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HomeMy Public PortalAbout2023.052 (06-06-2023) WARRANTRESOLUTION NO. 2023.052 Warrant Registers Dated 06-06-2023 PASSED, APPROVED and ADOPTED this 6th day of June, 2023. ATTEST: Maria Quinonez, City Clerk Noel Tapia, City Attorney APPROVED AS TO FORM: Oscar Flores, Mayor Ernie erns- dez, City a -.er APPROVED AS TO CONTENT: Harry Wong, Director of Finance and Administration RESOLUTION NO. 2023.052 apCkHist 05/30/2023 7:11AM Void -Check Listing City of Lynwood Page: 1 Bank code: aphank Void Check # Date Vendor Status Clear/Void Date Reason-Void/Reissue Inv. Date Amount Paid Check Total 205137 07/19/2022 013618 PATRICIA BALTAZAR 205696 09/20/2022 013670 RONDO ANDRE WILLIAM 205712 205714 205739 206086 206202 09/20/2022 09/20/2022 10/04/2022 11/15/2022 12/06/2022 003562 ROWLAND BECERRA 012167 THOMAS THORNTON 013678 CYNTHIA AVALOS 008107 CHICAGO TITLE 003562 ROWLAND BECERRA 206248 12/06/2022 000608 HUB INTERNATIONAL 206310 12/06/2022 000802 KENNETH WEST 206394 12/20/2022 002319 CINDY'S JUMPERS 206900 02/21/2023 007734 USA BLUE BOOK 207342 04/04/2023 013804 VILMA MENDEZ 207440 04/19/2023 000450 LIEBERT CASSIDY 207491 05/02/2023 000993 GRM INFORMATION 207506 05/02/2023 013504 MINER, LTD 05/24/2023 STALE DATED 05/24/2023 STALE DATED 05/24/2023 655124030 05/24/2023 STALE DATED 05/24/2023 STALE DATED 05/24/2023 STALE DATED 05/24/2023 STALE DATED 05/24/2023 STALE DATED 05/24/2023 003562-051022 05/24/2023 STALE DATED 05/24/2023 05/24/2023 05/24/2023 05/24/2023 000608-033121 000608-043021 000608-053121-A 000608-053121 05/24/2023 STALE DATED 05/24/2023 149055-091322 05/24/2023 000802-110822 05/24/2023 STALE DATED 207734 06/27/2022 100.00 207741 09/06/2022 113.00 09/06/2022 113.00 207735 01/12/2022 50.00 207739 08/17/2021 3.00 207733 09/13/2022 69.00 207736 10/20/2022 65.00 207735 04/18/2022 50.00 05/11/2022 50.00 207738 02/28/2021 452.36 03/31/2021 179.71 04/30/2021 179.71 06/03/2021 91.49 06/03/2021 88.22 207740 207737 05/16/2023 LOST IN MAIL 207723 05/01/2023 STALE DATED 207569 05/01/2023 66334482 05/04/2023 WRONG VENDOR PAID 05/04/2023 WRONG INV# 207716 05/02/2023 WRONG INV# 207570 05/02/2023 5310574360 05/11/2022 11/10/2022 11/10/2022 10/29/2022 50.00 50.00 50.00 380.00 01/19/2023 1,152.08 03/14/2023 03/14/2023 130.00 130.00 02/28/2023 1,673.04 03/31/2023 837.39 03/13/2023 555.05 03/13/2023 100.00 226.00 50.00 3.00 69.00 65.00 100.00 991.49 150.00 380.00 1,152.08 260.00 1,673.04 837.39 284.51 839.56 Page: 1 apCkHist Void -Check Listing Page: 2 05/30/2023 7:11AM City of Lynwood Bank code: apbank Void Check # Date Vendor Status ClearNoid Date Reason-Void/Reissue Inv. Date Amount Paid Check Total 207537 05/02/2023 009742 UNIFIRST CORPORATION 05/04/2023 WRONG INV# 207703 03/27/2023 158.88 05/04/2023 3242884384 04/17/2023 151.82 05/04/2023 3242877642 04/03/2023 130.62 05/04/2023 3242881035 04/10/2023 130.62 05/04/2023 3242874269 03/27/2023 112.23 05/04/2023 3242877641 04/03/2023 112.23 05/04/2023 3242881034 04/10/2023 112.23 05/04/2023 3242884383 04/17/2023 112.23 05/04/2023 3242874271 03/27/2023 94.87 05/04/2023 3242877643 04/03/2023 94.87 05/04/2023 3242881036 04/10/2023 94.87 05/04/2023 3242884385 04/17/2023 94.87 05/04/2023 324287268 03/27/2023 90.19 05/04/2023 3242874267 03/27/2023 88.30 05/04/2023 3242877639 04/03/2023 74.17 05/04/2023 3242881032 04/10/2023 74.17 05/04/2023 3242884381 04/17/2023 74.17 05/04/2023 3242877640 04/03/2023 59.92 05/04/2023 3242881033 04/10/2023 59.92 05/04/2023 3242884382 04/17/2023 59.92 207554 04/27/2023 013839 PRECIOUS METALS LIMO 05/04/2023 PAYEE NAME 207554 04/20/2023 1,400.00 17 checks in this report apbank Total: Total Checks: 1,981.10 1,400.00 10,277.66 10,277.66 Page: 2 vchlist Electronic Financial Transaction List Page: 3 05/25/2023 10:58:28AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1605 4/6/2023 005794 INTERNAL REVENUE SERVICE 1608 4/6/2023 001357 EMPLOYMENT DEVELOPMENT DEPT. 1613 1616 1621 4/20/2023 005794 4/21/2023 001357 4/20/2023 005794 INTERNAL REVENUE SERVICE EMPLOYMENT DEVELOPMENT DEPT. INTERNAL REVENUE SERVICE 5 Vouchers for bank code : apbank 5 Vouchers in this report Ben152243 Ben 152249 Ben152600 Ben152605 Ben152620 SOCIAL SECURITY: PAYMENT STATE WITHHOLDING TAXES: SOCIAL SECURITY: PAYMENT STATE WITHHOLDING TAXES: SOCIAL SECURITY: PAYMENT 47,883.12 Total : 47,883.12 13,739.39 Total : 13,739.39 45,985.82 Total : 45,985.82 13,762.58 Total : 13,762.58 772.64 Total : 772.64 Bank total : 122,143.55 Total vouchers : 122,143.55 Page: 3 vchlist Electronic Financial Transaction List Page: 4 05/23/2023 1:01:17PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1561 4/24/2023 012556 KEENAN & ASSOCIATES Ben151034 DELTA DENTAL: PAYMENT 462044 Total : 4,620.44 1568 4/24/2023 012556 KEENAN & ASSOCIATES