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2023.114 (10-03-2023) WARRANT
RESOLUTION NO. 2023.114 Warrant Registers Dated 10-03-2023 PASSED, APPROVED and ADOPTED this 03rd day of October, 2023. Oscar Flores, Mayo ATTEST: M��l2�CQ-�j'Gc'� aria Quinonez, Ernie City Clerk City Manager APPROVED AS TO FORM: APPROVED AS TO CONTENT: Noel Tapia, Hatr/Wong, City Attorney Director of Finance and Administration RESOLUTION NO. 2023.114 apCkHist 09126/2023 8:47AM Void Check Listing City of Lynwood Page: 1 Bank code: apbank Void Cheek it Date Vendor 206512 206610 207160 207314 207376 207437 01(17/2023 01/17/2023 03/21/2023 04104/2023 04/18/2023 04/19/2023 013290 ARTURO RAMIREZ 000802 KENNETH WEST 008664 PINS ADVANTAGE 000802 KENNETH WEST 009633 EVENT STEP AND REPEAT 009038 HARDIE GARY 207528 05/02/2023 011186 STANDARD GLASS & 207592 05118/2023 013589 BNS FLEET SERVICE INC 207614 05/16/2023 207633 05/16/2023 207657 05/16/2023 207740 05/24/2023 207884 06/06/2023 207957 06120/2023 208136 07/18/2023 208208 07/18/2023 006056 CWF FLOORING 012031 HARMONY PROJECT 011975 MOMAR, INC. 000802 KENNETH WEST 000802 KENNETH WEST 012031 HARMONY PROJECT 006056 CWF FLOORING 008664 PINS ADVANTAGE 208227 07/1812023 013909 SOMA ERGONOMICS INC. C1earlVoId Date Reason-Vold/Reissue Inv. Date Amount Pald Check Total 09/25/2023 STALE DATED - 208779 09/25/2023 STALE DATED - 208861 09/25/2023 09/25/2023 09/25/2023 09/25/2023 STALE DATED - 208808 09/25/2023 009038-021623 09/25/2023 009038-031623 09/25/2023 STALE DATED - 208850 09/25/2023 STALE DATED - 208782 09125/2023 22844 09/25/2023 22867 09/25/2023 22863 09/25/2023 22701 09/25/2023 STALE DATED - 208767 01/04/2023 01/04/2023 STALE DATED - 208768 02/28/2023 STALE DATED - 208861 03/14/2023 STALE DATED - 208800 03/24/2023 03/23/2023 03/23/2023 03/23/2023 04/11/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 03/30/2023 03/15/2023 09/25/2023 STALE DATED - 208814 05/02/2023 09/25/2023 STALE DATED - 208827 04/12/2023 09/25/2023 09125/2023 09/25/2023 09/25/2023 09/25/2023 09/25/2023 09114/2023 000802-051022 05/11/2022 STALE DATED - 208861 STALE DATED -208814 STALE DATED -208766 WRONG ADDRESS -208769 2498 05/31/2023 STALE DATED - 208743 06/06/2023 50.00 50.00 137.50 50.00 80.48 50.00 50.00 50.00 140.00 380.00 296.41 289.52 289.52 95.00 3,691.33 4,176.00 743.12 50.00 05/16/2023 50.00 05/25/2023 1,824.00 06/29/2023 140.54 06/30/2023 137.50 137.50 758.85 50.00 50.00 137.50 50.00 80.48 150.00 140.00 1;350.45 3,691.33 4,178.00 743.12 50.00 50.00 1,824.00 140.54 275.00 758.85 Page: 1 apCkHist Void Check Listing 09126/2023 8:47AM City of Lynwood Page: 2 Bank code: apbank Check IS Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total 208612 09/05/2023 008668 JOSE LUIS SOLACHE 09/12/2023 TRIP CANCEL -208740 09/30/2023 500.00 09/12/2023 008668-092223 09/22/2023 172.50 672.50 aphank Total: 14,389.77 18 checks in this report Total Checks: 14,389.77 Page: 2 vchiist Prepaid -Check List Page: 3 09/25/2023 1O:59:57AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO R Description/Account Amount 206736 9/19+2023 013522 AMN MANAGEMENT, INC 16 06-010066 PROF & CONTRACTUAL SERVICES 22552.50 Total : 22,552.50 208737 9/19/2023 013522 AMN MANAGEMENT, INC 17 06-010066 PROF & CONTRACTUAL