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2023.065 (06-20-2023) WARRANT
RESOLUTION NO. 2023.065 Warrant Registers Dated 06-20-2023 PASSED, APPROVED and ADOPTED this 20th day of June 2023. Oscar Flores,`Mayor ATTEST: aria (Iuinonez, City Clerk APPROVED AS TO FORM: APPROVED AS TO CONTENT: Noel Tapia, Ha ong, City Attorney 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 20th day of June 2023. AYES: COUNCIL MEMBERS MUNOZ, SOLACHE, CAMACHO MAYOR PRO TEM SOTO AND MAYOR FLORES NOES: NONE ABSENT: NONE ABSTAIN: NONE Marily Q a e-� �a e)) City Clerk (/ STATE OF CALIFORNIA )§ COUNTY OF LOS ANGELES Date 751Gla/2,3 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. 2023.065 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 20th day of June 2023. aria Quinonez, City Clerk Date Wg0/23 RESOLUTION NO. 2023.065 apCkHist Void -Check Listing 06/13/2023 3:49PM City of Lynwood Page: 1 Bank code: apbank Void Check # Date Vendor Status ClearNoid Date Reason-Void/Reissue Inv. Date Amount Paid Check Total 1631 05/25/2023 013091 PERS 457 06/07/2023 WRONG AMOUNT 1005296 05/04/2023 6776.04 6776.04 207668 05/16/2023 013874 GABRIEL PEREZ 05/31/2023 WRONG INV# 207904 05/02/2023 124.00 05/31/2023 444124528 05/02/2023 124.00 248.00 207728 05/22/2023 011713 NATHAN ALLAN GLASS 06/01/2023 PAID -CITY CREDIT CARD 05/15/2023 3,769.00 3,769.00 3 checks in this report apbank Total: Total Checks: 10,793.04 10,793.04 Page: 1 vchlist Electronic Financial Transaction List Page: 2 06/07/2023 11:04:23AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1599 5/2/2023 013090 PERS Beni51963 PERS: PAYMENT 58,238.41 Total : 58,238.41 1604 5/24/2023 012556 KEENAN &ASSOCIATES Ben152241 DELTA DENTAL: PAYMENT 4,545.61 Total : 4,545.61 1606 5/9/2023 013073 CALPERS INSURANCE Ben152245 MEDICAL: PAYMENT 58,622.84 Total : 58,622.84 1607 5/16/2023 013090 PERS Ben152247 PERS: PAYMENT 58,124.24 Total : 58,124.24 1612 5/24/2023 012556 KEENAN & ASSOCIATES Ben152598 DELTA DENTAL: PAYMENT 4,459.79 Total : 4,459.79 1614 5/9/2023 013073 CALPERS INSURANCE Ben152602 MEDICAL: PAYMENT 58,383.89 Total : 58,383.89 1615 5/25/2023 013090 PERS Ben152604 PERS: PAYMENT 58,420.04 Total : 58,420.04 1620 5/24/2023 012556 KEENAN & ASSOCIATES Ben152618 DELTA DENTAL: PAYMENT 92.48 Total : 92.48 1622 5/9/2023 013073 CALPERS INSURANCE Ben152622 KAISER: PAYMENT 1,747.23 Total : 1,747.23 1624 5/25/2023 013091 PERS 457 Ben152626 DEF COMP - PERS 457: PAYMENT 2,895.55 Total : 2,895.55 1626 5/24/2023 012556 KEENAN & ASSOCIATES Ben152905 DELTA DENTAL: PAYMENT 4,470.78 Total: 4,470.78 1627 5/4/2023 005794 INTERNAL REVENUE SERVICE Ben152907 SOCIAL SECURITY: PAYMENT 44,895.93 Total : 44,895.93 1630 5/4/2023 001357 EMPLOYMENT DEVELOPMENT DEPT. Ben1 52913 STATE WITHHOLDING TAXES: 13,017.61 Page: 2 vchlist Electronic Financial Transaction List Page: 3 06/07/2023 11:04:23AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1630 5/4/2023 001357 001357 EMPLOYMENT DEVELOPMENT 1631 5/25/2023 013091 PERS 457 (Continued) Ben 152915 1632 5/12/2023 010069 NATIONWIDE RETIREMENT SOLUTION Ben152917 1633 5/12/2023 013507 NATIONWIDE RETIREMENT SOLUTION Ben152919 1634 5/24/2023 012556 KEENAN & ASSOCIATES 1638 5/25/2023 013091 PERS 457 Ben 153129 Ben153137 1639 5/31/2023 010069 NATIONWIDE RETIREMENT SOLUTION Ben153139 1640 5/24/2023 012556 KEENAN & ASSOCIATES 1644 5/19/2023 001357 EMPLOYMENT DEVELOPMENT DEPT. 1645 5/25/2023 013091 PERS 457 Ben153219 Ben 153227 Ben153229 1646 5/30/2023 010069 NATIONWIDE RETIREMENT SOLUTION Ben153231 1647 5/30/2023 013507 NATIONWIDE RETIREMENT SOLUTION Ben153233 1005282 5/9/2023 013073 CALPERS