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2023.110 (09-05-2023) WARRANT
RESOLUTION NO. 2023.110 Warrant Registers Dated 09-19-2023 PASSED, APPROVED and ADOPTED this 19th day of September 2023. Oscar Flores, Mayor ATTEST: Maria Quinonez, Erni: Hem ; ndez, City Clerk ® City u. .ger APPROVED AS TO FORM: Noel Tapia, U City Attorney APPROVED AS TO CONTENT: H Wong, Director of Finance and Administration apCkHist 09/11/2023 12:06PM RESOLUTION NO. 2023.110 Void Check Listing City of Lynwood Page: 1 Bank code: apbank Void Check # Date Vendor 208253 07/18/2023 013838 LINDA MAE GEORGE 208272 07/10/2023 000130 LOS ANGELES COUNTY 208448 08/15/2023 013343 GATEWAY CITIES 208576 09/05/2023 003338 HILLYARD-LOS ANGELES 208590 09/05/2023 013448 MENDOZA TRUCK REPAIR 208616 09/05/2023 002938 TAJ OFFICE SUPPLY 6 checks in this report ClearNoid Date Reason-Void/Reissue Inv. Date Amount Paid Check Total 09/05/2023 BANK RETURNED 208649 06/06/2023 08/31/2023 LOST IN MAIL 208628 07/11/2023 09/05/2023 09/05/2023 09/07/2023 09/07/2023 50.00 50.00 BANK RETURNED 208648 06/02/2023 25,000.00 2023-2024 08/02/2023 23,100.00 WRONG INV # 208663 08/09/2023 1,597.24 605204326 09/07/2023 WRONG AMT 09/07/2023 00494 09/07/2023 00508 09/07/2023 00493 09/07/2023 WRONG INV # 09/07/2023 03934 208664 208665 08/10/2023 1,052.09 07/19/2023 07/29/2023 08/12/2023 07/29/2023 07/27/2023 08/04/2023 758.81 230.00 219.80 88.20 410.13 137.76 apbank Total: Total Checks: 50.00 50.00 48,100.00 2,649.33 1,296.81 547.89 52,694.03 52,694.03 Page: 1 vchlist Electronic Financial Transaction List Page: 2 09/07/2023 12:38:06PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1653 7/6/2023 013073 CALPERS INSURANCE Ben153565 BLUE SHIELD ACCESS+: PAYMENT 58,396.45 Total: 58,396.45 1658 7/19/2023 013090 PERS Ben153872 PERS: PAYMENT 59,348.12 Total : 59,348.12 1660 7/6/2023 013073 CALPERS INSURANCE Ben153876 BLUE SHIELD ACCESS+: PAYMENT 57,641.80 Total : 57,641.80 1667 7/6/2023 013073 CALPERS INSURANCE Ben154164 KAISER: PAYMENT 1,961.06 Total : 1,961.06 1668 7/20/2023 013090 PERS Ben154166 PERS: PAYMENT 413.77 Total : 413.77 1670 7/6/2023 013091 PERS 457 Ben154170 DEF COMP - PERS 457: PAYMENT 2,895.55 Total : 2,895.55 1671 7/6/2023 010069 NATIONWIDE RETIREMENT SOLUTION Ben154172 DEF COMP - NATIONWIDE: 500.00 Total: 500.00 1674 7/13/2023 005794 INTERNAL REVENUE SERVICE Ben154640 SOCIAL SECURITY: PAYMENT 51,873.82 Total : 51,873.82 1675 7/21/2023 013090 PERS Ben154642 PERS: PAYMENT 68,457.24 Total : 68,457.24 1679 7/31/2023 012556 KEENAN & ASSOCIATES Ben154644 DELTA DENTAL: PAYMENT 4,438.97 Total : 4,438.97 1681 7/14/2023 001357 EMPLOYMENT DEVELOPMENT DEPT. Ben154648 STATE WITHHOLDING TAXES: 16,033.17 Total : 16,033.17 1682 7/31/2023 013473 CONTROLLING INSURANCE COST IN, Ben154650 VISION: PAYMENT 485.45 Total: 485.45 1683 7/24/2023 013091 PERS 457 Ben154652 DEF COMP - PERS 457: PAYMENT 6,401.04 Page: 2 vchlist Electronic Financial Transaction List Page: 3 09/07/2023 12:38:06PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1683 7/24/2023 013091 013091 PERS 457 (Continued) 1684 7/26/2023 010069 NATIONWIDE RETIREMENT