Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My Public Portal
About
2022.303 (12-06-22) - WARRANT
RESOLUTION NO. 2022.303 Warrant Registers Dated 12-6-2022 PASSED, APPROVED and ADOPTED this 6t" day of December, 2022. ATTEST: Maria Quinonez, City Clerk APPROVED AS TO FORM: Noel Tapia, City Attorney Ernie er' andez, City 4 - ager APPROVED AS TO CONTENT: Ha '1Nong, Director of Finance and Administration 1 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 6th day of December, 2022. AYES: COUNCIL MEMBERS FLORES, SANTANA, SOTO, MAYOR PRO TEM SOLACHE AND MAYOR CASANOVA NOES: NONE ABSENT: NONE ABSTAIN: NONE Maria Quinonez, City Clerk STATE OF CALIFORNIA )§ COUNTY OF LOS ANGELES 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. 2022.303 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 6th day of December, 2022. Maria Quinonez, City Clerk 2 apCkHist 11/30/2022 3:41PM RESOLUTION NO. 2022.303 Void -Check Listing City of Lynwood Page: 1 Bank code: apbank Void Check # Date Vendor Status ClearNoid Date Reason -Void Reissue 204242 04/05/2022 002887 SHEILA HARDING 204288 04/05/2022 007205 SANCHEZ AWARDS 204419 204473 204475 204544 204556 204694 204699 204764 204784 204806 204809 204882 04/19/2022 05/03/2022 05/03/2022 04/28/2022 05/09/2022 06/07/2022 06/07/2022 06/07/2022 06/07/2022 06/07/2022 06/07/2022 06/21/2022 000163 SOUTHERN CALIFORNIA 013290 ARTURO RAMIREZ 003562 ROWLAND BECERRA 013395 M&C CONSTRUCTION 000608 HUB INTERNATIONAL 013290 ARTURO RAMIREZ 003562 ROWLAND BECERRA 013553 JAMES OROZCO 008668 JOSE LUIS SOLACHE 000802 KENNETH WEST 012137 XIO INC. 002887 SHEILA HARDING 14 checks in this report 11/29/2022 11/29/2022 11/29/2022 11/29/2022 11/29/2022 11/29/2022 11/29/2022 11/29/2022 11/29/2022 11/29/2022 11/29/2022 11/29/2022 11/29/2022 11/29/2022 11/29/2022 11/29/2022 11/29/2022 11/29/2022 11/29/2022 STALE DATED 206243 STALE DATED 206289 1976 STALE/CANCELLED STALE DATED 206197 STALE DATED 206202 STALE/CANCELLED STALE DATED 000608-033121 000608-043021 000608-053121-A 000608-053121 STALE DATED STALE DATED STALE DATED STALE DATED STALE DATED STALE DATED STALE DATED 206248 206197 206202 206280 206292 206310 206315 206243 Inv. Date Amount Paid 02/28/2022 40.00 03/10/2022 380.36 02/28/2022 105.84 03/30/2022 168.95 04/18/2022 50.00 04/18/2022 50.00 03/22/2022 26,075.00 02/28/2021 452.36 03/31/2021 179.71 04/30/2021 179.71 06/03/2021 91.49 06/03/2021 88.22 05/11/2022 50.00 05/11/2022 50.00 05/11/2022 25.00 06/30/2022 500.00 05/11/2022 50.00 04/01/2022 760.00 06/13/2022 41.53 apbank Total: Total Checks: Check Total 40.00 486.20 168.95 50.00 50.00 26,075.00 991.49 50.00 50.00 25.00 500.00 50.00 760.00 41.53 29, 338.17 29,338.17 Page: 1 vchlist Prepaid -Check List Page: 2 11/23/2022 12:23:40PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206158 11/16/2022 013497 ALTA LANGUAGE SERVICES, INC 206159 11/16/2022 006399 AT&T IS619856 000018956015 000018975574 000019010945 000019012158 206160 11/16/2022 001987 DISTRICT OF SOUTHERN CALIF , WATER 001987-093022 206161 11/16/2022 001357 EMPLOYMENT DEVELOPMENT DEPT. 206162 11/16/2022 013321 HERNANDEZ, ERNIE 206163 11/16/2022 013696 ITS FOAM TIME LLC 206164 11/16/2022 000486 LIBERTY