INSURANCE 100000017143143 100000017146142 Total : 13,017.61 DEF COMP- PERS 457: PAYMENT Total : DEF COMP - NATIONWIDE: 401A: PAYMENT DELTA DENTAL: PAYMENT 6,776.04 6,776.04 13,445,78 Total : 13,445.78 Total : 201.44 Total: 92.48 DEF COMP - PERS 457: PAYMENT Total : Total : Total : Total : 12,698.19 DEF COMP - NATIONWIDE: DELTA DENTAL: PAYMENT STATE WITHHOLDING TAXES: 201.44 92.48 DEF COMP - PERS 457: PAYMENT Total : DEF COMP - NATIONWIDE: 401A: PAYMENT 2,895.55 2,895.55 500.00 500.00 4,580.86 4,580.86 12,698.19 6,776.04 6,776.04 13,800.78 Total : 13,800.78 Total : REIMB-RETIREE MEDICAL PREMIUM REIMB-RETIREE MEDICAL PREMIUM Total : 201.44 201.44 286.67 20,299.87 20,586.54 Page: 3 vchlist Electronic Financial Transaction List Page: 4 06/07/2023 11:04:23AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1005283 5/9/2023 000372 FIRE DEPARTMENT, LOS ANGELES C0011151 1005284 5/5/2023 001357 EMPLOYMENT DEVELOPMENT DEPT. 001357-050523 L1951946640 1005285 5/12/2023 000053 CALPERS 100000017161606 1005286 5/11/2023 007811 WELLS FARGO BANK 007811-041023 1005287 5/11/2023 001211 THE BANK OF NEW YORK MELLON 001211-042423 001211-042423-A 001211-042423-8 01211-042423-C 1005288 5/2/2023 013473 CONTROLLING INSURANCE COST IN, 165697856 1005289 5/24/2023 011076 KEENAN & ASSOCIATES 011076-053123 1005290 5/24/2023 011076 KEENAN & ASSOCIATES 011076-063023 1005291 5/24/2023 013121 AUL HEALTH BENEFIT TRUST C/O, 013121-063023 1005292 5/24/2023 000124 CITY OF LYNWOOD 35699-35760 35761-35812 01-001724 FIRE PROTECTION SERVICES 662,175.19 Total: 662,175.19 PENALTY 21.07 LIABILITY INSURANCE 3,118.95 Total : 3,140.02 GASB-68 2,250.00 Total : 2,250.00 BOND PAYMENT 12-12 FAS 314,509.61 Total : 314,509.61 BOND-LYNWOOD UTIL AERB 2014B BOND-LUA UTIL 2017A BOND-LUA ENT REV 2017B BOND-LUA 2020 VISION PREMIUM 3/2023 Total : Total: DENTAL PREMIUM -RETIREE 5/2023 Total : DENTAL PREMIUM -RETIREE 6/2023 Total : REIMB-RETIREE MEDICAL PREMIUM Total : REPLENISH WORKERS' COMP REPLENISH WORKERS' COMP Total : 328,366.75 633,179.50 363,853.14 464,253.13 1,789,652.52 1,899.06 1,899.06 7,119.53 7,119.53 7,165.77 7,165.77 64,421.27 64,421.27 19,050.33 17,61645 36,666.78 1005293 5/24/2023 000124 CITY OF LYNWOOD 35813-35853 REPLENISH WORKERS' COMP 12,183,24 Total : 12,183.24 Page: 4 vchlist Electronic Financial Transaction List Page: 5 06/07/2023 11:04:23AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1005294 5/22/2023 011941 ZIONS BANK DIVISION 011941-042423 BOND PAYMENT-LPFA 2019A 387,146.45 011941-042423-A BOND PAYMENT-LPFA 2019B 119047.32 Total : 506,193.77 37 Vouchers for bank code : apbank Bank total : 3,857,846.30 37 Vouchers In this report Total vouchers : 3,857,846.30 Page: 5 vchlist - Electronic Financial Transaction List Page: 6 06/12/2023 11:32:49AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1635 5/18/2023 005794 INTERNAL REVENUE SERVICE Ben153131 SOCIAL SECURITY: PAYMENT 772.28 Total : 772.28 1641 5/18/2023 005794 INTERNAL REVENUE SERVICE Ben153221 SOCIAL SECURITY: PAYMENT 44,285.20 Total : 44,285.20 1005295 5/24/2023 013473 CONTROLLING INSURANCE COST IN, 013473-053123 VISION PREMIUM 5/2023 1,995,41 Total : 1,995.41 1005296 5/11/2023 013091 PERS 457 BEN 152915 PAYROLL DEDUCTION-PERS 457 6,686.04 Total : 6,686.04 1005297 5/23/2023 005794 INTERNAL REVENUE SERVICE 005794-051323 PAYROLL -SOCIAL SECURITY 451.83 Total : 451.83 1005298 5/24/2023 001357 EMPLOYMENT DEVELOPMENT DEPT. 001357-051323 PAYROLL -STATE WITHHOLDING 147.94 Total : 147.94 1005299 5/24/2023 005794 INTERNAL REVENUE SERVICE 005794-051323-A MEDICARE TAX 132.54 Total : 132.54 1006000 5/19/2023 005794 