SERVICES 21,855.00 Total : 21,855.00 203738 9/19/2023 009547 MV CHENG & ASSOCIATES, INC. 7/31/2023 02-002675 PROF & CONTRACTUAL SERVICE 10,787.50 Total: 10,787.50 208739 9/19/2023 010249 SHIPE, SHANELL 010249-100423 PER DIEM 325.00 Total : 325.00 208741 9/13/2023 014004 CAZARES, RUTH 448102645 REFUND -CANCELLED CAMP 90.00 Total : 90.00 208742 9/13/2023 013639 EL PORTAL A TU BIENESTAR INC 622 PROF & CONTRACTUAL SERVICE 7,500.00 Total : 7,500.00 208743 9/14/2023 013909 SOMA ERGONOMICS INC. 2230157q OFFICE SUPPLIES 758.85 Total : 758.65 208744 9/182023 013550 EAGLE PORTABLES SANITATION LLC B395 08-005200 COMMUNITY ACTIVITY EXPENSE 856.38 Total : 956.38 208745 9/18/2023 014009 RAMIREZ, ARTURO 091201 COMMUNITY ACTIVITY EXPENSE 1,323.00 Total : 1,323.00 208746 9/182023 000163 SOUTHERN CALIFORNIA EDISON 000163-09132023 UTILITY EXPENSE 32,296.39 Total : 32,298.39 208747 9!18/2023 013288 SPECTRUM 0543478081623 INTERNET SERVICES 219.98 Total : 219.96 208748 9/18/2023 013288 SPECTRUM 0244895080123 INTERNET SERVICES 219.98 0244895090123 INTERNET SERVICES 219S8 Total : 439S6 Page: 3 vchlist Prepaid -Check List 09125(2023 10:59:57AM City of Lynwood Page: 4 Bank code: aphank Voucher Date Vendor Invoice PO # Description/Account Amount 208749 9/18/2023 013288 SPECTRUM 0603173081523 INTERNET SERVICES 188.93 Total : 188.93 208750 9/18/2023 013288 SPECTRUM 0031912081623 INTERNET SERVICES 150.02 Total : 150.02 208751 9/18/2023 014008 STAGEDROP LLC 140923 PROF & CONTRACTUAL SERVICES 4,383.19 Total : 4,383.19 208752 9/18/2023 012522 THE WRISTBAND MAN WBM6238US COMMUNITY ACTIVITY EXPENSE 487.54 Total: 487.54 208753 9/18/2023 013619 TOYOTA FINANCIAL SERVICES 0017362931-090623 01-001722 AUTO EXPENSE 777.65 Total: 777.65 208754 9/20/2023 006399 AT&T 000020415911 TELEPHNONE SERVICE 2,460.78 000020435585 TELEPHN ONE SERVICE 108.01 000020464641 TELEPHNONE SERVICE 774.38 000020465854 TELEPHN ONE SERVICE 208.22 000020499031 TELEPHNONE SERVICE 26.83 000020502299 TELEPHN ONE SERVICE 108.19 000020502301 TELEPHNONE SERVICE 28.21 000020502302 TELEPHN ONE SERVICE 336.23 000020502304 TELEPHNONE SERVICE 79.98 000020502308 TELEPHNONE SERVICE 108.19 000020502312 TELEPHNONE SERVICE 28.21 000020502418 TELEPHNONE SERVICE 54.88 000020502419 TELEPHNONE SERVICE 54.88 000020502489 TELEPHNONE SERVICE 54.88 Total : 4,431.87 208755 920/2023 000955 CENTRAL BASIN MUNICIPAL WATER LYN-AUG23 06-010040 PROF & CONTRACTUAL SERVICES 3,280.49 Total : 3,280.49 208756 9/20/2023 001987 DISTRICT OF SOUTHERN CALIF., WATER 0122512 -Lynwood Well 06-009997 PROF & CONTRACTUAL SERVICES 357,336.17 JULY 312023 06-009997 PROF & CONTRACTUAL SERVICES 186,813.72 Total : 544,149.89 Page: 4 vchlist Prepaid -Check List 09/2512023 10:59:57AM City of Lynwood Page: 5 Bank code: apbank Voucher Date Vendor Invoice PO 1$ Description/Account Amount 208757 9/20/2023 011188 INSURANCE COMPANY, THE LINCOLN 4587544807 LTD PREMIUM 9/2023 4598779276 LTD PREMIUM 10/2023 Total : 4,915.67 4,634.21 9,549.88 208758 9/202023 000486 LIBERTY UTILITIES 200006750273-090523 PROF & CONTRACTUAL SERVICES 137.01 200006750281 PROF & CONTRACTUAL SERVICES 18.67 200006750299-090823 PROF & CONTRACTUAL SERVICES 18.67 Total : 174.35 208759 9/20/2023 013425 MATSON, PATRICK - 013425-091523.1 REIMBURSEMENT- TRAVEL 