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2023.087 (08-15-2023) WARRANT
RESOLUTION NO. 2023.087 Warrant Register Dated 08-15-2023 PASSED, APPROVED and ADOPTED this 15th day of August 2023. Oscar Flores, Ma .r ATTEST: Maria Quinonez, City Clerk APPROVED AS TO FORM: Noel Tapia, City Attorney Ernie ierr- dez, City Manager APPROVED AS TO CONTENT: Ha?ry- /ong, Director of Finance and Administration Svcs 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 15th day of August 2023. AYES: COUNCIL MEMBERS CAMACHO, MUNOZ-GUEVARA, SOLACHE, 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: OfiWZ3 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. 2023.087 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 15th day of August 2023. r Maria b uinonez, City Clerk ate: RESOLUTION NO. 2023.087 apCkHist 08/02/2023 3:41PM Void -Check Listing City of Lynwood Page: 1 Bank code: apbank Void Check # Date Vendor Status ClearNoid Date Reason-Void/Reissue Inv. Date Amount Paid Check Total 206510 01/17/2023 012693 LONG BEACH ANIMAL 206595 01/17/2023 007205 SANCHEZ AWARDS 207291 207675 207736 208070 208097 04/04/2023 05/16/2023 05/24/2023 07/10/2023 07/18/2023 008745 SAN FRANCISCO 013876 QUINETTA RICARDSON 008107 CHICAGO TITLE 013879 CITY OF GLENDALE 012693 LONG BEACH ANIMAL 07/31/2023 WRONG INV# 208405 07/31/2023 678753-678858 07/31/2023 678022;678055 07/31/2023 680939;680916;680962 07/31/2023 679153 07/31/2023 679251 07/31/2023 679250;679276 07/31/2023 681186 07/31/2023 679168 07/31/2023 678052 07/31/2023 678051 07/31/2023 678050 07/31/2023 678308 07/31/2023 680652 07/31/2023 680372 07/31/2023 678191 07/31/2023 680161 07/31/2023 681932 07/31/2023 676166 10/06/2022 10/23/2022 10/06/2022 12/03/2022 10/30/2022 10/31/2022 10/31/2022 01/03/2023 10/30/2022 10/06/2022 10/06/2022 10/06/2022 10/11/2022 11/27/2022 11/22/2022 10/26/2022 11/17/2022 12/25/2022 10/06/2022 07/31/2023 STALE DATED 208408 01/04/2023 07/31/2023 2130 01/04/2023 07/31/2023 2127 01/04/2023 07/31/2023 STALE DATED 208407 03/16/2023 07/31/2023 CHECK LOST 208406 05/02/2023 07/18/2023 DUPLICATE PAYMENT 07/18/2023 WRONG NAME 208277 07/18/2023 07/18/2023 07/18/2023 07/18/2023 WRONG AMOUNT 208274 685641 687529 688258 10/20/2022 2,488.16 2,090.82 1,071.43 1,038.90 855.90 620.05 599.07 459.97 433.26 382.02 373.95 346.03 277.20 258.08 191.40 153.47 153.47 153.47 24.32 730.95 154.35 82.69 342.09 175.00 65.00 03/01/2023 3,275.00 05/22/2023 03/24/2023 05/04/2023 05/19/2023 2,122.74 835.80 499.43 484.31 11,970.97 967.99 342.09 175.00 65.00 3,275.00 Page: 1 apCkHist Prepaid -Check Listing Page: 2 08/02/2023 3:41 PM City of Lynwood Bank code: apbank Void Check # Date Vendor Status ClearNoid Date Reason-Void/Reissue Inv. Date Amount Paid Check Total 07/18/2023 687472 05/02/2023 483.13 07/18/2023 688117 05/16/2023 472.64 07/18/2023 686112 04/03/2023 382.42 07/18/2023 688627 05/27/2023 351.07 07/18/2023 685500 03/19/2023 320.04 07/18/2023 685251 03/14/2023 305.58 07/18/2023 686074 04/02/2023 235.22 07/18/2023 685313 03/16/2023 235.22 07/18/2023 684759 03/01/2023 204.31 07/18/2023 686271 04/08/2023 182.36 07/18(2023 686886 04/21/2023 153.47 07/18/2023 688499 05/25/2023 153.47 07/18/2023 686271-A 04/08/2023 46.05 7,467.26 208134 07/18/2023 013751 LUIS GERARDO CUELLAR 07/31/2023 SIGN OWN CK 208404 05/16/2023 500.00 500.00 208240 07/18/2023 012294 TRANSTECH ENGINEERS, 07/12/2023 SPOILED 0.00 0.00 208246 07/18/2023 009742 UNIFIRST CORPORATION 07/31/2023 WRONG AMOUNT 208414 06/19/2023 234.41 07/31/2023 2190014347 06/26/2023 130.68 07/31/2023 2190000269 05/29/2023 116.46 07/31/2023 2190003897 06/05/2023 116.46 07/31/2023 2190006998 06/12/2023 115.56 07/31/2023 2190000270 05/29/2023 115.23 07/31/2023 2190000271 05/29/2023 97.70 07/31/2023 2190003899 06/05/2023 97.70 07/31/2023 2190007000 06/12/2023 97.70 07/31/2023 2190010427 06/19/2023 97.70 07/31/2023 2190014349 06/26/2023 97.70 07/31/2023 2190017210 07/03/2023 97.70 07/31/2023 2190010423 06/19/2023 80.20 07/31/2023 2190000267 05/29/2023 71.93 07/31/2023 2190003895 06/05/2023 71.93 07/31/2023 2190006996 06/12/2023 71.93 07/31/2023 2190014345 06/26/2023 71.93 07/31/2023 2190000268 05/29/2023 59.92 Page: 2 apCkHist Prepaid -Check Listing Page: 3 0810212023 3:41PM City of Lynwood Bank code: apbank Void Check # - Date Vendor Status Clear/Void Date Reason-Void/Reissue Inv. Date Amount Paid Check Total 07/31/2023 2190003896 06/05/2023 59.92 07/31/2023 2190006997 06/12/2023 59.92 07/31/2023 2190010424 06/19/2023 59.92 07/31/2023 2190014346 06/26/2023 59.92 07/31/2023 2190017206 07/03/2023 59.92 2,142.44 208286 07/18/2023 011963 WEX BANK 07/31/2023 LOST IN MAIL 208409 07/15/2023 11,571.19 11571.19 11 checks in this report apbank Total: 38,476.94 Total Checks: 38,476.94 Page: 3 vchlist Electronic Financial Transaction List Page: 4 07/18/2023 3:49:36PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1623 6/1/2023 013090 PERS Sen152624 PERS: PAYMENT 848.08 Total : 848.08 1678 6/30/2023 001357 EMPLOYMENT DEVELOPMENT DEPT. Ben154186 STATE WITHHOLDING TAXES: 82.35 2 Vouchers for hank code: apbank 2 Vouchers in this report Total : Bank total : Total vouchers : 82.35 930.43 930.43 Page: 4 vchlist Electronic Financial Transaction List Page: 5 07/17/2023 4:07:35PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1628 6/9/2023 013073 CALPERS INSURANCE 1629 6/8/2023 013090 PERS 1636 6/9/2023 013073 CALPERS INSURANCE 1642 6/9/2023 013073 CALPERS INSURANCE 1643 6/21/2023 013090 PERS 1648 6/2/2023 005794 INTERNAL REVENUE SERVICE 1649 6/2/2023 001357 EMPLOYMENT DEVELOPMENT DEPT. 1650 6/7/2023 013091 PERS 457 1651 6/23/2023 013090 PERS Ben152909 Ben152911 Ben153133 Ben153223 Ben153225 Ben153555 Ben153557 Ben153559 Ben153561 1654 6/9/2023 010069 NATIONWIDE RETIREMENT SOLUTION Ben153567 1655 6/9/2023 013507 NATIONWIDE RETIREMENT SOLUTION Beni53569 1656 6/15/2023 005794 INTERNAL REVENUE SERVICE Ben 153868 1657 6/16/2023 001357 EMPLOYMENT DEVELOPMENT DEPT. Ben153870 MEDICAL: PAYMENT PERS: PAYMENT KAISER: PAYMENT MEDICAL: PAYMENT PERS: PAYMENT SOCIAL SECURITY: PAYMENT STATE WITHHOLDING TAXES: 58,019.13 Total : 58,019.13 62,040.89 Total : 62,040.89 1,747.23 Total : 1,747.23 59,742.24 Total : 59,742.24 58,467.60 Total : 58,467.60 45,901.11 Total : 45,901.11 13,006.14 Total : 13,006.14 DEF COMP - PERS 457: PAYMENT Total : PERS: PAYMENT 6,451.04 6,451.04 58,540.76 Total : 58,540.76 DEF COMP — NATIONWIDE 457: Total : 401A: PAYMENT SOCIAL SECURITY: PAYMENT STATE WITHHOLDING TAXES: 13,800.78 13,800.78 201.44 Total: 201.44 42,788.03 Total : 42,788.03 14,345.35 Page: 5 vchlist Electronic Financial Transaction List Page: 6 07/17/2023 4:07:35PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO It Description/Account Amount 1657 6/16/2023 001357 001357 EMPLOYMENT DEVELOPMENT 1661 6/21/2023 013091 PERS 457 (Continued) Ben 153878 1662 6/23/2023 010069 NATIONWIDE RETIREMENT SOLUTION Ben153880 1663 6/23/2023 013507 NATIONWIDE RETIREMENT SOLUTION Ben153882 1664 6/29/2023 005794 INTERNAL REVENUE SERVICE 1666 6/29/2023 005794 INTERNAL REVENUE SERVICE 1673 6/29/2023 001357 EMPLOYMENT DEVELOPMENT DEPT. 1006003 6/23/2023 000053 CALPERS 1006004 6/9/2023 013073 CALPERS INSURANCE 1006005 6/21/2023 013121 AUL HEALTH BENEFIT TRUST C/O, 1006006 6/27/2023 013473 CONTROLLING INSURANCE COST IN, 1006007 6/2/2023 005794 INTERNAL REVENUE SERVICE 1006008 6/2/2023 001357 EMPLOYMENT DEVELOPMENT DEPT. 1006009 6/16/2023 005794 INTERNAL REVENUE SERVICE Ben154176 Ben154162 Ben154180 100000017203643 1006004 013121-07312023 165781554 SPEC -060123-A SPEC -060123-B SPEC -060123 DEF COMP— NATIONWIDE 457: 401A: PAYMENT SOCIAL SECURITY: PAYMENT SOCIAL SECURITY: PAYMENT STATE WITHHOLDING TAXES: CERBT CONTRIBUTIONS -2023 RETIREE -MEDICAL PREMIUM REIM- RETIREE MEDICAL MEDICAL PREMIUM SOCIAL SECURITY: PAYMENT STATE WITHHOLDING TAXES: SOCIAL SECURITY: PAYMENT DEF COMP - PERS 457: PAYMENT Total : 14,345.35 6,426.04 Total : 6,426.04 13,550.78 Total : 13,550.78 201.44 Total : 201.44 50,599.38 Total : 50,599.38 772.58 Total : 772.58 14,707.21 Total : 14,707.21 500,000.00 Total : 500,000.00 19,462.16 Total : 19,462.16 60,799.15 Total : 60,799.15 1,909.27 Total : 1,909.27 154.83 Total : 154.83 22.55 Total : 22.55 18.10 Page: 6 vchlist Electronic Financial Transaction List Page: 7 07117/2023 4:07:35PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1006009 6/16/2023 005794 005794 INTERNAL REVENUE SERVICE (Continued) Total : 18.10 1006010 6/28/2023 013090 PERS 100000017209275 1959 SURVIVOR BILLING 2,114.40 100000017210468 1959 SURVIVOR BILLING 873.60 Total: 2,988.00 27 Vouchers for hank code : apbank Bank total : 1,106,663.23 27 Vouchers in this report Total vouchers : 1,106,663.23 Page: 7 vchlist Electronic Financial Transaction List Page: 8 07/18/2023 3:44:08PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1006011 7/12/2023 013090 PERS 100000017231298 CERBT CONTRIBUTIONS 50,000.00 Total : 50,000.00 1 Vouchers for bank code : apbank Bank total : 50,000.00 1 Vouchers in this report Total vouchers : 50,000.00 Page: 8 vchlist Electronic Financial Transaction List Page: 9 07/18/2023 9:29:49AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1006012 1006013 1006014 7/7/2023 013090 PERS 7/7/2023 013090 PERS 7/7/2023 013090 PERS 3 Vouchers for bank code : aphank 100000017214531 100000017217421 100000017214543 UAL CONTRIBUTIONS CERBT CONTRIBUTIONS 2,833,567.00 Total : 2,833,567.00 500,000.00 Total: 500,000.00 ANNUAL UNFUNDED ACCRUED Total : 649720.00 649,720.00 Bank total : 3,983,287.00 3 Vouchers in this report Total vouchers : 3,983,287.00 Page: 9 vchlist Prepaid -Check List Page: 10 07/17/2023 10:43:46AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice P014 Description/Account Amount 208253 7/18/2023 013838 GEORGE, LINDA MAE 013838-051823 PERSONNEL BOARD COMM STIPEND 50.00 Total : 50.00 208254 7/18/2023 012294 TRANSTECH ENGINEERS INC. 20231938 06-009915 PROF & CONTRACTUAL SERVICE 5,975.00 Total : 5,975.00 2 Vouchers for hank code : apbank Bank total : 6,025.00 2 Vouchers in this report Total vouchers : 6,025.00 Page: 10 vchlist 07117/2023 7:15:27 AM Prepald-Check List Page: 11 City of Lynwood Bank code: aobank Voucher Date Vendor Invoice PO # Descriotion/Account Amount 208264 7/13/2023 013841 BEST BUY STORES, LP 7055291 08-005132 EQUIPMENT PURCHASE 39.99 7059009 08-005132 EQUIPMENT PURCHASE 274.39 7062062 08-005132 EQUIPMENT PURCHASE 562.67 _ 7064955 08-005132 EQUIPMENT PURCHASE 558.65 7073478 08-005132 EQUIPMENT PURCHASE 169.99 7077247 08-005132 EQUIPMENT PURCHASE 963.89 7119973 08-005132 EQUIPMENT PURCHASE 0.40 7123162 08-005132 EQUIPMENT PURCHASE 188.83 Total : 2,758.81 208265 7/13/2023 001330 CANON FINANCIAL SERVICES, INC. 30638216 12-000407 EQUIPMENT LEASE 321.75 30638217 12-000407 EQUIPMENT LEASE 770.16 Total : 1,091.91 208266 7/13/2023 001987 DISTRICT OF SOUTHERN CALIF., WA1MAY 31 2023 208267 7/13/2023 002386 T -MOBILE USA, INC 4 Vouchers for bank code apbank 4 Vouchers in this report 06-009617 PROF & CONTRACTUAL SERVIC 158,062.38 Total : 158,062.38 983463843-062123 UTILITY BILLS 386.42 Total: 386.42 Bank total : 162,299.52 Total vouchers : 162,299.52 Page: 11 vchlist Prepaid -Check List Page: 12 07/17/2023 10:43:46AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208268 7/10/2023 013936 DIAZ, LIZETTE 208269 7/10/2023 000003 FIRST CHOICE SERVICES 001 806716 208270 7/10/2023 011188 INSURANCE COMPANY, THE LINCOLN 4564751028 208271 7/10/2023 007606 LOPEZ, JUAN 208272 7/10/2023 000130 LOS ANGELES COUNTY ASSESSOR 208273 7/10/2023 001224 STANDARD INSURANCE COMPANY 6 Vouchers for bank code : apbank 6 Vouchers in this report 027 000130-071123 001224-073123 01-001791 COMMUNITY ACTIVITY EXPENSE Total : Total : Total : COFFEE SERVICES LTD PREMIUM COMMUNITY ACTIVITY EXPENSE Total : COUNTY PARCEL DATA FEE Total : LIFE INSURANCE PREMIUM 500.00 500.00 326.10 326.10 4,612.58 4,612.58 3,000,00 3,000.00 50.00 50.00 2,152.00 Total : 2,152.00 Bank total : 10,640.68 Total vouchers : 10,640.68 Page: 12 vchlist Prepaid -Check List Page: 13 07/19/2023 8:23:59AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208274 7/18/2023 012693 ANIMAL EMERGENCY, LONG BEACH 208275 7/18/2023 004285 AVANT GARDE, INC. 687472 687529 688117 688258 688272;313;341;370 688499 688627 8523 8550 8551 8551-A 8552 8554 8555 208276 7/18/2023 000955 CENTRAL BASIN MUNICIPAL WATER LYN-JUN23 208277 7/18/2023 013879 CITY OF GLENDALE 208278 7/18/2023 009569 ECAMSECURE 208279 7/18/2023 000486 LIBERTY UTILITIES 23-1145 23-1146 1039270 200006750273-062823 200006750281-062823 200006750299-092823 11-002240 11-002240 11-002240 11-002240 11-002240 11-002240 11-002240 06-009940 06-009816 06-008241 06-009555 06-009557 06-009918 06-009771 06-009601 12-000433 06-009582 06-009582 06-009582 PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE LABOR COMPLIANCE SERVICES PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE Total : DNA PROCESSING DNA PROCESSING EQUIPMENT PURCHASE Total : 483.13 499.43 472.34 484.31 2,122.74 153.47 351.07 4,566.49 7,365.35 650.00 363.00 417.50 780.50 408.00 300.00 10,284.35 2,368.82 2,368.82 3,275.00 725.00 4,000.00 29,767.50 Total: 29,767.50 PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : 208280 7/18/2023 013937 OUTRIDER INSIGHT LLC 1018 PROF & CONTRACTUAL SERVICE Total : 157.97 93.20 94.71 345.88 4,875.00 4,875.00 Page: 13 vchlist Prepaid -Check List Page: 14 07/19/2023 