INTERNAL REVENUE SERVICE 005794-051823 PAYROLL -SOCIAL SECURITY 111.58 Total: 111.58 1006001 5/19/2023 001357 EMPLOYMENT DEVELOPMENT DEPT. 001357-051823 PAYROLL -STATE WITHHOLDING 12.63 Total : 12.63 1006002 5/25/2023 001357 EMPLOYMENT DEVELOPMENT DEPT. 001357-051323-A PAYROLL -STATE WITHHOLDING 27.18 Total : 27.18 10 Vouchers for bank code : apbank Bank total : 54,622.63 Page: 6 vchlist Prepaid -Check List Page: 7 06/07/2023 8:31:56AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PON Descriptlon/Account Amount 207886 5/31/2023 007551 AFSCME DISTRICT COUNCIL 36 207887 5/31/2023 013747 AMERIFLEX Ben152893 Ben153207 Ben 152899 Ben 153213 ASSOCIATION DUES: PAYMENT ASSOCIATION DUES: PAYMENT Total: HEALTH FSA PRE-TAX: PAYMENT HEALTH FSA PRE-TAX: PAYMENT Total : 1,727.94 1,693.57 3,421.51 727.09 727.09 1,454.18 207888 5/31/2023 013463 CITY EMPLOYEES ASSOCIATES, LLC Ben152897 MGMT. ASSOCIATION DUES: 200.00 Ben153211 MGMT. ASSOCIATION DUES: 200.00 Total : 400.00 207889 5/31/2023 013730 INSURANCE COMPANY, COLONIAL LIFE Ben152B89 ACCIDENT PRETAX: PAYMENT 2,257.14 Ben153203 ACCIDENT PRETAX: PAYMENT 2,447.42 Total : 4,704.56 207890 5/31/2023 010048 LEGAL SHIELD Ben152901 LEGAL SHIELD: PAYMENT 49.84 Ben153215 LEGAL SHIELD: PAYMENT 49.84 Total : 99.68 207891 6/6/2023 001330 CANON FINANCIAL SERVICES, INC. 30310613 12-000407 COPIER LEASE 321.75 30310614 12-000407 COPIER LEASE 770.16 30478647 12-000407 COPIER LEASE 321.75 30478648 12-000407 COPIER LEASE 770.16 Total : 2,183.82 207892 6/6/2023 013879 CITY OF GLENDALE 23-1178 REGISTRATION 207893 6/6/2023 000138 DAILY JOURNAL CORPORATION B3695590 10-000218 PUBLICATION SERVIES 207894 6/6/2023 013889 FS CONTRACTORS INC 22044849 REFUND -METER RENTAL 207895 6/6/2023 000993 GRM INFORMATION MANAGEMENT 0477437 12-000409 OFFSITE TAPE STORAGE 0479474 12-000409 OFFSITE TAPE STORAGE Total : Total : Total : 150.00 150.00 632.71 632.71 1,004.47 1,004.47 94.68 94.08 Page: 7 vchlist Prepaid -Check List Page: 8 06/07/2023 8:31:56AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207895 6/6/2023 000993 000993 GRM INFORMATION MANAGEMENT (Continued) Total : 188.76 207896 6/6/2023 009298 PRINTING MULTISERVICES, GALAVIZ'S 233 PRINTING SERVICES 62.68 264 PRINTING SERVICES 93.44 Total : 156.12 207897 6/6/2023 000449 PYRO SPECTACULARS 000449-070323-B 08-005152 COMMUNITY ACTIVITY EXPENSE 14,250.00 Total : 14,250.00 207898 6/6/2023 000163 SOUTHERN CALIFORNIA EDISON 000163-06012023 LIGHT & POWER SERVICES 18,103.38 Total : 18,103.38 207899 6/6/2023 013288 SPECTRUM 0244895050123 12-000411 INTERNET AND CABLE 219.98 0244895060123 12-000411 INTERNET AND CABLE 219.98 Total : 439.96 207900 6/6/2023 013288 SPECTRUM 0543478041623 12-000411 INTERNET AND CABLE 219.98 0543478051623 12-000411 INTERNET AND CABLE 219.98 Total : 439.98 207901 6/6/2023 013288 SPECTRUM 0603173051523 12-000411 INTERNET AND CABLE 167.07 Total: 167.07 207902 6/6/2023 013288 SPECTRUM 0031912041623 12-000411 INTERNET AND CABLE 150.02 0031912051623 12-000411 INTERNET AND CABLE 150.02 Total: 300.04 207903 6/6/2023 001302 U.S. BANK 001302-051523 BANCARD CHARGES 9,390.89 Total : 9,390.89 207904 6/6/2023 013874 PEREZ, GABRIEL 19 Vouchers for bank code : apbank 19 Vouchers in this report 477128662 REFUND -PARKING CITATION 124.00 555124528 REFUND -PARKING CITATION 124.00 Total : 248.00 Bank total : 57,735.11 Total vouchers : 57,735A1 Page: 8 vchlist Prepaid -Check List Page: 9 06/13/2023 1:36:20PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207905 6/12/2023 013084 LE, JESSICA Ben153553 JESSICA HERRERA: PAYMENT 293.00 Total : 293.00 207906 6/12/2023 002699 