Ben151142 DELTA DENTAL: PAYMENT 4,548.76 Total : 4,548.76 1576 4/24/2023 012556 KEENAN & ASSOCIATES Ben151164 DELTA DENTAL: PAYMENT 9248 Total : 92.48 1582 4/24/2023 012556 KEENAN & ASSOCIATES Ben151645 DELTA DENTAL: PAYMENT 4,620.44 Total : 4,620.44 1585 4/18/2023 013090 PERS Ben151651 PERS: PAYMENT 60,232.70 Total : 60,232.70 1590 4/24/2023 012556 KEENAN & ASSOCIATES Beni 51929 DELTA DENTAL: PAYMENT 110.06 Total : 110.06 1593 4/18/2023 013090 PERS Ben151935 • PERS: PAYMENT 893.45 Total : 893.45 1596 4/24/2023 012556 KEENAN & ASSOCIATES Ben151957 DELTA DENTAL: PAYMENT 4,62044 Total : 4,620.44 1609 4/12/2023 013091 PERS 457 Ben152251 DEF COMP - PERS 457: PAYMENT 6,686.04 Total : 6,686.04 1610 4/14/2023 010069 NATIONWIDE RETIREMENT SOLUTION Ben152253 1611 4/14/2023 013507 NATIONWIDE RETIREMENT SOLUTION Ben152255 DEF COMP - NATIONWIDE: 401A: PAYMENT Total : Total : 13,195.78 13,195.78 201.44 201.44 1617 4/26/2023 013091 PERS457 Ben152608 DEF COMP- PERS 457: PAYMENT 6,686.04 Total: 6,686.04 1618 4/28/2023 010069 NATIONWIDE RETIREMENT SOLUTION Ben152610 DEF COMP - NATIONWIDE: 13,025.78 Page: 4 vchlist Electronic Financial Transaction List Page: 5 0512312023 1:01:17PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1618 4/28/2023 010069 010069 NATIONWIDE RETIREMENT (Continued) Total : 13,025.78 1619 4/28/2023 013507 NATIONWIDE RETIREMENT SOLUTION Ben152612 401A: PAYMENT 201.44 Total : 201.44 1625 4/28/2023 010069 NATIONWIDE RETIREMENT SOLUTION Ben152628 DEF COMP -NATIONWIDE: 500.00 Total: 500.00 1005278 4/7/2023 013090 PERS 1002340148 PAYROLL BENEFIT 550.17 Total: 550.17 1005279 4/24/2023 011076 KEENAN & ASSOCIATES 011076-043023 RETIREE DENTAL PREMIUM 4/2023 7,102.16 Total: 7,102.16 1005280 4/24/2023 011076 KEENAN & ASSOCIATES 011076-033123 RETIREE DENTAL PREMIUM 3/2023 7,341.07 Total : 7,341.07 1005281 4/24/2023 013121 AUL HEALTH BENEFIT TRUST C/O, 013121-053123 REIMB-RETIREE MEDICAL PREMIUM 61,723.32 Total : 61,723.32 19 Vouchers for bank code : apbank Bank total : 196,952.01 19 Vouchers in this report Total vouchers : 196,952.01 Page: 5 vchlist Electronic Financial Transaction List 05/09/2023 5:33:11PM City of Lynwood Page: 6 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1005276 12/22/2022 013090 PERS 1002266911 PAYROLL BENEFIT CONTRIBUTION Total : 1 Vouchers for bank code: apbank 1,026.64 1,028.64 Bank total : 1,028.64 Page: 6 vchlist Prepaid -Check List Page: 7 05/23/2023 9:07:39AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207713 5/11/2023 013850 HERRERA, JUAN 325 COMMUNITY ACTIVITY EXPENSE 150.03 Total : 150.00 207714 5/11/2023 005846 INFRASTRUCTURE ENGINEERS 28120 06-009888 PROF & CONTRACTUAL SERVICE 12519.00 28120-A 06-009806 PROF & CONTRACTUAL SERVICE 4,797.00 28122 B 06-009869 PROF & CONTRACTUAL SERVICE 13,284.00 28188-A 06-009888 PROF & CONTRACTUAL SERVICE 3,627.00 28188-B 06-009868 PROF & CONTRACTUAL SERVICE 10,881.00 28169 06-009869 PROF & CONTRACTUAL SERVICE 20,664.00 28318 06-009868 PROF & CONTRACTUAL SERVICE 16,848.00 28462 06-039888 PROF & CONTRACTUAL SERVICE 17,784.00 28482 06-009514 PROF & CONTRACTUAL SERVICE 322.50 28497 06-009887 PROF & CONTRACTUAL SERVICE 22,960.00 Total: 123,686.50 207715 5/11/2023 013084 LE, JESSICA Ben152903 JESSICA HERRERA: PAYMENT 293.00 Total : 293.00 207716 5/11/2023 000993 GRM INFORMATION MANAGEMENT 0475656-0475670 01-001749 PROF & CONTRACTUAL SERVICE 837.39 Total : 837.39 207717 5/11/2023 009742 UNIFIRST CORPORATION 3242874268 06-009621 UNIFORM SERVICE AND SUPPLIES 90.19 Total : 90.19 207718 5/16/2023 013837 CITY OF PARAMOUNT 0004978 01-001783 BREAKFAST MEETING 275.35 Total: 275.35 207719 5/16/2023 001987 DISTRICT OF SOUTHERN CALIF., WATER MARCH 31-2023 06-009617 PROF & CONTRACTUAL SERVICE 143,895.21 Total : 143,895.21 207720 5/16/2023 013474 PETTY CASH-C.M.O.-1 013474-050123 REPLENISH BOX 817.86 Total : 817.86 207721 5/16/2023 000163 SOUTHERN CALIFORNIA EDISON 000163-05152023 LIGHT & POWER SERVICES 60,677.12 Total : 60,677.12 207722 5/16/2023 011941 ZIONS BANK DIVISION 11033 ADMINISTRATION FEE 1,750.00 Page: 7 vchlist 0512312023 9:07:39AM Prepaid -Check List City of Lynwood Page: 8 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207722 5/16/2023 011941 ZIONS BANK DIVISION 207723 5/16/2023 007734 USA BLUE BOOK 207724 5/16/2023 013716 CAMP AND RETREAT, CRAZZY'S 207725 5/16/2023 010249 SNIPE, SHANELL (Continued) 11034 240536 22423-B 010249-042523 207726 5/16/2023 012089 SHUTTERS LINK&WINDOW FASHIONS 697 207727 5/22/2023 000955 CENTRAL BASIN MUNICIPAL WATER 207728 5/22/2023 011713 NATHAN ALLAN GLASS STUDIOS INC 207729 5/22/2023 010782 PACHECO GALINDO, JOSE A. 207730 5/22/2023 002386 T -MOBILE USA, INC 207731 5/22/2023 013619 TOYOTA FINANCIAL SERVICES 207732 5/22/2023 011963 WEX BANK 20 Vouchers for bank code : apbank 20 Vouchers in this