8:23:59AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208281 7/18/2023 013719 POPESCU, ELIZABETH 013719-053123 REIMBURSEMENT TRAVEL EXPENSE 977.60 Total : 977.60 208282 7/18/2023 013288 SPECTRUM 0543478061623 INTERNET SERVICE 219.98 Total : 219.98 208283 7/18/2023 013288 SPECTRUM 0603173061523 INTERNET SERVICE 188.93 Total : 188.93 208284 7/18/2023 013288 SPECTRUM 0031912061623 INTERNET SERVICE 150.02 Total : 150.02 208285 7/18/2023 008811 TARGET SPECIALTY PRODUCTS INVP501190927 06-009589 OPERATING SUPPLIES 2,124.66 INVP501190927-A 06-009849 OPERATING SUPPLIES 2,777.52 Total : 4,902.18 208286 7/18/2023 011963 WEX BANK 90481350 06-009598 AUTO EXPENSE 11,571.19 Total : 11,571.19 208288 7/18/2023 001075 BOMB ENTERTAINMENT 162 COMMUNITY ACTIVITY EXPENSE 1,400.00 Total : 1,400.00 208289 7/18/2023 013308 GARCIA-TORRES, CARMEN SUSANA 072023 COMMUNITY ACTIVITY EXPENSE 2,000.00 Total : 2,000.00 208290 7/18/2023 013932 RIVERS, ANGELA 002467-0079 REFUNDABLE DEPOSIT 3,300.00 Total : 3,300.00 208291 7/18/2023 013288 SPECTRUM 0244895070123 INTERNET SERVICES 219.98 Total : 219.98 208292 7/19/2023 013751 CUELLAR, LUIS GERARDO 013751-073123 ELECTRONIC/MEDIA-AUTO EXPENSES 500.00 Total: 500.00 208293 7/19/2023 013619 TOYOTA FINANCIAL SERVICES 001 7362931-060623 01-001722 AUTO EXPENSE 777.65 Total : 777.65 208294 7/19/2023 007308 ADVISORS, LLC, FHN FINANCIAL MAIN Lynwood #49 10-000217 PROF & CONTRACTUAL SERVICE 3,000.00 Page: 14 vchlist Prepaid -Check List Page: 15 0711912023 8:23:59AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208294 7/19/2023 007308 007308 ADVISORS, LLC, FHN FINANCIAL (Continued) 208295 7/19/2023 005344 AT&T MOBILITY 287260367753X070823 208296 208297 208298 7/19/2023 013879 7/19/2023 013321 7/19/2023 001991 CITY OF GLENDALE HERNANDEZ, ERNIE LEGISLATIVE ADVOCACY GROUP 24 Vouchers for hank code : 24 Vouchers in this report apbank 23-1213 013321-06302023 5874 01-001775 UTILITY EXPENSE DNA PROCESSING Total : Total : Total : ELECTRONIC/MEDIA-PROF DEVELOPMENT Total : PROF 8, CONTRACTUAL SERVICE 3,000.00 3,070.09 3,070.09 6,550.00 6,550.00 800.00 800.00 5,000.00 Total : 5,000.00 Bank total : 100,835.66 Total vouchers : 100,835.66 Page: 15 vchlist 07/26/2023 3:33:00PM Prepaid -Check List City of Lynwood Page: 16 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208299 7/26/2023 000743 ADMINISTRATIVE SVCS. CO-OP 208300 7/26/2023 001100 AEG SOLUTIONS 208301 7/26/2023 007439 ALL CITY MANAGEMENT SVCS, INC. 208302 7/26/2023 011719 ALL STAR ELITE SPORTS 208303 7/26/2023 010746 ALVAREZ-GLASMAN & COLVIN 208304 7/26/2023 013738 AMAZON CAPITAL SERVICES INC 208305 7/26/2023 013883 ASTA-USA TRANSLATION SERVICES 230628 81554 86635 3585 2023-02-20690-5 2023-03-20720-2 2023-03-20720-3 2023-03-20720-4 2023-03-20720-5 2023-03-20723 2023-04-20750 2023-04-20750-1 2023-04-20750-2 2023-04-20750-3 2023-04-20750-4 2023-04-20750-5 2023-04-20750-6 2023-04-20751 2023-04-20752 2023-04-20753 16KT-7D4N-7H6N 08-005155 06-009716 11-002148 08-005182 02-002622 02-002622 02-002622 02-002622 02-002622 02-002622 02-002622 02-002622 02-002622 02-002622 02-002622 02-002622 02-002622 01-001747 02-002622 02-002622 63071023SS 02-002665 PROF & CONTRACTUAL SERVICE Total : OPERATING SUPPLIES Total : PROF & CONTRACTUAL SERVICE Total : COMMUNITY ACTIVITY EXPENSE Total : LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES OFFICE SUPPLIES Total : Total : 10,074.73 10,074.73 1,597.01 1,597.01 5,119.38 5,119.38 1,207.24 1,207.24 88.00 286.00 264.00 70.50 13,710.29 4,525.33 5,967.00 7,073.50 689.00 692.00 1,100.00 21.00 6,763.75 1,715.50 291.50 123.63 43,381.00 92.58 92.58 PROF & CONTRACTUAL SERVICE 1,397.00 Total : 1,397.00 Page: 16 vchlist Prepaid -Check List Page: 17 07/26/2023 3:33:00PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO ft Description/Account Amount 208306 7/26/2023 010487 AUTOZONE WEST, INC. 5446696617 06-009938 AUTO EXPENSE 99.50 5446712823 06-009938 AUTO EXPENSE 28.36 5446774760 06-009938 AUTO EXPENSE 98.50 5446783186 06-009938 AUTO EXPENSE 38.58 5446785028 06-009938 AUTO EXPENSE 25.32 Total : 290.26 208307 7/26/2023 004285 AVANT GARDE, INC. 8553 06-009921 PROF & CONTRACTUAL SERVICE 3,845.00 8553-A 06-009860 PROF & CONTRACTUAL SERVICE 617.50 8553-B 06-009907 PROF & CONTRACTUAL SERVICE 522.50 8553-C 06-009908 PROF & CONTRACTUAL SERVICE 237.50 8553-0 06-009919 PROF & CONTRACTUAL SERVICE 95.00 8553-E 06-009860 PROF & CONTRACTUAL SERVICE 47.50 8553-F 06-009906 PROF & CONTRACTUAL SERVICE 712.50 8553-G 06-009920 PROF & CONTRACTUAL SERVICE 855.00 6621 06-009940 PROF & CONTRACTUAL SERVICE 855.00 8685 06-007059 PROF & CONTRACTUAL SERVICE 500.00 8686 06-009816 PROF & CONTRACTUAL SERVICE 1,300.00 8687 06-009921 PROF & CONTRACTUAL SERVICE 6,137.50 8687-A 06-009924 PROF & CONTRACTUAL SERVICE 190.00 8687-B 06-009939 PROF & CONTRACTUAL SERVICE 807.50 8687-C 06-009919 PROF & CONTRACTUAL SERVICE 380.00 8687-D 06-009555 PROF & CONTRACTUAL SERVICE 4,289.50 8687-E 06-009860 PROF & CONTRACTUAL SERVICE 190.00 8687-F 06-009860 PROF & CONTRACTUAL SERVICE 712.50 8687-G 06-009918 PROF & CONTRACTUAL SERVICE 95.00 8687-H 06-009906 PROF & CONTRACTUAL SERVICE 95.00 8687-I 06-009920 PROF & CONTRACTUAL SERVICE 380.00 8687-J 06-009860 PROF & CONTRACTUAL SERVICE 2,845.50 8689 06-009771 PROF & CONTRACTUAL SERVICE 450.00 Total : 26,160.00 208308 7/26/2023 013968 BENTON, MICHELLE 20297526 REFUND -RENTAL DEPOSIT 100.00 Total : 100.00 208309 7/26/2023 013736 BESST INC. LYN062223 06-009831 PROF & CONTRACTUAL SERVICE 16,000.00 LYN062823 06-009831 PROF & CONTRACTUAL SERVICE 10,550.00 Page: 17 vchlist Prepaid -Check List Page: 18 07/26/2023 3:33:00PM City of Lynwood Bank code: Voucher apbank Date Vendor Invoice PO # Description/Account Amount 208309 7/26/2023 013736 013736 BESST INC. 208310 208311 208312 208313 7/26/2023 000884 7/26/2023 004773 7/26/2023 006014 7/26/2023 000488 BLUE DIAMOND MATERIALS BSN SPORTS CA BLDG.STANDARDS COMMISSION CANON SOLUTIONS AMERICA, INC 208314 7/26/2023 000657 CENTURY RADIATORS 208315 7/26/2023 002319 CINDY'S JUMPERS 208316 7/26/2023 000702 CINTAS DOCUMENT MANAGEMENT (Continued) 3223208 921895215 006014-063023 6004487057 6004622157 6004624790 6004741586 06-009648 08-005097 12-000420 08-004989 08-004989 12-000420 OPERATING SUPPLIES SPORT SUPPLIES BUILDING PERMIT FEE EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL 0022 06-009624 AUTO EXPENSE 0046 06-009624 AUTO EXPENSE 0047 06-009624 AUTO EXPENSE 0048 06-009624 AUTO EXPENSE 0049 06-009624 AUTO EXPENSE 0050 06-009624 AUTO EXPENSE 0051 06-009624 AUTO EXPENSE 0052 06-009624 AUTO EXPENSE 0053 06-009624 AUTO EXPENSE 0054 06-009624 AUTO EXPENSE 0055 06-009624 AUTO EXPENSE 0056-1 06-009624 AUTO EXPENSE 0057 06-009624 AUTO EXPENSE 0058 06-009624 AUTO EXPENSE 