UTILITIES 206165 11/16/2022 009041 LOYA, RUUD AND ROMO, ATKINSON, 206166 11/16/2022 013460 MAGANA, JESSE S 206167 11/16/2022 013425 MATSON, PATRICK 206168 11/16/2022 011759 PAGEANTRY PARADES L0300252816 013321-093022 9305381 064060-110222 158555-110222 164055-110222 658132 3 2000105-82973274 CCLP220001 05-001937 06-009617 08-005061 06-009582 06-009582 06-009582 05-001942 08-005063 08-005062 PROF & CONTRACTUAL SERVICES Total : TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE Total : PROF&CONTRACTUAL SERVICES Total : UNEMPLOYMENT INSURANCE Total : ELECTRONIC/MEDIA-PROF DEVE Total : COMMUNITY ACTIVITIES EXPENSE Total : WATER USE FOR IRRIGATION WATER USE FOR IRRIGATION WATER USE FOR IRRIGATION Total : LEGAL AND LABOR RELATIONS Total : COMMUNITY ACTIVITIES EXPENSE Total : REIMBURSEMENT EXPENSE Total : 110.00 110.00 1,230.39 89.64 835.36 143.96 2,299.35 163,421.82 163,421.82 2,656 45 2,656.45 800 00 800.00 1,500.00 1,500.00 25.49 115.38 25.49 166.36 520.65 520.65 760.00 760.00 1,789.62 1,789.62 COMMUNITY ACTIVITIES EXPENSE 1,500.00 Page: 2 vch list Prepaid -Check List Page: 3 11/23/2022 12:23:40PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206168 11/16/2022 011759 011759 PAGEANTRY PARADES 206169 206170 206171 11/16/2022 004854 11/16/2022 000163 11/17/2022 001330 (Continued) PETTY CASH- FINANCE 004854-111422 SOUTHERN CALIFORNIA EDISON 000163111422 CANON FINANCIAL SERVICES, INC. 29490346 206172 11/17/2022 000955 CENTRAL BASIN MUNICIPAL WATER 206173 11/17/2022 002386 T -MOBILE USA, INC 206174 11/17/2022 013619 TOYOTA FINANCIAL SERVICES 206175 11/17/2022 011963 WEX BANK 206176 11/22/2022 005282 FRANCHISE TAX BOARD 206177 11/22/2022 013084 LE, JESSICA 206178 11/22/2022 001075 BOMB ENTERTAINMENT 21 Vouchers for bank code : apbank 21 Vouchers in this report 29490347 LYN-OCT22 983463843-102122 001 7362931-11/2022 85024518 Ben149196 Ben 149194 97 12-000407 12-000407 06-009601 12-000422 01-001722 06-009598 REPLENISH PETTY CASH BOX LIGHT & POWER SERVICES Total : Total : 1,500.00 809.48 809.48 23,083.37 Total : 23,083.37 CANON LEASE AGREEMENT CANON LEASE AGREEMENT Total : IMPORTED DRINKING WATER CELL PHONE SERVICE VEHICLE EXPENSE FUEL CHARGES FOR CITY Total : Total : Total : 321.75 770.16 1,091.91 2,752.35 2,752.35 252.93 252.93 777 65 777.65 15,890.89 Total : 15,890.89 FRANCHISE TAX BOARD PAYMENT Total : JESSICA HERRERA PAYMENT Total : COMMUNITY ACTIVITIES EXPENSE Total : 625.28 625.28 293.00 293,00 600.00 600.00 Bank total : 221,701.11 Total vouchers : 221,701.11 Page: 3 vchlist 11/29/2022 3:44:59PM Prepaid -Check List City of Lynwood Page: 4 Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206179 11/28/2022 007551 AFSCME DISTRICT COUNCIL 36 Ben 148878 Ben149164 206180 11/28/2022 011927 AMERICAN FIDELITY ASSURANCE CO Ben148874 Ben 149180 206181 11/28/2022 013398 AMERICAN FIDELITY ASSURANCE CO Ben148886 Ben149192 206182 11/28/2022 013463 CITY EMPLOYEES ASSOCIATES, LLC Ben148882 Ben 149188 206183 11/28/2022 010048 LEGAL SHIELD Ben 148884 Ben149190 206184 11/28/2022 011713 NATHAN ALLAN GLASS STUDIOS INC CEA092322 CEA092322-A 6 Vouchers for bank code : apbank 6 Vouchers in this report 06-009752 06-009679 ASSOCIATION DUES: PAYMENT