531.97 Total: 531.97 208760 920/2023 013435 ORBIT EVENT RENTALS 51652 - 08-005205 COMMUNITY ACTIVITY EXPENSE 11,602.75 Total : 11,602.75 208761 920/2023 000163 SOUTHERN CALIFORNIA EDISON 000163-09182023 UTILITY EXPENSE 39,956.13 Total : 39,956.13 208762 9/20/2023 000164 THE GAS CO. 00016409202023 UTILITY EXPENSE 2,664.49 Total: 2,664.49 208763 9/20/2023 011963 WEX BANK 91782042 06-009989 FUEL CHARGES 15,236.96 Total : 15,236.96 208764 9/20/2023 014010 FIFTH ASSET, INC. DB2000299 SUBSCRIPTION SERVICES 6,500.00 Total : 6,500.00 208766 9/252023 006056 CWF FLOORING 29885 08-005173 OPERATING SUPPLIES 140.54 Total : 140.54 208767 9/25/2023 006056 CWF FLOORING 29254 08-005115 OPERATINGSUPPUES 3,691.33 Total : 3,691.33 208768 9/2512023 008664 PINS ADVANTAGE 2403 05-001948 CERTIFICATE OF INSURANCE 137.50 Total: 137.50 31 Vouchers for bank code : apbank Bank total : 747,040.04 Page: 5 vchiist Prepaid -Check List Page: 6 09/25/2023 1O:59:57AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 31 Vouchers in this report Total vouchers : 747,040.04 Page; 6 vchlist Prepaid -Check List 0912512023 10:56:06AM City of Lynwood Page: 7 Bank code_ apbank Voucher Date Vendor Invoice POP Description/Account Amount 208740 9/1312023 008668 SOLACHE, JOSE LUIS 008668-093023 ELECTRONIC/MEDIA-AUTO EXPENSE Total : 208769 9/25/2023 008664 PINS ADVANTAGE 2 Vouchers for hank code: apbank 2 Vouchers in this report 500.00 500.00 2498 05-001948 CERTIFICATE OF INSURANCE 137.50 2531 05-001948 CERTIFICATE OF INSURANCE 137.50 Total : 275.00 Bank total : 775.00 Total vouchers : 775.00 Page: 7 vchlist Prepaid -Check List Page: 8 09/2512023 11:02:18AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208765 912112023 013084 LE, JESSICA Ben156225 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: 8 whilst 09/25/2023 5:46:43PM Check List City of Lynwood Page: 9 Bank code : apbank Voucher Date Vendor Invoice PO4 Description/Account Amount 208770 208771 208772 208773 208774 208775 208776 10/3/2023 013931 1013/2023 013500 10/3/2023 011719 10/3/2023 013497 10/3/2023 010746 10/3/2023 013522 10/3/2023 011094 AETNA RESOURCES FOR LIVING E0300753 AIR CONDITIONING&REFRIGERATION, 179935 ALL STAR ELITE SPORTS ALTA LANGUAGE SERVICES, INC ALVAREZ GLASMAN & COLVIN AMN MANAGEMENT, INC AM-TEC TOTAL SECURITY, INC. 208777 10/3/2023 012693 ANIMAL EMERGENCY, LONG BEACH 3572 3714 15671500 2023-05-20760.5 2023-06-20770 2023-06.20770-1 2023-06-20770-2 2023-06-20770-3 2023-08-20770-4 2023.06-20770-5 2023.06-20770-6 2023-08-20770-7 2023-06-20771 2023-06-20772 2023-06-20773 18 631271 631357 05-001970 01-001805 01-001805 01-001805 01-001805 01-001805 01-001805 01-001805 01-001805 01-001805 01-001787 01-001805 01-001805 06-010065 06-010005 06-010005 PROF & CONTRACTUAL SERVICES Total : RREPAIRS AND MAINTENANCE STAFF UNIFORMS STAFF UNIFORMS Total : Total : PROF & CONTRACTUAL SERVICES 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 Total PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : 689185 11-002264 ANIMAL EMERGENCY VETERINARY 689285 11-002264 ANIMAL EMERGENCY VETERINARY 218.23 21823 763.57 783.57 749.33 1,572.93 2,622.26 55.00 55.00 352.00 6,838.50 7,731.50 6.394.00 2,290.00 462.00 44.00 15,208.58 94.00 2,702.50 238.50 450.50 42,806.08 