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2023.038 (05-02-2023) WARRANT
RESOLUTION NO. 2023.038 Warrant Registers Dated 05-02-2023 PASSED, APPROVED and ADOPTED this 2nd day of May, 2023. Oscar Flores, - or ATTEST: Maria Quinonez, City Clerk Noel Tapia, City Attorney APPROVED AS TO FORM: APPROVED AS TO CONTENT: Ha'hyWong, 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 2"d day of May, 2023. AYES: COUNCIL MEMBERS CAMACHO, MUNOZ-GUEVARA, SOLACHE, MAYOR PRO TEM SOTO AND MAYOR FLORES NOES: NONE ABSENT: NONE ABSTAIN: NONE aria Quinonez, City Clerk STATE OF CALIFORNIA § COUNTY OF LOS ANGELES ) gT( 20 Date 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. 2023.038 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 2nd day of May, 2023. Maria Quinonez, City Clerk '/F/2.e)2a Date RESOLUTION NO. 2023.038 apCkHist 04/25/2023 10:07AM City of Lynwood Void -Check Listing Page: 1 Bank code: apbank Void Check # Date Vendor Status ClearNoid Date Reason -Void Reissue Inv. Date Amount Paid Check Total 207210 03/23/2023 000207 WALMART 04/12/2023 DECLINE 03/23/2023 3,296.25 3,296.25 207273 04/04/2023 000128 MARX BROS FIRE 04/12/2023 WRONG INV# 207417 03/16/2023 1,004.35 04/12/2023 P30927 03/16/2023 681.91 1,686.26 207318 04/03/2023 005139 BOOST CONFERENCE 04/18/2023 LOST IN MAIL 207416 01/28/2023 2,260.00 2,260.00 3 checks in this report apbank Total: Total Checks: 7,242.51 7,242.51 Page: 1 vchlist Electronic Financial Transaction List Page: 2 04/25/2023 10:00:47AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1560 2/9/2023 005794 INTERNAL REVENUE SERVICE Ben151032 SOCIAL SECURITY: PAYMENT 47,671.04 Total : 47,671.04 1562 3/8/2023 013073 CALPERS INSURANCE Ben151036 MEDICAL: PAYMENT 59,981.98 Total : 59,981.98 1563 3/16/2023 013090 PERS Ben151038 PERS: PAYMENT 58,635.10 Total: 58,635.10 1564 2/10/2023 001357 EMPLOYMENT DEVELOPMENT DEPT. Ben151040 STATE WITHHOLDING TAXES: 13,257.40 ' Total: 13,257.40 1569 2/23/2023 005794 INTERNAL REVENUE SERVICE Ben151144 SOCIAL SECURITY: PAYMENT 45,818.87 Total : 45,818.87 1570 3/8/2023 013073 CALPERS INSURANCE Ben151146 MEDICAL: PAYMENT 59,981.98 Total: 59,881.98 1571 3/21/2023 013090 PERS Ben151148 PERS: PAYMENT 58,575.03 Total: 58,575.03 1572 2/24/2023 001357 EMPLOYMENT DEVELOPMENT DEPT. Ben151150 STATE WITHHOLDING TAXES: 13,102.03 Total : 13,102.03 1577 2/23/2023 005794 INTERNAL REVENUE SERVICE Ben151166 SOCIAL SECURITY: PAYMENT 928.54 Total: 928.54 1578 3/8/2023 013073 CALPERS INSURANCE Ben151168 MEDICAL PAYMENT 208.56 Total: 208.56 1579 3/21/2023 013090 PERS Ben151170 PERS: PAYMENT 848.08 Total : 848.08 1583 3/9/2023 005794 INTERNAL REVENUE SERVICE Ben151647 SOCIAL SECURITY: PAYMENT 47,093.39 Total : 47,093.39 1584 4/7/2023 013073 CALPERS INSURANCE Ben151649 MEDICAL: PAYMENT 59,603.87 Page: 2 vchlist Electronic Financial Transaction List Page: 3 04/25/2023 10:00:47AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1584 4/7/2023 013073 013073 CALPERS INSURANCE (Continued) 1586 3/10/2023 001357 EMPLOYMENT DEVELOPMENT DEPT. Ben151653 1587 3/16/2023 013091 PERS 457 Ben151655 1588 3/21/2023 010069 NATIONWIDE RETIREMENT SOLUTION Ben151657 1589 3/21/2023 013507 NATIONWIDE RETIREMENT SOLUTION Ben151659 1591 3/23/2023 005794 INTERNAL REVENUE SERVICE 1592 4/7/2023 013073 CALPERS INSURANCE 1594 3/30/2023 013091 PERS 457 Ben151931 Ben151933 Ben151937 1595 4/3/2023 010069 NATIONWIDE RETIREMENT SOLUTION Ben151939 1597 3/23/2023 005794 INTERNAL REVENUE SERVICE 1598 4/7/2023 013073 CALPERS INSURANCE 1600 3/23/2023 001357 EMPLOYMENT DEVELOPMENT DEPT. 1601 3/30/2023 013091 PERS 457 Ben151959 Ben151961 Ben151965 Ben151967 STATE WITHHOLDING TAXES: Total: 59,603.87 13,323.66 Total : 13,323.66 DEF COMP - PERS 457: PAYMENT Total : DEF COMP - NATIONWIDE: 401A: PAYMENT SOCIAL SECURITY: PAYMENT MEDICAL: PAYMENT 6,686.04 6,686.04 13,175.78 Total : 13,175.78 Total : 201.44 Total: 772.64 Total : 2,953.65 DEF COMP - PERS 457: PAYMENT Total : Total : Total : 64,397.45 