ASSOCIATION DUES: PAYMENT Total : ACCIDENT PRETAX: PAYMENT ACCIDENT PRETAX: PAYMENT Total : HEALTH FSA PRE-TAX: PAYMENT HEALTH FSA PRE-TAX: PAYMENT Total : MGMT. ASSOCIATION DUES: MGMT. ASSOCIATION DUES: LEGAL SHIELD: PAYMENT LEGAL SHIELD: PAYMENT Total : Total : REPLACEMENT STAIN -GLASS REPLACEMENT STAIN -GLASS Total : 1,565.69 1,554.49 3,120.18 1,733.15 1,733.15 3,466.30 397.89 577.89 975.78 175.00 175.00 350.00 49.84 49.84 99.68 2,538.00 1,231.00 3,769.00 Bank total : 11,780.94 Total vouchers : 11,780.94 Page 4 vchlist Check List Page: 5 12/01/2022 B:37:29AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206185 12/6/2022 000743 ADMINISTRATIVE SVCS. CO-OP 220708 08-005054 PROFESSIONAL SERVICES 9,265.07 220820 08-005054 PROFESSIONAL SERVICES 10,031.20 220929 08-005054 PROFESSIONAL SERVICES 9,398.47 221043 08-005054 PROFESSIONAL SERVICES 10,045.43 Total : 38,740.17 206186 12/6/2022 001994 ALIN'S PARTY SUPPLY CO. 635971 08-005041 COMMUNITY ACTIVITES EXPENSE 500.61 Total : 500.61 206187 12/6/2022 007439 ALL CITY MANAGEMENT SVCS, INC. 81012 11-002148 PROF & CONTRACTUAL SERVICES 16,978.56 Total : 16,978.56 206188 12/6/2022 011719 ALL STAR ELITE SPORTS 3184 COMMUNITY ACTIVITES EXPENSE 1,477.39 Total : 1,477.39 206189 12/6/2022 013279 ALVARADO, MARIA DE LA LUZ 013279-102022 COMMISSIONER STIPEND 50 00 Total : 50.00 206190 12/6/2022 013707 ALVARADO, YURI 000016 COMMUNITY ACTIVITES EXPENSE 432.00 Total : 432.00 206191 12/6/2022 010746 ALVAREZ-GLASMAN & COLVIN 2022-09-20500 02-002622 LEGAL SERVICES 8,844.23 2022-09-20500-1 02-002622 LEGAL SERVICES 12,518.00 2022-09-20500-2 02-002622 LEGAL SERVICES 58.50 2022-09-20500-4 02-002622 LEGAL SERVICES 242.00 2022-09-20500-5 02-002622 LEGAL SERVICES 4,076 50 2022-09-20501 01-001747 LEGAL SERVICES 3,256.00 2022-09-20502 02-002622 LEGAL SERVICES 1,200.00 2022-09-20502-1 02-002622 LEGAL SERVICES 200.00 2022-09-20503 02-002622 LEGAL SERVICES 275.00 2022-09-20504 02-002622 LEGAL SERVICES 900.00 222-09-2500-3 02-002622 LEGAL SERVICES 5,435.15 Total : 37,005.38 206192 12/6/2022 011296 ALVIZAR BUFFET 110 COMMUNITY ACTIVITES EXPENSE 551.25 Total : 551.25 Page 5 vchlist Check List Page: 6 12/01/2022 8:37:29AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206193 12/6/2022 008217 AMAZON.COM, LLC 783837888344 12-000427 OTHER FEES FOR SERVICES 928.53 Total : 928.53 206194 12/6/2022 011094 AM-TEC TOTAL SECURITY, INC 626110 08-005026 ALARM MONITORING SERVICE 91.50 Total : 91.50 206195 12/6/2022 011094 AM-TEC TOTAL SECURITY, INC 625868 06-009615 ALARM SYSTEMS 65.85 Total : 65.85 206196 12/6/2022 013202 ANDREA J LOPEZ 013202-102622 COMMISSIONER STIPEND 50.00 Total : 50.00 206197 12/6/2022 013290 ARTURO RAMIREZ 013290-041222 11-001948 COMMISSIONER STIPEND 50.00 013290-051022 11-001948 COMMISSIONER STIPEND 50.00 013290-091322 11-002150 COMMISSIONER STIPEND 50.00 013290-110822 11-002150 COMMISSIONER STIPEND 50.00 Total : 200.00 206198 12/6/2022 006399 AT&T 000019041164 TELEPHONE SERVICE 22.68 000019041165 TELEPHONE SERVICES 316.43 000019041352 TELEPHONE SERVICES 45,00 Total : 384.11 206199 12/6/2022 010487 AUTOZONE WEST, INC. 5446553331 06-009717 AUTO EXPENSE 23.14 Total : 23.14 206200 12/6/2022 004285 AVANT GARDE, INC 