CONTROL BOARD, STATE WATER SW -0263053 06-009513 PERMIT REGISTRATION 600.00 Total : 600.00 207907 6/12/2023 001987 DISTRICT OF SOUTHERN CALIF., WATER 22-12-T22-019 06-009618 PROF & CONTRACTUAL SERVICE 8,105.00 Total : 8,105.00 207908 6/12/2023 011188 INSURANCE COMPANY, THE LINCOLN 4554182509 LTD PREMIUM 6 2023 Total : 4,721.58 4,721.58 207909 6/12/2023 000486 LIBERTY UTILITIES 200006750273-051023 06-009582 WATER USE FOR IRRIGATION 111.23 200006750281-060223 06-009582 WATER USE FOR IRRIGATION 47.80 200006750299-060223 06-009582 WATER USE FOR IRRIGATION 47.80 Total : 206.83 207910 6/12/2023 009298 PRINTING MULTISERVICES, GALAVIZ'S 242 01-001785 COMMUNITY ACTIVITY EXPENSE 6,656.34 Total : 6,656.34 207911 6/12/2023 001224 STANDARD INSURANCE COMPANY 00124-063023 RETIREE LIFE INSURANCE Total : 757.00 757.00 207912 6/12/2023 001224 STANDARD INSURANCE COMPANY Ben152891 LIFE INSURANCE: PAYMENT 641.35 Ben153125 LIFE INSURANCE: PAYMENT 200.43 Ben153205 LIFE INSURANCE: PAYMENT 579.22 Total : 1,421.00 207913 6/12/2023 010024 SYSTEMS SOURCE INC 9 Vouchers for bank code : apbank 9 Vouchers in this report 405341-50 08-005117 FURNITURE. FOR COMPUTER ROOM Total : 5,164.41 5,164.41 Bank total : 27,925.16 Total vouchers : 27,925.16 Page: 9 vchlist 06/13/2023 3:46:26PM Check List Page: 10 City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 207914 6/20/2023 013892 AGUAYO, RAFAEL 411127448 REFUND -PARKING CITATION TICKET 124.00 Total : 124.00 207915 6/20/2023 013893 ALFARO, ESTELA 688123567 REFUND -PARKING CITATION TICKET 124.00 Total : 124.00 207916 6/20/2023 001994 ALIN'S PARTY SUPPLY CO. 508392 08-005041 COMMUNITY ACTIVITY EXPENSE 147.93 Total : 147.93 207917 6/20/2023 007439 ALL CITY MANAGEMENT SVCS, INC. 86015 11-002148 PROF & CONTRACTUAL SERVICE 17,064.60 Total : 17,084.60 207918 6/20/2023 013738 AMAZON CAPITAL SERVICES INC 13JF-KJXM-6P1V 12-000435 COMPUTER SUPPLIES 77.15 17YN-TK97-31 P4 12-000435 COMPUTER SUPPLIES 55.11 191H-MW3X-6JTY 12-000435 COMPUTER SUPPLIES 197.35 19VQ-RLVM-3K3F 12-000435 COMPUTER SUPPLIES 32.73 1CVX-H7DP-G3K3 06-009893 COMPUTER SUPPLIES 445.99 1DJ3-JRKG-13FY 12-000435 COMPUTER SUPPLIES 41.88 1QGQ-WCV-6J4V COMPUTER SUPPLIES 110.10 1QKT-FVHQ-394Y 12-000435 COMPUTER SUPPLIES 121.26 Total : 1,081.57 207919 6/20/2023 013738 AMAZON CAPITAL SERVICES INC 16NJ-PM6Q-DXC9 12-000435 COMPUTER SUPPLIES 127.45 Total : 127.45 207920 6/20/2023 002452 AMERICAN LANGUAGE SVCS. 75020 01-001732 PROF & CONTRACTUAL SERVICE 79.52 Total : 79.52 207921 6/20/2023 011094 AM-TEC TOTAL SECURITY, INC. 629207 06-009615 ALARM SYSTEMS 65.85 Total : 65.85 207922 6/20/2023 013202 ANDREA J LOPEZ 013202-052423 OVERSIGHT COMMITTE STIPEND 50.00 Total : 50.00 207923 6/20/2023 013736 BESST INC. CoL042423 06-009831 PROF & CONTRACTUAL SERVICE 20,429.00 CoLy031623 06-009831 PROF & CONTRACTUAL SERVICE 12,727.50 Page: 10 vchlist 06/13/2023 3:46:26PM Check List Page: 11 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207923 6/20/2023 013736 013736 BESST INC. (Continued) Total : 33,156.50 207924 6/20/2023 004986 BIOMETRICS4ALL, INC COLYN0108 05-001938 LIVE SCAN RELAY FEE 21.00 Total : 21.00 207925 6/20/2023 000884 BLUE DIAMOND MATERIALS 3155510 06-009648 OPERATING SUPPLIES 2,141.56 Total : 2,141.56 207926 6/20/2023 004773 BSN SPORTS 920375570 08-005097 PROF & CONTRACTUAL SERVICE 348.47 Total : 348.47 207927 6/20/2023 013895 CALDRON, MERCEDES 455131910 REFUND -PARKING CITATION TICKET 124.00 Total: 124.00 207928 6/20/2023 013700 CAMPOS, FATIMA 013700-053123 08-005065 PROF & CONTRACTUAL SERVICE 936.00 Total : 936.00 207929 6/20/2023 013834 CANDYS UPHOSTERY AND FURNITURE 