report LYN-APR23 24691 010782-04623 983463643-42123 001 7362931-050523 89196130 06-009594 08-005093 06-009827 06-009601 06-009679 12-000422 01-001722 06-009598 TRAVEL EXPENSE CELL PHONE SERVICE AUTO EXPENSE AUTO EXPENSE ADMINISTRATION FEE OPERATING SUPPLIES Total : Total : WINTER CAMPING ADVENTURE Total : REIMBURSEMENT Total : PROF & CONTRACTUAL SERVICE Total : IMPORTED DRINKING WATER Total : PROF & CONTRACTUAL SERVICE Total : Total : Total : Total : 1,750.00 3,500.00 1,152.08 1,152.08 1,100.00 1,100.00 445.03 445.03 15,613.45 16,613.45 1,683.28 1,683.28 3,769.00 3,769.00 2,095.96 2,095.96 749.62 749.62 777.65 777.65 11,288.41 Total : 11,288.41 Bank total : 372,897.10 Total vouchers : 372,897.10 Page: 8 vchlist Prepaid -Check List Page: 9 05/25/2023 9:37:39AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207733 5/24/2023 013678 AVALOS, CYNTHIA 207734 5/24/2023 013618 BALTAZAR, PATRICIA 207735 5/24/2023 003562 BECERRA, ROWLAND 207736 5/24/2023 008107 CHICAGO TITLE COMPANY 207737 5/24/2023 002319 CINDY'S JUMPERS 207738 5/24/2023 000608 HUB INTERNATIONAL INS.SVCS,INC 207739 5/24/2023 012167 THORNTON, THOMAS 207740 5/24/2023 000802 WEST, KENNETH 207741 5/24/2023 013670 WILLIAM, RONDO ANDRE 488130199 002063-0036 003562-011122 003562-041222 003562-051022 FCPF-0912209945-1 57397 000608-022821 000608-033121 000608-043021 000608-053121 000608-053121-A 11-002020 11-002020 11-002020 11-002136 08-005047 08-004601 08-004601 08-004601 08-004601 08-004646 REFUND -PARKING CITATION Total : REFUND-BATEMAN HALL RENTAL Total : PLANNING COMMISSIONER PLANNING COMMISSIONER PLANNING COMMISSIONER Total : TITLE AND RECORDING SERVICES Total : COMMUNITY ACTIVITY EXPENSE Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : 48944 REFUND -WEIGHT LOSS CANCELLED Total : 000802-051022 655124030 655124310 207742 5/24/2023 000802 WEST, KENNETH 000802-110822 149055-091322 11-001960 PLANNING COMMISSIONER Total : REFUND -PARKING CITATION TICKET REFUND -PARKING CITATION TICKET Total : 11-002158 PLANNING COMMISSIONER 11-002158 PLANNING COMMISSIONER 69.00 69.00 100.00 100.00 50.00 50.00 50.00 150.00 65.00 65.00 380.00 380.00 452.36 179.71 179.71 88.22 91.49 991.49 3.00 3.00 50.00 50.00 113.00 113.00 226.00 50.00 50.00 Page: 9 vchlist Prepaid -Check List Page: 10 05/25/2023 9:37:39AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207742 5/24/2023 000802 000802 WEST, KENNETH 207743 5/25/2023 013522 AMN MANAGEMENT, INC 14 (Continued) Total : 100.00 06-009694 PROF & CONTRACTUAL SERVICE Total : 22,630.00 22,630.00 207744 5/25/2023 006399 AT&T 000019830323 TELEPHONE SERVICE 1230.39 000019879668 TELEPHONE SERVICE 774.38 000019880881 TELEPHONE SERVICE 212.92 000019913039 TELEPHONE SERVICE 23.49 000019916267 TELEPHONE SERVICE 96.47 000019916269 TELEPHONE SERVICE 25.28 000019916270 TELEPHONE SERVICE 324.51 000019916272 TELEPHONE SERVICE 71.19 000019916276 TELEPHONE SERVICE 96A7 000019916280 TELEPHONE SERVICE 25.28 000019916386 TELEPHONE SERVICE 49.02 000019916387 TELEPHONE SERVICE 49.02 000019916457 TELEPHONE SERVICE 49.02 Total : 3,027.44 207745 5/25/2023 013839 PRECIOUS MEMORIES LIMO INC. 20505 PROF & CONTRACTUAL SERVICE 1,400.00 Total : 1,400.00 207746 5/25/2023 000163 SOUTHERN CALIFORNIA EDISON 000163.05242023 LIGHT & POWER SERVICES 16,705.81 Total : 16,705.81 207747 5/25/2023 012357 START SAFETY 1684 08-005128 PROF & CONTRACTUAL SERVICE 6,120.00 Total : 6,120.00 207748 5/25/2023 000164 THE GAS CO. 00016405222023 GAS SERVICES 1,205.88 Total : 1,205.88 207749 5/25/2023 013084 LE, JESSICA Ben153217 JESSICA HERRERA: PAYMENT 293.00 Total : 293.00 17 Vouchers for bank code : apbank Bank total : 53,516.62 17 Vouchers in this report Total vouchers : 53,516.62 Page: 10 vchlist 05/30/2023 5:13:29PM Check List Page: 11 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207750 6/6/2023 013877 ACOSTA, CHRISTOPHER 013877-030123 013877-041923 COMMISSIONER STIPEND COMMISSIONER STIPEND Total : 50.00 50.00 • 100.00 207751 6/6/2023 000743 ADMINISTRATIVE SVCS. CO-OP 230413 08-005054 PROF & CONTRACTUAL SERVICE 9,286.16 Total : 9,286.16 207752. 6/6/2023 013797 AIRGAS USA, LLC 9137417928 06-009872 WELDING MATERIALS & SUPPLIES 1.85 Total : 1.85 207753 6/6/2023 007439 ALL CITY MANAGEMENT SVCS, INC. 85325 11-002148 PROF & CONTRACTUAL SERVICE 17,064.60 85673 11-002148 PROF & CONTRACTUAL SERVICE 17,064.60 Total : 34,129.20 207754 6/6/2023 011719 ALL STAR ELITE SPORTS 3444 08-005079 UNIFORM PURCHASE 887.02 3444-A 08-005139 UNIFORM PURCHASE 2,059.52 Total : 2,946.54 207755 6/6/2023 010746 ALVAREZ-GLASMAN & COLVIN 2022-11-20580-12 02-002622 LEGAL SERVICES 440.00 2023-01-20650-3 02-002622 LEGAL SERVICES 94.00 2023-02-20690 02-002622 LEGAL SERVICES 7,954.88 2023-02-20690-1 02-002622 LEGAL SERVICES 8,244.50 2023-02-20690-2 02-002622 LEGAL SERVICES 8,863.34 2023-02-20690-3 