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2023.098 (09-05-2023) WARRANT
RESOLUTION NO. 2023.098 Warrant Registers Dated 09-05-2023 PASSED, APPROVED and ADOPTED this 5"' day of September 2023. Oscar lores, -yor ATTEST: Maria Quinonez, City Clerk APPROVED AS TO FORM: Noel Tapia, City Attorney Err ie Herna dez, Ci u= •ger APPROVED AS TO CONTENT: n Harry Wong, Director of Finance and Administration STATE OF CALIFORNIA COUNTY OF LOS ANGELES ) I, Maria Quinonez, the undersigned, City Clerk of the City of Lynwood, do hereby certify that the foregoing Resolution was passed and adopted by the City Council of the City of Lynwood at a meeting held on the 5th day of September 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 Date: R0/7, 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. 2023.098 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 5th day of September 2023. Maria Quinonez, City Clerk Date: WidZS RESOLUTION NO. 2023.098 apCkHist Void Check Listing Page: 1 08/28/2023 10:42AM City of Lynwood Bank code: apbank Vold Check # Date Vendor ClearNoid Date Reason-Vold/Reissue Inv. Date Amount Paid Check Total 208047 06/29/2023 013924 ELVIRA BURKS 08/17/2023 Stale dated 208511 06/20/2023 150.00 150.00 208093 07/18/2023 013738 AMAZON CAPITAL 08/17/2023 Wrong invoice 208535 07/01/2023 198.02 08/17/2023 16KT-7DAN-7H6N 06/22/2023 92.58 08/17/2023 1GDX-1TXH-Q74C 06/26/2023 28.56 08/17/2023 IFFW-4FT4-3H67 06/28/2023 26.22 345.38 208096 07/18/2023 011094 AM-TEC TOTAL 08/17/2023 Wrong amt 208514-208515 06/14/2023 162.00 08/17/2023 629907 06/27/2023 65.85 08/17/2023 629908 06/27/2023 65.85 08/17/2023 629910 06/27/2023 21.95 315.65 208402 07/27/2023 011831 CLEANING SERVICES 08/17/2023 Lost in mail 208512 07/13/2023 1,175.00 1,175.00 208411 08/01/2023 013288 SPECTRUM 08/23/2023 Lost in mail 208527 07/16/2023 235.97 235.97 208412 08/01/2023 013288 SPECTRUM 08/23/2023 Lost in mail 208528 07/15/2023 188.93 188.93 208413 08/01/2023 013288 SPECTRUM 08/23/2023 Lost in mail 208529 07/16/2023 150.02 150.02 7 checks in this report apbank Total: Total Checks: 2,560.95 2,560.95 Page: 1 vchlist Prepaid Check List Page: 2 0811512023 11:23:32AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208499 8/10/2023 011188 INSURANCE COMPANY, THE LINCOLN 4575163524 LTD PREMIUM 8/2023 Total : 4,618.16 4,618.16 208500 8/10/2023 000486 LIBERTY UTILITIES 200006750273-8/2/23 WATER SERVICES 188.01 200006750281-6/2/23 WATER SERVICES 49.27 200006750299-8/2/23 WATER SERVICES 49.27 Total: 286.55 208501 8/10/2023 013972 MENDEZ, CINDY 208502 8/10/2023 007551 AFSCME DISTRICT COUNCIL 36 208503 8/10/2023 013747 AMERIFLEX 8-18-23 COMMUNITY ACTIVITY EXPENSE Total : Ben154630 Ben155056 Ben154634 Ben155060 ASSOCIATION DUES: PAYMENT ASSOCIATION DUES: PAYMENT Total : HEALTH FSA PRE-TAX: PAYMENT HEALTH FSA PRE-TAX: PAYMENT Total : 4,300.00 4,300.00 1,681.80 1,693.00 3,374.80 727.09 727.09 1,454.18 208504 8/10/2023 013463 CITY EMPLOYEES ASSOCIATES, LLC Ben154632 MGMT. ASSOCIATION DUES: 200.00 Ben155058 MGMT. ASSOCIATION DUES: 200.00 Total : 400.00 208505 8/10/2023 013730 INSURANCE COMPANY, COLONIAL LIFE Ben154626 ACCIDENT PRETAX: PAYMENT 2,394.97 Ben155052 ACCIDENT PRETAX: PAYMENT 2,384.23 