DEF COMP - NATIONWIDE: SOCIAL SECURITY: PAYMENT 201.44 772.64 2,953.65 BLUE SHIELD ACCESS+: PAYMENT Total : STATE WITHHOLDING TAXES: 2,895.55 2,895.55 500.00 500.00 54,397.45 59,603.87 59,603.87 14,481.68 Total : 14,481.68 DEF COMP - PERS 457: PAYMENT Total : 6,686.04 6,686.04 1602 4/3/2023 010069 NATIONWIDE RETIREMENT SOLUTION Ben151969 DEFCOMP- NATIONWIDE: 13,195.78 Page: 3 vchlist Electronic Financial Transaction List Page: 4 04/25/2023 10:00:47AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1602 4/3/2023 010069 010069 NATIONWIDE RETIREMENT (Continued) 1603 4/3/2023 013507 NATIONWIDE RETIREMENT SOLUTION 1005266 3/23/2023 013121 AUL HEALTH BENEFIT TRUST C/O, 1005267 3/9/2023 000372 FIRE DEPARTMENT, LOS ANGELES 1005268 3/20/2023 001357 EMPLOYMENT DEVELOPMENT DEPT. 1005269 3/20/2023 001357 EMPLOYMENT DEVELOPMENT DEPT. 1005270 3/15/2023 000173 U.S. BANK TRUST 1005271 3/8/2023 013073 CALPERS INSURANCE 1005272 4/7/2023 013073 CALPERS INSURANCE Ben 151971 013121-04302023 C0011019 L1845499280 L0866196880 2240684 2251933 2251935 100000017088513 100000017088521 100000017116293 100000017116294 1005273 4/6/2023 000372 FIRE DEPARTMENT, LOS ANGELES C0011107 35 Vouchers for bank code: apbank 35 Vouchers in this report 01-001724 01-001724 401A: PAYMENT Total : 13,195.78 Total: REIMB-RETIREE MEDICAL PREMIUM Total : FIRE PROTECTION SERVICES UNEMPLOYMENT BENEFIT PENALTY/INTEREST FEE LPFA 202DA BOND PAYMENT LPFA 20196 BOND PAYMENT LPFA 2019A BOND PAYMENT MEDICAL PREMIUM 3/2023 MEDICAL PREMIUM 3/2023 201,44 201.44 59,459.48 59,459.48 633,293.33 Total : 633,293.33 Total : 1,782.00 Total : 29.80 240,622.50 207,946,58 121,477.77 Total : 570,046.85 18,115.87 286.67 Total : 18,402.54 MEDICAL PREMIUM RETIREE 4 2023 MEDICCAL PREMIUM 4/2023 Total: FIRE PROTECTION SERVICES 1,782.00 29.80 18,430.68 286.67 18,717.35 659,857.87 Total : 659,857.87 Bank total : 2,616,370.11 Total vouchers : 2,616,370.11 Page: 4 vchlist Prepaid -Check List Page: 5 04/24/2023 12:17:47PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO A Description/Account Amount 207410 4/12/2023 013288 SPECTRUM 0031912031623 207411 4/12/2023 013288 SPECTRUM 0244895030123 0244895040123 207412 4/12/2023 013288 SPECTRUM 0543478031623 12-000411 INTERNET AND CABLE SERVICE Total : 12-000411 12-000411 INTERNET AND CABLE SERVICE INTERNET AND CABLE SERVICE Total : 150.02 150.02 219.98 219.98 439.96 12-000411 INTERNET AND CABLE SERVICE 219.98 Total : 219.98 207413 4/12/2023 001330 CANON FINANCIAL SERVICES, INC. 29974965 12-000407 RENTAL EQUIPMENT 321.75 29974966 12-000407 RENTAL EQUIPMENT 770.16 Total : 1,091.91 207414 4/12/2023 002386 T -MOBILE USA, INC 983463843-032123 12-000422 CELL PHONE SERVICE 370.94 Total : 370.94 207415 4/12/2023 013084 LE, JESSICA Ben152239 JESSICA HERRERA: PAYMENT 293.00 Total : 293.00 207416 4/18/2023 005139 BOOST CONFERENCE 20230128 REGISTRATION FEE 2,260.00 Total : 2,260.00 207417 4/18/2023 000128 MARX BROS FIRE EXTINGUISHER P30926 06-009673 FIRE EXTINGUISHERS 1,004.35 P30927 06-009673 FIRE EXTINGUISHERS 681.91 Total: 1,686.26 207418 4/18/2023 002452 AMERICAN LANGUAGE SVCS. 72675 01-001732 PROF & CONTRACTUAL SERVICE Total : 207419 4/18/2023 006399 AT&T 000019684161 000019723911 000019733370 000019734583 207420 4/18/2023 000955 CENTRAL BASIN MUNICIPAL WATER LYN-MAR23 TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE Total : 334.50 334.60 1,230.39 101.74 837.08 199.63 2,368.84 06-009601 PROF & CONTRACTUAL SERVICE 1,688.72 Page: 5 vchlist Prepaid -Check List Page: 6 04/24/2023 12:17:47PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207420 4/18/2023 000955 000955 CENTRAL BASIN MUNICIPAL WATER (Continued) 207421 4/18/2023 001987 DISTRICT OF SOUTHERN CALIF., WATER FEBRUARY 28, 2023 207422 4/18/2023 013321 HERNANDEZ, ERNIE 207423 4/18/2023 013829 LESLIE, BRITTANY 207424 4/18/2023 000486 LIBERTY UTILITIES 207425 4/18/2023 013661 M & J CARPETS CORPORATION 207426 4/18/2023 013830 NATIONAL ASSOC OF LATINO 207427 4/18/2023 