2682 08-005120 REPAIR OF LOBBY FURNITURE 2,563.00 Total : 2,563.00 207930 6/20/2023 009302 CHESSER, CHRISTINE 18405933 PROF & CONTRACTUAL SERVICE 250.00 18770837 PROF & CONTRACTUAL SERVICE 300.00 Total : 550.00 207931 6/20/2023 008107 CHICAGO TITLE COMPANY 0912301423-2 11-002136 PUBLICATION SERVICES 4.00 0912301454-1 11-002136 PUBLICATION SERVICES FOR 65.00 Total : 69.00 207932 6/20/2023 001168 CINTAS CORPORATION NO. 2 5149931595 08-005036 FIRST AID SUPPLIES 194.94 Total : 194.94 207933 6/20/2023 000702 CINTAS DOCUMENT MANAGEMENT 8406275851 05-001951 PROF & CONTRACTUAL SERVICE 870.98 Total : 870.98 207934 6/20/2023 001571 CLINICAL LAB OF SAN BERNARDINO 2300802-LYNO1 06-009602 PROF & CONTRACTUAL SERVICE. 1,925.00 Total : 1,925.00 207935 6/20/2023 013501 CODESP 0006073 05-001958 PROF & CONTRACTUAL SERVICE 3,300.00 Page: 11 vchlist 06/13/2023 3:46:26PM Check List Page: 12 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207935 6/20/2023 013501 013501 CODESP (Continued) Total : 3,300.00 207936 6/20/2023 012021 CONCENTRA MEDICAL CENTERS 79251000 05-001953 PROF & CONTRACTUAL SERVICE 253.40 79330289 05-001953 PROF & CONTRACTUAL SERVICE 334.40 Total : 587.80 207937 6/20/2023 010754 COOL IMAGE WATER, DBA/ AMERICAN 000249 08-004995 PROF & CONTRACTUAL SERVICE 43.20 000524 08-004995 PROF & CONTRACTUAL SERVICE 43.20 000860 02-002630 PROF & CONTRACTUAL SERVICE 11.98 000894 02-002630 PROF & CONTRACTUAL SERVICE 5.99 000987 02-002630 PROF & CONTRACTUAL SERVICE 11.98 1013 02-002630 PROF & CONTRACTUAL SERVICE 11.98 1214 08-004995 PROF & CONTRACTUAL SERVICE 20.78 1507 08-004995 PROF & CONTRACTUAL SERVICE 93.87 1585 02-002630 PROF & CONTRACTUAL SERVICE 24.46 1614 02-002630 PROF & CONTRACTUAL SERVICE 13.50 1641 02-002630 PROF & CONTRACTUAL SERVICE 12.50 1765 08-004995 PROF & CONTRACTUAL SERVICE 21.75 1769 08-004995 PROF & CONTRACTUAL SERVICE 36.25 1894 01-001748 PROF & CONTRACTUAL SERVICE 103.92 1895 02-002629 PROF & CONTRACTUAL SERVICE 29.00 1896 08-004995 PROF & CONTRACTUAL SERVICE 29.00 1898 08-004995 PROF & CONTRACTUAL SERVICE 14.50 1899 06-009645 PROF & CONTRACTUAL SERVICE 123.25 1900 05.001934 PROF & CONTRACTUAL SERVICE 216.71 Total: 867.82 207938 6/20/2023 001306 CORELOGIC SOLUTIONS, LLC. 30659701 12-000408 PROF & CONTRACTUAL SERVICE 273.18 30667996 12-000408 PROF & CONTRACTUAL SERVICE 273.18 Total : 546.36 207939 6/20/2023 011977 DELGADILLO, LILIANA A. 011977-051823 PERSONNEL BOARD COMM STIPEND 50.00 Total : 50.00 207940 6/20/2023 013431 DEONDRA TISDALE 013431-051823 PERSONNEL BOARD COMM STIPEND 50.00 Total : 50.00 207941 6/20/2023 013905 DIAZ, RICARDO 1494-0003 RENTAL -REFUNDABLE DEPOSIT 100.00 Page: 12 vchlist 06/13/2023 3:46:26PM Check List City of Lynwood Page: 13 Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207941 6/20/2023 013905 013905 DIAZ, RICARDO 207942 6/20/2023 013849 DIGITAL BUYER, LLC 207943 6/20/2023 013891 DOMINGO, JONATHAN B. 207944 6/20/2023 013526 DOWNEY PARTY RENTALS 207945 6/20/2023 013550 EAGLE PORTABLES SANITATION LLC 7307 207946 6/20/2023 011246 EFAX CORPORATE (Continued) 0913049 5632 5797 207947 6/20/2023 013898 ESPINOZA-CHAVEZ, JACQUELINE 207948 6/20/2023 013881 FAGEN FRIEDMAN & FULFROST LLP 207949 6/20/2023 001087 FANTASY FLOWERS AND GIFTS 207950 6/20/2023 003334 FED EX 207951 6/20/2023 013906 FLORES, JUAN 207952 6/20/2023 003983 GALLS QUARTERMASTER 1-002232 4423912 4457033 013898-052423 210975 9699 8-115-37376 8-115-37376-A 8-151-04445 208558472 08-005133 08-005141 08-005142 12-000421 12-000421 05-001959 08-005143 01-001744 06-009576 01-001744 OFFICE SUPPLIES Total : Total : REFUND -PARKING CITATION TICKET