0059 06-009624 AUTO EXPENSE Total : Total : Total : Total : Total : Total : 66867 08-005171 COMMUNITY ACTIVITY EXPENSE Total : 26,550.00 3,050.75 3,050.75 551.25 651.26 418.00 418.00 25.29 52.88 579.79 35.54 693.50 122.83 152.59 123.78 124.25 100.00 371.56 446.27 231.08 371.56 123.78 50.00 371.56 200.00 371.56 124.73 3,285.55 250.00 250.00 8406324818 05-001951 PROF & CONTRACTUAL SERVICE 928.99 Page: 18 vchlist 07/26/2023 3:33:00PM Prepaid -Check List City of Lynwood Page: 19 Bank code: apbank Voucher Date Vendor Invoice PO4 Description/Account Amount 208316 7/26/2023 000702 CINTAS DOCUMENT MANAGEMENT 208317 7/26/2023 012021 CONCENTRA MEDICAL CENTERS 208318 7/26/2023 010854 CONSTRUCTION, 316 ENGINEERING & 208319 7/26/2023 005157 CONVERSE CONSULTANTS 208320 208321 208322 (Continued) 8406324618-A 79776739 22-256-02 22-257-01 23-272-01 23-273-01 22-41176-01-01 22-41176-01-01-A 22-41176-01-02 7/26/2023 010754 COOL IMAGE WATER, DBA/ AMERICAN 1932 7/26/2023 001306 CORELOGIC SOLUTIONS, LLC. 7/26/2023 007223 COX, CASTLE & NICHOLSON LLP 208323 7/26/2023 013725 CRAFTWATER ENGINEERING, INC. 208324 7/26/2023 003159 DEPARTMENT OF CONSERVATION 206325 7/26/2023 003352 DEPT. OF JUSTICE CTRL SERVICES 30671507 561926-A 562455 564270 21-058-7 003159-063023 665194 05-001939 05-001953 06-009832 06-009864 06-009865 06-009876 06-009740 06-009757 06-009740 02-002630 12-000408 11-002251 11-002251 11-002251 06-009812 PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE Total : LEGAL SERVICE LEGAL SERVICE LEGAL SERVICE Total : PROF & CONTRACTUAL SERVICE Total : SEISMIC HAZARD MAPPING FEE Total : 130.37 1,059.36 411.40 411.40 14,511.19 8,540.21 33,950.00 14,582.55 71,583.95 1,390.53 8,882.02 170.00 10,442.55 14.50 14.50 273.18 273.18 4,715.00 943.36 11,365.90 17,024.26 40,054.79 40,054.79 264.60 264.60 05-001946 BACKGROUND CHECKS 352.00 Total : 352.00 Page: 19 vchlist Prepaid -Check List Page: 20 07/26/2023 3:33:00PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208326 7/26/2023 006088 DIESEL MOBILE SERVICE 208327 7/26/2023 013966 EASE 208328 7/26/2023 011246 EFAX CORPORATE 208329 7/26/2023 013639 EL PORTAL A TU BIENESTAR INC 208330 7/26/2023 013630 ESPINOZA, CRYSTAL 208331 7/26/2023 009812 EXCELLENCE OPTO, INC. 208332 7/26/2023 003317 FAIR HOUSING FOUNDATION 208333 7/26/2023 001393 FERGUSON ENTERPRISES, INC. 208334 7/26/2023 003983 GALLS QUARTERMASTER 22362 22363 22369 22495 M-001874 P-001531 4557060 624 625 626 70171367 8110020994 QUARTER 4 -JUNE 2693079-1 2693079-1-A BC1901604 BC1901604-A 06-009959 06-009959 06-009959 06-009959 12-000421 01-001755 01-001755 01-001755 06-009931 11-002138 06-009577 06-009824 11-002236 11-002252 AUTO EXPENSE AUTO EXPENSE AUTO EXPENSE AUTO EXPENSE REFUND -BUILDING PERMIT REFUND -BUILDING PERMIT FAX SERVICE Total : Total : Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : REFUND -CANCELLED SUMMER Total : OPERATING SUPPLIES Total : PROF & CONTRACTUAL SERVICE Total : MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES PUBLIC SAFETY UNIFORMS PUBLIC SAFETY UNIFORMS 208335 7/26/2023 011819 GONZALEZ, MARIA 18878763 REFUND -RENTAL DEPOSIT Total : Total : Total: 2,071.49. 2,586.26 2,355.84 1,405.00 8,418.69 82.00 81.00 163.00 161.10 161.10 7,500.00 7,500.00 7,500.00 22,500.00 90.00 90.00 9,799.02 9,799.02 1,308.13 1,306.13 583.64 16.96 600.60 28.44 187.02 215.46 100.00 100.00 Page: 20 vchlist Prepaid -Check List Page: 21 07/26/2023 3:33:00PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208336 7/26/2023 013702 GOOD GUARD SECURITY INC 1631 208337 7/26/2023 000993 GRM INFORMATION MANAGEMENT 0482208 0482218-0482232 208338 7/26/2023 000993 GRM INFORMATION MANAGEMENT 208339 7/26/2023 009832 HARDING, ELIZABETH B. 208340 7/26/2023 005769 HARRINGTON INDUSTRIAL PLASTIC 208341 7/26/2023 001681 HUMAN SERVICES ASSOCIATION 208342 7/26/2023 013758 HUNT DESIGN 208343 7/26/2023 013969 IBARRA, BELEN 208344 7/26/2023 013941 INDA, ELIZABETH 0481672 009832-062723 001 FA734 063020236 10405 070323 70504143 208345 7/26/2023 000353 INFOSEND, INC. 232984 234671 208346 7/26/2023 005848 INFRASTRUCTURE ENGINEERS 28441 28522-A 28523-A 28572 28572-A 28610 08-005070 12-000409 01-001749 08-005019 06-009579 08-005106 06-009964 02-002648 02-002648 11-002208 06-009888 06-009887 06-009514 06-008767 11-002238 PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE Total : REPAIRS/MAINTENANCE Total : PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE Total : REFUND -EVENT UNAVAILABLE Total : REFUND -CANCELLED BASKETBALL Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE 14,025.10 14,025.10 158.82 1,015.63 1,174.45 158.00 158.00 170.00 170.00 199.03 199.03 2,677.50 2,677.50 725.00 725.00 30,00 30.00 150.00 150.00 6,469.62 3,823.16 10,292.78 3,675.00 15,912.00 14,104.00 566.70 33.30 11,176.00 Page: 21 vchlist Prepaid -Check List Page: 22 07/26/2023 3:33:00PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208346 7/26/2023 005848 INFRASTRUCTURE ENGINEERS 208347 7/26/2023 006140 INTERGRAPHICS COMPANY 208348 7/26/2023 013943 JAMES, TRANISHIA 208349 7/26/2023 001269 JOHN L. HUNTER & ASSOCIATES 208350 7/26/2023 003547 KANE, BALLMER & BERKMAN 208351 7/26/2023 003331 L.A. COUNTY SHERIFF DEPT. 208352 7/26/2023 013938 LEDEZMA, RITA 208353 7/26/2023 013945 LEE, JULIAN 208354 7/26/2023 013521 LOS ANGELES ENGINEERING, INC (Continued) 28611 28614 28614-A 28639 INV-0000241 18615861 LYNI ICF12306 28037 233498DL 233729EC 233730EC 233798DL 233876EC 233946EC 233947EC 233957EC 233964EC 20358617 013945-050523 15441/EC-INT 11-002237 11-002237 11-002253 06-009514 01-001802 06-009700 11-002229 08-005183 01-001727 01-001729 01-001729 01-001729 01-001729 01-001729 01-001729 01-001729 PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE Total : REFUND -EVENT CANCELLED Total : PROF & CONTRACTUAL SERVICE Total : LEGAL SERVICE LAW ENFORCEMENT LAW ENFORCEMENT LAW ENFORCEMENT LAW ENFORCEMENT LAW ENFORCEMENT LAW ENFORCEMENT LAW ENFORCEMENT LAW ENFORCEMENT LAW ENFORCEMENT Total : SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES Total : REFUNDABLE DEPOSIT REIMB-TRAVEL EXPENSE Total : Total : 3,952.00 21,190.11 6,501.79 146.00 77,256.90 7,387.00 7,387.00 1,200.00 1,200.00 7,158.00 7,158.00 1,137.50 1,137.50 5,827.06 967,346.52 21,071.60 10,689.44 6,956.81 3,821.34 5,266.59 7,863.15 8,377.57 1,037,220.08 200.00 200.00 371.20 371.20 06-009482 PROF & CONTRACTUAL SERVICE 12,582.78 Page: 22 vchlist Prepaid -Check List Page: 23 07/26/2023 3:33:00PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208354 7/26/2023 013521 013521 LOS ANGELES ENGINEERING, INC (Continued) 208355 7/26/2023 009041 LOYA, RUUD AND ROMO, ATKINSON, 686045 208356 7/26/2023 009655 LYNWOOD CITY CAR WASH, INC. 208357 