Total : 4,779.20 208506 8/10/2023 010048 LEGAL SHIELD Ben154636 LEGAL SHIELD: PAYMENT 49.84 Ben155062 LEGAL SHIELD: PAYMENT 49,84 Total : 99.68 208507 8/10/2023 013084 LE, JESSICA Ben155299 JESSICA HERRERA: PAYMENT 293.00 Total: 293.00 208508 8/10/2023 001987 DISTRICT OF SOUTHERN CALIF., WATER JUNE 30 20023 PROF & CONTRACTUAL SERVICE 157,174.62 Total: 157,174.62 Page: 2 vchlist Prepaid Check List Page: 3 08/16/2023 11:23:32AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 208509 8/14/2023 009298 PRINTING MULTISERVICES, GALAVIZ'S 284 PRINTING SERVICES 32524 Total: 325.24 208510 8/14/2023 000163 SOUTHERN CALIFORNIA EDISON 000163-08102023 LIGHT & POWER SERVICE 66,743.16 Total : 66,743.16 12 Vouchers for bank code : apbank Bank total : 243,848.59 12 Vouchers in this report Total vouchers : 243,848.59 Page: 3 vchlist Prepaid -Check List Page: 4 0812812023 8:15:45AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208511 8/17/2023 013924 BURKS, ELVIRA 70753236 REFUND 208512 8/17/2023 011831 VALTOR COMMERCIAL, CLEANING SERVICES 464 OPERATING EXPENSE 208516 8/21/2023 007782 CAMACHO, GABRIELA 007782-091023 PER DIEM 150.00 TOTAL: 160.00 1,175.00 TOTAL: 1,176.00 185.00 TOTAL: 185.00 208517 8/21/2023 000955 CENTRAL BASIN MUNICIPAL WATER LYN-JUL23 06-010040 PROF & CONTRACTUAL SERVICES 2,216.48 TOTAL: 2,216.48 208518 8/21/2023 001987 DISTRICT OF SOUTHERN CALIF., WATER REP CBWM23-077 PROF & CONTRACTUAL SERVICES 7,311.41 TOTAL: 7,311.41 208519 8/21/2023 008668 SOLACHE, JOSE LUIS 008668-091023 PER DIEM 185.00 TOTAL: 185.00 208520 8/21/2023 012692 SOTO, RITA 012692-091023 PER DIEM 185.00 TOTAL: 186.00 208521 8/21/2023 013619 TOYOTA FINANCIAL SERVICES 001 7362931 01-001722 AUTO EXPENSE 777.65 TOTAL: 777.65 208524 8/22/2023 013973 ENTERPRISE FM TRUST FBN4788171 06-010052 AUTO EXPENSE 9,134.10 TOTAL: 9,134.10 208525 8/22/2023 000003 FIRST CHOICE SERVICES 811290 01.001791 OFFICE SUPPLIES 401.49 TOTAL: 401.49 208526 8/22/2023 011963 WEX BANK 91129078 06-009989 AUTO EXPENSE 13,660.95 TOTAL: 13,660.95 206535 8/24/2023 013738 AMAZON CAPITAL SERVICES INC 1DCN-GXX6-QLX3 12-000435 OPERATING SUPPLIES 198.02 1GDX-ITXH-074C 12-000435 OPERATING SUPPLIES 28.56 IFFW-4FT4-3H67 12-000435 OPERATING SUPPLIES 26.22 Page 4 vchllst Prepaid -Check List Page: 5 08/2812023 8:15:45AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Doscriptlon!Account Amount 208535 8/24/2023 013738 013738 AMAZON CAPITAL SERVICES INC (Continued) Total: 252.80 208536 8/24/2023 013985 BOGGUS, RODNEY 625701833 REFUND 108.00 Total: 108.00 13 Vouchers for bank code: apbank Bank total: 35,742.88 13 Vouchers in this report Total vouchers : 35,742.88 Page 5 vchlist Prepald-Check List Page: 6 08/2812023 8:17:41AM City of Lynwood Bankeode: aphank Voucher Date Vendor Invoice PO 0 Doscrlption/Account Amount 208513 8/17/2023 006399 AT&T 000020269260 TELEPHONE SERVICE 1,230.39 000020291906 TELEPHONE SERVICE 101.49 000020318998 TELEPHONE SERVICE 774,38 000020320211 TELEPHONE SERVICE 202.73 000020352370 TELEPHONE SERVICE 25.16 000020355603 TELEPHONE SERVICE 105.03 000020355605 TELEPHONE SERVICE 27.42 000020355606 TELEPHONE SERVICE 333.07 000020355608 TELEPHONE SERVICE 77.61 000020355612 TELEPHONE SERVICE 105,03 000020355616 