REFUND -PARKING CITATION TICKET Total : COMMUNITY ACTIVITY EXPENSE Total : COMMUNITY ACTIVITY EXPENSE Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : OVERSIGHT COMMITTE STIPEND Total : PROF & CONTRACTUAL SERVICE Total : COMMUNITY ACTIVITY EXPENSE Total : COURIER SERVICES COURIER SERVICES COURIER SERVICES Total : RENTAL -REFUNDABLE DEPOSIT Total : 100.00 688.92 688.92 625.00 1,300.00 1,925.00 623.15 623.15 1,705.69 1,705.69 154.62 150.14 304.76 50.03 50.00 3,510.50 3,510.50 286.65 286.65 6.82 12.21 6.82 25.85 100.00 100.00 BC1861517 11-002236 UNIFORMS & ACCESSORIES 358.74 BC1861517-A 11-002139 UNIFORMS & ACCESSORIES 6.51 Page: 13 vchlist 06/13/2023 3:46:26PM Check List Page: 14 City of Lynwood Bank code; apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207952 6/20/2023 003983 GALLS QUARTERMASTER (Continued) 6C1883994 11-002236 UNIFORMS & ACCESSORIES 271.04 Total : 636.29 207953 6/20/2023 009038 GARY, HARDIE 009038-051823 PERSONNEL BOARD COMM STIPEND 50.00 Total : 50.00 207954 6/20/2023 013702 GOOD GUARD SECURITY INC 1305 08-005080 PROF & CONTRACTUAL SERVICE 151.10 1306 08-005080 PROF & CONTRACTUAL SERVICE 166.21 1526 08-005080 PROF & CONTRACTUAL SERVICE 236.89 1526-A 08-005134 PROF & CONTRACTUAL SERVICE 647.05 Total : 1,201.25 207955 6/20/2023 001510 GRAINGER, INC. 9718249916 06-009578 OPERATING SUPPLIES 98.77 Total : 98.77 207955 6/20/2023 000993 GRM INFORMATION MANAGEMENT 0479580-0479595 01-001749 PROF & CONTRACTUAL SERVICE 961.80 0481474 02-002623 PROF & CONTRACTUAL SERVICE 176.00 0481567 12-000409 PROF & CONTRACTUAL SERVICE 93.67 Total : 1,231.47 207957 6/20/2023 012031 HARMONY PROJECT 052523 11-002141 PROF & CONTRACTUAL SERVICE 1,824,00 Total: 1,824.00 207958 6/20/2023 013321 HERNANDEZ, ERNIE 013231-043023 ELECTRONIC/MEDIA-PROF-DEVELOPMENT- 800.00 013321-053123 ELECTRONIC/MEDIA-PROF-DEVELOPMENT 800.00 Total : 1,600.00 207959 6/20/2023 003338 HILLYARD-LOS ANGELES 605132972 06-009651 OPERATING SUPPLIES 264.51 605132973 06-009651 OPERATING SUPPLIES 168.04 605132974 06-009651 OPERATING SUPPLIES 366.10 605132975 06-009651 OPERATING SUPPLIES 481.98 Total : 1,300.63 207960 6/20/2023 000635 IDR ENVIRONMENTAL SERVICES 80740 06-009638 PROF & CONTRACTUAL SERVICE 1,018.00 Total : 1,018.00 207961 6/20/2023 000353 INFOSEND, INC. 235846 06-009870 PROF & CONTRACTUAL SERVICE 965.56 Page: 14 vchlist 06/13/2023 3:46:26PM Check List City of Lynwood Page: 15 Bank code : apbank Voucher Date Vendor Invoice PO It Description/Account Amount 207961 6/20/2023 000353 000353 INFOSEND, INC. 207962 6/20/2023 005848 INFRASTRUCTURE ENGINEERS 207963 6/20/2023 013536 JOHN ROBINSON CONSULTING,INC 207964 6/20/2023 013434 KILEY & ASSOCIATES,LLC 207965 6/20/2023 000001 KING FENCE, INC 207966 6/20/2023 013890 LACKEY, KAMYESHIA N. 207967 6/20/2023 013907 LEMUS, VERONICA 207968 6/20/2023 013902 LYNWOOD TEACHER ASSOCIATION 207969 6/20/2023 002861 MAGIC JUMP RENTALS,INC. 207970 6/20/2023 013903 MCCLAIN, HENRY 207971 6/20/2023 013620 MEDINA, MARISOL 207972 6/20/2023 013897 MERINO, ROSANGELICA 207973 6/20/2023 013504 MINER, LTD (Continued) 28457 28501 28501-A LY202301-03 21 47888 655127788 18770837 18405933 366751 8199 013620-052523 388127342 5310593242 11-002238 11-002159 11-002237 06-009747 01-001745 08-004997 08-005144 08-005151 Total PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE Total: LOBBYING SERVICES FENCE RENTAL Total : Total : REFUND -PARKING CITATION TICKET Total : RENTAL -REFUNDABLE DEPOSIT Total : RENTAL -REFUNDABLE DEPOSIT Total : COMUNTIY ACTIVITY EXPENSE Total : REFUND -BUILDING PERMIT Total : PROF & CONTRACTUAL SERVICE Total : REFUND -PARKING