02-002622 LEGAL SERVICES 758.50 2023-02-20690-4 02-002622 LEGAL SERVICES 1,283.50 2023-02-20691 01-001747 LEGAL SERVICES 2,115.00 2023-02-20692 02-002622 LEGAL SERVICES 238.50 2023-02-20692-1 02-002622 LEGAL SERVICES 450.50 2023-02-20693 02-002622 LEGAL SERVICES 318.00 2023-02-20694 02-002622 LEGAL SERVICES 4,653.50 2023-02-20695 02-002622 LEGAL SERVICES 2,438.00 Total : 37,852.22 207756 6/6/2023 002452 AMERICAN LANGUAGE SVCS. 74643 01-001732 PROF & CONTRACTUAL SERVICE 335.00 74789 01-001732 PROF & CONTRACTUAL SERVICE 324.60 Total: 659.60 Page: ' 11 vchlist 05/30/2023 5:13:29PM Check List Page: 12 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207757 6/6/2023 003312 AMERICAN RENTALS 528552 06-009662 SUPPLIES AND EQUIPMENT 529175 06-009662 SUPPLIES AND EQUIPMENT Total : 341.64 86.82 428.46 207758 6/6/2023 011094 AM-TEC TOTAL SECURITY, INC. 629122 08-005026 FACILITY ALARM MONITORING 91.50 Total : 91.50 207759 6/6/2023 013886 ANGUTANO, RICARDO 488130393 REFUND -PARKING CITATION TICKET 110.50 Total : 110.50 207760 6/6/2023 013290 ARTURO RAMIREZ 013290-050923 11-002150 PLANNING COMMISSIONER 50.00 Total : 50.00 207761 6/6/2023 013121 AUL HEALTH BENEFIT TRUST C/O, 0209334 05-001945 PROF & CONTRACTUAL SERVICE 1,638.00 Total : 1,638.00 207762 6/6/2023 004285 AVANT GARDE, INC. 8279 06-009860 PROF & CONTRACTUAL SERVICE 1,000.00 8281 06-009437 PROF & CONTRACTUAL SERVICE 315.00 8281-A 06-009860 PROF & CONTRACTUAL SERVICE 365.00 8286 06-009816 PROF & CONTRACTUAL SERVICE 650.00 8392 06-009816 PROF & CONTRACTUAL SERVICE 325.00 8469 06-009816 PROF & CONTRACTUAL SERVICE 325.00 8549 11-002161 PROF & CONTRACTUAL SERVICE 230.00 Total : 3,210.00 207763 6/6/2023 000115 BAUTISTA, JUAN ANTONIO 000115-052523 08-005015 PROF & CONTRACTUAL SERVICE 676.80 000115-052523-A 08-005131 PROF & CONTRACTUAL SERVICE 230.40 Total : 907.20 207764 6/6/2023 013736 BESST INC. LYN051023 06-009831 PROF & CONTRACTUAL SERVICE 19,873.64 LYN0519'23 06-009831 PROF & CONTRACTUAL SERVICE 10,179.68 Total : 30,053.32 207765 6/6/2023 013589 BNS FLEET SERVICE INC 22907 06-009616 AUTO EXPENSE 1,030.23 22980 06-009616 AUTO EXPENSE 693.49 22984 06-009616 AUTO EXPENSE 299.61 22989 06-009616 AUTO EXPENSE 250.18 22991 06-009616 AUTO EXPENSE 1,376.25 Page: 12 vchlist 05/30/2023 5:13:29PM Check List City of Lynwood Page: 13 Bank code: apbank Voucher Date Vendor Invoice P014 Description/Account Amount 207765 6/6/2023 013589 BNS FLEET SERVICE INC 207766 6/6/2023 004773 BSN SPORTS 207767 6/6/2023 000300 BURRS HARDWARE 207768 207769 6/6/2023 002561 CACEO 6/6/2023 000032 CAL ADDISON (Continued) 23005 23011 921513407 262 263 200025157 200025160 200025227 300018104 573339 573346 573349 573350 207770 6/6/2023 013105 CALIFORNIA STREET LIGHTING 958 207771 6/6/2023 001330 CANON FINANCIAL SERVICES, INC. 30478650 207772 6/6/2023 000488 CANON SOLUTIONS AMERICA, INC 6003536506 6003688457 6003874322 6003898088 6003898148 6003898747 6004023341 6004093783 06-009616 06-009616 08-005119 06-009599 06-009795 06-009600 06-009600 06-009600 06-009600 06-009875 08-005121 12-000420 12-000420 12-000420 12-000420 12-000420 12-000420 12-000420 12-000420 AUTO EXPENSE AUTO EXPENSE SPORTS EQUIPMENT MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES REGISTRATION REGISTRATION REGISTRATION MEMBERSHIP DUES AUTO EXPENSE AUTO EXPENSE AUTO EXPENSE AUTO EXPENSE Total : Total : Total : Total : Total : PROF & CONTRACTUAL SERVICE Total : COPIER LEASE Total : CANON PRINTS AND MAINTENANCE CANON PRINTS AND MAINTENANCE CANON PRINTS AND MAINTENANCE CANON PRINTS AND MAINTENANCE CANON PRINTS AND MAINTENANCE CANON PRINTS AND MAINTENANCE CANON PRINTS AND MAINTENANCE CANON PRINTS AND MAINTENANCE 617.11 190.00 4,456.87 2,315.25 2,315.25 3.59 53.45 57.04 40.00 1,100.00 36.00 100.00 1,276.00 90.00 160.00 230.00 140.00 620.00 8,540.00 8,540.00 262.81 262.81 22.00 579.79 22.00 35.54 35.54 35.54 2,476.24 216.91 Page: 13 vchlist 05/30/2023 5:13:29PM Check List Page: 14 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO11 Description/Account Amount 207772 6/6/2023 000488 CANON SOLUTIONS AMERICA, INC (Continued) 6004115379 12-000420 CANON PRINTS AND MAINTENANCE 231.28 6004126612 12-000420 CANON PRINTS AND MAINTENANCE 35.54 6004185263 12-000420 CANON PRINTS AND MAINTENANCE 25.29 Total : 3,715.67 207773 6/6/2023 001195 CDW GOVERNMENT JB45855 12-000441 CCOMPUTER SUPPLIES 4,963.68 JC78240 08-005111 COMPUTER STATIONS 5,357.36 JF55412 08-005111 COMPUTER STATIONS 1,442.59 JK40412 12-000442 COMPUTER SUPPLIES 749.25 Total : 12,512.88 207774 6/6/2023 000657 CENTURY RADIATORS 0033 06-009624 AUTO EXPENSE 327.73 0037 06-009624 AUTO EXPENSE 358.97 0038 06-009624 AUTO EXPENSE 123.30 0039 06-009624 AUTO EXPENSE 123.30 0040 06-009624 AUTO EXPENSE 364.37 0041 06-009624 AUTO EXPENSE 432.53 0042 06-009624 AUTO EXPENSE 