013494 207428 4/18/2023 000163 207429 4/18/2023 013619 207430 4/18/2023 011963 207431 4/19/2023 013497 ROLANDO ENRIQUE MORA SOUTHERN CALIFORNIA EDISON TOYOTA FINANCIAL SERVICES WEX BANK ALTA LANGUAGE SERVICES, INC 02/01-02/28/2023 03/01-03/31/2023 013829-040423 158555-040523 164055-040523 164060-040523 M 063062 PBN3WY4T9RG RYNZR75SVXQ LWD1007 00016304132023 0017362931-040623 88540063 15645551 06-009617 06-009582 06-009582 06-009582 08-005103 01-001781 01-001722 06-009598 05-001937 Total : PROF & CONTRACTUAL SERVICE Total : ELECTRONIC/MEDIA- DEVELOPMENT ELECTRONIC/MEDIA-DEVELOPMENT Total : REIMBURSEMENT Total : WATER USE FOR IRRIGATION WATER USE FOR IRRIGATION WATER USE FOR IRRIGATION Total : PROF & CONTRACTUAL SERVICE Total : REGI STRATIO N-GUEVARA REGISTRATION-SOTO Total : COMMUNITY ACTIVITY EXPENSE Total : LIGHT & POWER SERVICE AUTO EXPENSE AUTO EXPENSE SPANISH BILINGUAL TESTING 1,688.72 129,592.41 129,592.41 800.00 800.00 1,600.00 531.26 531.26 225.01 25.33 25.33 275.67 4,350,00 4,350.00 800.00 800.00 1,600.00 1,500.00 1,500.00 59,990.34 Total : 59,990.34 Total : Total: 11,449.98 777.65 777.65 11,449.98 165.00 Page; 6 vchlist Prepaid -Check List Page: 7 04/24/2023 12:17:47PM City of Lynwood Bank code : Voucher apbank Date Vendor Invoice P011 Description/Account Amount 207431 4/19/2023 013497 013497 ALTA LANGUAGE SERVICES, INC (Continued) 207432 4/19/2023 004986 BIOMETRICS4ALL, INC COLYN0106 207433 4/19/2023 000702 CINTAS DOCUMENT MANAGEMENT 8406192126 8406192126-A 207434 4/19/2023 011977 DELGADILLO, LILIANA A. 207435 4/19/2023 013431 DEONDRA TISDALE 207436 4/19/2023 003352 DEPT. OF JUSTICE CTRL SERVICES 207437 4/19/2023 009038 GARY, HARDIE 011977-0211623 011977-031623 013431-012623 013431-021623 013431-031623 645718 009038-012623 009038-021623 009038-031623 207438 4/19/2023 013821 GTS FUTURE CLEANING SERVICES ESFLHXMC 207439 4/19/2023 011188 INSURANCE COMPANY, THE LINCOLN 4531946200 4543066611 207440 4/19/2023 000450 LIEBERT CASSIDY WHITMORE 207441 4/19/2023 006146 LOPEZ, ROSEMILLIE 676613 006146-012623 006146-021623 05-001938 05-001939 05-001951 05-001946 05-001941 LIVE SCAN RELAY FEE Total : Total : REPLENISH FIRST AID CABINET REPLENISH FIRST AID CABINET Total : PERSONNEL BOARD STIPEND PERSONNEL BOARD STIPEND Total: PERSONNEL BOARD STIPEND PERSONNEL BOARD STIPEND PERSONNEL BOARD STIPEND Total : BACKGROUND CHECKS Total: PERSONNEL BOARD STIPEND PERSONNEL BOARD STIPEND PERSONNEL BOARD STIPEND Total : SOFA CLEANING SERVICES LTD PREMIUM 4/2023 LTD PREMIUM 5/2023 LEGAL SERVICES PERSONNEL BOARD STIPEND PERSONNEL BOARD STIPEND Total : Total : Total : 165.00 9.00 9.00 143.05 885.64 1,028.69 50.00 50.00 100.00 50,00 50.00 50.00 150.00 96.00 96.00 50.00 50.00 50.00 150.00 592.00 592.00 4,793.28 3,612.41 8,405.69 1,673.04 1,673.04 50.00 50.00 Page: 7 vchlist Prepaid -Check List Page: 8 04/2412023 12:17:47PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207441 4/19/2023 006146 LOPEZ, ROSEMILLIE (Continued) 006146-031623 207442 4/19/2023 000111 MANAGED HEALTH NETWORK PRM-079590 PERSONNEL BOARD STIPEND Total : 05-001935 PROF & CONTRACTUAL SERVICE Total 50.00 150.00 303.05 303.05 207443 4/19/2023 005256 MONJARAS & WISMEYER GROUP,INC. 23173 05.001936 PROF & CONTRACTUAL SERVICE 300.00 Total: 300.00 207444 4/19/2023 013831 OREGON, LIZETH 4222023 REIMBURSEMENT 200.00 Total : 200.00 207445 4/19/2023 010782 PACHECO GALINDO, JOSE A. 010782-040623 REIMBURSEMENT 84.54 Total : 84.54 207446 4/19/2023 011353 THORNTON, JOHN 011353-040623-1 REIMBURSEMENT 388.54 Total: 388.54 207447 4/19/2023 013487 TRUSAIC CINV-028631 05-001933 PROF & CONTRACTUAL SERVICE 515.00 CINV-028983 05-001933 PROF & CONTRACTUAL SERVICE 500.00 Total : 1,015.00 207448 4/19/2023 013836 WALKER, KENNETH A 2023001 05-001956 PROF & CONTRACTUAL SERVICE 3,780.00 Total : 3,780.00 207449 4/19/2023 001057 RAMIREZ, JUAN E. HR_230307 05-001955 PROF & CONTRACTUAL SERVICE 627.50 Total : 627.50 207450 4/24/2023 006775 CMTA 200004512 REGISTRATION-S.HARDING/L.CUELLAR 