24,955.00 24,955.00 16200 85.85 227.85 414.10 434.52 Page: 9 whilst 09125/2023 5:46:43PM Check List Page: 10 City of Lynwood Hank code: apbank Voucher Date Vendor Invoice PC) 0 Description/Account Amount 208777 10/3/2023 012693 ANIMAL EMERGENCY, LONG BEACH (Continued) 659325 11-002264 ANIMAL EMERGENCY VETERINARY 303.22 689656-689665 11-002264 ANIMAL EMERGENCY VETERINARY 492.99 689624-689851-689885 11-002264 ANIMAL EMERGENCY VETERINARY 1,948.09 689887 11-002264 ANIMAL EMERGENCY VETERINARY 278.95 689969-690104-690161 11-002264 ANIMAL EMERGENCY VETERINARY 201.80 690055-690056 11-002264 ANIMAL EMERGENCY VETERINARY 231.41 690614 11-002264 ANIMAL EMERGENCY VETERINARY 735.01 690644 11-002264 ANIMAL EMERGENCY VETERINARY 259.76 690846 11-002264 ANIMAL EMERGENCY VETERINARY 601.43 690894 11.002264 ANIMAL EMERGENCY VETERINARY 1,060.60 690895 11-002264 ANIMAL EMERGENCY VETERINARY 609.45 690896-690951 11-002264 ANIMAL EMERGENCY VETERINARY 556.44 690912 11-002264 ANIMAL EMERGENCY VETERINARY 470.82 691114 11-002264 ANIMAL EMERGENCY VETERINARY 197.73 691140 11-002264 ANIMAL EMERGENCY VETERINARY 307.25 691341 11-002264 ANIMAL EMERGENCY VETERINARY 204.75 691539 11-002264 ANIMAL EMERGENCY VETERINARY 287.45 691540 11-002264 ANIMAL EMERGENCY VETERINARY 361.77 691979 11-002264 ANIMAL EMERGENCY VETERINARY 406.39 691996-692005 11-002264 ANIMAL EMERGENCY VETERINARY 830.47 692008 11-002264 ANIMAL EMERGENCY VETERINARY 267.89 Total: 11,464.29 208778 10/3/2023 013882 ANTHEM SPORTS 378234 08-005187 OPERATING SUPPLIES 472.59 Total: 472.59 208779 10/3/2023 013290 ARTURO RAMIREZ 013290-121322 11-002150 PLANNING COMMISSIONER STIPEND 50.00 Total: 50.09 208750 10/3/2023 003993 ASCAP 003993-083123 LICENSE FEE 519.65 Total: 519.65 208781 10/3/2023 004986 BIOMETRICS4ALL, INC COLYN0111 LIVE SCAN RELAY FEE 8/112023 5.25 Total : 5.25 208782 10/3/2023 013589 BNS FLEET SERVICE INC 22701 06-009616 REPAIRS AND MAINTENANCE 95.00 Page: 10 vchlist 09/25/2023 5:46:43PM Check List City of Lynwood Page: 11 Bank code: anbank Voucher Date Vendor Invoice PO 0 Deacription/Account Amount 208782 10/3/2023 013589 BNS FLEET SERVICE INC 208783 10/3/2023 007782 208784 10/3/2023 013245 208785 10/3/2023 012237 CAMACHO. GABRIELA CARLO MAGNO CARMELO, MARIO 208786 10/3/2023 001195 CDW GOVERNMENT 208787 10/3/2023 009302 CHESSER, CHRISTINE 208788 10/3/2023 008107 CHICAGO TITLE COMPANY 208789 10/3/2023 002319 CINDY'S JUMPERS 208790 10/3/2023 001168 CINTAS CORPORATION NO. 2 (Continued) 22842 22844 22863 22867 007782-103123 0381776 002405.0060 LH51195 189908066 21544831 FCPF-0912301453-3 FCPF-0912302772.3 68989 5173753854 5173753868 8406411812 8406411813 06-009616 06-009616 06-009616 06-009616 12-000451 11-002265 11-002265 08-005186 08-005199 08-005199 08-005199 08-005199 REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE Total : ELECTRONIC/MEDIA-AUTO EXPENSE Total: REPAIRS AND MAINTENANCE Total: REFUNDABLE DEPOSIT -EVENT Total : OPERATING SUPPLIES Total : COMMUNITY ACTIVITY EXPENSE COMMUNITY ACTIVITY EXPENSE Total : HOME/CDBG PROGRAM HOME/CDBG PROGRAM Total : COMMUNITY ACTIVITY EXPENSE Total : FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES Total: 380_00 29&41 289.52 289.52 1,350.45 500.00 500.00 435.00 435.00 100.00 100.00 8,882.18 8,882.18 