123.78 0043-1 06-009624 AUTO EXPENSE 125.11 Total : 1,979.09 207775 6/6/2023 008107 CHICAGO TITLE COMPANY FCPF-0912302358-3 11-002136 PROF & CONTRACTUAL SERVICE 4.00 FCPF-0912302772-2 11-002136 PROF & CONTRACTUAL SERVICE 4.00 FCPF-0912303245-1 11-002136 PROF & CONTRACTUAL SERVICE 65.00 Total : 73.00 207776 6/6/2023 004168 CINTAS FIRE PROTECTION 5158604574 FIRST AID CABINETSUPPLIES 399.68 Total : 399.68 207777 6/6/2023 013555 COLLINS, JORDAN 013555-042823 08-005009 PROF & CONTRACTUAL SERVICE 240.00 013555-042823-A 08-005140 PROF & CONTRACTUAL SERVICE 440.00 Total : 680.00 207778 6/6/2023 013775 COMMERCE CASINO 0520E1305 08-005109 SENIOR MULTI CITY EVENT 1,008.29 Total : 1,008.29 207779 6/6/2023 012021 CONCENTRA MEDICAL CENTERS 79115421 05-001953 PROF & CONTRACTUAL SERVICE 253.40 Page: 14 vchlist 05/30/2023 5:13:29PM Check List Page: 15 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207779 6/6/2023 012021 CONCENTRA MEDICAL CENTERS (Continued) 79186151 05-001953 PROF & CONTRACTUAL SERVICE 616.80 Total : 870.20 207780 6/6/2023 010754 COOL IMAGE WATER, DBA/ AMERICAN 1868 03-000436 PROF & CONTRACTUAL SERVICE 29.00 1875 06-009645 PROF & CONTRACTUAL SERVICE 159.50 Total : 188.50 207781 6/6/2023 010638 COURT OF CALIFORNIA, COUNTY OF LA APRIL 2023 11-002163 PROF & CONTRACTUAL SERVICE 18,301.91 Total : 18,301.91 207782 6/6/2023 000305 CULLIGAN 1313741 06-009637 RENTAL EQUIPMENT Total : 81.52 81.52 207783 6/6/2023 000138 DAILY JOURNAL CORPORATION 63660450 08-005007 PUBLICATION SERVICE 84.00 B3694694 11-002137 PUBLICATION SERVICES 26.26 63694694-A 11-002127 PUBLICATION SERVICES 448.74 B3694867 11-002137 PUBLICATION SERVICES 605.00 Total : 1,164.00 207784 6/6/2023 003303 DANGELO CO. 81503806.001 06-009846 OPERATING SUPPLES 20,012.38 Total : 20,012.38 207785 6/6/2023 003352 DEPT. OF JUSTICE CTRL SERVICES 652117 05-001946 BACKGROUND CHECKS 74.00 Total : 74.00 207786 6/6/2023 013884 DIAZ, JORGE 013884-050923 PLANNING COMMISSIONER 50.00 Total : 50.00 207787 6/6/2023 011246 EFAX CORPORATE 4490784 12-000421 ELECTRONIC FAX SERVICE 149.98 Total : 149.98 207788 6/6/2023 013639 EL PORTAL A TU BIENESTAR INC 623 01-001755 PROF & CONTRACTUAL SERVICE 7500.00 Total : 7,500.00 207789 6/6/2023 003317 FAIR HOUSING FOUNDATION QUARTER 4-2023 11-002138 PROF & CONTRACTUAL SERVICE 1,155.12 Total: 1,155.12 Page: 15 vchlist 0513012023 5:13:29PM Check List Page: 16 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207790 6/6/2023 001087 FANTASY FLOWERS AND GIFTS 9684 08-005123 COMMUNITY ACTIVITY EXPENSE 512.66 Total : 512.66 207791 6/6/2023 003334 FED EX 8-093-71431 06-009576 COURIER SERVICES 12.21 Total: 12.21 207792 6/6/2023 013779 FELIX, JOSE 001483-0012 REFUNDABLE DEPOSIT 16,770.00 001483-0014 REFUNDABLE DEPOSIT 8,668.00 Total : 25,438.00 207793 6/6/2023 001393 FERGUSON ENTERPRISES, INC. 2527683 06-009824 MATERIALS AND SUPPLIES 500.70 2544579 06-009824 MATERIALS AND SUPPLIES 281.60 2553263 06-009824 MATERIALS AND SUPPLIES 145.96 Total: 928.26 207794 6/6/2023 013503 FINANCIAL SERVICES LLC, PITNEY 3106076651 05-001944 LEASE EQUIPMENT 865.07 Total : 865.07 207795 6/6/2023 000003 FIRST CHOICE SERVICES 799725 06-009798 COFFEE SERVICES 79.33 799974 01-001726 COFFEE SERVICES 226.50 Total : 305.83 207796 6/6/2023 009082 FLOYD, LATASIA 009082-052223 08-005018 PROF & CONTRACTUAL SERVICE 320.00 Total : 320.00 207797 6/6/2023 004425 FUN EXPRESS. LLC 724493315-01 08-005068 COMMUNITY ACTIVITY EXPENSE 996.77 Total : 996.77 207798 6/6/2023 013694 GLOBAL URBAN STRATEGIES, INC 350 01.001765 PROF & CONTRACTUAL SERVICE 6000.00 Total : 6,000.00 207799 6/6/2023 013637 GOMEZ, ROBERT RIGO 013637-050923 11-002164 PLANNING COMMISSIONER 50.00 Total : 50.00 207800 6/6/2023 013702 GOOD GUARD SECURITY INC 1173 08-005070 PROF & CONTRACTUAL SERVICE 13,910.57 Total : 13,910.57 207801 6/6/2023 005001 GREENFIELDS OUTDOOR FITNESS S22634 08.005094 PROF & CONTRACTUAL SERVICE 2,304.23 Page: 16 vchlist 05/30/2023 5:13:29PM Check List City of Lynwood Page: 17 Bank code: Voucher apbank Date Vendor Invoice PO # Description/Account Amount 207801 6/6/2023 005001 GREENFIELDS OUTDOOR FITNESS 207802 6/6/2023 000993 GRM INFORMATION MANAGEMENT 207803 6/6/2023 005769 HARRINGTON INDUSTRIAL PLASTIC 207804 6/6/2023 013885 HERNANDEZ, ATANACIO 207805 6/6/2023 003338 HILLYARD-LOS ANGELES 207806 6/6/2023 001681 HUMAN SERVICES ASSOCIATION 207807 6/6/2023 013758 HUNT DESIGN 207808 6/6/2023 005848 INFRASTRUCTURE ENGINEERS 207809 6/6/2023 008254 JCL TRAFFIC SERVICES (Continued) S22680 0477583-0477597 001 DA521 722123663 605112205 605117016 013120236 022820236 043020236 043020236-A 10331 28254 28262-A 28263 28346 28425 28456 28483 119371 119372 119412 08-005094 01-001749 06-009579 06-009651 06-009651 08-005106 08-005106 08-005021 08-005106 06-009851 06-009868 06-009869 06-009896 06-009896 