7/26/2023 013065 MKN & ASSOCIATES 208358 7/26/2023 006595 MMASC 208359 7/26/2023 011975 MOMAR, INC. 208360 7/26/2023 012270 MUNIENVIRONMENTAL, LLC 208361 7/26/2023 013440 MUNISERVICES LLC 0120155 102771 6402 7398 7399 PS1508017 23-020 23-020-A 23-022 INV06-016933 208362 7/26/2023 000475 NATIONWIDE ENVIRONMENTAL SVCS. 33252 33252-A 33365 208363 7/26/2023 000475 NATIONWIDE ENVIRONMENTAL SVCS. 33351 208364 7/26/2023 011922 NORTH STAR LAND CARE 1601-563 1601-574 1601-575 05-001942 06-009945 06-009787 06-009723 06-009678 06-009788 06-009788 02-002647 06-009605 11-002160 06-009619 06-009653 06-009946 06-009946 06-009946 LEGAL SERVICE AUTO EXPENSE Total : 12,582.78 1,407.29 Total : 1,407.29 490.83 Total : 490.83 PROF & CONTRACTUAL SERVICE Total : REGISTRATION FEE REGISTRATION FEE REGISTRATION FEE OPERATING SUPPLIES Total : Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE Total PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE 26,044.84 28,044.84 20.00 550.00 550.00 1,120.00 1,037.26 1,037.26 2,392.50 11,812.50 27,435.00 41,640.00 2,010.50 2,010.50 50,230.53 5,581.17 23,342.67 79,154.37 6,261.82 6,261.82 4,050.00 29,613.00 3,240.00 Page: 23 vchlist Prepaid -Check List Page: 24 07/26/2023 3:33:00PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208364 7/26/2023 011922 011922 NORTH STAR LAND CARE (Continued) Total : 36,903.00 208365 7/26/2023 000078 ODP BUSINESS SOLUTIONS,LLC 314002342001 05-001961 OFFICE SUPPLIES 45.73 314043282001 05-001961 OFFICE SUPPLIES 176.96 314043318001 05-001961 OFFICE SUPPLIES 132.24 315329711001 05-001961 OFFICE SUPPLIES 376.20 319346196001 02-002667 OFFICE SUPPLIES -10.04 319346198001 02-002667 OFFICE SUPPLIES 10,04 319602791002 02-002667 OFFICE SUPPLIES 11.91 319602791003 02-002667 OFFICE SUPPLIES 793.78 319612947001 02-002667 OFFICE SUPPLIES 22.04 320993022001 02-002667 OFFICE SUPPLIES 63.73 Total : 1,622.59 208366 7/26/2023 012305 PACHECO, CLAUDIA 19168326 REFUND -EVENT CANCELLED 150.00 Total: 150.00 208367 7/26/2023 012548 PARKING COMPANY OF AMERICA INVM0017812 06-009642 PROF & CONTRACTUAL SERVICE 100,117.73 Total : 100,117.73 208368 7/26/2023 013659 PAXB INC 2023-1-462743 12-000448 PROF & CONTRACTUAL SERVICE 458.25 Total: 458.25 208369 7/26/2023 010945 PETDATA, INC. 12015 11-002146 PROF & CONTRACTUAL SERVICE 500.00 Total : 500.00 208370 7/26/2023 008307 PHOENIX GROUP INFORMATION SYS 052023204 11-002154 PROF & CONTRACTUAL SERVICE 15,278.15 052023204-A 11-002256 PROF & CONTRACTUAL SERVICE 1,891.60 0620231204 11-002256 PROF & CONTRACTUAL SERVICE 577.80 062023204 11-002256 PROF & CONTRACTUAL SERVICE 12,308.68 062023902 11-002256 PROF & CONTRACTUAL SERVICE 684.76 Total : 30,740.99 208371 7/26/2023 012135 RAMBOLL US CONSULTING INC 1690089037 11-002255 PROF & CONTRACTUAL SERVICE 4,015.62 1690112435 11-002239 PROF & CONTRACTUAL SERVICE 32,700.61 Total : 36,716.23 208372 7/26/2023 009571 RAMON'S LINEN 02656 COMMUNITY ACTIVITY EXPENSE 140.00 Page: 24 vchlist Prepaid -Check List Page: 25 07/26/2023 3:33:00PM City of Lynwood Bank code: aphank Voucher Date Vendor Invoice PO # Description/Account Amount 208372 7/26/2023 009571 009571 RAMON'S LINEN 208373 7/26/2023 005067 ROADLINE 208374 7/26/2023 013724 ROBERT D NIEHAUS INC. 208375 208376 208377 7/26/2023 011595 7/26/2023 013942 7/26/2023 000075 ROSE EQUIPMENT REPAIR, INC. RUBALCAVA, NATALIA S &J SUPPLY CO. 208378 7/26/2023 008745 SAN FRANCISCO LAUNDRY 208379 7/26/2023 008919 SONSRAY MACHINERY LLC 208380 7/26/2023 008956 SPCALA (Continued) 18803 18804 9251 9258 IN30345 19167773 S100213146.001 60673 ESA001561-1 ESA001584V6 202306 208381 7/26/2023 007558 SUBSTANCES CONTROL, DEPARTMENT 22SM5989 208382 7/26/2023 002938 TAJ OFFICE SUPPLY 02870 03837 06-009789 06-009900 06-009836 06-009948 06-009960 06-009682 06-009950 06-009949 11-002155 11-002248 11-002222 11-002223 OPERATING SUPPLIES OPERATING SUPPLIES Total Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : REPAIRS AND MAINT SERVICE REFUND -CANCELLED EVENT MATERIALS & SUPPLIES LAUNDRY SERVICE Total : Total : Total : Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE Total : OFFICE SUPPLIES OFFICE SUPPLIES Total : 208383 7/26/2023 013215 THE HOME DEPOT PRO SUPPLY WORK 749609301 08-005180 OPERATING SUPPLIES 750834897 08-005180 OPERATING SUPPLIES 140.00 1,048.59 4,934.08 5,982.67 12,970.00 10,000.00 22,970.00 1,540.82 1,640.82 150.00 150.00 1,537.06 1,637.06 544.81 644.81 278,146.26 135,348.71 413,494.97 21,000.00 21,000.00 8,043.66 8,043.68 68.36 582.14 650.50 473.52 83.71 Page: 25 vchlist Prepaid -Check List Page: 26 07/26/2023 3:33:00PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208383 7/26/2023 013215 THE HOME DEPOT PRO SUPPLY WORK (Continued) 751019530 08-005180 OPERATING SUPPLIES 462.81 751699737 08-005180 OPERATING SUPPLIES 133.51 Total : 1,153.55 208384 7/26/2023 004179 TIERRA WEST ADVISORS, LLC LY-0623C 11-002207 PROF & CONTRACTUAL SERVICE 322.50 LY-ECRG-0123A 11-002207 PROF & CONTRACTUAL SERVICE 6,242.50 LY-ECRG-0123B 11-002207 PROF & CONTRACTUAL SERVICE 3,520.00 LY-ECRG-0223A 11-002207 PROF & CONTRACTUAL SERVICE 6,643.75 LY-ECRG-0223B 11-002207 PROF & CONTRACTUAL SERVICE 3,920.00 Total : 20,648.75 208385 7/26/2023 012294 TRANSTECH ENGINEERS, INC. 20231136 06-009952 PROF & CONTRACTUAL SERVICE 525.00 20231933 06-009891 PROF & CONTRACTUAL SERVICE 7,078.25 20231933-A 06-009994 PROF & CONTRACTUAL SERVICE 953.75 20232530 06-009952 PROF & CONTRACTUAL SERVICE 435.00 20233177 06-009993 PROF & CONTRACTUAL SERVICE 20,520.00 20233582 06-009992 PROF & CONTRACTUAL SERVICE 24,570.00 20233879 06-009479 PROF & CONTRACTUAL SERVICE 18,165.00 20233881 06-009952 PROF & CONTRACTUAL SERVICE 277.50 20233882 06-009952 PROF & CONTRACTUAL SERVICE 672.50 20233883 06-009953 PROF & CONTRACTUAL SERVICE 2,100.00 20233883-A 06-009954 PROF & CONTRACTUAL SERVICE 547.50 20233864 06-009913 PROF & CONTRACTUAL SERVICE 257.50 20233884-A 06-009914 PROF & CONTRACTUAL SERVICE 2,100.00 20233885 06-009952 PROF & CONTRACTUAL SERVICE 277.50 20233886 06-009915 PROF & CONTRACTUAL SERVICE 4,520.00 20233887 06-008848 PROF & CONTRACTUAL SERVICE 1,522.50 Total : 84,522.00 208386 7/26/2023 009742 UNIFIRST CORPORATION 2190003898 06-009621 UNIFORM SERVICE AND SUPPLIES 115.23 2190006999 06.009621 UNIFORM SERVICE AND SUPPLIES 117.58 2190010426 06-009621 UNIFORM SERVICE AND SUPPLIES 207.55 2190014348 06-009621 UNIFORM SERVICE AND SUPPLIES 120.46 2190017205 06-009621 UNIFORM SERVICE AND SUPPLIES 71.93 2190017207 06-009621 UNIFORM SERVICE AND SUPPLIES 707.57 2190017207-A 06-009821 UNIFORM SERVICE AND SUPPLIES 73.05 Page: 26 vchlist Prepaid -Check List Page: 27 07126/2023 3:33:00PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208386 7/26/2023 009742 UNIFIRST CORPORATION 208387 7/26/2023 000461 UNITED RENTALS, INC. (Continued) 2190017209 2190017209-A 221543162-001 221543162-002 208388 7/26/2023 009100 WATERWORKS TECHNOLOGY,INC, 6996 208389 7/26/2023 008382 WEST COAST SAND & GRAVEL, INC. 628351 628351-A 208390 7/26/2023 000102 WHITE CAP, HD SUPPLY CONST.