TELEPHONE SERVICE 27.42 000020355722 TELEPHONE SERVICE 53,30 000020355723 TELEPHONE SERVICE 53.30 000020355793 TELEPHONE SERVICE 53.30 Total: 3,169.63 206514 8/21/2023 011094 AM-TEC TOTAL SECURITY, INC. 629735 ALARM SYSTEMS 165.24 629909 ALARM SYSTEMS -65.85 Total: 99.39 208515 8/21/2023 011094 AM-TEC TOTAL SECURITY, INC. 629907 06-009615 ALARM SYSTEMS -65.85 629908 06-009615 ALARM SYSTEMS 65.85 629910 06-009615 ALARM SYSTEMS 22.39 Total: 22.39 208522 8/22/2023 000163 SOUTHERN CALIFORNIA EOISON 000163-08212023 LIGHT & POWER SERVICE 38,991.85 Total: 38,991.85 208523 8/22/2023 000164 THE GAS CO. 00016408172023 GAS SERVICES 2,390.51 Total: 2,390.51 208527 8/23/2023 013288 SPECTRUM 0543478071623 INTERNET SERVICES 235.97 Total : 235.97 208528 8/23/2023 013288 SPECTRUM 0603173071523 INTERNET SERVICES 188.93 Total: 188.93 Page: 6 whilst Prepaid -check List Page: 7 0812512023 8:17:41AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 208529 8/23/2023 013288 SPECTRUM 0031912071623 INTERNET SERVICES 150.02 Total: 150.02 208530 8/23/2023 001330 CANON FINANCIAL SERVICES, INC. 30855789 COPIER LEASE PAYMENT 321.75 30855790 COPIER LEASE PAYMENT 770.16 31020153 COPIER LEASE PAYMENT 321.75 31020154 COPIER LEASE PAYMENT 759.67 Total: 2,173.33 208531 8/23/2023 013945 LEE, JULIAN 013945-082923 PER DIEM 280.00 Total: 280.00 208532 8/23/2023 013719 POPESCU, ELIZABETH 013719-083023 PER DIEM 260.00 Total: 260.00 208533 8/23/2023 008424 SIDDELL, STEPHANIE 851 COMMUNITY ACTIVITY EXPENSE 150.00 Total: 150.00 208534 8/23/2023 002386 T -MOBILE USA, INC 983463843-072123 UTILITY EXPENSE 386.42 Total : 386.42 13 Vouchers for bank code: apbank Bank total: 48,498.44 13 Vouchers in this report Total vouchers : 48,498.44 Page: 7 vchlist 08/26/2023 10:16:19AM Check List City of Lynwood Page: 8 Bank code: apbank Voucher Date Vendor Invoice PO /t Description/Account Amount 208537 9/5/2023 013977 ALATORRE, JESUS 208538 9/5/2023 001994 ALIN'S PARTY SUPPLY CO. • 208539 9/5/2023 003312 AMERICAN RENTALS 208540 9/5/2023 013882 ANTHEM SPORTS 208541 9/5/2023 001500 ASSOCIATION OF GOVERNMENTS, 208542 9/5/2023 013988 BETANCOURT, ALMA 208543 9/5/2023 004986 BIOMETRICS4ALL, INC 208544 9/5/2023 000884 BLUE DIAMOND MATERIALS 208545 9/5/2023 013589 BNS FLEET SERVICE INC 208546 9/5/2023 012044 C&S CONSTRUCTION 001903-0046 C&D REFUNDABLE DEPOSIT Total : 523624 COMMUNITY ACTIVITY EXPENSE 526464 COMMUNITY ACTIVITY EXPENSE Total : 535647 375242 376116 SCAG FY24 0106 002561-0010 COLYN0110 3291275 23049 23085 23091 23104 23190 23307 23341 06-009968 08-005187 08-005187 06-009995 06-009996 06-009996 06-009996 06-009996 06-009996 06-009996 06-009996 2 11-002261 SUPPLIES AND EQUIPMENT Total : SPORTS PROGRAM SUPPLIES SPORTS PROGRAM SUPPLIES Total : MEMBERSHIP DUES FY 2023-24 Total : REFUNDABLE DEPOSIT Total : PROF & CONTRACTUAL SERVICES Total : OPERATING SUPPLIES AUTO EXPENSE AUTO EXPENSE AUTO EXPENSE AUTO EXPENSE AUTO EXPENSE AUTO EXPENSE AUTO EXPENSE Total : Total: 1,817.00 1,817.00 164.34 106.55 270.89 661.35 861.35 2,316.93 772.27 3,089.20 8,177.00 8,177.00 250.00 260.00 12.00 12.00 221.10 221.10 190.00 1,628.70 397.58 190.00 219.80 475.00 1,011.32 4,112.40 PROF & CONTRACTUAL SERVICES 25,074.00 Page: 8 