SOLUTION Ben154654 1685 7/26/2023 013507 NATIONWIDE RETIREMENT SOLUTION Ben154656 1686 7/28/2023 005794 INTERNAL REVENUE SERVICE Ben155066 1688 7/28/2023 001357 EMPLOYMENT DEVELOPMENT DEPT. Ben155070 1689 7/31/2023 012556 KEENAN & ASSOCIATES Ben155036 1690 7/17/2023 005794 INTERNAL REVENUE SERVICE Ben155038 1693 7/31/2023 013473 CONTROLLING INSURANCE COST IN, Ben155044 1696 7/31/2023 012556 KEENAN & ASSOCIATES Ben155072 1698 7/31/2023 013473 CONTROLLING INSURANCE COST IN, Ben155076 1006015 7/6/2023 013073 CALPERS INSURANCE 100000017202685 100000017202686 1006016 7/25/2023 013121 AUL HEALTH BENEFIT TRUST C/O, 013121-08312023 1006017 7/18/2023 000435 ICRMA 4332 05-001964 VISION: PAYMENT DELTA DENTAL: PAYMENT VISION: PAYMENT DEF COMP - NATIONWIDE: 401A: PAYMENT SOCIAL SECURITY: PAYMENT STATE WITHHOLDING TAXES: DELTA DENTAL: PAYMENT Total : Total :` Total : Total : Total : Total : FEDERAL WITHHOLDING: PAYMENT Total : Total : Total : 4,566.43 Total : 6,401.04 11,640.78 11,640.78 201.44 201.44 50,490.52 50,490.52 13,417.44 13,417.44 92.48 92.48 RETIREE MEDICAL PREMIUM 7/2023 RETIREE MEDICAL PREMIUM 7/2023 Total : REIMB-RETIREE MEDICAL PREMIUM Total : 644.72 644.72 30.63 30.63 4,566.43 484.50 484.50 18,855.56 286.68 19,142.24 60,515.90 60,515.90 FY 2023-2024 MEMBER 3,093,655.00 Total : 3,093,655.00 Page: 3 vchlist Electronic Financial Transaction List Page: 4 09/07/2023 12:38:06PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1006018 7/13/2023 000372 FIRE DEPARTMENT, LOS ANGELES C0011271 01-001790 FIRE PROTECTION SERVICES 733,248.09 C0011327 01-001790 FIRE PROTECTION SERVICES 770,210.41 Total : 1,503,458.50 1006019 7/31/2023 013473 CONTROLLING INSURANCE COST IN, 165822650 RETIREE -VISION PREMIUM 7/2023 888.27 Total : 888.27 1006020 7/31/2023 012556 KEENAN & ASSOCIATES 012556-073123 RETIREE DENTAL PREMIUM 7/2023 7,165.77 Total : 7,165.77 1006021 7/17/2023 001357 EMPLOYMENT DEVELOPMENT DEPT. ben155070-1 STATE WITHHOLDING 205.72 Total : 205.72 29 Vouchers for bank code : apbank Bank total : 5,095,446.78 29 Vouchers in this report Total vouchers : 5,095,446.78 Page: 4 vchlist Prepaid -Check List Page: 5 09/07/2023 9:06:48AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208625 8/29/2023 012044 C&S CONSTRUCTION 1 PORF & CONTRACTUAL SERVICES 4,378.00 Total : 4,378.00 208626 8/29/2023 013702 GOOD GUARD SECURITY INC 1627 PORF & CONTRACTUAL SERVICES 5,154.94 Total : 5,154.94 208658 9/7/2023 002319 CINDY'S JUMPERS •68470 08-005186 COMMUNITY ACTIVITY EXPENSE 492.00 Total: 492.00 208659 9/7/2023 013994 COOLEY, ALEISHA 734835263 REFUND -CANCELLED CAMPING 520.00 Total: 520.00 208660 9/7/2023 013875 DELGADO, ADRIANA 659769952 REFUND -CANCELLED CAMPING 130.00 Total : 130.00 208661 9/7/2023 001224 STANDARD INSURANCE COMPANY 001224-083123 RETIREE LIFE INSURANCE 745.00 Total: 745.00 6 Vouchers for bank code : apbank Bank total : 11,419.94 6 Vouchers in this report Total vouchers : 11,419.94 Page: 5 vchlist Prepaid -Check List Page: 6 09/07/2023 9:04:20AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208627 8/29/2023 004854 PETTY CASH- FINANCE 208628 8/31/2023 000130 LOS