350.00 250.00 600.00 101.00 30.00 131.00 1,058.00 1,058.00 258.92 228.88 589.16 145.67 1,222.83 208791 10/3/2023 013182 COLOCHO-MARTINEZ, JOHANA 002621-0044 REFUNDABLE DEPOSIT -EVENT 200.00 Page: 11 vchlist 09/2512023 5:46:43PM Check List Page: 12 City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO Z DeacriptionIAccount Amount 208791 10/312023 013182 013182 COLOCHO-MARTINEZ, JOHANA (Continued) Total : 200.00 208792 10/3/2023 010754 COOL IMAGE WATER, DBA/ AMERICAN 1969 08-005185 PROF & CONTRACTUAL SERVICES 36.25 1970 08.005185 PROF & CONTRACTUAL SERVICES 223.96 1971 03-000450 PROF & CONTRACTUAL SERVICES 29.00 1973 01-001800 PROF & CONTRACTUAL SERVICES 129.90 1974 02-002671 PROF & CONTRACTUAL SERVICES 36.25 1975 05-001966 PROF & CONTRACTUAL SERVICES 25.98 1976 08-005185 PROF & CONTRACTUAL SERVICES 58.00 1978 08-005185 PROF & CONTRACTUAL SERVICES 43.50 1979 06-009970 PROF & CONTRACTUAL SERVICES 65.25 Total : 648.09 208793 10/3/2023 013725 CRAFTWATER ENGINEERING, INC. 21-058-8 06-009812 PROF & CONTRACTUAL SERVICES 17,264.91 21-058-9 06-009812 PROF & CONTRACTUAL SERVICES 18,082.26 Total : 35,347.17 208794 1013!2023 013751 CUELLAR, LUIS GERARDO 013751-093023 ELECTRONIC/MEDIA-AUTO EXPENSE 500.00 Total : 500.00 208795 10/3/2023 000305 CULLIGAN 1331379 06-009971 PROF & CONTRACTUAL SERVICES 81.52 Total: 81.52 208796 10/3/2023 000138 DAILY JOURNAL CORPORATION B3736104 03-000453 PUBLICATION SERVICES 340.00 Total : 340.00 208797 10/3/2023 003352 DEPT. OF JUSTICE CTRL SERVICES 677695 PROF & CONTRACTUAL SERVICES 32.00 Total : 32.00 208798 10/3/2023 013739 ENGINEERING SERVICES INC, PTM 2 06-009818 PROF & CONTRACTUAL SERVICES 61,811.56 Total : 61,811.56 208799 10/3/2023 013973 ENTERPRISE FM TRUST FBN4837388 06-010052 PROF & CONTRACTUAL SERVICES 4,538.78 Total : 4,538.78 208800 10/3/2023 009633 EVENT STEP AND REPEAT 16971 08-005076 COMMUNITY ACTIVITY EXPENSE 80.48 17845 08-005209 COMMUNITY ACTIVITY EXPENSE 214.62 Page: 12 whilst 09/2512023 5:46:43PM Cheek List City of Lynwood Page: 13 Bankcode: apbank Voucher Date Vendor Invoice PO I DeecrlptlonlAccount Amount 208800 10/3/2023 009633 009633 EVENT STEP AND REPEAT (Continued) 208801 10/3/2023 013881 FAGEN FRIEDMAN & FULFROST LLP 213603 208802 10/3/2023 003317 FAIR HOUSING FOUNDATION 208803 10/3/2023 001087 FANTASY FLOWERS AND GIFTS 208804 208805 208806 208807 208808 10/3/2023 013757 10/3/2023 003983 10/3/2023 014015 10/3/2023 014016 10/312023 009038 FOSTER & FOSTER, INC. GALLS QUARTERMASTER GARCIA, NATALIA GARRISON-TAPPAN, FELECIA GARY, HARDIE 208809 10/3/2023 013702 GOOD GUARD SECURITY INC 208810 10/372023 013702 GOOD GUARD SECURITY INC QUARTER1-JULY 4466 4481 28181 BC1922062 002369-0043 002585-0028 009038-012823 009038-021623 009038-031623 2766 2922 3049 3050 208811 10/3/2023 014005 GOVERNMENT TAX SEMINARS 014005-12052023 05-001967 11-002266 08-005192 08-005192 11-002267 08.005191 08-005190 08-005190 08-005190 Total : PROF & CONTRACTUAL SERVICES Total : CDBG SUBRECIPIENT - PUBUC Total: COMMUNITY ACTIVITY EXPENSE COMMUNITY ACTIVITY EXPENSE Total : PROF & CONTRACTUAL SERVICE Total : PUBLIC SAFETY UNIFORM Total: REFUNDABLE DEPOSIT - EVENT Total : REFUNDABLE DEPOSIT -EVENT Total : PERSONNEL BOARD STIPEND PERSONNEL BOARD STIPEND PERSONNEL BOARD