1,030.00 Total : 1,030.00 207451 4/24/2023 013751 CUELLAR, LUIS GERARDO 013751-042823 PER DIEM 25900 Total: 259.00 207452 4/24/2023 002887 HARDING, SHEILA 002486-042823 PER DIEM 260.00 Total : 260.00 Page: 8 vchlist Prepaid -Check List Page: 9 04/2412023 12:17:47PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 43 Vouchers for bank code : apbank 43 Vouchers in this report Bank total : 243,338.49 Total vouchers : 243,338.49 Page: 9 vchlist 04125/2023 12:25:40 P M Check List City of Lynwood Page: 10 Bank code: apbank Voucher Date Vendor Invoice PO 1$ Description/Account Amount 207453 5/2/2023 001419 ABSOLUTE ACCURACY, INC. 207454 5/2/2023 000743 ADMINISTRATIVE SVCS. CO-OP 207455 5/2/2023 013826 AGUAYO, LESLIE GISELLE 207456 5/2/2023 007439 ALL CITY MANAGEMENT SVCS, INC. 207457 5/2/2023 010746 ALVAREZ-GLASMAN & COLVIN 207458 5/2/2023 011296 ALVIZAR BUFFET 207459 5/2/2023 013738 AMAZON CAPITAL SERVICES INC 207460 5/2/2023 002452 AMERICAN LANGUAGE SVCS. 207461 5/2/2023 003312 AMERICAN RENTALS 207462 5/2/2023 004285 AVANT GARDE, INC. 111433 230329 013826-041823 84686 2023-01-20650-4 2023-01-20653 2023-1-20650 2023-1-20650-1 021823 033123 1HK4-W9MD-1 FWV 74051 527353 8275 8276 8277 8278 8282 8283 06-009715 08-005054 11-002148 02-002622 02-002622 02-002622 02-002622 12-000435 01-001732 06-009662 06-009559 06-009555 06-009554 06-009557 06-009526 06-009814 PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE Total : SCHOLARSHIP PAYMENT Total : PROF & CONTRACTUAL SERVICE Total : LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES CATERING SERVICE CATERING SERVICE OPERATING SUPPLIES Total : Total : Total : PROF & CONTRACTUAL SERVICE Total SUPPLIES AND EQUIPMENT Total: PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE 268.06 268.06 10,078.52 10,078.52 300.00 300.00 15,234.24 15,234.24 141.00 3,458.50 1,781.00 11,634.87 17,015.37 1,200.00 847.00 2,047.00 60.28 60.28. 359.70 359.70 760.36 760.36 690.00 360.00 110.00 470.00 1,000.00 1,050.00 Page: 10 vchlist 04/25/2023 12:2 5:40 P M Check List Page: 11 City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207462 5/2/2023 004285 AVANT GARDE, INC. (Continued) 8284 06-009771 PROF & CONTRACTUAL SERVICE 300.00 8384 06-009555 PROF & CONTRACTUAL SERVICE 2,252.00 8385 06-009554 PROF & CONTRACTUAL SERVICE 1,911.00 8386 06-009557 PROF & CONTRACTUAL SERVICE 2,502.00 8388 06-009437 PROF & CONTRACTUAL SERVICE 680.00 8389 06-009526 PROF & CONTRACTUAL SERVICE 250.00 8390 06-009814 PROF & CONTRACTUAL SERVICE 750.00 8391 06-009771 PROF & CONTRACTUAL SERVICE 450.00 8422 06-009559 PROF & CONTRACTUAL SERVICE 220.00 8462 11-002161 PROF & CONTRACTUAL SERVICE 7,075.00 8463 06-009555 PROF & CONTRACTUAL SERVICE 780.50 8464 06-009557 PROF & CONTRACTUAL SERVICE 1,350.00 8466 06-009526 PROF & CONTRACTUAL SERVICE 750.00 8467 06-009814 PROF & CONTRACTUAL SERVICE 300.00 8468 06-009771 PROF & CONTRACTUAL SERVICE 300.00 Total : 23,550.50 207463 5/2/2023 006170 BARTEL ASSOCIATES, LLC 22-674 02-002664 PROF & CONTRACTUAL SERVICE 3,250.00 Total : 3,250.00 207464 5/2/2023 000884 BLUE DIAMOND MATERIALS 3082884 06-009648 OPERATING SUPPLIES 1,491.85 3087008 06-009648 OPERATING SUPPLIES 2,105.84 Total : 3,597.69 207465 5/2/2023 004773 BSN SPORTS 921064542 08-005101 PROF & CONTRACTUAL SERVICE 1,199.47 Total : 1,199.47 207466 5/2/2023 000300 BUBBS HARDWARE 258 06-009599 MATERIALS AND SUPPLIES 133.16 259 06-009599 MATERIALS AND SUPPLIES 9.47 260 06-009795 MATERIALS AND SUPPLIES 2.19 261 06-009795 MATERIALS AND SUPPLIES 13.16 Total: 157.98 207467 5/2/2023 006014 CA BLDG.STANDARDS COMMISSION 006014-033123 BUILDING PERMIT COLLECT FEE 161.00 Total : 161.00 Page: 11 vchlist 04/26/2023 12:25:40 P M Check List City of Lynwood Page: 12 Bank code: apbank Voucher Date Vendor Invoice • PO # Description/Account Amount 207468 5/2/2023 006586 CABALLERO, RUBEN 207469 5/2/2023 007782 CAMACHO, GABRIELA 207470 5/212023 001330 CANON FINANCIAL SERVICES, INC. 207471 5/2/2023 000488 