ANGELES COUNTY ASSESSOR 208629 208630 208631 208632 9/5/2023 013996 9/5/2023 013815 9/5/2023 013804 AGUILAR, RAQUEL JAMISON, JERMAINE MENDEZ, VILMA 9/5/2023 013997 MUNOZ, LAURA 208633 9/5/2023 013998 PORTER, ANGELA 208634 9/5/2023 013694 GLOBAL URBAN STRATEGIES, INC 208635 9/5/2023 013321 HERNANDEZ, ERNIE 208636 9/5/2023 013995 MONTES, NATHALY 208637 9/5/2023 013721 MUNOZ-GUEVARA, JUAN 004854-08212023 000130-071123 71991148 862128458 72601030 72601062 72199159 72527791 72529124 364 013321-071323 71832704 72086455 7208655 72086724 72086802 REPLENISH BOX PERMIT FEES Total : Total : REFUND CANCELLED CAMPING Total : REFUND CANCELLED CAMPING Total : REFUND CANCELLED CAMPING REFUND CANCELLED CAMPING Total : REFUND CANCELLED CAMPING Total : REFUND CANCELLED CAMPING REFUND CANCELLED CAMPING Total : PROF & CONTRACTUAL SERVICES Total : REIMBURSEMENT -EXPENSE Total : REFUND CANCELLED CAMPING REFUND CANCELLED CAMPING REFUND CANCELLED CAMPING REFUND CANCELLED CAMPING REFUND CANCELLED CAMPING Total : 412.44 412.44 50.00 50.00 130.00 130.00 260.00 260.00 165.00 165.00 330.00 165.00 165.00 165.00 165.00 330.00 1,800.00 1,800.00 2,410.32 2,410.32 130.00 165.00 165.00 165.00 165.00 790.00 013721-091023 PER DIEM 185.00 Page: 6 vchlist Prepaid -Check List Page: 7 09/07/2023 9:04:20AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO It Description/Account Amount 208637 9/5/2023 013721 013721 MUNOZ-GUEVARA, JUAN (Continued) 208638 9/5/2023 008983 ROBERT HALF INTERNATIONAL, INC 62115636 208639 9/5/2023 000163 SOUTHERN CALIFORNIA EDISON 000163-08282023 208640 9/5/2023 001302 U.S. BANK 001302-081523 001302-081523-A 001302-081523-B 001302-081523-C 001302-081523-D 001302-081523-E 001302-081523-F 001302-081523-G 208641 9/5/2023 002430 DELGADILLO, YOLANDA 208642 9/5/2023 013084 LE, JESSICA 208648 9/5/2023 013343 GATEWAY CITIES 208649 9/5/2023 013838 GEORGE, LINDA MAE 208650 9/6/2023 013702 GOOD GUARD SECURITY INC 208651 9/6/2023 013702 GOOD GUARD SECURITY INC 208652 9/6/2023 001382 SOUTHERN CALIFORNIA EDISON CO. 082423 Ben155667 2023-2024 2023-2024-1 013838-051823 2217 2054 7590510966 08-005191 08-005191 Total : PROF & CONTRACTUAL SERVICES Total : UTILITY EXPENSE BANKCARD CHARGES BANKCARD CHARGES BANKCARD CHARGES BANKCARD CHARGES BANKCARD CHARGES BANKCARD CHARGES BANKCARD CHARGES BANKCARD CHARGES REIMBURSEMENT JESSICA HERRERA: PAYMENT MEMBERSHIP DUES MEMBERSHIP DUES PERSONNEL BOARD COMM 185.00 1,248.00 1,248.00 37,541.94 Total : 37,541.94 Total : Total : Total : Total : Total : PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES Total : 2,965.60 657.39 428.46 2,308.36 2,596.64 77.22 738.50 5,514.14 15,286.31 350.00 350.00 293.00 293.00 23,100.00 25,000.00 48,100.00 50.00 50.00 14,884.86 14,884.86 14,022.84 14,022.84 SERVICE EXPENSE 643.47 Page: 7 vchlist Prepaid -Check List Page: 8 09/07/2023 9:04:20AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208652 9/6/2023 001382 001382 SOUTHERN CALIFORNIA EDISON (Continued) Total : 643.47 208653 9/7/2023 014000 ACOSTA, ROSIE 08212023 COMMUNITY ACTIVITY EXPENSE 2,200.00 Total : 2,200.00 208654 9/7/2023 005344 AT&T MOBILITY 287260367753X080823 