8077 11-002161 PROF & CONTRACTUAL SERVICES 4,208.75 8078 06-008241 PROF & CONTRACTUAL SERVICES 250.00 8080 06-008243 PROF & CONTRACTUAL SERVICES 250.00 8083 06-009556 PROF & CONTRACTUAL SERVICES 475.00 8084 06-009437 PROF & CONTRACTUAL SERVICES 1,360.00 8086 06-009647 PROF & CONTRACTUAL SERVICES 1,050.00 8087 11-002189 PROF & CONTRACTUAL SERVICES 4,526.25 8088 06-009623 PROF & CONTRACTUAL SERVICES 1,020.00 8090 06-009526 PROF & CONTRACTUAL SERVICES 750.00 Total : 13,890.00 206201 12/6/2022 013545 BANNER BANK 7 -EAST -1 RETENTION 26,493.66 Page: 6 vchlist Check List Page: 7 12/01/2022 8:37:29AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206201 12/6/2022 013545 BANNER BANK (Continued) 7 -WEST -1 RETENTION 47,413.51 Total : 73,907.17 206202 12/6/2022 003562 BECERRA, ROWLAND 003562-041222 11-002020 PLANNING COMMISSIONER 50.00 003562-051022 11-002020 PLANNING COMMISSIONER 50.00 Total : 100.00 206203 12/6/2022 013485 BLOSSOM & VINE FLORAL DESIGNS 1000005809 COMMUNITY ACTIVITES EXPENSE 661.50 Total : 661.60 206204 12/6/2022 013589 BNS FLEET SERVICE INC 21735 06-009616 REPAIRS AND MAINTENANCE 491.03 Total : 491.03 206205 12/6/2022 004773 BSN SPORTS 918817205 SUPPLIES 429.98 Total : 429.98 206206 12/6/2022 000300 BUBBS HARDWARE 246 06-009599 MATERIALS AND SUPPLIES 13.16 247 06-009599 MATERIALS AND SUPPLIES 82.54 248 06-009599 MATERIALS AND SUPPLIES 4.39 Total : 100.09 206207 12/6/2022 010563 BUCKNAM INFRASTRUCTURE, INC. 350-05.02 06-009693 PROF & CONTRACTUAL SERVICES 2,848.00 Total : 2,848.00 206208 12/6/2022 000032 CAL ADDISON 938487 06-009600 REPAIRS AND MAINTENANCE 425.00 938488 06-009600 REPAIRS AND MAINTENANCE 140.00 938489 06-009600 REPAIRS AND MAINTENANCE 140.00 938492 06-009600 REPAIRS AND MAINTENANCE 230.00 938494 06-009600 REPAIRS AND MAINTENANCE 140.00 938495 06-009600 REPAIRS AND MAINTENANCE 180.00 938496 06-009600 REPAIRS AND MAINTENANCE 175.00 938498 06-009600 REPAIRS AND MAINTENANCE 90.00 938499 06-009600 REPAIRS AND MAINTENANCE 180.00 938500 06-009600 REPAIRS AND MAINTENANCE 180.00 Total : 1,880.00 206209 12/6/2022 007782 CAMACHO, GABRIELA 007782-113022 ELECTRONIC/MEDIA-AUTO 500.00 Page: 7 vchlist Check List Page: 8 12/01/2022 8:37:29AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206209 12/6/2022 007782 007782 CAMACHO, GABRIELA (Continued) Total : 600.00 206210 12/6/2022 000488 CANON SOLUTIONS AMERICA, INC 6002236846 12-000420 REPAIRS/MAINT-BLDG&EQUIPMENT 3,134.60 6002237214 12-000420 REPAIRS/MAINT-BLDG&EQUIPMENT 128.45 6002272481 12-000420 REPAIRS/MAINT-BLDG&EQUIPMENT 30.90 6002301322 12-000420 REPAIRS/MAINT-BLDG&EQUIPMENT 451.30 6002336977 12-000420 REPAIRS/MAINT-BLDG&EQUIPMENT 22.00 Total : 3,767.25 206211 12/6/2022 013245 CARLO MAGNO 206212 12/6/2022 012555 CASAMAR GROUP,LLC 206213 12/6/2022 008889 CASANOVA, JORGE A. 206214 12/6/2022 002319 CINDY'S JUMPERS 557094 OTHER FEES FOR SERVICES Total : 13248-F 06-009420 REPAIRS/MAINT-BLDG&PMENT Total : 008889-123122 ELECTRONIC/MEDIA-AUTO 56804 57451 08-005047 08-005047 Total : COMMUNITY ACTIVITES EXPENSE COMMUNITY ACTIVITES EXPENSE Total : 2,790.00 2,790.00 2,010.00 2,010.00 500.00 500.00 1,533.00 541.00 2,074.00 206215 12/6/2022 007129 CODE PUBLISHING COMPANY, INC