06-009896 11-002159 06-009896 06-009652 06-009736 06-009736 PROF & CONTRACTUAL SERVICE Total: PROF & CONTRACTUAL SERVICE Total : Total : Total : Total : PROF & CONTRACTUAL REFUND -PARKING CITATION OPERATING SUPPLIES OPERATING SUPPLIES PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE 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 Total : STREET SIGNS AND SUPPLIES STREET SIGNS AND SUPPLIES STREET SIGNS AND SUPPLIES 2,745.00 5,049.23 1,066.98 1,066.98 1,120.14 1,120.14 30.00 30.00 1,025.68 89.76 1,115.44 2586.25 2,771.25 1,215.00 1,213.75 7,786.25 5,625.00 5,625.00 18,720.00 15,908.00 16,142.75 17,366.00 9,352.00 1,560.00 5,139.25 84,188.00 1,663.30 3,194.60 3,130.60 Page: 17 . vchlist 05/30/2023 6:13:29PM Check List City of Lynwood Page: 18 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207809 6/6/2023 008254 008254 JCL TRAFFIC SERVICES 207810 6/6/2023 009103 JHM SUPPLY, INC. 207811 6/6/2023 010358 JIMENEZ, JESSICA 207812 6/6/2023 013304 JOE A GONSALVES & SON 207813 6/6/2023 001269 JOHN L. HUNTER & ASSOCIATES 207814 6/6/2023 013536 JOHN ROBINSON CONSULTING,INC LY202301-01 LY202301-02 (Continued) 207815 6/6/2023 000097 JONES LUMBER 207816 6/6/2023 013697 JP DESIGN STUDIO 207817 6/6/2023 003547 KANE, BALLMER & BERKMAN 207818 6/6/2023 000001 KING FENCE, INC 207819 6/6/2023 013664 KOSMONT COMPANIES 207820 6/6/2023 007058 KTS NETWORKS 86976 /3 010358-053023 160744 LYNI ICF12304 304159 1006 27934 47522 47532 2110.7-009 2110.7-012 06-009566 08-005071 06-009772 06-009700 06-009747 06-009747 06-009702 06-009880 11-002229 06-009881 06-009898 11-002213 11-002213 LANDSCAPING SUPPLIES Total : Total : PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : MATERIALS & SUPPLIES Total: PROF & CONTRACTUAL SERVICE Total : Total : Total : LEGAL SERVICE FENCE RENTAL FENCE REPAIRS PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : 357015 12-000439 MITEL PHONE SYSTEM SUPPORT Total: 7,988.50 411.11 411.11 1,056.00 1,056.00 4,000.00 4,000.00 1,590.16 1,590.16 1,980.00 4,400.00 6,380.00 401.02 401.02 34,000.00 34,000.00 1,837.50 1,837.50 994.00 375.00 1,369.00 1,968.20 2,199.60 4,167.80 146.25 146.25 Page: 18 vchlist 05/30/2023 6:13:29PM Check List Page: 19 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207821 6/6/2023 003331 L.A. COUNTY SHERIFF DEPT. 233032EC 01-001727 PROF & CONTRACTUAL SERVICE 967,346.52 233033EC 01-001729 PROF & CONTRACTUAL SERVICE 21,071.60 233125DL 01-001729 PROF & CONTRACTUAL SERVICE 6,487.25 Total : 994,905.37 207822 6/6/2023 001991 LEGISLATIVE ADVOCACY GROUP 5869 01-001775 LOBBYING SERVICES 5,000.00 Total : 5,000.00 207823 6/6/2023 013880 LLOYD, KRISTAN FCL-00158/03/2023 REIMBURSE REGISTRATION FEE 998.00 Total : 998.00 207824 6/6/2023 001674 LYNWOOD SPORTS ASSOCIATION 001 08-005125 PROF & CONTRACTUAL SERVICE 2,700.00 Total : 2,700.00 207825 6/6/2023 013395 M&C CONSTRUCTION GROUP INC 2024 06-009471 PROF & CONTRACTUAL SERVICE 80,570.00 Total : 80,570.00 207826 6/6/2023 000111 MANAGED HEALTH NETWORK PRM-080983 05-001935 PROF & CONTRACTUAL SERVICE 303.05 Total : 303.05 207827 6/6/2023 001541 MARAVILLA FOUNDATION P001537 REFUND -BUILDING PERMIT 81.00 Total : 81.00 207828 6/6/2023 002761 MARCO POWER EQUIPMENT 31215074 06-009672 OPERATING SUPPLIES 48.00 41212091 06-009672 OPERATING SUPPLIES EQUIPME 25.00 Total : 73.00 207829 6/6/2023 002683 MAY TOOL INC. 199692 06-009674 OPERATING SUPPLIES & REPAIRS 361.22 199694 06-009674 OPERATING SUPPLIES & REPAIRS 218.11 199695 06-009674 OPERATING SUPPLIES & REPAIRS 570.33 Total : 1,149.66 207830 6/6/2023 013065 MKN & ASSOCIATES 102533 06-009787 PROF & CONTRACTUAL SERVICE 23,053.08 Total : 23,053.08 207831 6/6/2023 005256 MONJARAS & WISMEYER GROUP,INC. 23411 05-001936 PROF & CONTRACTUAL SERVICE 1,505.00 23427 05-001936 PROF & CONTRACTUAL SERVICE 1,610.00 23429 05-001936 PROF & CONTRACTUAL SERVICE 682.50 Page: 19 vchlist 05/30/2023 5:13:29PM Check List City of Lynwood Page: 20 Bank code : Voucher apbank Date Vendor Invoice PO N Description/Account Amount 207831 6/6/2023 005256 005256 MONJARAS & WISMEYER 207832 207833 207834 6/6/2023 009602 6/6/2023 008782 6/6/2023 012270 MOORE, LORRAINE MSJ ACCESS INC MUNIENVIRONMENTAL, LLC 207835 6/6/2023 013440 MUNISERVICES LLC 207836 207837 207838 6/6/2023 009647 MV CHENG & ASSOCIATES, INC. 6/6/2023 000541 NADA BUS, INC. (Continued) 009602-050923 91070445 23-010 23-010-A 23.012 23-012-A INV06-016474 I NV06-016489 I NV06-016571 I NV06-016572 4/30/2023 06-009677 06-009678 06-009788 06-009678 06-009768 02-002647 02-002647 02-002647 02-002647 02-002660 PLANNING COMM STIPEND LOCKSMITH SERVICES Total : Total: Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE Total: 51364 PROF & CONTRACTUAL SERVICE Total : 6/6/2023 000475 NATIONWIDE ENVIRONMENTAL SVCS. 33128 33128-A 33191-A 207839 6/6/2023 000475 