& 50022772776 06-009621 06-009821 08-005154 08-005154 06-009829 06-009728 06-009867 06-009711 UNIFORM SERVICE AND SUPPLIES UNIFORM SERVICE AND SUPPLIES Total : COMMUNITY ACTIVITY EXPENSE COMMUNITY ACTIVITY EXPENSE Total : PROF & CONTRACTUAL SERVICE Total : OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES Total : Total : 275.82 81.99 1,771.18 1,024.22 281.02 1,305.24 25,021.00 25,021.00 206.02 493.89 699.91 798.30 798.30 92 Vouchers for bank code : apbank Bank total : 2,461,520.18 Page: 27 vchlist Prepaid -Check List Page: 28 08/08/2023 8:24:42AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 208391 7/26/2023 012698 ELITE POWER SYSTEMS 208392 7/27/2023 013944 CASTILLO, CAROLINE 703 71434069 208393 7/27/2023 010754 COOL IMAGE WATER, DBA/ AMERICAN 108738 208394 7/27/2023 013550 EAGLE PORTABLES SANITATION LLC 208395 7/27/2023 001087 FANTASY FLOWERS AND GIFTS 208396 7/27/2023 002234 FLORES, MARK 208397 7/27/2023 007058 KTS NETWORKS 208398 7/27/2023 008216 NOVA STORAGE 208399 7/27/2023 000163 SOUTHERN CALIFORNIA EDISON 208400 7/27/2023 000163 SOUTHERN CALIFORNIA EDISON 208401 7/27/2023 000164 THE GAS CO. 208402 7/27/2023 011831 VALTOR COMMERCIAL, CLEANING 464 208403 7/20/2023 013084 LE, JESSICA 8064 3954 002234-071323 985810 68503 000163-07262023 000163-07262023-A 00016407262023 Ben154638 06-010004 01-001800 01-001788 12-000450 STORAGE FEE UTILITY EXPENSE UTILITY EXPENSE UTILITY EXPENSE MAINTENANCE SERVICE PROF & CONTRACTUAL SERVICE Total : REFUND -CANCELLED CLASS Total : PROF & CONTRACTUAL SERVICE Total : COMMUNITY ACTIVITY EXPENSE Total : COMMUNITY ACTIVITY EXPENSE Total : REIMBURSEMENT Total : PROF & CONTRACTUAL SERVICE Total : Total : Total : 122,321.26 Total : 1,588.15 1,588.15 31,00 31.00 260.60 260.60 696.13 696.13 192.94 192.94 119.92 119.92 Total : Total : 7,993.00 7,993.00 1,354.26 1,354.26 122,321.26 584.43 584.43 1,651.89 1,651.89 1,175.00 1,175.00 JESSICA HERRERA: PAYMENT 293.00 Page: 28 vchlist Prepaid -Check List Page: 29 08/0812023 8:24:42AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208287 7/18/2023 012693 ANIMAL EMERGENCY, LONG BEACH 208406 208407 208408 7/31/2023 013876 7/31/2023 008745 7/31/2023 007205 RICARDSON, QUINETTA SAN FRANCISCO LAUNDRY SANCHEZ AWARDS 208409 7/24/2023 011963 WEX BANK 684759 685251 685313 685500 685641 686074 686112 686271 686271-A 686886 19787836 59781 2127 2129 2130 11-002240 11-002240 11-002240 11-002240 11-002240 11-002240 11-002240 11-002240 11-002240 11-002240 01-001739 01-001739 01-001739 90481350 06-009598 ANIMAL. EMERGENCY ANIMAL EMERGENCY ANIMAL EMERGENCY ANIMAL EMERGENCY ANIMAL EMERGENCY ANI MAL EMERGENCY ANIMAL EMERGENCY ANIMAL EMERGENCY ANIMAL EMERGENCY ANIMAL EMERGENCY Total : REFUND-BATEMAN HALL RENTAL Total: LAUNDRY SERVICES PLAQUES AND ENGRAVING PLAQUES AND ENGRAVING PLAQUES AND ENGRAVING Total : Total : 204.31 305.58 235.22 320.04 835.80 235.22 382.42 182.36 46.05 153.47 2,900.47 175.00 175.00 342.09 342.09 82.69 730.95 154.35 967.99 FUEL CHARGES FOR CITY 11,571.19 Page: 29 vchlist Prepaid -Check List Page: 30 08/08/2023 8:24:42AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO 1/ DescriptionlAccount Amount 208409 7/24/2023 011963 011963 WEX BANK (Continued) Total : 11,571.19 208410 8/1/2023 006399 AT&T 000020169743 UTILITY EXPENSE 774.38 000020170956 UTILITY EXPENSE 207.64 000020211056 UTILITY EXPENSE 24.91 000020212607 UTILITY EXPENSE 102.23 000020212609 UTILITY EXPNESE 26.72 000020212610 UTILITY EXPENSE 330.27 000020212612 UTILITY EXPENSE 75.51 000020212616 UTILITY EXPNESE 102.23 000020212620 UTILITY EXPNESE 26.72 000020212726 UTILITY EXPENSE 51.90 000020212727 UTILITY EXPNESE 51.90 000020212797 UTILITY EXPNESE 51.90 Total : 1,826.31 208411 8/1/2023 013288 SPECTRUM 0543478071623 INTERNET SERVICES 235.97 Total : 235.97 208412 8/1/2023 013288 SPECTRUM 0603173071523 INTERNET SERVICES 188.93 Total : 188.93 208413 8/1/2023 013288 SPECTRUM 0031912071623 INTERNET SERVICES 150.02 Total : 150.02 208414 8/1/2023 009742 UNIFIRST CORPORATION 2190010423 06-009621 UNIFORM SERVICE AND SUPPLIES 80.20 2190010424 06-009621 UNIFORM SERVICE AND SUPPLIES 59.92 2190010425 06-009621 UNIFORM SERVICE AND SUPPLIES 234.41 2190010427 06-009821 UNIFORM SERVICE AND SUPPLIES 97.70 2190014345 06-009621 UNIFORM SERVICE AND SUPPLIES 71.93 2190014346 06-009621 UNIFORM SERVICE AND SUPPLIES 59.92 2190014349 06-009821 UNIFORM SERVICE AND SUPPLIES 97.70 2190017206 06-009621 UNIFORM SERVICE AND SUPPLIES 59.92 2190017210 06-009821 UNIFORM SERVICE AND SUPPLIES 97.70 Total : 859.40 208415 8/1/2023 009742 UNIFIRST CORPORATION 2190000267 06-009621 UNIFORM SERVICE AND SUPPLIES 71.93 2190000268 06-009621 UNIFORM SERVICE AND SUPPLIES 59.92 Page: 30 vchlist Prepaid -Check List Page: 31 08/08/2023 8:24:42AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208415 8/1/2023 009742 UNIFIRST CORPORATION (Continued) 2190000269 06-009621 UNIFORM SERVICE AND SUPPLIES 116.46 2190000270 06-009821 UNIFORM SERVICE AND SUPPLIES 115.23 2190000271 06-009821 UNIFORM SERVICE AND SUPPLIES 97.70 2190003895 06-009621 UNIFORM SERVICE AND SUPPLIES 71.93 2190003896 06-009621 UNIFORM SERVICE AND SUPPLIES 59.92 2190003897 06-009621 UNIFORM SERVICE AND SUPPLIES 116.46 2190003899 06-009821 UNIFORM SERVICE AND SUPPLIES 97.70 2190006996 06-009621 UNIFORM SERVICE AND SUPPLIES 71.93 2190006997 06-009621 UNIFORM SERVICE AND SUPPLIES 59.92 2190006998 06-009621 UNIFORM SERVICE AND SUPPLIES 115.56 2190007000 06-009821 UNIFORM SERVICE AND SUPPLIES 97.70 2190014347 06-009621 UNIFORM SERVICE AND SUPPLIES 118.89 Total : 1,271.25 208416 8/1/2023 012280 COASTAL CARBONIC 1570556-00 CERTIFICATE 191.09 1572990-00 CERTIFICATE 170.81 Total : 361.90 208417 8/1/2023 000163 SOUTHERN CALIFORNIA EDISON 000163-07312023 UTILITY EXPENSE 5,551.89 Total : 5,55189 208418 8/1/2023 000067 THYSSENKRUPP ELEVATOR CORP 3007366458 06-009985 PROF & CONTRACTUAL SERVICE 1,324,16 Total : 1,324.16 208419 8/1/2023 013084 LE, JESSICA Ben155064 JESSICA HERRERA: PAYMENT 293.00 Total : 293.00 208420 8/2/2023 001302 U.S. BANK 001302-071723 BANKCARD CHARGES 21,489.37 Total : 21,489.37 208421 8/8/2023 001075 BOMB ENTERTAINMENT 170 COMMUNITY ACTIVITY EXPENSE 600.00 Total : 600.00 208422 8/8/2023 013971 ROSALES, ALBERTO 117 COMMUNITY ACTIVITY EXPENSE 300.00 Total : 300.00 208423 8/8/2023 000163 SOUTHERN CALIFORNIA EDISON 000163-08012023 LIGHT & POWER SERVICE 32,696.22 Page: 31 vchlist Prepaid -Check List Page: 