GC00117273 OTHER FEES FOR SERVICES 550.00 Total : 550.00 206216 12/6/2022 013555 COLLINS, JORDAN 013555-110922 08-005009 PROF & CONTRACTUAL SERVICES 400.00 Total : 400.00 206217 12/6/2022 010854 CONSTRUCTION, 316 ENGINEERING & 22-239-01 06-009777 PROF & CONTRACTUAL SERVICES 1,958.95 Total : 1,958.95 206218 12/6/2022 010754 COOL IMAGE WATER, DBA/ AMERICAN 1686 08-004995 OTHER FEES FOR SERVICES 69.90 1687 03-000436 OTHER FEES FOR SERVICES 20.97 1688 11-002152 OTHER FEES FOR SERVICES 118.83 1689 01-001748 OTHER FEES FOR SERVICES 90.93 1691 05-001934 OTHER FEES FOR SERVICES 6.99 1692 08-004995 OTHER FEES FOR SERVICES 27.96 Page: 8 vchlist 12/01/2022 8:37:29AM Check List City of Lynwood Page: 9 Bank code : apbank Voucher Date Vendor Invoice PO # 206218 12/6/2022 010754 010754 COOL IMAGE WATER, DBA/ 206219 12/6/2022 001306 CORELOGIC SOLUTIONS, LLC. 206220 12/6/2022 006380 COUNTY OF LOS ANGELES 206221 12/6/2022 007243 COUNTY OF LOS ANGELES, 206222 12/6/2022 000305 CULLIGAN 206223 12/6/2022 000138 DAILY JOURNAL CORPORATION 206224 12/6/2022 011379 DELGADILLO, DAVID 206225 12/6/2022 011977 DELGADILLO, LILIANAA. 206226 12/6/2022 013703 DILIGENCIAS CORPORATION 206227 12/6/2022 011246 EFAX CORPORATE 206228 12/6/2022 001389 ESRI, INC 206229 12/6/2022 006869 EVENT SERVICES (Continued) 30634618 IN1170731 IN230000205 RE-PW-22110702293 RE-PW-22110702294 1282265 B3633920 B3636767 B3640625 B3641625 112-4554574-1601825 011977-102022 021241 4300846 94359164 120922CI LY-Barricade Description/Account Amount 12-000408 06-009665 06-009625 06-009625 06-009625 06-009637 03-000437 11-002127 11-002127 11-002137 12-000421 12-000429 08-005056 Total : PROPERTY OWNER INFORMATION Total : DEPT OF PUBLIC HEALTH FEE Total : TRAFFIC SIGNAL MAINTENANCE TRAFFIC SIGNAL MAINTENANCE TRAFFIC SIGNAL MAINTENANCE Total : OTHER FEES FOR SERVICES PUBLICATION SERVICES PUBLICATION SERVICES PUBLICATION SERVICES PUBLICATION SERVICES REIMBURSEMENT COMMISSIONER STIPEND REFUNDABLE DEPOSIT OTHER FEES FOR SERVICES OTHER FEES FOR SERVICES Total : Total : Total : Total : Total : Total : Total : 335.58 265.23 265.23 37.00 37.00 5,139.34 558.07 875.41 6,572.82 81.52 81.52 165.00 389.89 513.43 1,365.43 2,433.75 159.84 159.84 50.00 50.00 9,406.00 9,406.00 150.94 150.94 300.00 300.00 COMMUNITY ACTIVITES EXPENSE 4,600.00 Page 9 vchlist Check List Page: 10 12/01/2022 8:37:29AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206229 12/6/2022 006869 EVENT SERVICES (Continued) 120922CILY-Toilets 08-005056 COMMUNITY ACTIVITES EXPENSE 3,648.50 Total : 8,248.50 206230 12/6/2022 009633 EVENT STEP AND REPEAT 16304 08-005037 OTHER FEES FOR SERVICES 298.94 Total : 298.94 206231 12/6/2022 003317 FAIR HOUSING FOUNDATION 003317-103122 11-002138 OTHER FEES FOR SERVICES 1,015.45 Total : 1,015.45 206232 12/6/2022 001087 FANTASY FLOWERS AND GIFTS 0129 08-005011 COMMUNITY ACTIVITES EXPENSE 148.84 5569 08-005011 COMMUNITY ACTIVITES EXPENSE 187.43 5571 08-005011 COMMUNITY ACTIVITES EXPENSE 33.08 5577 08-005011 COMMUNITY ACTIVITES EXPENSE 110.25 Total : 479.60 206233 12/6/2022 003334 FED EX 7-914-47245 06-009576 OTHER FEES FOR SERVICES 11.26 7-936-00078 02-002613 OTHER FEES FOR SERVICES 8.06 Total : 19.32 206234 