UTILITY EXPENSE 3,010.23 Total : 3,010.23 208655 9/7/2023 001330 CANON FINANCIAL SERVICES, INC. 31008702 OPERATING EXPENSE 507.90 31008703 OPERATING EXPENSE 457.36 31144206 OPERATING EXPENSE 1,096.80 Total : 2,062.06 208656 9/7/2023 000163 SOUTHERN CALIFORNIA EDISON 000163-09062023 UTILITY EXPENSE 68,428.05 Total : 68,428.05 208657 9/7/2023 002386 T -MOBILE USA, INC 983463843-082123 UTILITY EXPENSE 378.68 Total : 378.68 26 Vouchers for bank code: apbank Bank total: 215,362.20 26 Vouchers in this report Total vouchers : 215,362.20 Page: 8 vchlist Prepaid -Check List Page: 9 09/07/2023 9:11:23AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208643 9/5/2023 007551 AFSCME DISTRICT COUNCIL 36 208644 9/5/2023 013747 AMERIFLEX Ben155291 Ben155659 Ben155295 Ben155663 ASSOCIATION DUES: PAYMENT ASSOCIATION DUES: PAYMENT Total : HEALTH FSA PRE-TAX: PAYMENT HEALTH FSA PRE-TAX: PAYMENT Total : 1,704.77 1,669.46 3,374.23 702.04 973.14 1,675.18 208645 9/5/2023 013463 CITY EMPLOYEES ASSOCIATES, LLC Ben155293 MGMT. ASSOCIATION DUES: 212.50 Ben155661 MGMT. ASSOCIATION DUES: 212.50 Total: 425.00 208646 9/5/2023 013730 INSURANCE COMPANY, COLONIAL LIFE Ben155287 ACCIDENT PRETAX: PAYMENT 2,384.23 Ben155655 ACCIDENT PRETAX: PAYMENT 2,379.91 Total : 4,764.14 208647 9/5/2023 010048 LEGAL SHIELD Ben1 55297 LEGAL SHIELD: PAYMENT 49.84 Ben155665 LEGAL SHIELD: PAYMENT 49.84 Total : 99.68 208662 9/7/2023 001224 STANDARD INSURANCE COMPANY Ben155289 STANDARD LIFE INSURANCE: 723.08 Ben155657 AD&D STANDARD LIFE INSURANCE: 647.10 Ben155687 AD&D STANDARD LIFE INSURANCE: 92.82 Total: 1,463.00 6 Vouchers for bank code: apbank 6 Vouchers in this report Bank total : 11,801.23 Total vouchers : 11,801.23 Page: 9 vchlist Prepaid -Check List Page: 10 09/11/2023 11:12:06AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208663 9/7/2023 003338 HILLYARD-LOS ANGELES 605202768 06-010002 OPERATING EXPENSE 1,597.24 605204326 06-010002 OPERATING EXPENSE 1,052.09 Total : 2,649.33 208664 9/7/2023 013448 MENDOZA TRUCK REPAIR 00486 06-010035 REPAIRS & MAINTENANCE 758.81 00493 06-010035 REPAIRS & MAINTENANCE 88.20 00494 06-010035 REPAIRS & MAINTENANCE 230.00 00508 06-010035 REPAIRS & MAINTENANCE 212.30 Total : 1,289.31 208665 9/7/2023 002938 TAJ OFFICE SUPPLY 3 Vouchers for bank code: apbank 03910 06-009984 OFFICE SUPPLIES 410.13 03934 06-009984 OFFICE SUPPLIES 137.76 Total: 547.89 Bank total : 4,486.53 3 Vouchers In this report Total vouchers : 4,486.63 Page: 10 vchlist Prepaid -Check List Page: 11 09/11/2023 11:15:40AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208666 9/7/2023 003334 FED EX 8-157-01323 COURIER SERVICE 12.21 8-179-22858 COURIER SERVICE 12.21 8-242-32212 COURIER SERVICE 12.21 Total : 36.63 208667 9/7/2023 013425 MATSON, PATRICK 013425-091523 PER DIEM 280.00 Total: 280.00 2 Vouchers for bank code: apbank Bank total: 316.63 2 Vouchers in this report Total vouchers : 316.63 Page: 11 vchlist Prepaid Check- List Page: 12 09/11/2023 11:19:44AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO Description/Account Amount it 208668 9/11/2023 013084 LE, JESSICA Ben 155961 JESSICA