32 08/08/2023 8:24:42AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208423 8/8/2023 000163 000163 SOUTHERN CALIFORNIA EDISON (Continued) Total : 32,696.22 208424 8/8/2023 007860 THE PUN GROUP, LLP 113912 02-002669 PROFESSIONAL SERVICES 24,750.00 Total : 24,750.00 208425 8/8/2023 009742 UNIFIRST CORPORATION 2190021025 06-010029 UNIFORM SERVICE AND SUPPLIES 71.93 2190021026 06-010029 UNIFORM SERVICE AND SUPPLIES 59.92 2190021027 06-010029 UNIFORM SERVICE AND SUPPLIES 190.94 2190021028 06-010029 UNIFORM SERVICE AND SUPPLIES 117.58 2190021029 06-010029 UNIFORM SERVICE AND SUPPLIES 97.70 2190024567 06-010029 UNIFORM SERVICE AND SUPPLIES 71.93 2190024568 06-010029 UNIFORM SERVICE AND SUPPLIES 59.92 2190024569 06-010029 UNIFORM SERVICE AND SUPPLIES 780.62 2190024570 06-010029 UNIFORM SERVICE AND SUPPLIES 117.58 2190024571 06-010029 UNIFORM SERVICE AND SUPPLIES 97.70 2190027736 06-010029 UNIFORM SERVICE AND SUPPLIES 71.93 2190027737 06-010029 UNIFORM SERVICE AND SUPPLIES 59.92 2190027738 06-010029 UNIFORM SERVICE AND SUPPLIES 110.43 2190027739 06-010029 UNIFORM SERVICE AND SUPPLIES 117.58 2190027740 06-010029 UNIFORM SERVICE AND SUPPLIES 97.70 2190031120 06-010029 UNIFORM SERVICE AND SUPPLIES 71.93 2190031121 06-010029 UNIFORM SERVICE AND SUPPLIES 59.92 2190031122 06-010029 UNIFORM SERVICE AND SUPPLIES 110.43 2190031123 06-010029 UNIFORM SERVICE AND SUPPLIES 117.58 2190031124 06-010029 UNIFORM SERVICE AND SUPPLIES 97.70 Total : 2,580.94 208426 8/8/2023 002912 WATERLINE TECHNOLOGIES,INC 5640853 06-010016 OPERATING SUPPLIES 421.71 5641108 06-010016 OPERATING SUPPLIES 961.49 5642099 06-010016 OPERATING SUPPLIES 1,079.57 5642100 06-010016 OPERATING SUPPLIES 843.41 5642102 06-010016 OPERATING SUPPLIES 489.18 5642106 06-010016 OPERATING SUPPLIES 472.31 5643256 06-010016 OPERATING SUPPLIES 843.41 5643257 06-010016 OPERATING SUPPLIES 489.18 5644458 06-010016 OPERATING SUPPLIES 894.02 5644459 06-010016 OPERATING SUPPLIES 506.05 Page: 32 vchlist Prepaid -Check List Page: 33 08108/2023 8:24:42AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208426 8/8/2023 002912 002912 WATERLINE TECHNOLOGIES,INC (Continued) Total: 7,000.33 36 Vouchers for bank code : apbank Bank total: 265,268.51 Page: 33 vchlist Prepaid -Check List Page: 34 07117/2023 10:43:46AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO II Description/Account Amount 208404 7/31/2023 013751 LUIS GERARDO CUELLAR 013751-063023 ELECTRONIC/MEDIA-AUTO EXPENSES 500.00 Total : 500.00 208405 7/31/2023 012693 LONG BEACH ANIMAL EMERGENCY 676166 11-002169 ANIMAL EMERGENCY 24.32 677300 11-002169 ANIMAL EMERGENCY 2488.16 678022;678055 11-002169 ANIMAL EMERGENCY 1071.43 678050 11-002169 ANIMAL EMERGENCY 346.03 678051 11-002169 ANIMAL EMERGENCY 373.95 678052 11-002169 ANIMAL EMERGENCY 382.02 678191 11-002169 ANIMAL EMERGENCY 153.47 678308 11-002169 ANIMAL EMERGENCY 277.20 678753-678858 11-002169 ANIMAL EMERGENCY 2090.82 679153 11-002169 ANIMAL EMERGENCY 855.90 679168 11-002169 ANIMAL EMERGENCY 433.26 679250;679276 11-002169 ANIMAL EMERGENCY 599.07 679251 11-002169 ANIMAL EMERGENCY 620.05 680161 11-002169 ANIMAL EMERGENCY 153.47 680372 11-002169 ANIMAL EMERGENCY 191.40 680652 11-002169 ANIMAL EMERGENCY 258.08 680939;380916; 11-002169 ANIMAL EMERGENCY 1038.90 681186 11-002169 ANIMAL EMERGENCY 459,97 681932 11-002169 ANIMAL EMERGENCY 153.47 Total : 11,970.97 2 Vouchers for bank code : apbank Bank total : 12,470.97 2 Vouchers in this report Total vouchers : 12,470.97 Page: 34 vchlist 0810812023 4:59:46PM Check List City of Lynwood Page: 35 Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208427 8/15/2023 013934 ALVAREZ, EUSEBIO 208428 8/15/2023 002452 AMERICAN LANGUAGE SVCS. 002386-0162 75781 208429 8/15/2023 000926 AMERICAN TRANSPORTATION SYSTEM 130603 130604 130606 130700 208430 8/15/2023 004986 BIOMETRICS4ALL, INC 208431 8/15/2023 007782 CAMACHO, GABRIELA 208432 8/15/2023 001052 CENTRAL BASIN WATER ASSOC. 208433 8/15/2023 013933 CHAIDEZ, BRAULIO 208434 8/15/2023 002319 CINDY'S JUMPERS 208435 8/15/2023 004168 CINTAS FIRE PROTECTION 208436 8/15/2023 001571 CLINICAL LAB OF SAN BERNARDINO 208437 8/15/2023 010754 COOL IMAGE WATER, DBA/ AMERICAN COLYN0109 007782-083123 JULY 1, 2023 002162-0048 67387 5166122382 2301111-LYN01 1924 1927 1930 1931 01-001803 08-005184 08-005184 08-005184 08-005184 08-005186 06-010006 08-005185 01-001800 08-005185 08-005185 REFUNDABLE DEPOSIT Total : PROF & CONTRACTUAL SERVICE Total : PROF 8 CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : LIVE SCAN RELAY FEE Total : ELECTRONIC/MEDIA-AUTO EXPENSES Total : Total : 2,878.61 Total : MEMBERSHIP DUES REFUNDABLE DEPOSIT 2,760.00 2,760.00 459.10 459.10 2,261.00 3,021.00 1,428.00 892.50 7,602.50 14.25 14.25 COMMUNITY ACTIVITY EXPENSE Total : FIRST AID SUPPLIES Total : PROF & CONTRACTUAL SERVICE Total : PROF 8 CONTRACTUAL SERVICE PROF 8 CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE 500.00 500.00 2,878.61 2,300.00 2,300.00 483.00 483.00 476.46 476.46 810.00 810.00 43.50 116.91 43.50 7.25 Page: 35 vchlist 08/08/2023 4:59:46PM Check List City of Lynwood Page: 36 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208437 8/15/2023 010754 COOL IMAGE WATER, DBA/ AMERICAN (Continued) 1933 1934 208438 8/15/2023 013751 CUELLAR, LUIS GERARDO 208439 8/15/2023 000305 CULLIGAN 208440 8/15/2023 009919 DISCOUNT MUGS 208441 8/15/2023 013526 DOWNEY PARTY RENTALS 208442 8/15/2023 006908 DUTHIE POWER SERVICES, INC. 208443 8/15/2023 013550 EAGLE PORTABLES SANITATION LLC 208444 8/15/2023 013940 ESCOBEDO, MARISELA 208445 208446 208447 8/15/2023 001087 8/15/2023 001393 8/15/2023 000003 FANTASY FLOWERS AND GIFTS FERGUSON ENTERPRISES, INC. FIRST CHOICE SERVICES 013751-083123 1322439 DM5616286 C 10836 5115416 7939 18685946 8530 2771827 806962 208448 8/15/2023 013343 GATEWAY CITIES 2023-2024 2023-2024-1 08-005185 06-009970 06-009971 08-005188 06-010007 06-009972 PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : ELECTRONIC/MEDIA-AUTO EXPENSES Total : EQUIPMENT RENTAL Total : COMMUNITY ACTIVITY EXPENSE Total : COMMUNITY ACTIVITY EXPENSE Total : PROF & CONTRACTUAL SERVICE Total : COMMUNITY ACTIVITY EXPENSE Total : EVENT REFUNDABLE DEPOSIT Total : COMMUNITY ACTIVITY EXPENSE Total : Total : Total : MATERIALS AND SUPPLIES COFFEE SERVICES MEMBERSHIP DUES MEMBERSHIP DUES 36.25 137.75 385.16 500.00 500.00 81.52 81.52 991.48 991.48 258.50 258.50 1,576.85 1,576.85 715.38 715.38 400.00 400.00 187.43 187.43 249.21 249.21 301.28 301.28 23,100.00 25,000.00 Page: 36 vchlist 0810812023 4:59:46PM Check List Page: 37 City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208448 8/15/2023 013343 013343 GATEWAY CITIES (Continued) Total: 48,100.00 208449 8/15/2023 008611 