STIPEND Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : PROF CONTRACTUAL SERVICES Total : 295.10 7,198.94 7,198.94 1,074.67 1,074.87 187.43 220.50 407.93 3,000.00 3,000.00 247.06 247.06 400.00 400.00 250.00 250.00 50.00 50.00 50.00 150.00 14,735.88 929.27 226.65 15,891.60 166.21 166.21 REGISTRATION FEE 675.00 Page: 13 vchliet 09/25/2023 5:46:43PM Cheek List City of Lynwood Page: 14 Bank code: apbank Voucher Date Vendor Invoice PO O Description/Account Amount 208811 10/3/2023 014005 014005 GOVERNMENT TAX SEMINARS (Continued) 208812 10/3/2023 001510 GRAINGER, INC. 9834986110 208813 10/3/2023 000993 GRM INFORMATION MANAGEMENT 0483755 0485953-0485967 208814 10/3/2023 012031 HARMONY PROJECT 208815 10/3/2023 013321 HERNANDEZ, ERNIE 208816 10/3/2023 003338 HILLYARD-LOS ANGELES 208817 10/3/2023 000635 IDR ENVIRONMENTAL SERVICES 208818 10/312023 013989 ILB ELECTRIC 208819 10/3/2023 011853 IWATER, INC. 208820 10/3/2023 001269 JOHN L. HUNTER & ASSOCIATES 208821 10/3/2023 013664 KOSMONT COMPANIES 050223 052523 013321-07312023 013321-08312023 605153080 605239806 605239808 605239810 800639368 81291 1 9695 LYN1 M5412307 LYN1M5422307 06-010008 06-005197 01-001801 11-002141 11-002141 06-010002 06-010002 06-010002 06-010002 06-010002 06-010059 06-010067 06-010009 06-010045 06-010044 OPERATING SUPPLIES Total : Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : CDBG SUBRECIPIENT CDBG SUBRECIPIENT Total : ELECTRONIC/MEDIA-PROF-DEVELOPMENT ELECTRONIC/MEDIA-PROF-DEVELOPMENT Total : OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES Total : PROF & CONTRACTUAL SERVICES Total PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Tots! : 675.00 670.50 670.50 556.00 943.80 1,499.80 4,176.00 1,824.00 6,000.00 800.00 800.00 1,600.00 719.87 392.60 475.41 973.73 -576.02 1,985.59 2,794.23 2,794.23 66,284.82 66,284.82 10,000.00 10,000.00 11,028.75 260.40 11,289.15 2110.7-014 11-002269 PROF & CONTRACTUAL SERVICES 4,011.80 Page: 14 vchlist 09/25/2023 5:46:43PM Check List City of Lynwood Page: 15 Bank code: apbank Voucher Date Vendor Invoice PO Description/Account Amount 206821 10/3/2023 013664 KOSMONT COMPANIES (Continued) 2110.7-015 11-002269 PROF & CONTRACTUAL SERVICES 777.40 Total : 4,789.20 208822 10/3/2023 011873 LAW ORGANIZATION,LLP, OLIVAREZ 22641 PROF & CONTRACTUAL SERVICES 5,775.00 Total : 5,775.00 208823 10/3/2023 000866 LEAD TECH ENVIRONMENTAL 15573 11-002270 HOMEICDBG PROGRAM 225.00 Total : 225.00 208824 10/3/2023 013395 M&C CONSTRUCTION GROUP INC 2019 06-010073 FENCING AT NATATORIUM 1,800.00 2051 06-010073 FENCING AT NATATORIUM 1,800.00 2064 06-010073 FENCING AT NATATORIUM 1,800.00 2080 06-010073 FENCING AT NATATORIUM 1,800.00 Total : 7,200.00 208825 10/3/2023 014017 MIJANGOS, DANIEL 014017-082523 REIMBURSEMENT MILEAGE 37.99 Total : 37.99 208826 10/3/2023 013504 MINER, LTD 5310617240 06-010013 REPAIRS AND MAINTENANCE 492.58 Total : 492.58 208827 10/3/2023 011975 MOMAR, INC.. P51435650 06-009723 OPERATING SUPPLIES 743.12 Total: 743.12 208828 10/3/2023 007207 MUNI TEMPS 130277 03-000452 PROF & CONTRACTUAL SERVICES 6,320.00 Total : 6,320.00 208829 10/3/2023 012270 MUNIENVIRONMENTAL, LLC 23-033 06-010020 PROF& CONTRACTUAL SERVICES 19,068.75 Total 19,068.75 208830 10/3/2023 013721 MUNOZ-GUEVARA, JUAN 