CANON SOLUTIONS AMERICA, INC 207472 5/2/2023 009302 CHESSER, CHRISTINE 207473 5/2/2023 008107 CHICAGO TITLE COMPANY 207474 5/2/2023 004168 CINTAS FIRE PROTECTION 207475 5/2/2023 001571 CLINICAL LAB OF SAN BERNARDINO 207476 5/2/2023 010854 CONSTRUCTION, 316 ENGINEERING & 207477 5/2/2023 010754 COOL IMAGE WATER, DBA/AMERICAN 22044849 MAY 18-21, 2023 MAY 2023 29490348 29814357 29974967 6003686834 16475635 18500121 0912301129-2 0912302358-1 5153702247 2300438-LYNO1 22-254-01 1811 1812 1813 1834 1835 1836 08-004994 08-004994 08-004994 08-004989 11-002136 11-002136 06-009602 06-009833 05-001934 08-004995 08-004995 08-004995 08-004995 08-004995 REFUND -CONSTRUCTION METER Total : PER DIEM ELECTRONIC/MEDIA-AUTO EXPENSE Total : EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL Total : Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : TITLE AND RECORDING SERVICES TITLE AND RECORDING SERVICES Total : FIRST AID CABINET SERVICE 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 1,272.51 1,272.51 241.50 500.00 741.50 262.81 262.81 262.81 788.43 54.11 54.11 300.00 250.00 550.00 99.00 65.00 164.00 114.67 114.67 810.00 810.00 133,475.00 133,475.00 7.25 36.25 14.50 43.88 51.13 36.25 Page: 12 vchlist 04125/2023 12:25:40 P M Check List Page: 13 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207477 5/2/2023 010754 COOL. IMAGE WATER, DBA/ AMERICAN (Continued) 1841 207478 5/2/2023 000305 CULLIGAN 08-004995 PROF & CONTRACTUAL SERVICE 9.92 O6-009645 PROF & CONTRACTUAL SERVICE 203.00 Total : 402.18 1309761 06-009637 PROF & CONTRACTUAL SERVICE Total: 81.52 81.52 207479 5/2/2023 003159 DEPARTMENT OF CONSERVATION 003159-033123 SMIP FEE 151.76 Total : 151.76 207480 5/2/2023 013520 DESIGN INC., CALIFORNIA LANDSCAPE & 38606 06-009484 PROF & CONTRACTUAL SERVICE 660,877.41 Total : 660,877.41 207481 5/2/2023 013739 ENGINEERING SERVICES INC, PTM 1-2022-274 06-009817 PROF & CONTRACTUAL SERVICE 63,878.05 1-2022-275 06-009818 PROF & CONTRACTUAL SERVICE 67,036.56 Total : 130,914.61 207482 5/2/2023 009633 EVENT STEP AND REPEAT 17052 08-005076 COMMUNITY ACTIVITY EXPENSE 91.98 17077 08-005076 COMMUNITY ACTIVITY EXPENSE 183.96 Total: 275.94 207483 5/2/2023 003317 FAIR HOUSING FOUNDATION QUARTER 3 -MARCH 11-002138 PROF & CONTRACTUAL SERVICE 1,082.46 Total : 1,082.46 207484 5/2/2023 003334 FED EX 8-056-66643 06-009576 COURIER SERVICE 18.92 8-099-88698 COURIER SERVICE 12.21 Total : 31.13 207485 5/2/2023 001393 FERGUSON ENTERPRISES, INC. 2395765 06-009577 MATERIALS AND SUPPLIES 613.59 2395765-1 06-009577 MATERIALS AND SUPPLIES 416.74 2451361 06-009751 MATERIALS AND SUPPLIES 176.58 2451361-A 06-009824 MATERIALS AND SUPPLIES 154.47 Total: 1,361.38 207486 5/2/2023 000003 FIRST CHOICE SERVICES 796902 06-009798 COFFEE SERVICES 173.88 Total : 173.86 Page: 13 vchlist 04/25/2023 12:25:40 P M Check List Page: 14 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207487 5/2/2023 003983 GALLS QUARTERMASTER BC1853171 11-002139 UNIFORMS & ACCESSORIES 262.70 BC1 855342 11-002139 UNIFORMS & ACCESSORIES 73.86 Total : 336.56 207488 5/2/2023 013702 GOOD GUARD SECURITY INC 11235 08-005070 PROF & CONTRACTUAL SERVICE 15,231.48 11453 08-005080 PROF & CONTRACTUAL SERVICE 166.21 11606 06-009842 PROF & CONTRACTUAL SERVICE 5,523.15 Total : 20,920.84 207489 5/2/2023 013702 GOOD GUARD SECURITY INC 11262 06-009842 PROF & CONTRACTUAL SERVICE 5,891.36 Total: 5,891.36 207490 5/2/2023 001510 GRAINGER, INC. 9656177574 06-009854 ELECTRICAL SUPPLIES 1,298.17 Total : 1,298.17 207491 5/2/2023 000993 GRM INFORMATION MANAGEMENT 047556-0475670 01-001749 PROF & CONTRACTUAL SERVICE 837.39 Total: 837.39 207492 5/2/2023 003338 HILLYARD-LOS ANGELES 605061320 06-009651 OPERATING SUPLLIES 2,619.58 605068905 06-009651 OPERATING SUPLLIES 1,410.02 605084158 06-009651 OPERATING SUPLLIES 1,091.84 Total : 5,121.44 207493 5/2/2023 001681 HUMAN SERVICES ASSOCIATION 033120236 08-005106 PROF & CONTRACTUAL SERVICE 3,253.75 Total : 3,253.75 207494 5/2/2023 013758 HUNT