GWMA 2024-16 MEMBERSHIP DUES 15,000.00 LLAR-23-04 ADMINISTRATIVE FEE 66,510.83 Total : 81,510.83 208450 8/15/2023 003338 HILLYARD-LOS ANGELES 605187273 06-010002 OPERATING SUPPLIES 1,563.47 Total : 1,563.47 208451 8/15/2023 013967 HURTADO, CELIA 297684391 REFUND SUMMER CAMP 57.50 Total : 57.50 208452 8/15/2023 000635 IDR ENVIRONMENTAL SERVICES - 80845 PROF & CONTRACTUAL SERVICE 1,832.88 Total : 1,832.88 208453 8/15/2023 013935 KIM, CHARLES 002037-0004 REFUNDABLE DEPOSIT 5,000.00 Total : 5,000.00 208454 8/15/2023 000001 KING FENCE, INC 48139 FENCE RENTAL 42.50 Total : 42.50 208455 8/15/2023 013527 LINCOLN AQUATICS 29313428 EQUIPMENT PURCHASE 1,578.60 Total : 1,578,60 208456 8/15/2023 000128 MARX BROS FIRE EXTINGUISHER P12571 06-009978 PROF & CONTRACTUAL SERVICE 638.35 Total : 638.35 208457 8/15/2023 013939 MESINAS, JOAQUIN 17111185 EVENT REFUNDABLE DEPOSIT 400,00 Total: 400.00 208458 8/15/2023 013721 MUNOZ-GUEVARA, JUAN 013721-083123 ELECTRONIC/MEDIA-AUTO EXPENSES 500.00 Total : 600.00 208459 8/15/2023 013552 ODP BUSINESS SOLUTIONS,LLC 319615415001 01-001797 OPERATING SUPPLIES 248,36 Total: 248.36 208460 8/15/2023 004854 PEI IY CASH- FINANCE 004854-080123 REPLENISH BOX 453.98 Total : 453.98 Page: 37 vchlist 08/08/2023 4:59:46PM Check List City of Lynwood Page: 38 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208461 8/15/2023 001313 QUINONEZ, MARIA 208462 8/15/2023 008668 SOLACHE, JOSE LUIS 206463 8/15/2023 012692 SOTO, RITA 208464 8/15/2023 008420 SWANK MOTION PICTURES, INC 208465 8/15/2023 002938 TAJ OFFICE SUPPLY 208466 208467 208468 208469 001313-083123 008668-083123 012692-083123 DB 3420995 RG 3410412 RG 3420199 RG 3420200 03886 8/15/2023 013215 THE HOME DEPOT PRO SUPPLY WORK 753002948 754336907 754357325 755094323 757037767 757038336 757038591 757038658 757277579 757481205 757740188 TISDALE, DEONDA 19564041 8/15/2023 013431 8/15/2023 002920 8/15/2023 013554 TREJO, SUZANNE 7740224 TURF STAR INC 3315254-00 08-005181 08-005181 08-005181 08-005181 01-001798 06-009967 06-009967 06-009967 06-009967 06-009967 06-009967 06-009967 06-009967 06-009967 06-009967 06-009967 ELECTRONIC/MEDIA-AUTO EXPENSES Total : ELECTRONIC/MEDIA-AUTO EXPENSES Total : ELECTRONIC/MEDIA-AUTO EXPENSES Total : MOVIE LICENSING FEES MOVIE LICENSING FEES MOVIE LICENSING FEES MOVIE LICENSING FEES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES Total : Total : Total : EVENT REFUNDABLE DEPOSIT Total : REIMBURSEMENT Total 500.00 500.00 500.00 500.00 500.00 500.00 480.00 510.00 510.00 510.00 2,010.00 308.48 308.48 1,121.35 654.51 148.79 51.93 481.25 496.69 589.60 296.37 337.00 274.67 115.92 4,568.08 100.00 100.00 656.86 656.86 08-005170 PROF & CONTRACTUAL SERVICE 29,625.77 Page: 38 vchlist 08/08/2023 4:59:46PM Check List City of Lynwood Page: 39 Bank cede: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208469 8/15/2023 013554 013554 TURF STAR INC 208470 8/15/2023 007742 ULINE, INC. (Continued) 166310335 208471 8/15/2023 000166 UNDERGROUND SERVICE ALERT/SC 23-240265 720230426 630204 010-55249 18554710 208472 8/15/2023 008382 WEST COAST SAND & GRAVEL, INC. 208473 8/15/2023 007609 WILLDAN FINANCIAL SERVICES 208474 8/15/2023 010538 WILSON, RENITA 208475 8/15/2023 012137 XIO INC. 208476 8/15/2023 010746 ALVAREZ-GLASMAN & COLVIN 20124077 20124224 2023-05-20760 2023-05-20760-1 2023-05-20760-2 2023-05-20760-3 2023-05-20760-4 2023-05-20761 2023-05-20762 208477 8/15/2023 010638 COURT OF CALIFORNIA, COUNTY OF LA JUNE 2023 208478 8/15/2023 013440 MUNISERVICES LLC INV06-017010 INV06-017050 INV06-017051 06-009986 06-010028 06-010028 06-010031 06-010031 JANITORIAL SUPPLIES Total : 29,625.77 Total : UNDERGROUND SERVICE ALERT UNDERGROUND SERVICE ALERT Total : OPERATING SUPPLIES Total : PROF & CONTRACTUAL SERVICE Total : EVENT REFUNDABLE DEPOSIT Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : LEGAL SERVICE LEGAL SERVICE LEGAL SERVICE LEGAL SERVICE LEGAL SERVICE LEGAL SERVICE LEGAL SERVICE Total : PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE 162.88 162.88 104.91 190.25 295.16 958.06 968.06 1,250.00 1,250.00 100.00 100.00 760.00 760.00 1,620.00 7,919.50 9,940.50 12,980.00 374.00 5,329.00 4,347.50 106.00 40,996.50 18,393.50 18,393.50 1,072.27 107.74 178.50 Page: 39 vchlist 08/08/2023 4:59:46PM Check List Page: 40 City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208478 8/15/2023 013440 013440 MUNISERVICES LLC (Continued) Total : 1,358.51 208479 8/15/2023 013963 INVESTMENTS, LLC, BJ LEGACY Ref000154731 UB Refund Cst#057986 81.37 Total : 81.37 208480 8/15/2023 013956 2017-1 IH BORRWER LP Ref000154724 UB Refund Cst #057674 69.19 Total : 69.19 208481 8/15/2023 013952 ARGUETA, JOSE L. Ref000154720 UB Refund Cst #043202 31.29 Total : 31.29 208482 8/15/2023 013953 BANNUELO, ALFONSO Ref000154721 UB Refund Cst #044356 179.42 Total : 179.42 208483 8/15/2023 013964 BRECKENRIDGE PROPERTY FUND 201 Ref000154732 UB Refund Cst #058004 49.41 Total : 49.41 208484 8/15/2023 013960 CARMONA, RAYMOND Ref000154728 UB Refund Cst #057895 49.49 Total : 49.49 208485 8/15/2023 013954 CASILLAS, ASCENSION & GLEN Ref000154722 UB Refund Cst#051634 161.89 Total: 161.89 208486 8/15/2023 013950 COSINE, RICHARD Ref000154718 UB Refund Cst #041435 109.14 Total : 109.14 208487 8/15/2023 013957 IQBAL, FAISAL Ref000154725 UB Refund Cst.#057796 122.41 Total: 122.41 208488 8/15/2023 013947 LEONARD, CHESTER L. Ref000154715 UB Refund Cst #040446 305.84 Total : 306.84 208489 8/15/2023 013961 LOPEZ, ANTONIO M Ref000154729 UB Refund Cst #057920 27.95 Total : 27.95 208490 8/15/2023 013962 MAMBISES ENTERPRISES, INC. Ref000154730 UB Refund Cst #057977 6.83 Total : 6.83 208491 8/15/2023 013946 MCCORD, NADINE Ref000154714 UB Refund Cst#040131 382.68 Page: 40 vchlist 08/06/2023 4:59:46PM Check List Page: 41 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208491 8/15/2023 013946 013946 MCCORD, NADINE (Continued) 208492 8/15/2023 013948 MENDOSA, JOSE J. Ref000154716 UB Refund Cst#040590 208493 8/15/2023 013965 ONE WESTERNS, LLC Ref000154733 UB Refund Cst#058082 208494 8/15/2023 013955 PONCE, SALVADOR Ref000154723 UB Refund Cst #054923 208495 8/15/2023 013959 SO CALRESIDENTIAL HOMES, LLC Ref000154727 UB Refund Cst #057886 208496 8/15/2023 013949 VELASCO, FILIBERTO Ref000154717 UB Refund Cst#041185 208497 8/15/2023 013951 WILTON, GERMAINE Ref000154719 UB Refund Cst#043090 208498 8/15/2023 013958 DE LA VEGA, DAVID Ref000154726 UB Refund Cst #057823 93.95 Total: 93.95 72 Vouchers for bank code : apbank Bank total : 272,090.58 72 Vouchers in this report Total vouchers : 272,090.58 Total: 382.68 Total : 209.10 209.10 53.65 Total : 53.65 77.99 Total: 77.99 42.93 Total : 42.93 Total : Total : 0.67 0.67 374.38 374.38 Page: 41