12/6/2022 001393 FERGUSON ENTERPRISES, INC. 1958697 06-009751 MATERIALS AND SUPPLIES 312.51 Total : 312.51 206235 12/6/2022 000003 FIRST CHOICE SERVICES 781583 01-001726 COMMUNITY ACTIVITES EXPENSE 270.04 Total : 270.04 206236 12/6/2022 004504 FLORES JUNIOR, JAIME ROBERTO 004504-102622 COMMISSIONER STIPEND 50.00 Total : 50.00 206237 12/6/2022 002234 FLORES, MARK 002234-111822 REIMBURSEMENT 665.71 002234-111822-2 REIMBURSEMENT 204.11 002234-111922 REIMBURSEMENT 10.24 8SEB5J35T2 REIMBURSEMENT 45.00 Total : 925.06 206238 12/6/2022 013706 FLORES, RICARDO 002179-0028 REFUND -FIRE FLOW 489.89 Total: 489.89 Page: 10 vchlist 12/01/2022 8:37:29AM Check List City of Lynwood Page: 11 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206239 12/6/2022 003983 GALLS QUARTERMASTER 206240 12/6/2022 013637 GOMEZ, ROBERT RIGO 206241 12/6/2022 001510 GRAINGER, INC. 206242 12/6/2022 000993 GRM INFORMATION MANAGEMENT 206243 12/6/2022 002887 HARDING, SHEILA 206244 12/6/2022 000233 HARDY AND HARPER, INC. BC1741269 013637-091322 013637-110822 9464505008 9466723120 9502343248 9509693751 0464473 0465029-0465043 0466539 002887-050622-1 2021 22649 RET 206245 12/6/2022 001895 HARRINGTON DECORATING CO, INC 22217 22218 002162-0033 604948985 206246 12/6/2022 013705 HERNANDEZ, FERNANDO 206247 12/6/2022 003338 HILLYARD-LOS ANGELES 206248 12/6/2022 000608 HUB INTERNATIONAL INS.SVCS,INC 000608-022821 000608-033121 000608-043021 11-002139 11-002164 11-002164 06-009578 06-009578 06-009578 06-009578 12-000409 01-001749 12-000409 06-009237 06-009778 06-009778 06-009651 08-004601 08-004601 08-004601 OPERATING SUPPLIES COMMISSIONER STIPEND COMMISSIONER STIPEND OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES Total : Total : Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : REIMBURSEMENT REIMBURSEMENT RETENTION PAYMENT Total : Total : COMMUNITY ACTIVITES EXPENSE COMMUNITY ACTIVITES EXPENSE Total : REFUND -FIRE FLOW OPERATING SUPPLIES LIABILITY INSURANCE LIABILITY INSURANCE LIABILITY INSURANCE Total : Total : 176.46 176.46 50.00 50.00 100.00 59.84 3,140.08 102.40 121.45 3,423.77 99.10 837.39 96.10 1,032.59 41.53 40.00 81.53 41,929.17 41,929.17 361.90 702.70 1,064.60 489.89 489.89 1,618 94 1,618.94 452.36 179.71 17971 Page 11 vchlist Check List Page: 12 12/01/2022 8:37:29AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206248 12/6/2022 000608 HUB INTERNATIONAL INS.SVCS,INC (Continued) 000608-053121 08-004601 LIABILITY INSURANCE 88.22 000608-053121-A 08-004646 LIABILITY INSURANCE 91.49 Total : 991.49 206249 12/6/2022 001681 HUMAN SERVICES ASSOCIATION 103120226 08-005021 PROF & CONTRACTUAL SERVICES 3,423.75 Total : 3,423.75 206250 12/6/2022 000676 IDEAL LIGHTING SUPPLY, INC. 122531 06-009580 ELECTRICAL SUPPLIES 239.79 122536 06-009580 ELECTRICAL SUPPLIES 136.43 Total : 376.22 206251 12/6/2022 009814 IIMC 009814-101322 ANNUAL MEMBERSHIP FEES 250.00 Total : 250.00 206252 12/6/2022 000353 INFOSEND. INC. 208392 02-002648 PROF & CONTRACTUAL SERVICES 2,296.84 210061 02-002648 PROF & CONTRACTUAL SERVICES 3,323.19 211767 02-002648 PROF & CONTRACTUAL SERVICES 2,302.89 213615 02-002648 PROF & CONTRACTUAL SERVICES 3,324.76 215565 02-002648 PROF & CONTRACTUAL SERVICES 