vchlist 08/28/2023 10:16:19 AM Check List City of Lynw ood Pag e: 9 Bank code: apbank Vou cher Date Vendor Invoi ce PO # De scriptio n/ Acco unt Amount 208546 9/5/2023 012044 012044 CBS CONSTRUCTION 208547 9/5/2023 000032 CAL ADDISON 208548 9/5/2023 007782 CAMACHO, GABRIELA 208549 9/5/2023 001330 CANO N FINANCIAL SERVICES, INC. 208550 9/5/2023 012555 CASAMAR GROUP,LLC 208551 9/5/2023 006573 CENTRAL FORD AUTOMO TIVE, INC. (Continu ed) 703952 06-010041 703953 06-010041 703956 06-010041 703957 06-010041 703959 06-010041 703960 06-010041 703961 06-010041 703963 06-010041 703965 06-010041 703967 06-010041 703968 06-010041 703969 06-010041 703970 06-010041 703972 06-010041 703973 06-010041 703974 06-010041 703975 06-010041 703977 06-010041 703978 06-010041 703980 06-010041 007782-093023 30855791 13348-F 23877 32855 33103 06-010042 06-010042 06-010042 AUTO EXPENSE AUTO EXPENSE AUTO EXPENSE AUTO EXPENSE AUTO EXPENSE AUTO EXPENSE AUTO EXPENSE AUTO EXPENSE AUTO EXPENSE AUT O EXPENSE AUTO EXPENSE AUTO EXPENSE AUTO EXPENSE AUTO EXPENSE AUTO EXPENSE AUTO EXPENSE AUTO EXPENSE AUT O EXPENSE AUTO EXPENSE AUTO EXPENSE Total : 26,074.00 T otal : ELECTRONIC/MEDI-AUTO EXPENSE TOTAL: PROF & CONTRACTUAL SERVICES TOTAL: PROF & C ONTR ACTUAL SERVICES TOT AL: AUTO EXPENSE AUTO EXPENSE AUTO EXPENSE T otal : 45.00 395 .00 160.00 160 .00 180.00 140.00 205.00 380.00 230 .00 230.00 550.00 260 .00 140.00 435 .00 360.00 140.00 285.00 160.00 140.00 280.00 4,875.00 500.00 500.00 262.81 262.81 166.25 166.25 104.55 133.16 137 .53 375.24 Page: 9 vchlist 0812812023 10:16:19AM Check List City of Lynwood Page: 10 Bank code : apbank Voucher Date Vendor Invoice PO it Description/Account Amount 208552 9/5/2023 009302 CHESSER, CHRISTINE 208553 208554 208555 208556 208557 208558 208559 208560 20866235 20884484 9/5/2023 000702 CINTAS DOCUMENT MANAGEMENT 8406369865 9/5/2023 004168 CINTAS FIRE PROTECTION 9/5/2023 004523 CITY OF LOS ANGELES 9/5/2023 006775 CMTA 9/5/2023 012280 COASTAL CARBONIC 9/5/2023 007129 CODE PUBLISHING COMPANY, INC. 5169538048 48H-50-3811-24-008 200004607 1577511-00 GC00121302 9/5/2023 013063 CONTINUING EDUCATION OF THE, BAR 11123044 9/5/2023 010754 COOL IMAGE WATER, DBA/ AMERICAN 1893 1925 1926 1942 1955 1956 1957 1960 1961 1963 1964 05-001968 03-000450 03-000450 11-002257 08-005185 03-000450 11-002257 01-001800 08-005185 08-005185 08-005185 06-009970 COMMUNITY ACTIVITY EXPENSE COMMUNITY ACTIVITY EXPENSE TOTAL: PROF & CONTRACTUAL SERVICES TOTAL: FIRST AID SUPPLIES TOTAL: 2023-24 LARA MEMBERSHIP FEE TOTAL: CCMT CERTIFICATION RENEWAL TOTAL: OPERATING SUPPLIES TOTAL: PROF & CONTRACTUAL SERVICES TOTAL: OFFICE SUPPLIES TOTAL: PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : 250.00 250.00 500.00 870.98 870.98 78.21 78.21 17,672.69 17,672.69 75.00 75.00 299.81 299.81 1,015.00 1,015.00 555.36 555.36 29.00 29.00 152.25 150.73 33.96 264.06 134.86 106.46 7.25 138.52 528.46 1,574.55 Page: 10 vchllst 08/28/2023 10:16:19AM Check List City of Lynwood Page: 11 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208561 9/5/2023 001306 CORELOGIC SOLUTIONS, LLC. 208562 9/5/2023 000305 CULLIGAN 208563 9/5/2023 000138 DAILY JOURNAL CORPORATION 208564 9/5/2023 011246 EFAX CORPORATE 208565 