CITATION TICKET Total: 965.56 2,540.00 18,334.06 7,890.70 28,764.76 5,770.00 5,770.00 5,000.00 5,000.00 42.50 42.50 69.00 69.00 171.00 171.00 400.00 400.00 4,898:60 4,898.60 260.00 260.00 1,648.00 1,648.00 63.00 63.00 06-009830 PROF & CONTRACTUAL SERVICE 1,535.99 Page: 15 vchlist 06/13/2023 3:46:26PM Check List Page: 16 City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207973 6/20/2023 013504 013504 MINER, LTD (Continued) Total : 1,535.99 207974 6/20/2023 008782 MSJ ACCESS INC 91070583 06-009677 LOCKSMITH SERVICES 833.91 Total : 833.91 207975 6/20/2023 008574 NABS CONSTRUCTION, INC. 10901nci2 11-002234 PROF & CONTRACTUAL SERVICE 3,500.00 Total : 3,500.00 207976 6/20/2023 000475 NATIONWIDE ENVIRONMENTAL SVCS. 33193 06-009605 PROF & CONTRACTUAL SERVICE 50,230.53 33193-A 11-002160 PROF & CONTRACTUAL SERVICE 5,581.17 33226-A 06-009619 PROF & CONTRACTUAL SERVICE 20,035.10 33250-A 11-002160 PROF & CONTRACTUAL SERVICE 4,885.63 Total : 80,732.43 207977 6/20/2023 000475 NATIONWIDE ENVIRONMENTAL SVCS. 33226 06-009606 PROF & CONTRACTUAL SERVICE 3,307,57 33250 06-009653 PROF & CONTRACTUAL SERVICE 49,399.15 Total : 52,706.72 207978 6/20/2023 013493 NETTIE'S PARTY PALS,INC 70332023-A 08-005145 COMMUNITY ACTIVITY EXPENSE 1,075.00 Total : 1,075.00 207979 6/20/2023 000078 ODP BUSINESS SOLUTIONS,LLC 310964078001 01-001737 OPERATING SUPPLIES 207.23 310968171001 01-001738 OPERATING SUPPLIES 225.57 312875432001 08-005126 OPERATING SUPPLIES 873.07 312887488001 08-005126 OPERATING SUPPLIES 31.30 312887499001 08-005126 OPERATING SUPPLIES 88.19 315435640001 08-005126 OPERATING SUPPLIES 58.42 315435805001 08-005126 OPERATING SUPPLIES 84.88 315435806001 08-005126 OPERATING SUPPLIES 234.62 315435812001 08-005126 OPERATING SUPPLIES Total : 1,915.60 207980 6/20/2023 013904 PERALTA, LETICIA 8223 REFUND -DUPLICATE PAYMENT 260.00 Total : 260.00 207981 6/20/2023 008307 PHOENIX GROUP INFORMATION SYS 0420231204 11-002154 PROF & CONTRACTUAL SERVICE 1,029.07 042023902 11-002154 PROF & CONTRACTUAL SERVICE 783.01 Page: 16 vchlist 06/13/2023 3:46:26PM Check List Page: 17 City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207981 6/20/2023 008307 008307 PHOENIX GROUP INFORMATION (Continued) Total : 1,812.08 207982 6/20/2023 013851 PODIUMS DIRECT CORPORATION 104727 08-005136 PROF & CONTRACTUAL SERVICE 5,076.46 Total : 5,076.46 207983 6/20/2023 000449 PYRO SPECTACULARS 000449-070323 08-005152 FIREWORK SHOW 2023 14,250.00 Total : 14,250.00 207984 6/20/2023 012135 RAMBOLL US CONSULTING INC 1690109075 11-002211 PROF & CONTRACTUAL SERVICE 202,453.00 1690109075-A 11-002239 PROF & CONTRACTUAL SERVICE 27,509.97 Total : 229,962.97 207985 6/20/2023 011314 RIVERA, BRENDA 011314-052423 OVERSIGHT COMMITTE STIPEND 50.00 Total: 50.00 207986 6/20/2023 008983 ROBERT HALF INTERNATIONAL, INC 62055021 12-000447 PROF & CONTRACTUAL SERVICE 1,664.00 62087421 12-000447 PROF & CONTRACTUAL SERVICE 1,664.00 Total : 3,328.00 207987 6/20/2023 013887 ROCKY MOUNTAIN SUNSCREEN 1181 SUNCREEN FOR CAMPING 1,073.89 Total : 1,073.89 207988 6/20/2023 010757 SALAZAR RIVERO, YUNUEE 18770837 BARTENDAR SERVICE 300.00 Total: 300.00 207989 6/20/2023 007205 SANCHEZ AWARDS 2214 08-005153 PROF & CONTRACTUAL SERVICE 2,976.75 2224 08-005146 PROF & CONTRACTUAL SERVICE 1,184.74 2230 08-005081 PROF & CONTRACTUAL SERVICE 242.55 2259 08-005081 PROF & CONTRACTUAL SERVICE 996.74 Total : 5,400.78 207990 6/20/2023 013894 SANCHEZ, MARIA 104092 REFUND -PARKING CITATION TICKET 124.00 655123503 REFUND -PARKING CITATION TICKET 124.00 Total : 248.00 207991 6/20/2023 004056 SANCHEZ-SAI A7AR, DANIEL 004056-0524423 OVERSIGHT