2,303.87 216573 02-002648 PROF & CONTRACTUAL SERVICES 3,409.18 217929 02-002648 PROF & CONTRACTUAL SERVICES 2,483.89 219852 02-002648 PROF & CONTRACTUAL SERVICES 3,596.37 Total : 23,040.99 206253 12/6/2022 005848 INFRASTRUCTURE ENGINEERS 27963A 06-009742 PROF & CONTRACTUAL SERVICES 11,817.00 27964 06-009769 PROF & CONTRACTUAL SERVICES 15,744.00 27991 06-009746 PROF & CONTRACTUAL SERVICES 4,982.90 27992 06-009745 PROF & CONTRACTUAL SERVICES 2,002.95 28029 06-009416 PROF & CONTRACTUAL SERVICES 53,631.68 28030 06-009416 PROF & CONTRACTUAL SERVICES 16,230.64 28048 11-002159 PROF & CONTRACTUAL SERVICES 13,116.07 28062 06-009769 PROF & CONTRACTUAL SERVICES 19,844.00 28091 06-009542 PROF & CONTRACTUAL SERVICES 1,078.00 Total : 138,447.24 206254 12/6/2022 005848 INFRASTRUCTURE ENGINEERS 27990 06-007071 PROF & CONTRACTUAL SERVICES 1,319 50 Page: 12 vchlist Check List Page: 13 12/01/2022 8:37:29AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206254 12/6/2022 005848 INFRASTRUCTURE ENGINEERS (Continued) 28089 06-007071 PROF & CONTRACTUAL SERVICES 2,544.25 Total : 3,863.75 206255 12/6/2022 000844 J & G GRAPHICS 05617 OPERATING SUPPLIES 595.90 Total : 595.90 206256 12/6/2022 013704 JC RETROFIT CONSTRUCTION INC B010759 REFUND -BUILDING FEES 131.00 Total: 131.00 206257 12/6/2022 008254 JCL TRAFFIC SERVICES 117155 06-009652 OPERATING SUPPLIES 213.94 Total : 213.94 206258 12/6/2022 013304 JOE A GONSALVES & SON 160308 06-009772 PROF & CONTRACTUAL SERVICES 4,000.00 Total : 4,000.00 206259 12/6/2022 001269 JOHN L. HUNTER & ASSOCIATES LYN1MS412207 06-009701 PROF & CONTRACTUAL SERVICES 610 00 Total : 610.00 206260 12/6/2022 010964 JUNIOR'S GOLF CARTS 34338 08-005058 COMMUNITY ACTIVITES EXPENSE 750.08 Total : 750.08 206261 12/6/2022 008480 LOPEZ AUTO SERVICE & TIRES INC 32028 06-009583 REPAIRS AND PARTS FOR CITY 390.00 32037 06-009583 REPAIRS AND PARTS FOR CITY 2,112.96 32045 06-009583 REPAIRS AND PARTS FOR CITY 1,616.82 32047 06-009583 REPAIRS AND PARTS FOR CITY 1,200.00 32054 06-009583 REPAIRS AND PARTS FOR CITY 1,350.00 32055 06-009583 REPAIRS AND PARTS FOR CITY 1,350.00 Total : 8,019.78 206262 12/6/2022 006146 LOPEZ, ROSEMILLIE 006146-102022 COMMISSIONER STIPEND 50.00 Total : 50.00 206263 12/6/2022 000135 LORENE REED 000135-102622 COMMISSIONER STIPEND 50.00 Total : 50.00 206264 12/6/2022 013521 LOS ANGELES ENGINEERING, INC 7 -EAST 06-009482 PROF & CONTRACTUAL SERVICES 503,379.60 7 -WEST 06-009482 PROF & CONTRACTUAL SERVICES 900,856.72 Page: 13 vchlist 12101/2022 8:37:29AM Check List City of Lynwood Page: 14 Bank code: apbank Voucher Date Vendor Invoice PO # 206264 12/6/2022 013521 013521 LOS ANGELES ENGINEERING, INC (Continued) 206265 12/6/2022 012248 MAINTENANCE LTD, HD SUPPLY 206266 12/6/2022 002761 MARCO POWER EQUIPMENT 206267 206268 206269 206270 12/6/2022 002683 12/6/2022 013620 12/6/2022 013448 MAY TOOL INC. MEDINA, MARISOL MENDOZA TRUCK REPAIR 12/6/2022 013504 MINER, LTD 206271 12/6/2022 008782 MSJ ACCESS INC 206272 12/6/2022 013440 MUNISERVICES LLC 206273 12/6/2022 004111 NATIONAL CONSTRUCTION RENTALS 206274 12/6/2022 000475 NATIONWIDE ENVIRONMENTAL SVCS. 9208192646 21214994 21215003 197410 013620-110722 00128 00167 00168 5310548613 