9/5/2023 013973 ENTERPRISE FM TRUST 208566 9/5/2023 010489 ENVIROTEK CORPORATION 208567 9/5/2023 013881 FAGEN FRIEDMAN & FULFROST LLP 208568 9/5/2023 001087 FANTASY FLOWERS AND GIFTS 208569 9/5/2023 003334 FED EX 208570 9/5/2023 013981 GOLUMBIC, DAVID 208571 9/5/2023 013702 GOOD GUARD SECURITY INC 30677196 1326812 B3644642 B3680663 B3680959 B3716616 4586829 FBN4810968 C-3389 212703-1 3974 3980 3991 8-220-34490 8-228-57478 002541-0107 06-009971 03-000453 03-000453 03-000453 11-002258 06-010052 06-009998 05-001987 08-005192 08-005192 08-005192 1785 06-009973 2055 06-009973 PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES Total : PUBLICATION SERVICES PUBLICATION SERVICES PUBLICATION SERVICES PUBLICATION SERVICES VOICE AND DATA SERVICES AUTO EXPENSE Total : Total : 273.18 273.18 81.52 81.52 195.00 269.93 120.00 260.00 844.93 159.50 159.50 20,311.82 TOTAL : 20,311.82 PROF & CONTRACTUAL SERVICES TOTAL: PROF & CONTRACTUAL SERVICES TOTAL: COMMUNITY ACTIVITY EXPENSE COMMUNITY ACTIVITY EXPENSE COMMUNITY ACTIVITY EXPENSE TOTAL: COURIER SERVICES COURIER SERVICES TOTAL: EVENT REFUNDABLE DEPOSIT TOTAL: 2,993.86 2,993.86 4,720.94 4,720.94 71.66 82.69 203.96 368.31 12.21 8.74 20.95 100.00 100.00 PROF & CONTRACTUAL SERVICES 5,154.94 PROF & CONTRACTUAL SERVICES 5,618.59 Page: 11 vchlist 08/28/2023 10:16:19AM Check List Page: 12 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208571 9/5/2023 013702 GOOD GUARD SECURITY INC (Continued) 2127 06-005190 PROF & CONTRACTUAL SERVICES 4,533.00 2128 08-005190 PROF & CONTRACTUAL SERVICES 151.10 2276 08-005190 PROF & CONTRACTUAL SERVICES 302.20 2277 08-005190 PROF & CONTRACTUAL SERVICES 151.10 2278 08-005190 PROF & CONTRACTUAL SERVICES 423.08 2279 08-005190 PROF & CONTRACTUAL SERVICES 151.10 2417 08-005190 PROF & CONTRACTUAL SERVICES 226.65 2493 08-005190 PROF & CONTRACTUAL SERVICES 226.65 2494 08-005190 PROF & CONTRACTUAL SERVICES 151.10 Total : 17,089.51 208572 9/5/2023 001510 GRAINGER, INC. 9810000399 9811651612 06-010008 OPERATING SUPPLIES 06-010008 OPERATING SUPPLIES Total : 154.40 185.28 339.68 208573 9/5/2023 013966 GREEN, TASHIE 002553-0020 REFUNDABLE DEPOSIT -EVENT 100.00 Total : 100.00 208574 9/5/2023 000993 GRM INFORMATION MANAGEMENT 0483757-0483771 0485737 208575 9/5/2023 008611 GWMA 01-001801 PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : 867.55 159.02 1,026.67 HTU-23-37 MEMBERSHIP 692.63 Total : 692.63 208576 9/5/2023 003338 HILLYARD-LOS ANGELES 605204326 06-010002 OPERATING SUPPLIES 1,052.09 6052052768 06-010002 OPERATING SUPPLIES 1,597.24 Total : 2,649.33 208577 9/5/2023 001681 HUMAN SERVICES ASSOCIATION 073123246 06-005195 PROF & CONTRACTUAL SERVICES 1,717.50 Total : 1,717.60 208578 9/5/2023 000676 IDEAL LIGHTING SUPPLY, INC. 123963 06-009974 OPERATING SUPPLIES 705.60 Total : 705.60 208579 9/5/2023 008254 JCL TRAFFIC SERVICES 120654 06-010010 PROF & CONTRACTUAL SERVICES 374.85 Page: 12 vchlist 08/28/2023 10:16:19AM Check List City of Lynwood Page: 13 Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 208579 9/5/2023 008254 008254 JCL TRAFFIC SERVICES 208580 208581 208582 9/5/2023 013980 9/5/2023 013978 9/5/2023 000001 JIMENEZ, JESSE KAISER, ALEXIS KING FENCE, INC 208583 9/5/2023 002694 