013721-103123 ELECTRONIC/MEDIA-AUTO EXPENSE 500.00 Total: 500.00 208831 10/3/2023 009647 MV CHENG & ASSOCIATES, INC. 8/31/2023 02-002675 PROF & CONTRACTUAL SERVICE 15,387.50 Total : 15,387.50 208832 10/3/2023 000475 NATIONWIDE ENVIRONMENTAL SVCS. 33391 06-010021 PROF & CONTRACTUAL SERVICES 55,811.70 Page: 15 vchlist 09125/2023 5:46:43PM Check List Page: 16 City of Lynwood Bank mode : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208832 10/3/2023 000475 NATIONWIDE ENVIRONMENTAL SVCS. (Continued) 33461 06-010048 PROF & CONTRACTUAL SERVICES 56,456.17 33462 06-010054 PROF & CONTRACTUAL SERVICES 3,089.32 33487 06-010048 PROF & CONTRACTUAL SERVICES 8,258.60 Total : 123,615.79 208833 1013/2023 011922 NORTH STAR LAND CARE 1601-607 06-010046 PROF & CONTRACTUAL SERVICES 8.98800 1601-608 06-010046 PROF & CONTRACTUAL SERVICES 2,700.00 1601-609 06-010046 PROF & CONTRACTUAL SERVICES 63,075.00 Total : 74,763.00 208834 10/3/2023 014013 NORTHSTAR PUBLISHING,INC 30242 PROF & CONTRACTUAL SERVICES 96.00 Total : 96.00 208835 10/3/2023 000078 ODP BUSINESS SOLUTIONS,LLC 329976009001 08-005204 OFFICE SUPPLIES 385.64 330426698001 03-000451 OFFICE SUPPLIES 314.17 330597854001 08-005204 OFFICE SUPPLIES 1,157.56 331944648001 03-000451 OFFICE SUPPLIES 35.98 Total : 1,893.35 208836 10/3/2023 013552 ODP BUSINESS SOLUTIONS,LLC 323241394001 11-002272 OFFICE SUPPLIES 130.72 Total : 130/2 208837 10/3/2023 005562 ORKIN PEST CONTROL 246478071 PROF & CONTRACTUAL SERVICES 140.00 246478074 PROF & CONTRACTUAL SERVICES 120.00 247722398 PROF & CONTRACTUAL SERVICES 140.00 247722401 PROF & CONTRACTUAL SERVICES 120.00 249143181 PROF & CONTRACTUAL SERVICES 120.00 Total : 640.00 208838 10/3/2023 010945 PETDATA, INC. 12106 11-002274 PROF & CONTRACTUAL SERVICES 500.00 Total : 500.00 208839 10/3/2023 004854 PETTY CASH- FINANCE 004854-09122023 REPLENISH BOX 339.79 Total : 339.79 208840 10/3/2023 013970 PINS ADVANTAGE 2591 MONTHLY SUBSCRIPTION 137.50 Page: 16 whilst 09125/2023 5:46:43PM Cheek List City of Lynwood Page: 17 Bank code: Voucher apbank Date Vendor Invoice PD C DeserlptlonlAccount Amount 208840 10/3/2023 013970 013970 PINS ADVANTAGE 208841 208842 208843 10/3/2023 013908 10/3/2023 001313 10/3/2023 012135 PUSHPINS MEDIA QUINONEZ, MARIA RAMBOLL US CONSULTING INC (Continued) 0000087 001313-103123 1690114448 208644 10/3/2023 014014 RESOURCES RECYCLING & RECOVERY 0000001518579 208845 10/3/2023 005067 ROADLINE 208846 10/3/2023 013724 ROBERT D NIEHAUS INC. 208847 10/3/2023 010757 SALAZAR RIVERO, YUNUEE 208848 10/3/2023 008668 SOLACHE, JOSE LUIS 208849 10/3/2023 012692 SOTO, RITA 208850 10/3/2023 011186 STANDARD GLASS & MIRROR 208851 10/3/2023 008895 SWA GROUP 208852 10/3/2023 002938 TAJ OFFICE SUPPLY 19127 9146 9167 9279 20884439 008668-103123 012692-103123 0015 196057 03908 06-009983 06-010069 06-010069 06-010069 06-009688 06-009478 08-005206 Total : COMMUNITY ACTIVITY EXPENSE Total : ELECTRONIC/MEDIA-AUTO EXPENSE Total : PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES Total: OPERATING SUPPLIES Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : COMMUNITY ACTIVITY EXPENSE Total : ELECTRONIC/MEDIA-AUTO EXPENSE Total : ELECTRONIC/MEDIA-AUTO EXPENSE Total : WINDOW AND GLASS REPAIRS Total : PROF & CONTRACTUAL SERVICES Total : 