COMMITTE STIPEND Total : 50.00 50.00 Page: 17 vchlist 06/13/2023 3:46:26PM Check List Page: 18 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207992 6/20/2023 013558 SANDOVAL, SALVADOR 1-A 08-005147 COMMUNITY ACTIVITY EXPENSE 1,900.00 Total : 1,900.00 207993 6/20/2023 013223 SMARTCOVER SYSTEMS 26029 06-009901 PROF & CONTRACTUAL SERVICE 6286.00 Total : 6,286.00 207994 6/20/2023 008956 SPCALA 052023 11-002155 PROF & CONTRACTUAL SERVICE 21,000.00 Total: 21,000.00 207995 6/20/2023 009040 STOTZ EQUIPMENT W32443 06-009903 REPAIRS AND MAINTENANCE 726.00 Total : 726.00 207996 6/20/2023 008895 SWA GROUP 195170 06-009110 PROF & CONTRACTUAL SERVICE 5,100.00 Total : 5,100.00 207997 6/20/2023 002938 TAJ OFFICE SUPPLY 03274 11.002223 OFFICE SUPPLIES 330.69 03408 11-002223 OFFICE SUPPLIES 30.65 03511 11-002223 OFFICE SUPPLIES 523.51 03614 06-009588 OFFICE SUPPLIES 80.24 Total : 965.09 207998 6/20/2023 013215 THE HOME DEPOT PRO SUPPLY WORK 746364850 06-009630 OPERATING SUPPLIES 2,976.75 748229416 08-005129 OPERATING SUPPLIES 274.52 748231115 08-005129 OPERATING SUPPLIES 18.71 Total : 3,269.98 207999 6/20/2023 013215 THE HOME DEPOT PRO SUPPLY WORK 747081966 06-009629 MATERIALS & SUPPLIES 374.81 747124477 06-009629 MATERIALS & SUPPLIES 2,435.15 747735470 06-009629 MATERIALS & SUPPLIES 120.80 747766988 06-009629 MATERIALS & SUPPLIES 704.63 747951473 06-009629 MATERIALS & SUPPLIES 28.58 Total : 3,663.97 208000 6/20/2023 013487 TRUSAIC CINV-029651 208001 6/20/2023 008828 TURF SPECIALTIES, INC, PROFESSIONAL 6908 05-001933 PROF & CONTRACTUAL SERVICE Total : 515.00 515.00 08-005138 PROF & CONTRACTUAL SERVICE 9,250.00 Page: 18 vchlist 06/13/2023 3:46:26PM Check List Page: 19 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208001 6/20/2023 008828 008828 TURF SPECIALTIES, INC, (Continued) Total : 9,250.00 208002 6/20/2023 007742 ULINE, INC. 163746669 08-005072 JANITORIAL SUPPLIES 836.06 164004879 08-005149 JANITORIAL SUPPLIES 2,465.56 164026779 06-009592 JANITORIAL SUPPLIES 180.78 Total : 3,482.40 208003 6/20/2023 000166 UNDERGROUND SERVICE ALERT/SC 22-2304216 06-009593 PROF & CONTRACTUAL SERVICE 110.90 520230432 06-009593 PROF & CONTRACTUAL SERVICE 211.25 Total : 322.15 208004 6/20/2023 000461 UNITED RENTALS, INC. 212724085-003 08-005154 COMMUNITY ACTIVITY EXPENSE 249.82 Total: 249.82 208005 6/20/2023 013896 VARGAS, HENRY ALEXANDER 411127918 REFUND -PARKING CITATION TICKET 52.00 Total : 52.00 208006 6/20/2023 013158 VCA ENGINEERS, INC 16574 06-008957 PROF & CONTRACTUAL SERVICE 535.00 18605 06-008957 PROF & CONTRACTUAL SERVICE 3,240.00 18705 06-008957 PROF & CONTRACTUAL SERVICE 660.00 19383 06-008957 PROF & CONTRACTUAL SERVICE 585.00 Total : 5,020.00 208007 6/20/2023 008657 WASTE RESOURCES, INC. 008657-052223 PROPERTY TAX COST RECOVERY 1,757.30 008657-060723 PROPERTY TAX COST RECOVERY 2,814.00 Total : 4,571.30 208008 6/20/2023 002912 WATERLINE TECHNOLOGIES,INC 5633671 06-009853 OPERATING SUPPLIES 752.46 5634538 06-009853 OPERATING SUPPLIES 782.55 5634539 06-009853 OPERATING SUPPLIES 617.01 Total : 2,162.02 208009 6/20/2023 000057 WILLDAN ENGINEERING 00418473 06-009418 PROF & CONTRACTUAL SERVICE 34,373.00 Total : 34,373.00 208010 6/20/2023 007609 WILLDAN FINANCIAL SERVICES 010-54649 PROF & CONTRACTUAL SERVICE 1,250.00 010-54650 PROF & CONTRACTUAL SERVICE 1,250.00 Page: 19 vchlist 06/13/2023 3:46:26PM Check List Page: 20 City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescrlptionlAccount Amount 208010 6/20/2023 007609 007609 WILLDAN FINANCIAL SERVICES (Continued) Total : 2,500.00 97 Vouchers for bank code : apbank Bank total : 643,011.26 Page: 20