HERRERA: PAYMENT 293.00 Total : 293.00 1 Vouchers for bank code : apbank Bank total : 293.00 1 Vouchers in this report Total vouchers : 293.00 Page: 12 vchlist 09/11/2023 1:14:32PM Check List City of Lynwood Page: 13 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208669 9/19/2023 013931 AETNA RESOURCES FOR LIVING 208670 9/19/2023 013738 AMAZON CAPITAL SERVICES INC 208671 9/19/2023 011094 AM-TEC TOTAL SECURITY, INC. 208672 9/19/2023 013991 ANGULO, ARON 208673 - 9/19/2023 000012 AQUA METRIC SALES CO. 208674 208675 208676 9/19/2023 013121 9/19/2023 004285 9/19/2023 001075 AUL HEALTH BENEFIT TRUST C/O, AVANT GARDE, INC. BOMB ENTERTAINMENT 208677 9/19/2023 000300 BUBBS HARDWARE 208678 9/19/2023 012044 C&S CONSTRUCTION E0295174 E0299478 13H3-X6CG-19QL 1 HPQ-3N19-MFVF 1Y67-CDNL-Q41J 630614 001858-0109 INV0094583 INV0095525 INV0095776 05-001970 05-001970 08-005189 06-009414 06-009414 06-009414 PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : OPERATING SUPPLIES CPERATING SUPPLIES OPERATING SUPPLIES Total : PROF & CONTRACTUAL SERVICES Total : REFUND -RECYCLING DEPOSIT Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : 221511 PROF & CONTRACTUAL SERVICES Total : 8759 181 186 266 3 4 11-002261 06-008790 06-009969 11-002261 PROF & CONTRACTUAL SERVICES Total : COMMUNITY ACTIVITY EXPENSE COMMUNITY ACTIVITY EXPENSE Total : OPERATING SUPPLIES Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : 218.23 218.23 436.46 18.69 305.38 194.02 518.09 91.50 91.50 2,800.00 2,800.00 17,915.63 14,332.50 21,498.75 53,746.88 1,680.00 1,680.00 2,676.00 2,676.00 600.00 1,000.00 1,600.00 8.78 8.78 11,048.00 4,500.00 15,548.00 Page: 13 vchlist 09/11/2023 1:14:32PM Check List City of Lynwood Page: 14 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208679 9/19/2023 002561 CACEO 208680 9/19/2023 000488 CANON SOLUTIONS AMERICA, INC 208681 208682 208683 208684 208685 208686 208687 9/19/2023 013245 CARLO MAGNO 9/19/2023 010178 CEMEX, INC. 9/19/2023 000702 CINTAS DOCUMENT MANAGEMENT 9/19/2023 004168 CINTAS FIRE PROTECTION 9/19/2023 004691 CLA-VAL CO. 9/19/2023 001571 CLINICAL LAB OF SAN BERNARDINO 300018294 6004805856 6004955825 6005050150 6005058116 6005067884 6005135806 0381770 9448617793 8406419435 5173753882 870603 2301276-LYN01 9/19/2023 010754 COOL IMAGE WATER, DBA/ AMERICAN 1929 1958 1959 208688 9/19/2023 010638 COURT OF CALIFORNIA, COUNTY OF LA 010638-073123 208689 9/19/2023 003352 DEPT. OF JUSTICE CTRL SERVICES 12-000453 12-000453 12-000453 12-000453 12-000453 12-000453 06-010050 05-001968 06-010051 06-010006 05-001966 02-002671 05-001966 MEMBERSHIP DUES CANON PRINTS AND CANON PRINTS AND CANON PRINTS AND CANON PRINTS AND CANON PRINTS AND CANON PRINTS AND Total : MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE Total : PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES Total : FIRST AID SUPPLIES Total : PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : COUNTY FEES 100.00 100.00 25.29 3,410.06 255.23 813.01 35.54 25.29 4,564.42 230.00 230.00 624.02 624.02 916.81 916.81 115.16 115.16 5,843.81 5,843.81 1,925.00 1,925.00 12.99 36.25 33.23 82.47 17,992.00 Total : 17,992.00 671526 PROF & CONTRACTUAL SERVICES 32.00 Page: 14 vchlist 09/11/2023 1:14:32PM Check List Page: 15 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208689 9/19/2023 003352 003352 DEPT. OF JUSTICE CTRL SERVICES (Continued) Total : 32.00 208690 9/19/2023 008526 DORECK EQUIPMENT RENTALS, INC 23MS53-01 PROF & CONTRACTUAL SERVICES Total : 4,977.80 4,977.80 208691 9/19/2023 012042 ECHEMENDIA, RAUL 002323-0060 REFUNDABLE DEPOSIT -PERMIT 14,850.00 Total : 14,850.00 208692 9/19/2023 000738 ENGRAVING & AWARDS & GIFTS 424453 COMMUNITY ACTIVITES EXPENSE Total : 490.14 490.14 208693 9/19/2023 008756 EQUIPMENT & SERVICES, LLC, ANIMAL 114417 OPERATING SUPPLIES 1,303.56 114439 OPERATING SUPPLIES 695.00 Total : 1,998.56 208694 9/19/2023 013984 ESTRADA, ANGELICA 002555-0102 REFUNDABLE DEPOSIT -EVENT 200.00 Total: 200.00 208695 9/19/2023 001087 FANTASY FLOWERS AND GIFTS 3988 08-005192 COMMUNITY ACTIVITIES EXPENSE 363.83 Total : 363.83 208696 9/19/2023 013779 FELIX, JOSE 002112-0054 REFUNDABLE DEPOSIT 2,300.00 Total : 2,300.00 208697 9/19/2023 013503 FINANCIAL SERVICES LLC, PITNEY 3106212873 OPERATING EXPENSE 865.07 Total : 865.07 208698 9/19/2023 000003 FIRST CHOICE SERVICES 809582 06-009972 OFFICE SUPPLIES 14.28 812147 06-009972 OFFICE SUPPLIES 104.55 Total: 118.83 208699 9/19/2023 013645 GASCA, KARLA 001818-0025 REFUNDABLE DEPOSIT 3,800.00 Total : 3,800.00 208700 9/19/2023 013702 GOOD GUARD SECURITY INC 2479 08-005191 PROF & CONTRACTUAL SERVICES 13,875.82 2587 08-005190 PROF & CONTRACTUAL SERVICES 151.10 2588 08-005190 PROF & CONTRACTUAL SERVICES 226.65 2589 08-005190 PROF & CONTRACTUAL SERVICES 392.86 Page: 15 vchlist 09/11/2023 1:14:32PM Check List Page: 16 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208700 9/19/2023 013702 GOOD GUARD SECURITY INC (Continued) 2811 08-005190 PROF & CONTRACTUAL SERVICES 181.32 2812 08-005190 PROF & CONTRACTUAL SERVICES 392.86 2853 08-005190 PROF & CONTRACTUAL SERVICES 264.43 2854 08-005190 PROF & CONTRACTUAL SERVICES 453.30 Total : 15,938.34 208701 9/19/2023 014006 GREEN, LAWRENCE 002363-0046 REFUNDABLE DEPOSIT 100.00 Total : 100.00 208702 9/19/2023 005769 HARRINGTON INDUSTRIAL PLASTIC 001HA129 06-010000 PROF & CONTRACTUAL SERVICES 138.35 Total : 138.35 208703 9/19/2023 003338 HILLYARD-LOS ANGELES 605218597 06-010002 PROF & CONTRACTUAL SERVICES 1,450.58 605218598 06-010002 PROF & CONTRACTUAL SERVICES 35.25 Total : 1,485.83 208704 9/19/2023 013993 INFRASTRUCTURE ARCHITECTS,INC 383 PROF & CONTRACTUAL SERVICES 800.00 Total : 800.00 208705 9/19/2023 008254 JCL TRAFFIC SERVICES 120737 06-010010 OPERATING SUPPLIES 2,614.27 Total : 2,614.27 208706 9/19/2023 000001 KING FENCE, INC 48489 11-002260 OPERATING SUPPLIES 4,088.92 48624 08-005193 OPERATING SUPPLIES 42.50 Total : 4,131.42 208707 9/19/2023 013488 LIN, GRACE C 5121 COMMUNITY ACTIVITY EXPENSE 475.00 Total : 475.00 208708 9/19/2023 013395 M&C CONSTRUCTION GROUP INC 2088 PROF & CONTRACTUAL SERVICES 4,755.00 Total : 4,755.00 208709 9/19/2023 002761 MARCO POWER EQUIPMENT 41212132 06-010012 OPERATING SUPPLIES 51.54 Total : 51.54 208710 9/19/2023 007207 MUNI TEMPS 130266 03-000452 