DESIGN 10178 06-009851 PROF & CONTRACTUAL SERVICE 1,750.00 10214 06-009851 PROF & CONTRACTUAL SERVICE 3,500.00 Total : 5,250.00 207495 5/2/2023 000676 IDEAL LIGHTING SUPPLY, INC. 123277 06-009580 ELECTRICAL SUPPLIES 152,12 123440 06-009580 ELECTRICAL SUPPLIES 319.73 123441 06-009580 ELECTRICAL SUPPLIES 179.16 Total : 661.01 207496 5/2/2023 005848 INFRASTRUCTURE ENGINEERS 28264 06-009819 PROF & CONTRACTUAL SERVICE 785.00 28265 06-009514 PROF & CONTRACTUAL SERVICE 622.50 28347 06-009819 PROF & CONTRACTUAL SERVICE 8,408.00 Page: 14 whilst 04/25/2023 12:25:40PM Check List City of Lynwood Page: 15 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207496 5/2/2023 005848 INFRASTRUCTURE ENGINEERS 207497 5/2/2023 006140 INTERGRAPHICS COMPANY 207498 5/2/2023 001240 J.A. SAI A7AR CONSTRUCTION 207499 5/2/2023 013304 JOE A GONSALVES & SON 207500 5/2/2023 003547 KANE, BALLMER & BERKMAN 207501 5/2/2023 008353 KNORR SYSTEMS, INC, (Continued) 28349 28393-A 28393-B 28403 28424 28426 INV-0000229 21123 160668 27851 27851-A PWSVI-8053 SVI-018611 207502 5/2/2023 011873 LAW ORGANIZATION,LLP, OLIVAREZ 21651 207503 5/2/2023 001991 LEGISLATIVE ADVOCACY GROUP 5867 207504 5/2/2023 013395 M&C CONSTRUCTION GROUP INC 2004 2005 2006 2007 06-009514 06-009868 06-009806 11-002159 06-009514 06-009819 01-001782 06-009866 06-009772 11-002215 11-002229 06-009720 06-009720 06-009775 01-001775 06-009640 06-009640 06-009640 06-009640 PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE Total: PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE Total : LEGAL SERVICE LEGAL SERVICE Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE Total : FENCE RENTAL FENCE RENTAL FENCE RENTAL FENCE RENTAL Total : 415.00 3,510.00 16,146.00 18,652.20 715.00 4,679.00 53,932.70 7,361.20 7,361.20 11,747.91 11,747.91 4,000.00 4,000.00 2,533.50 14,452.00 16,985.50 2,232.09 485.00 2,717.09 825.00 825.00 5,000.00 5,000.00 1,800.00 1,800.00 1,800.00 1,800.00 7,200.00 Page: 15 vchlist 04/25/2023 12:25:40 PM Check List City of Lynwood Page: 16 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207505 5/2/2023 002761 MARCO POWER EQUIPMENT 207506 5/2/2023 013504 MINER, LTD 207507 5/2/2023 000982 MITY-LITE 207508 5/2/2023 013065 MKN & ASSOCIATES 207509 5/2/2023 013824 MORENO, MELANIE 207510 5/2/2023 008782 MSJ ACCESS INC 207511 5/2/2023 013721 MUNOZ-GUEVARA, JUAN 207512 5/2/2023 010150 NATIONAL AUTO FLEET GROUP, 31215042 31215044 31215045 31215046 31215052 31215055 31215065 2310574360-A 5310574360 50134867 102205 013824-040423 91070295 91070300 MAY 18-21, 2023 MAY 2023 WF5892-A 207513 5/2/2023 000475 NATIONWIDE ENVIRONMENTAL SVCS. 33126 33153 207514 5/2/2023 000475 NATIONWIDE ENVIRONMENTAL SVCS. 33064 05-009672 06-009672 06-009672 06-009672 06-009672 06-009672 06-009672 06-009830 06-009676 08-005110 06-009787 06-009677 06-009677 08.004948 06-009653 06-009653 SUPPLIES, REPAIRS, MACHINERY SUPPLIES, REPAIRS, MACHINERY SUPPLIES, REPAIRS, MACHINERY SUPPLIES, REPAIRS, MACHINERY SUPPLIES, REPAIRS, MACHINERY SUPPLIES, REPAIRS, MACHINERY SUPPLIES, REPAIRS, MACHINERY Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : EQUIPMENT PURCHASE 694.88 160.97 63.95 4,927.03 159.86 119.07 64.00 6,189.76 555.05 284.51 839.56 16,920.81 Total : 16,920.81 PROF & CONTRACTUAL SERVICE Total : SCHOLARSHIP PAYMENT LOCKSMITH SERVICES LOCKSMITH SERVICES Total : Total : PER DIEM ELECTRONIC/MEDIA-AUTO EXPENSE Total : AUTO EXPENSE Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : 70,694.72 70,694.72 300.00 300.00 521.40 547.58 1,068.98 241.50 500.00 741.50 3,000.00 3,000.00 49,399.15 5,677.70 56,076.85 06-009605 PROF & CONTRACTUAL SERVICE 47,793.09 Page: 16 vchlist 04/25/2023 12:25:40PM Check List Page: 17 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207514 5/2/2023 000475 NATIONWIDE ENVIRONMENTAL SVCS. (Continued) 33064-A 11-002160 PROF & CONTRACTUAL SERVICE 5,310.34 33126-A 11-002160 PROF & CONTRACTUAL SERVICE 4,885.63 33127 06-009704 PROF & CONTRACTUAL SERVICE 1,812.00 