOPS CRACKFILLING,INC 7325 7325-A 207181 3/21/2023 012294 TRANSTECH ENGINEERS, INC. 207182 3/21/2023 012489 TRIPEPI, SMITH AND ASSOCIATES 207183 3/21/2023 013213 TRIPLESEAT SOFTWARE, LLC 207184 3/21/2023 003001 TYLER TECHNOLOGIES, INC. 20221560 20222719 20222731 20231128 20231128-A 20231137 8991 8992 CI_26393 08-005025 06-009630 06-009630 08-005091 06-009828 11-002207 11-002207 06-009655 06-009856 06-009659 06-009659 06-009659 06-009479 06-009763 06-009659 01-001762 01-001762 045-410577 12-000438 SUPPLIES AND EQUIPMENT SUPPLIES AND EQUIPMENT SUPPLIES AND EQUIPMENT FURNITURE PURCHASE PER DIEM Total : Total : Total : PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : REPAIRS/MAI NT -BLDG & EQUIPMENT REPAIRS/MAINT-BLDG & EQUIPMENT Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : ANNUAL SOFTWARE FEE Total: 778.48 1,071.63 1,905.12 3,755.23 8,565.94 8,565.94 260.00 260.00 3,200.00 3,200.00 7,005.75 350.00 7,355.75 2,800.00 3,150.00 5,950.00 4,886.90 36.25 2,246.25 350.00 757.50 925.00 9,201.90 7,000.00 7,500.00 14,500.00 1,800.00 1,800.00 EXECUTIME BIOMETRIC READERS 9,776.33 Page: 20 vchlist 03/16/2023 1:12:37PM Check List Page: 21 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207184 3/21/2023 003001 003001 TYLER TECHNOLOGIES, INC. (Continued) Total: 9,776.33 207185 3/21/2023 007742 ULINE, INC. 160192260 08-005072 JANITORIAL SUPPLIES 550.73 160622674 06-009592 JANITORIAL SUPPLIES 550.69 Total: 1,101.42 207186 3/21/2023 000166 UNDERGROUND SERVICE ALERT/SC 220230414 06-009593 UNDERGROUND SERVICE ALERT 333.75 22-2303042 06-009593 UNDERGROUND SERVICE ALERT 110.90 Total : 444.65 207187 3/21/2023 009742 UNIFIRST CORPORATION 3242860790 06-009621 UNIFORM SERVICE AND SUPPLIES 70.80 3242860791 06-009621 UNIFORM SERVICE AND SUPPLIES 64.15 3242860792 06-009621 UNIFORM SERVICE AND SUPPLIES 112.23 3242860793 06-009621 UNIFORM SERVICE AND SUPPLIES 138.63 3242860794 06-009621 UNIFORM SERVICE AND SUPPLIES 94.87 3242864173 06-009621 UNIFORM SERVICE AND SUPPLIES 70,80 3242864174 06-009621 UNIFORM SERVICE AND SUPPLIES 64.15 3242864175 06-009621 UNIFORM SERVICE AND SUPPLIES 112.23 3242864176 06-009621 UNIFORM SERVICE AND SUPPLIES 136.63 3242864177 06-009621 UNIFORM SERVICE AND SUPPLIES 94.87 Total : 961.36 207188 3/21/2023 000461 UNITED RENTALS, INC. 213895523-001 08-005014 RENTAL BLDGS & EQUIPMENT 648.65 214044768-001 08-005014 RENTAL BLDGS & EQUIPMENT 1,120.20 Total : 1,768.85 207189 3/21/2023 002912 WATERLINETECHNOLOGIES,INC 5621161 06-009610 OPERATING SUPPLIES 768.39 5621162 06-009610 OPERATING SUPPLIES 289.96 5621930 06-009610 OPERATING SUPPLIES 299.03 5621930-A 06-009853 OPERATING SUPPLIES 528.67 Total : 1,886.05 207190 3/21/2023 009100 WATERWORKSTECHNOLOGY,INC. 6948 06-009829 PROF & CONTRACTUAL SERVICE 34,700.00 Total : 34,700.00 207191 3/21/2023 000057 WILLDAN ENGINEERING 00418174 06-009418 PROF & CONTRACTUAL SERVICE 31,844.00 Total : 31,844.00 Page: 21 vchlist 03/16/2023 1:12:37PM Check List Page: 22 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207192 3/21/2023 007609 WILLDAN FINANCIAL SERVICES 118 Vouchers for bank code : apbank 010-53882 02-002653 PROFESSIONAL SERVICES 2,122.00 Total : 2,122.00 Bank total : 2,612,566.30 Page: 22