NATIONWIDE ENVIRONMENTAL SVCS. 33191 33218 207840 6/6/2023 013493 NETTIE'S PARTY PALS,INC 06-009605 11-002160 11-002160 06-009653 06-009653 7032023 08-005145 PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : 3,797.50 50.00 50.00 299.12 299.12 2,928.75 11,901.25 1,777.50 7,177.50 23,785.00 2,010.50 1,072.27 62.30 520.82 3,665.89 11,055.00 11,055.00 1,430.00 1,430.00 50,230.53 5,581.17 4,885.63 60,697.33 49,399.15 5,514.14 54,913.29 COMMUNITY ACTIVITY EXPENSE 1,075.00 Total : 1,075.00 • Page: 20 vchlist 05/30/2023 5:13:29PM Check List Page: 21 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207841 6/6/2023 000078 ODP BUSINESS SOLUTIONS,LLC 309095921001 05-001940 OPERATING OFFICE SUPPLIES 193.08 309116431001 05-001940 OPERATING OFFICE SUPPLIES 116.67 309116548001 05-001940 OPERATING OFFICE SUPPLIES 28.65 309116599001 05-001940 OPERATING OFFICE SUPPLIES 60.19 Total : 398.59 207842 6/6/2023 005562 ORKIN PEST CONTROL 242427428 08-005008 PEST CONTROL SERVICES 120.00 243634837 08-005008 PEST CONTROL SERVICES 140.00 Total : 260.00 207843 6/6/2023 000045 OSUNA AUTO GLASS 1004979 AUTO GLASS SERVICES 203.37 Total : 203.37 207844 6/6/2023 012548 PARKING COMPANY OF AMERICA INVM0017650 06-009642 PROF & CONTRACTUAL SERVICE 97,629.21 Total : 97,629.21 207845 6/6/2023 011725 PAVEMENT COATINGS CO. 2 06-009780 PROF & CONTRACTUAL SERVICE 30,875.00 Total : 30,875.00 207846 6/6/2023 010945 PETDATA, INC. 11827 11-002146 PET LICENSING SERVICES 500.00 Total : 500.00 207847 6/6/2023 004854 PETTY CASH- FINANCE 004854-051523 REPLENISH BOX 471.55 Total : 471.55 207848 6/6/2023 008307 PHOENIX GROUP INFORMATION SYS 042023204 11-002154 PROF & CONTRACTUAL SERVICE 13,562.70 Total : 13,562.70 207849 6/6/2023 007243 PUBLIC WORKS, LOS ANGELES COUNTY 23050806332 06-009625 TRAFFIC SIGNAL MAINTENANCE 382.27 23050806333 06-009625 TRAFFIC SIGNAL MAINTENANCE 464.04 IN230000787 06-009625 TRAFFIC SIGNAL MAINTENANCE 1,577.04 Total : 2,423.35 207850 6/6/2023 012135 RAMBOLL US CONSULTING INC 1690105572 1690109076 11-002219 PROF & CONTRACTUAL SERVICE 11-002219 PROF & CONTRACTUAL SERVICE Total : 206,762.06 210,766.56 417,528.62 207851 6/6/2023 001057 RAMIREZ, JUAN E. 230430 03-000440 PROF & CONTRACTUAL SERVICE 800.00 Page: 21 vchlist 05/30/2023 5:13:29PM Check List City of Lynwood Page: 22 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207851 6/6/2023 001057 001057 RAMIREZ, JUAN E. 207852 6/6/2023 011613 REACH MEDIA NETWORK 207853 6/6/2023 008690 RICOH USA, INC. 207854 6/6/2023 005067 ROADLINE 207855 6/6/2023 013724 ROBERT D NIEHAUS INC. 207856 6/6/2023 013878 ROMERO, OSAEL 207857 6/6/2023 011595 ROSE EQUIPMENT REPAIR, INC. 207858 6/6/2023 008805 RPW SERVICES, INC. 207859 6/6/2023 008036 RUBIO'S TIRE SHOP (Continued) 86918 1097074249 18359 18559 18576 9202 0001 IN30295 IN30296 34434 2007 2008 2009 2010 2011 2012 2014 2015-1 207860 6/6/2023 008281 SC FUELS A299501 -IN 06-009707 06-009654 06-009654 06-009654 06-009836 06-009586 06-009586 06-009681 06-009727 06-009727 06-009727 06-009727 06-009727 06-009727 06-009727 06-009727 SUBSCRIPTION DUES COPIER MAINTENANCE Total : Total : Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE Total : REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE Total : PEST CONTROL/GOPHER AUTO EXPENSE AUTO EXPENSE AUTO EXPENSE AUTO EXPENSE AUTO EXPENSE AUTO EXPENSE AUTO EXPENSE AUTO EXPENSE Total : Total : 800.00 1,404.00 1,404.00 9.97 9.97 748.60 994.77 2,887.45 4,630.82 8,517.50 8,517.50 1,600.00 1,600.00 4,064.77 536.54 4,601.31 125.00 125.00 151.37 15.00 15.00 15.00 15.00 15.00 20.00 20.00 266.37 06-009587 OPERATING SUPPLIES 60.00 Page: 22 vchlist 05/30/2023 5:13:29PM Check List City of Lynwood Page: 23 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207860 6/6/2023 008281 008281 SC FUELS 207861 207862 6/6/2023 013372 SECTRAN SECURITY INC 6/6/2023 007733 SEQUEL CONTRACTORS, INC. 207863 6/6/2023 005635 SO.COAST AIR QUALITY MGT DIST. 207864 6/6/2023 008956 SPCALA 207865 6/6/2023 010559 ST. EMYDIUS CHURCH 207866 6/6/2023 011186 STANDARD GLASS & MIRROR 207867 6/6/2023 007696 STN SOLUTIONS, INC. 207868 6/6/2023 009040 STOTZ EQUIPMENT 207869 6/6/2023 010024 SYSTEMS SOURCE INC 207870 6/6/2023 002938 TAJ OFFICE SUPPLY (Continued) 23050546 2-6 4171903 4171904 4171905 4171906 4171907 4171908 042023 49743 00018 6711 W31790 W31799 W31816 W31616 -A 303297 02-002617 06-009852 11-002155 06-009688 12-000432 06-009903 06-009903 06-009608 06-009903 08-005082 Total : PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE AIR TOXICS PROGRAM FEE AIR TOXICS PROGRAM FEE AIR TOXICS PROGRAM FEE AIR TOXICS PROGRAM FEE AIR TOXICS PROGRAM FEE AIR TOXICS PROGRAM FEE 60.00 461.19 461.19 356,369.13 Total : 356,369.13 Total : PROF & CONTRACTUAL SERVICE Total : REFUNDABLE DEPOSIT Total : WINDOW AND GLASS REPAIRS Total : PROF & CONTRACTUAL SERVICE Total : REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE Total : FURNITURE PURCHASE 153.23 153.23 153.23 153.23 153.23 153.23 919.38 21,000.00 21,000.00 100.00 100.00 1,024.00 1,024.00 1,065.00 1,065.00 745.86 725.19 125.30 1,235.16 2,831.51 12,310.20 Total : 12,310.20 02994 11-002222 PRINTING SERVICES 722.14 'Page: 23 vchlist 05/30/2023 5:13:29PM Check List City of Lynwood Page: 24 Bank code: apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 207870 6/6/2023 002938 TAJ OFFICE SUPPLY 207871 6/6/2023 001391 TARGET CARPET 207872 6/6/2023 013701 TAYLOR, LASHONDA 207873 6/6/2023 013215 THE HOME DEPOT PRO SUPPLY WORK 207874 6/6/2023 013215 THE HOME DEPOT PRO SUPPLY WORK 207875 6/6/2023 012294 TRANSTECH ENGINEERS, INC. (Continued) 02995 02995-A 03200 03205 03219 03251 03307 03308 03328 03343 03384 27871 013701-050923 743936064 744665241 744874322 745058537 745525055 745792051 736531302 20231130 20232694 207876 6/6/2023 007742 ULINE, INC. 163735498 11-002224 11-002222 01-001742 06-009588 05-001950 11-002222 06-009588 11-002223 06-009588 08-005060 11-002223 08-005137 06-009629 06-009629 06-009629 06-009629 06-009629 06-009629 05-001957 06-009549 06-008214 PRINTING SERVICES PRINTING SERVICES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES PRINTING SERVICES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES Total : PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE Total : MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES Total : Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : 06-009592 JANITORIAL SUPPLIES 450.46 166.94 82.41 746.87 696.28 384.77 20.90 248.33 49.19 42.91 175.66 3,786.86 3,210.95 3,210.95 240.00 240.00 139.72 419.19 864.00 33.03 1,074.54 639.03 3,169.51 272.52 272.52 1,867.50 24,975.00 26,842.50 830.38 Total : 830.38 Page: 24 vchlist 05/3012023 5:13:29PM Check List City of Lynwood Page: 25 Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207877 6/6/2023 009742 UNIFIRST CORPORATION 3242894518 3242894519 3242894520 3242894521 3242894522 3242897879 3242897880 3242897881 3242897882 3242897882-A 3242897883 3242901313 3242901314 3242901315 3242901316 3242901317 3242901317-A 207878 6/6/2023 013465 UNION PACIFIC RAILROAD COMPANY 90125509 207879 6/6/2023 002912 WATERLINE TECHNOLOGIES,INC 5623411 5630296 5630297 5631343 5631344 5631345 5632494 5632497 207880 6/6/2023 009100 WATERWORKS TECHNOLOGY,INC. 6981 207881 6/6/2023 000040 WAXIE SANITARY SUPPLY 06-009621 06-009621 06-009621 06-009621 06-009821 06-009621 06-009621 06-009621 06-009621 06-009821 06-009621 06-009621 06-009621 06-009621 06-009821 06-009821 06-009821 06-009387 06-009853 06-009853 06-009853 06-009853 06-009853 06-009853 06-009853 06-009853 06-009829 UNIFORM SERVICE AND SUPPLIES UNIFORM SERVICE AND SUPPLIES UNIFORM SERVICE AND SUPPLIES UNIFORM SERVICE AND SUPPLIES UNIFORM SERVICE AND SUPPLIES UNIFORM SERVICE AND SUPPLIES UNIFORM SERVICE AND SUPPLIES UNIFORM SERVICE AND SUPPLIES UNIFORM SERVICE AND SUPPLIES UNIFORM SERVICE AND SUPPLIES UNIFORM SERVICE AND SUPPLIES UNIFORM SERVICE AND SUPPLIES UNIFORM SERVICE AND SUPPLIES UNIFORM SERVICE AND SUPPLIES UNIFORM SERVICE AND SUPPLIES UNIFORM SERVICE AND SUPPLIES UNIFORM SERVICE AND SUPPLIES Total : PROF & CONTRACTUAL SERVICE Total : OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES Total : PROF & CONTRACTUAL SERVICE Total : 81671969 06-009611 JANITORIAL SUPPLIES 81671969-A 06-009904 JANITORIAL SUPPLIES 134.94 59.92 123.53 222.23 94.87 71.93 59.92 116.46 524.19 294.08 94.87 71.93 59.92 132.53 121.09 64.47 30.40 2,277.28 89.00 89.00 797.60 421.38 782.55 346.13 797.60 421.38 782.55 361.18 4,710.37 34,700.00 34,700.00 1,887.92 481.00 Page: 25 vchlist 05/30/2023 5:13:29PM Check List City of Lynwood Page: 26 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207881 6/6/2023 000040 600040 WAXIE SANITARY SUPPLY 207882 6/6/2023 000477 WEBSTER'S BEE REMOVAL SERVICES 2034 207883 6/6/2023 013888 WEST COAST REVIVALS LLC 207884 6/6/2023 000802 WEST, KENNETH 207885 6/6/2023 012137 XIO INC. 136 Vouchers for bank code : apbank (Continued) E-9489 000802-050923 20123325 20123892 06-009596 11-002158 06-009713 06-009713 Total : PROF & CONTRACTUAL SERVICE Total : REFUND -BUILDING PERMITS PLANNING COMMISSIONER Total : Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : 2,368.92 285.00 285.00 8,654.00 8,654.00 50.00 50.00 760.00 760.00 1,520.00 Bank total : 2,772,132.84 Page: 26 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 6th day of June, 2023. AYES: COUNCIL MEMBERS MUNOZ-GUEVARA, 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 Date: 243/e3 e3 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. 2023.052 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 6th day of June, 2023. 0' Maria Quinonez, City Clerk Date: 818173