L. A. CO. FIRE DEPARTMENT 208584 9/5/2023 003331 L.A. COUNTY SHERIFF DEPT. 208585 9/5/2023 000450 LIEBERT CASSIDY WHITMORE 208586 9/5/2023 002761 MARCO POWER EQUIPMENT 208587 9/5/2023 013979 MARTINEZ, OSCAR 208588 9/5/2023 003069 MEDCO SUPPLY CO. (Continued) 700124248 002442-0018 48043 48364 IN0433495 I N0434144 I N0434145 I N0434146 IN0434147 IN0434148 IN0434236 240045EC 240046EC 242301 41212123 41212124 01042606 11-002260 08-005193 01-001804 01-001793 06-010012 06-010012 Total : REFUND- CITATION DISMISSED Total : PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : LAW ENFORCEMENT SERVICES LAW ENFORCEMENT SERVICES Total : MEMBERSHIP DUES Total : SUPPLIES, REPAIRS, MACHINERY SUPPLIES, REPAIRS, MACHINERY Total : REFUND -OVERPAYMENT IN9663961I OFFICE SUPPLIES Total : 374.85 64.00 64.00 1,432.67 1,432.67 459.00 42.50 501.50 2,069.00 454.00 454.00 620.00 454.00 454.00 454.00 4,959.00 1,049,944.77 22,789.60 1,072,734.37 4,000.00 4,000.00 84.00 62.00 146.00 505.41 505.41 154.66 Total: 154.66 Page: 13 vchlist 08/28/2023 10:16:19AM Check List City of Lynwood Page: 14 Bank code: apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 208589 9/5/2023 013175 MEDRANO, GUSTAVO 208590 9/5/2023 013448 MENDOZA TRUCK REPAIR 208591 208592 208593 9/5/2023 013983 9/5/2023 013373 9/5/2023 013504 MENDOZA, AROLDO MENJIVAR, MIGUEL MINER, LTD 208594 9/5/2023 008782 MSJ ACCESS INC 208595 9/5/2023 007207 MUNI TEMPS 208596 9/5/2023 013721 MUNOZ-GUEVARA, JUAN 013175-071823 00486 00493 00494 00508 002394-0054 013373-081823 5310608329 5310610003 5310611138 91070902 91070954 91070983 91071015 130228 130235 130236 130245 130246 130256 013721-092223 013721-093023 06-010035 06-010035 06-010035 06-010035 06-010013 06-010013 06-010013 06-009966 06-009966 06-009966 06-009966 03-000452 03-000452 03-000452 03-000452 03-000452 03-000452 REIMBURSEMENT AUTO EXPENSE AUTO EXPENSE AUTO EXPENSE AUTO EXPENSE REFUNDABLE DEPOSIT PER DIEM AUTO EXPENSE AUTO EXPENSE AUTO EXPENSE Total : TOTAL: TOTAL: TOTAL: Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : PER DIEM ELECTRONIC/MEDI-AUTO EXPENSE Total : 29.73 29.73 758.81 88.20 230.00 219.80 1,296.1 100.00 100.00 325.00 325.00 788.16 2,241.05 413.72 3,442.93 535.58 2,058.66 1,116.40 232.00 3,942.64 3,160.00 1,580.00 3,160.00 3,160.00 3,160.00 6,320.00 20,540.00 241.50 500.00 741.50 Page: 14 vchlist 08/28/2023 10:16:19AM Check List Page: 15 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208597 9/5/2023 013976 MURILLO, ROBERTO 001973-0061 C&D REFUNDABLE DEPOSIT Total : 6,540.00 6,540.00 208598 9/5/2023 000475 NATIONWIDE ENVIRONMENTAL SVCS. 33192 06-010054 PROF & CONTRACTUAL SERVICES 2,970.50 33324 06-010048 PROF & CONTRACTUAL SERVICES 54,284.78 33325 06-010054 PROF & CONTRACTUAL SERVICES 2,970.50 33326 06-010021 PROF & CONTRACTUAL SERVICES 55,811.70 33389 06-010048 PROF & CONTRACTUAL SERVICES 54,284.78 33390 06-010054 PROF & CONTRACTUAL SERVICES 2,970.50 33416 06-010048 PROF 8i CONTRACTUAL SERVICES 7,373.75 Total : 180,666.51 208599 9/5/2023 013987 NORMAN, KYLEE 002581-0024 REFUNDABLE DEPOSIT 200.00 Total : 200.00 208600 9/5/2023 011922 NORTH STAR LAND CARE 1601-578 06-010046 PROF & CONTRACTUAL SERVICES 39,255.00 1601-583 06-010046 PROF & CONTRACTUAL