PROF & CONTRACTUAL SERVICES 6,320.00 Page: 16 vchlist 09/11/2023 1:14:32PM Check List Page: 17 City of Lynwood Bank code : Voucher apbank Date Vendor Invoice PO # Description/Account Amount 208710 9/19/2023 007207 007207 MUNI TEMPS 208711 9/19/2023 014002 MURILLO, ROBERT 208712 9/19/2023 000841 NADA BUS, INC. 208713 9/19/2023 007340 NEOGOV 208714 9/19/2023 011922 NORTH STAR LAND CARE 208715 9/19/2023 000078 ODP BUSINESS SOLUTIONS,LLC 208716 9/19/2023 014007 PATTON, UNIQUE 208717 9/19/2023 005588 PLUMBERS DEPOT, INC (Continued) 001962-0009 51474 INV-33869 1601-579 328052070001 328228623001 328293462001 328465960001 329398947001 002597-0040 PD -54373 208718 9/19/2023 007243 PUBLIC WORKS, LOS ANGELES COUNTY IN240000117 RE-PW-23081400488 RE-PW-23081400531 RE-PW-23081400831 208719 9/19/2023 001313 QUINONEZ, MARIA 208720 9/19/2023 001057 RAMIREZ, JUAN E. 001313-093023 05-001969 06-010046 02-002674 06-010003 02-002674 06-010003 02-002674 06-010014 230824 03-000454 REFUND -PERMIT TRANSPORTATION SERVICE Total : Total: 15,015.00 Total : PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES Total : OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES REFUNDABLE DEPOSIT MAINTENANCE SERVICE Total : Total : Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : ELECTRONIC MEDIA 8 AUTO EXPENSE Total : 6,320.00 15,015.00 1,400.00 1,400.00 7,306.89 7,306.89 3,600.00 3,600.00 338.41 223.29 64.66 66.04 53.57 745.97 200.00 200.00 225.76 225.76 14,526.15 3,596.30 1,223.88 3,318.23 22,664.56 500.00 500.00 PROF 8 CONTRACTUAL SERVICES 720.00 Page: 17 vchlist 09/11/2023 1:14:32PM Check List Page: 18 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208720 9/19/2023 001057 001057 RAMIREZ, JUAN E. (Continued) Total : 720.00 208721 9/19/2023 008745 SAN FRANCISCO LAUNDRY 61756 PROF & CONTRACTUAL SERVICES 675.15 Total : 675.15 208722 9/19/2023 007205 SANCHEZ AWARDS 2295 01-001796 COMMUNITY ACTIVITIES EXPENSE 110.25 Total: 110.25 208723 9/19/2023 009040 STOTZ EQUIPMENT W32445 06-010025 REPAIRS AND MAINTENANCE 528.94 Total : 528.94 208724 9/19/2023 014003 SYNERGY COMPANIES 002388-0083 REFUND -PERMIT 183.00 Total : 183.00 208725 9/19/2023 002938 TAJ OFFICE SUPPLY 03883 11-002263 OFFICE SUPPLIES 153.91 03891 11-002263 OFFICE SUPPLIES 132.30 03897 11-002263 OFFICE SUPPLIES 60.74 03944 OFFICE SUPPLIES 8.67 03991 06-009984 OFFICE SUPPLIES 51.82 04028 11-002263 OFFICE SUPPLIES 896.58 04030 06-009984 OFFICE SUPPLIES 103.64 Total : 1,407.66 208726 9/19/2023 013215 THE HOME DEPOT PRO SUPPLY WORK 752960278 08-005194 OPERATING SUPPLIES 56.25 752960864 08-005194 OPERATING SUPPLIES -37.65 754614030 08-005194 OPERATING SUPPLIES 44.07 757983960 06-009967 OPERATING SUPPLIES 283.48 758948293 06-009967 OPERATING SUPPLIES 12.98 758973291 06-009967 OPERATING SUPPLIES 287.08 759159726 06-009967 OPERATING SUPPLIES 69.38 759180136 06-009967 OPERATING SUPPLIES 292.53 759180847 06-009967 OPERATING SUPPLIES 348.02 759427479 06-009967 OPERATING SUPPLIES 23.89 759670623 06-009967 OPERATING SUPPLIES 112.35 759710312 08-005194 OPERATING SUPPLIES 143.99 759884414 06-009967 OPERATING SUPPLIES 80.20 760677906 