33127-A 11-002160 PROF & CONTRACTUAL SERVICE 1,158.50 Total: 60,959.56 207515 5/2/2023 011922 NORTH STAR LAND CARE 1601-503 06-009620 PROF & CONTRACTUAL SERVICE 13,442.00 1601-517 06-009620 PROF & CONTRACTUAL SERVICE 1,525.00 1601-519 06-009620 PROF & CONTRACTUAL SERVICE 38,521.00 1601-520 06-009620 PROF & CONTRACTUAL SERVICE 16,560.00 1601-524 06-009620 PROF & CONTRACTUAL SERVICE 50,361.00 1601-525 06-009620 PROF & CONTRACTUAL SERVICE 8,901.00 Total: 129,310.00 207516 5/2/2023 000078 ODP BUSINESS SOLUTIONS,LLC 304551388001 06-009661 OFFICE SUPPLIES 366.10 304556735001 06-009661 OFFICE SUPPLIES 72.29 304556757001 06-009661 OFFICE SUPPLIES 101.42 304556758001 06-009661 OFFICE SUPPLIES 317.66 304556760001 06-009661 OFFICE SUPPLIES 41.88 306211946001 06-009661 OFFICE SUPPLIES 474.48 308810829001 01-001738 OFFICE SUPPLIES 53.24 308811264001 01-001738 OFFICE SUPPLIES 16.80 308811266001 01-001738 OFFICE SUPPLIES 4.22 Total : 1,448.09 207517 5/2/2023 013636 PACIFIC ADVANCED CIVIL ENG,INC 7112 06-009737 PROF & CONTRACTUAL SERVICE 8,930.00 Total : 8,930.00 207518 5/2/2023 012548 PARKING COMPANY OF AMERICA INVM0017533 06-009642 PROF & CONTRACTUAL SERVICE 92,209.91 INVM0017569 06-009642 PROF & CONTRACTUAL SERVICE 102,719.88 Total: 194,929.79 207519 5/2/2023 010945 PETDATA, INC. 11746 11-002146 PROF & CONTRACTUAL SERVICE 524.20 Total: 524.20 207520 5/2/2023 004854 PETTY CASH -FINANCE 004854-041823 REPLENISH BOX 440.73 Page: 17 vchlist 04/2512023 12:25:40PM Check List City of Lynwood Page: 18 Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207520 5/2/2023 004854 004854 PETTY CASH- FINANCE (Continued) 207521 5/2/2023 007243 PUBLIC WORKS, LOS ANGELES COUNTY IN230000545 PW-23041005592 PW-23041005593 RE-PW-23031304857 RE-PW-23031304858 207522 5/2/2023 013607 ROBLES, NATHEN 207523 5/2/2023 008805 RPW SERVICES, INC. 207524 5/2/2023 013640 SENIORS & JUNIORS INC 207525 5/2/2023 007733 SEQUEL CONTRACTORS, INC. 207526 5/2/2023 008666 SOLACHE, JOSE LUIS 207527 5/2/2023 012692 SOTO, RITA 207528 5/2/2023 011186 STANDARD GLASS & MIRROR 207529 5/2/2023 002938 TAJ OFFICE SUPPLY 013607-041823 33840 2023-1008-3 1-604 MAY 18-21, 2023 MAY 2023 MAY 18-21, 2023 MAY 2023 0015 02973 02985 207530 5/2/2023 013215 THE HOME DEPOT PRO SUPPLY WORK 735029571 739273605 06-009625 06-009625 06-009625 06-009625 06-009625 06-009681 06-009820 06-009852 06-009688 08-005060 06-009588 Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : SCHOLARSHIP PAYMENT Total : PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE Total PROF & CONTRACTUAL SERVICE Total : PER DIEM ELECTRONIC/MEDIA-AUTO EXPENSE Total : PER DIEM ELECTRONIC/MEDIA-AUTO EXPENSE Total : WINDOW AND GLASS REPAIRS Total : OFFICE SUPPLIES OFFICE SUPPLIES 06-005025 SUPPLIES AND EQUIPMENT 08-005025 SUPPLIES AND EQUIPMENT Total: 440.73 1,231.54 191.34 1,271.30 245.80 2,195.37 5,135.35 300.00 300.00 250.00 260.00 17,406.50 17,406.50 160,337.20 160,337.20 241.50 500.00 741,50 241.50 500.00 741.50 140.00 140.00 290.34 756.33 1,046.67 61.83 165.31 Page: 18 vchlist 04/25/2023 12:25:40 PM Check List City of Lynwood Page: 19 Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207530 5/2/2023 013215 THE HOME DEPOT PRO SUPPLY WORK (Continued) 739420651 207531 5/2/2023 013215 THE HOME DEPOT PRO SUPPLY WORK 207532 5/2/2023 000067 THYSSENKRUPP ELEVATOR CORP 207533 5/2/2023 010066 TRI-WEST MECHANICAL, INC. 736530437 736533779 736771809 737593087 738022631 738024009 738025931 738047547 738047646 738461086 738851906 738886886 739076149 739108744 739110625 739893055 740343223 3007198967 TWM11914 207534 5/2/2023 008828 TURF SPECIALTIES, INC, PROFESSIONAL 6895 207535 5/2/2023 007742 ULINE, INC. 162107689 162340597 207536 5/2/2023 000166 UNDERGROUND SERVICE ALERT/SC 22-2303434 06-009630 06-009629 06-009629 06-009629 06-009629 06-009629 06-009629 06-009629 06-009629 06-009629 06-009629 06-009629 06-009629 06-009629 06-009629 06-009629 06-009629 06-009629 06-009590 06-009591 08-005095 06-009592 