137.50 3,145.38 3,145.38 500.00 500.00 323,252.90 323,252.90 641.61 641.61 3,615.49 3,615.49 7,311.00 5,555.00 20,267,50 33,133.50 250.00 250.00 500.00 500.00 500.00 500.00 140.00 140.00 3,530.38 3,530.38 OFFICE SUPPLIES 569.99 Page: 17 vchlist 09/25/2023 5:46:43PM Check List Page: 18 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208852 10/3/2023 002938 TM OFFICE SUPPLY (Continued) 03931 08-005206 OFFICE SUPPLIES 65.92 03964 08.005206 OFFICE SUPPLIES 181.91 03998 08-005206 OFFICE SUPPLIES 143.33 04065 06-009984 OFFICE SUPPLIES 51.82 Total : 1,012.97 208853 10/3/2023 001391 TARGET CARPET 28229 REPAIRS AND MAINTENANCE 285.00 Total : 265.00 208854 10/3/2023 001211 THE BANK OF NEW YORK MELLON 252-2530518 ADMINISTRATIVE FEES 1,000.00 252-2534595 ADMINISTRATIVE FEES 1,500.00 252-2572264 ADMINISTRATIVE FEES 550.00 Total : 3,050.00 208855 10/3/2023 013215 THE HOME DEPOT PRO SUPPLY WORK 763984408 06-009967 REPAIRS AND MAINTENANCE 291.90 Total : 291.90 208856 10/3/2023 007742 ULINE, INC. 168195457 06-009986 OPERATING SUPPLIES 261.44 Total: 261.44 208857 10/3/2023 009742 UNIFIRST CORPORATION 2190051899 06-010029 UNIFORM SERVICE AND SUPPLIES 81/6 2190051901 06-010029 UNIFORM SERVICE AND SUPPLIES 607.04 2190051902 06-010029 UNIFORM SERVICE AND SUPPLIES 215.17 2190051904 06-010029 UNIFORM SERVICE AND SUPPLIES 133.84 2190051905 06-010029 UNIFORM SERVICE AND SUPPLIES 111.03 2190055526 06-010029 UNIFORM SERVICE AND SUPPLIES 121.65 2190055527 06-010029 UNIFORM SERVICE AND SUPPLIES 59.49 2190055528 06-010029 UNIFORM SERVICE AND SUPPLIES 116.59 2190055529 06-010029 UNIFORM SERVICE AND SUPPLIES 143.60 2190055530 06-010029 UNIFORM SERVICE AND SUPPLIES 111.03 Total : 1,701.20 208858 10/3/2023 003612 US BANK CORP. TRUST Total : 7034619 ADMINISTRATIVE FEES 208859 10/3/2023 002912 WATERLINE TECHNOLOGIES,INC 5652089 06-010016 OPERATING SUPPLIES 5652091 06-010016 OPERATING SUPPLIES 1,000.00 1,000.00 91089 438.57 Page: 18 vchlist 09/25/2023 5:46:43PM Check List City of Lynwood Page: 19 Bank code: apbank Voucher Date Vendor Invoice PO# DescriptionlAccount Amount 208859 10/3/2023 002912 002912 WATERLINE TECHNOLOGIES,INC (Continued) Total : 1,349.46 208860 10/3/2023 008382 WEST COAST SAND & GRAVEL, INC. 648339 PROF & CONTRACTUAL SERVICES Total : 1,303.40 1,303.40 208861 10/3/2023 000802 WEST, KENNETH 000802-021423 11-002158 PLANNING COMMISSIONER STIPEND 50.00 000802-050923 11-002158 PLANNING COMMISSIONER STIPEND 50.00 000802-051022 11-001960 PLANNING COMMISSIONER STIPEND 50.00 000802-121322 11-002158 PLANNING COMMISSIONER STIPEND 50.00 Total : 200.00 208862 10/3/2023 013611 WONG, HARRY 013611-072023 REIMBURSEMENT -MILEAGE 16.90 013611-091923 REIMBURSEMENT- EXPENSE 800.00 Total : 816.90 93 Vouchers for bank code : apbank Bank total : 976.955.77 Page: 19 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 03'd day of October, 2023. AYES: COUNCIL MEMBERS CAMACHO, MUNOZ-GUEVARA, SOLACHE AND MAYOR FLORES NOES: NONE ABSENT: MAYOR PRO TEM SOTO ABSTAIN: NONE aria Quinonez, City Clerk • STATE OF CALIFORNIA ) )§ COUNTY OF LOS ANGELES ) Date l®/4b3 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. 2023.114 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 03'd day of October, 2023. Date Maria Quinonez, City Clerk J