06-009967 OPERATING SUPPLIES 616.00 760678193 06-009967 OPERATING SUPPLIES 213.03 Page: 18 vchlist 09/11/2023 1:14:32PM Check List Page: 19 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208726 9/19/2023 013215 THE HOME DEPOT PRO SUPPLY WORK (Continued) 761367564 06-009967 OPERATING SUPPLIES 376.19 761889682 06-009967 OPERATING SUPPLIES 316.81 762558666 06-009967 OPERATING SUPPLIES 19.48 762565638 06-009967 OPERATING SUPPLIES 286.66 762789675 06-009967 OPERATING SUPPLIES 18.03 763252756 08-005194 OPERATING SUPPLIES 274.52 Total : 3,837.29 208727 9/19/2023 006066 THE SHERWIN WILLIAMS CO. 6776-1 OPERATING SUPPLIES 3,569.90 Total : 3,569.90 208728 9/19/2023 010066 TRI-WEST MECHANICAL, INC. TWM12081 06-010061 MAINTENANCE SERVICE 790.00 Total : 790.00 208729 9/19/2023 013487 TRUSAIC CINV-031591 05-001965 PROF & CONTRACTUAL SERVICES 515.00 Total : 515.00 208730 9/19/2023 007742 ULINE, INC. 167790882 06-009986 OPERATING SUPPLIES 327.51 167941665 OPERATING SUPPLIES 964.60 Total : 1,292.11 208731 9/19/2023 000166 UNDERGROUND SERVICE ALERT/SC 23-240660 06-010028 OPERATING SUPPLIES 104.91 820230418 06-010028 OPERATING SUPPLIES 144.75 Total : 249.66 208732 9/19/2023 009742 UNIFIRST CORPORATION 2190045505 06-010029 UNIFORM SERVICE AND SUPPLIES 111.77 2190045506 06-010029 UNIFORM SERVICE AND SUPPLIES 66.02 2190045507 06-010029 UNIFORM SERVICE AND SUPPLIES 123.67 2190045508 06-010029 UNIFORM SERVICE AND SUPPLIES 118.58 2190045509 06-010029 UNIFORM SERVICE AND SUPPLIES 111.03 2190048648 06-010029 UNIFORM SERVICE AND SUPPLIES 81.76 2190048650 06-010029 UNIFORM SERVICE AND SUPPLIES 67.52 2190048652 06-010029 UNIFORM SERVICE AND SUPPLIES 123.67 2190048653 06-010029 UNIFORM SERVICE AND SUPPLIES 133.84 2190048655 06-010029 UNIFORM SERVICE AND SUPPLIES 111.03 Total : 1,048.89 Page: 19 vchlist 09/11/2023 1:14:32PM Check List Page: 20 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208733 9/19/2023 011540 VEGA, CARLA 002520-0009 REFUNDABLE DEPOSIT 100.00 Total : 100.00 208734 9/19/2023 002912 WATERLINE TECHNOLOGIES,INC 5649656 06-010016 OPERATING SUPPLIES 843.41 5649657 06-010016 OPERATING SUPPLIES 472.31 5650878 06-010016 OPERATING SUPPLIES 438.57 5650880 06-010016 OPERATING SUPPLIES 894.02 5650882 06-010016 OPERATING SUPPLIES 472.31 Total : 3,120.62 208735 9/19/2023 009100 WATERWORKS TECHNOLOGY,INC. 7001 06-010065 PROF & CONTRACTUAL SERVICES 34,700.00 7006 06-010065 PROF & CONTRACTUAL SERVICES 1,004.00 7007 06-010065 PROF & CONTRACTUAL SERVICES 34,700.00 Total : 70,404.00 67 Vouchers for bank code: apbank 67 Vouchers in this report Bank total: 318,516.03 Total vouchers : 318,516.03 Page: 20 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 19th day of September 2023. AYES: COUNCIL MEMBERS CAMACHO, MUNOZ-GUEVARA, SOLACHE, MAYOR PRO TEM SOTO AND MAYOR FLORES NOES: NONE ABSENT: NONE ABSTAIN: NONE Date: Maria Quinonez, City Clerk STATE OF CALIFORNIA )§ COUNTY OF LOS ANGELES ) 9/2- 7A-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. 2023.110 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 19th day of September 2023. Date: q/ O9- 7/a J Maria Quinonez, City Clerk