06-009592 SUPPLIES AND EQUIPMENT MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES Total : Total : PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE Total : JANITORIAL SUPPLIES JANITORIAL SUPPLIES Total : 2,976.75 3,203.89 54.08 296.78 259.56 207.87 1,016.42 611.89 151.05 474.06 199.36 228.01 60.59 183.29 519.30 540.31 109.29 35.21 181.64 5,128.71 1,324.16 1,324.16 7,110.00 7,110.00 28,750.00 28,760.00 533.25 164.69 697.94 06-009593 PROF & CONTRACTUAL SERVICE 110.90 Page: 19 vchiist 04/25/2023 12:25:40PM Check List Page: 20 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207536 5/2/2023 000166 UNDERGROUND SERVICE ALERT/SC (Continued) 320230430 06-009593 PROF & CONTRACTUAL SERVICE 374.00 Total : 484.90 207537 5/2/2023 009742 UNIFIRST CORPORATION 324287268 06-009621 UNIFORM SERVICE AND SUPPLIES 90.19 3242874267 06-009621 UNIFORM SERVICE AND SUPPLIES 88.30 3242874269 06-009621 UNIFORM SERVICE AND SUPPLIES 112.23 3242874270 06-009621 UNIFORM SERVICE AND SUPPLIES 158.88 3242874271 06-009821 UNIFORM SERVICE AND SUPPLIES 94.87 3242877639 06-009621 UNIFORM SERVICE AND SUPPLIES 74.17 3242877640 06-009621 UNIFORM SERVICE AND SUPPLIES 59.92 3242877641 06-009621 UNIFORM SERVICE AND SUPPLIES 112.23 3242877642 06-009621 UNIFORM SERVICE AND SUPPLIES 130.62 3242877643 06-009821 UNIFORM SERVICE AND SUPPLIES 94.87 3242881032 06-009621 UNIFORM SERVICE AND SUPPLIES 74.17 3242881033 06-009621 UNIFORM SERVICE AND SUPPLIES 59.92 3242881034 06-009621 UNIFORM SERVICE AND SUPPLIES 112.23 3242881035 06-009621 UNIFORM SERVICE AND SUPPLIES 130.62 3242881036 06-009821 UNIFORM SERVICE AND SUPPLIES 94.87 3242884381 06-009621 UNIFORM SERVICE AND SUPPLIES 74.17 3242884382 06-009621 UNIFORM SERVICE AND SUPPLIES 59.92 3242884383 06-009621 UNIFORM SERVICE AND SUPPLIES 112.23 3242884384 06-009621 UNIFORM SERVICE AND SUPPLIES 151.82 3242884385 06-009821 UNIFORM SERVICE AND SUPPLIES 94.87 Total : 1,98110 207538 5/2/2023 013649 VALUED ENGINEERING,INC 1622201-01 06-009738 PROF & CONTRACTUAL SERVICE 4,043.40 1622201-02 06-009738 PROF & CONTRACTUAL SERVICE 42,161.14 Total : 46,204.54 207539 5/2/2023 002912 WATERLINE TECHNOLOGIES,INC 5624245 06-009853 OPERATING SUPPLIES 797.60 5625044 06-009853 OPERATING SUPPLIES 842.75 5625045 06-009853 OPERATING SUPPLIES 406.33 5625098 06-009853 OPERATING SUPPLIES 436.42 5625100 06-009853 OPERATING SUPPLIES 406.33 5626052 06-009853 OPERATING SUPPLIES 797.60 5627002 06-009853 OPERATING SUPPLIES 662.16 Page: 20 vchlist 04/25/2023 12:25:40PM Check List Page: 21 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207539 5/2/2023 002912 WATERLINE TECHNOLOGIES,INC (Continued) 5627003 06-009853 OPERATING SUPPLIES 300.98 Total : 4,650.17 207540 5/2/2023 000040 WAXIE SANITARY SUPPLY 81640818 06-009611 JANITORIAL SUPPLIES 1,901.86 Total : 1,901.86 207541 5/2/2023 001522 WECK LABORATORIES, INC. W300781 06-009597 ANALYZE WATER SAMPLES 35.00 W3D1029 06-009597 ANALYZE WATER SAMPLES 60.00 Total : 95.00 207542 5/2/2023 000102 WHITE CAP, HD SUPPLY CONST.& 50021332045 06-009711 OPERATING SUPPLIES 921.08 Total : 921.08 207543 5/2/2023 000057 WILLDAN ENGINEERING 00418285 06-009418 PROF & CONTRACTUAL SERVICE 26,237.00 Total : 26,237.00 207544 5/2/2023 007609 WILLDAN-FINANCIAL SERVICES 010-054397 PROF & CONTRACTUAL SERVICE 250.00 Total : 250.00 207545 5/2/2023 012137 XIO INC. 20123441 06-009713 PROF & CONTRACTUAL SERVICE 760.00 20123767 06-009713 PROF & CONTRACTUAL SERVICE 760.00 Total : 1,520.00 93 Vouchers for bank code : apbank Bank total : 2,032,626.20 93 Vouchers in this report Total vouchers : 2,032,626.20 Page: 21 vchlist 04/25/2023 4:15:49PM Check List Page: 22 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207546 5/2/2023 011221 THE KILKENNY GROUP 1 Vouchers for bank code: apbank 1 Vouchers in this report 67 68 01-001761 PROF & CONTRACTUAL SERVICES 10,416.00 01-001761 PROF & CONTRACTUAL SERVICES 10,416.00 Total : 20,832.00 Bank total : 20,832.00 Total vouchers : 20,832.00 Page: 22