SERVICES 20,520.00 1601-584 06-010046 PROF & CONTRACTUAL SERVICES 22,320.00 Total : 82,095.00 208601 9/5/2023 000078 ODP BUSINESS SOLUTIONS,LLC 321379396001 03-000451 OFFICE SUPPLIES 261.69 324436336001 03-000451 OFFICE SUPPLIES 649.00 324695748001 03-000451 OFFICE SUPPLIES 523.38 325340148001 06-010003 OFFICE SUPPLIES 75.40 Total : 1,509.47 208602 9/5/2023 013552 ODP BUSINESS SOLUTIONS,LLC 323233276001 01-001797 OFFICE & OPERATING SUPPLIES 117.70 327027950001 01-001797 OFFICE & OPERATING SUPPLIES 181.18 Total : 298.88 208603 9/5/2023 005730 P2S ENGINEERING, INC. 51N035122 06-009527 PROF & CONTRACTUAL SERVICES 373.00 51N037152 06-009527 PROF & CONTRACTUAL SERVICES 105.50 Total : 478,50 208604 9/5/2023 012548 PARKING COMPANY OF AMERICA INVM0017878 06-010023 PROF & CONTRACTUAL SERVICES 91,185.99 Total : 91,185.99 208605 9/5/2023 013970 PINS ADVANTAGE 2561 MONTHLY SUBSCRIPTION 137.50 Page: 15 vchllst 08/28/2023 10:16:19AM Check List City of Lynwood Page: 16 Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 208605 9/5/2023 013970 013970 PINS ADVANTAGE (Continued) 208606 9/5/2023 007243 PUBLIC WORKS, LOS ANGELES COUNTY RE-PW-23081400830 208607 9/5/2023 001142 QUILL CORPORATION 208608 9/5/2023 001057 RAMIREZ, JUAN E. 208609 9/5/2023 013975 ROEL, ARMANDO 208610 9/5/2023 008036 RUBIO'S TIRE SHOP 208611 9/5/2023 013982 SAYLES, SHAE 208612 9/5/2023 008668 SOLACHE, JOSE LUIS 208613 9/5/2023 012692 SOTO, RITA 34087875 230629 230731 002050-0130 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 002550-0046 008668-092223 008668-093023 012692-092223 03-000454 03-000454 06-010037 06-010037 06-010037 06-010037 06-010037 06-010037 06-010037 06-010037 06-010037 06-010037 06-010037 06-010037 06-010037 Total : LABOR & EQUIPMENT CHARGES Total : OFFICE SUPPLIES Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total: C&D REFUNDABLE DEPOSIT AUTO EXPENSE AUTO EXPENSE AUTO EXPENSE AUTO EXPENSE AUTO EXPENSE AUTO EXPENSE AUTO EXPENSE AUTO EXPENSE AUTO EXPENSE AUTO EXPENSE AUTO EXPENSE AUTO EXPENSE AUTO EXPENSE REFUNDABLE DEPOSIT Total : Total: Total : PER DIEM ELECTRONIC/MEDI-AUTO EXPENSE Total : 137.50 1,587.71 1,587.71 629.14 629.14 1,200.00 1,120.00 2,320.00 3,280.00 3,280.00 15.00 15.00 15.00 15.00 15.00 271.52 15.00 15.00 20.00 20.00 20.00 20.00 228.45 684.97 200.00 200.00 172.50 500.00 672.60 PER DIEM 241.50 Page: 16 vchllst 0812812023 10:16:19AM Check List Page: 17 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO 1$ Description/Account Amount 208613 9/5/2023 012692 SOTO, RITA (Continued) 012692-093023 ELECTRONIC/MEDI-AUTO EXPENSE 500.00 Total: 741.50 208614 9/5/2023 013974 SOUTHERN CALIFORNIA, CLEAN POWER COL -0723 06-010055 PROF & CONTRACTUAL SERVICES 10,000.00 Total : 10,000.00 208615 9/5/2023 007696 STN SOLUTIONS, INC. 208616 9/5/2023 002938 TAJ OFFICE SUPPLY 6852 PROF & CONTRACTUAL SERVICES Total : 2,243.00 2,243.00 03934 06-009984 OFFICE & OPERATING SUPPLIES 137.76 3910 06-009984 OFFICE & OPERATING SUPPLIES 410.13 Total : 547.89 208617 9/5/2023 013215 THE HOME DEPOT PRO SUPPLY WORK 758182869 06-009967 OFFICE & OPERATING SUPPLIES 286.58 758684245 06-009967 OFFICE & OPERATING SUPPLIES 616.00 760154245 06-009967 OFFICE & OPERATING SUPPLIES 44,53 760411884 06.009967 OFFICE & OPERATING SUPPLIES 61.21 760900118 06-009967 OFFICE & OPERATING SUPPLIES 151.23 Total : 1,159.55 208618 9/5/2023 010066 TRI-WEST MECHANICAL, INC. TWM12013 06-010061 MAINTENANCE SERVICES 1,050.00 TWM12014 06-010061 MAINTENANCE SERVICES 706.25 TWM12015 06-010061 MAINTENANCE SERVICES 781.25 TWM12016 06-010061 MAINTENANCE SERVICES 743.75 TWM12017 06-010061 MAINTENANCE SERVICES 7,110.00 TWM12049 06-010061 MAINTENANCE SERVICES 643.75 TWM12050 06-010061 MAINTENANCE SERVICES 733.75 TWM12066 06-010061 MAINTENANCE SERVICES 4,615.00 'NM 12067 06-010061 MAINTENANCE SERVICES 1,790.00 Total : 18,173.75 208619 9/5/2023 013487 TRUSAIC CINV-030473 05-001965 OFFICE & OPERATING SUPPLIES 515.00 CINV-031140 05-001965 OFFICE & OPERATING SUPPLIES 515.00 Total : 1,030.00 208620 9/5/2023 007742 ULINE, INC. 166908104 06-009986 OFFICE SUPPLIES 320,91 Page: 17 vchlist 0812812023 10:16:19AM Check List Page: 18 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208620 9/5/2023 007742 007742 ULINE, INC. (Continued) Total: 320.91 208621 9/5/2023 009742 UNIFIRST CORPORATION 2190034932 06-010029 UNIFORM SERVICE AND SUPPLIES 134.76 2190034933 06-010029 UNIFORM SERVICE AND SUPPLIES 59.92 2190034934 06-010029 UNIFORM SERVICE AND SUPPLIES 110.43 2190034935 06-010029 UNIFORM SERVICE AND SUPPLIES 117.58 2190034936 06-010029 UNIFORM SERVICE AND SUPPLIES 97.70 2190038314 06-010029 UNIFORM SERVICE AND SUPPLIES 112.37 2190038315 06-010029 UNIFORM SERVICE AND SUPPLIES 68.08 2190038316 06-010029 UNIFORM SERVICE AND SUPPLIES 125.73 2190038317 06-010029 UNIFORM SERVICE AND SUPPLIES 133.84 2190038318 06-010029 UNIFORM SERVICE AND SUPPLIES 111.03 2190041661 06-010029 UNIFORM SERVICE AND SUPPLIES 110.26 2190041662 06-010029 UNIFORM SERVICE AND SUPPLIES 66.02 2190041663 06-010029 UNIFORM SERVICE AND SUPPLIES 125,73 2190041664 06-010029 UNIFORM SERVICE AND SUPPLIES 136.82 2190041665 06-010029 UNIFORM SERVICE AND SUPPLIES 111.03 Total : 1,621.30 208622 9/5/2023 006483 V V & G CONSTRUCTION 423-5-207 11-002262 PROF & CONTRACTUAL SERVICES 37,399.50 423-5-207:1 11-002262 PROF & CONTRACTUAL SERVICES 1,629.00 423-5-207:2 11-002262 PROF & CONTRACTUAL SERVICES 4,336.50 Total : 43,365.00 208623 9/5/2023 002912 WATERLINE TECHNOLOGIES,INC 5639477 06-010016 OPERATING SUPPLIES 842.75 5639478 06.010016 OPERATING SUPPLIES 481.57 5639481 06-010016 OPERATING SUPPLIES 376.23 5639483 06-010016 OPERATING SUPPLIES 421.38 5646144 06-010016 OPERATING SUPPLIES 894.02 5646145 06-010016 OPERATING SUPPLIES 809.68 5646146 06.010016 OPERATING SUPPLIES 421.71 5647129 06-010016 OPERATING SUPPLIES 910.89 5647131 06-010016 OPERATING SUPPLIES 455.44 5648392 06-010016 OPERATING SUPPLIES 910.89 5648393 06-010016 OPERATING SUPPLIES 556.65 5648394 06-010016 OPERATING SUPPLIES 337.37 Page: 18 vchlist 08/2812023 10:16:19AM Check List Page: 19 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208623 9/5/2023 002912 002912 WATERLINE TECHNOLOGIES,INC (Continued) Total: 7,418.68 208624 9/5/2023 000477 WEBSTER'S BEE REMOVAL SERVICES 2160 06-009988 PROF 8 CONTRACTUAL SERVICES 235.00 Total : 235.00 88 Vouchers for bank code : apbank Bank total : 1,701,325.39 88 Vouchers in this report Total vouchers : 1,701,325.39 Page: 19