91069055 91069334 INV06-015448 6752635 32715 32715-A 32783 32783-A Description/Account Amount 06-009672 06-009672 06-009782 08-005027 06-009584 06-009584 06-009584 06-009676 06-009677 06-009677 02-002647 06-009395 06-009605 11-002160 06-009704 11-002160 OTHER FEES FOR SERVICES OPERATING SUPPLIES OPERATING SUPPLIES Total : 1,404,236.32 Total : Total : OPERATING SUPPLIES & REPAIRS Total : PROF & CONTRACTUAL SERVICES Total : REPAIRS & MAINTENANCE REPAIRS & MAINTENANCE REPAIRS & MAINTENANCE REPAIRS MAINT-BLDG&EQUIP Total : Total : OTHER FEES FOR SERVICES OTHER FEES FOR SERVICES Total : PROFESSIONAL SERVICES PROFESSIONAL SERVICES Total : Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES 201.96 201.96 105.00 198.45 303.45 40.04 40.04 1,296.00 1,296.00 456.65 515.08 146.87 1,116.60 495.75 495.75 226.00 527 90 753.90 1,147 00 1,147.00 267.12 267.12 47,793.09 5,310.34 1,812.00 1,158.50 Page: 14 vchlist 12/01/2022 8:37:29AM Check List City of Lynwood Page: 15 Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206274 12/6/2022 000475 000475 NATIONWIDE ENVIRONMENTAL (Continued) 206275 12/6/2022 000475 NATIONWIDE ENVIRONMENTAL SVCS. 32810 206276 12/6/2022 011922 NORTH STAR LAND CARE LLC 206277 12/6/2022 000078 ODP BUSINESS SOLUTIONS,LLC 206278 12/6/2022 013552 ODP BUSINESS SOLUTIONS,LLC 206279 12/6/2022 013435 ORBIT EVENT RENTALS 206280 12/6/2022 013553 OROZCO, JAMES 206281 12/6/2022 011752 PARTYTIME ICE INC. 206282 12/6/2022 013659 PAX8 INC 1601-431 1601-433 1601-434 1601-435 1601-439 269751437001 269751514001 272168619001 272506859001 275094665001 275539557001 275573408001 276171780001 277239325001 278020944001 272234110001 50032-1 013553-051122 79226 2022-1-319199 06-009653 06-009620 06-009620 06-009620 06-009620 06-009620 02-002643 02-002643 02-002643 02-002643 06-009661 01-001738 01-001738 08-005023 06-009661 06-009661 11-002200 08-005059 08-005064 12-000424 Total : 56,073.93 PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES Total : Total : COMMUNITY ACTIVITES EXPENSE Total : REIMBURSEMENT Total : COMMUNITY ACTIVITES EXPENSE Total : 5,864.62 5,864.62 43,672 00 3,200 00 4,680.00 840.00 10,233.00 62,625.00 26.78 238.76 -100 76 100.76 154 11 161.78 9.21 123.31 119.75 780.57 1,614.27 268.15 268.15 6,244.75 6,244.75 25.00 25.00 13,500 00 13,500.00 OTHER FEES FOR SERVICES 12,171.15 Page 15 vch list 12/01/2022 8:37:29AM Check List City of Lynwood Page: 16 Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206282 12/6/2022 013659 013659 PAX8 INC 206283 12/6/2022 010945 PETDATA, INC 206284 12/6/2022 006281 PROFESSIONAL SECURITY, 206285 12/6/2022 001313 QUINONEZ, MARIA 206286 12/6/2022 008805 RPW SERVICES, INC. 206287 12/6/2022 008036 RUBIO'S TIRE SHOP 206288 12/6/2022 000519 S&S WORLDWIDE 206289 12/6/2022 007205 SANCHEZ AWARDS 206290 206291 12/6/2022 008802 SANTANA, MARISELA 12/6/2022 006772 SEA CLEAR POOL, INC (Continued) 11138 IN000122399 IN000122400 IN000122418 001313-123122 32223 1971 1972 1973 IN 101092860 IN101092869 IN 101103755 1976 1987 008802-123122 22-4626 22-4627 22-4628 22-4629 11-002146 08-005013 06-009607 06-009607 06-009681 06-009727 06-009727 06-009727 08-005053 08-005053 08-005053 08-004850 08-004861 06-009684 06-009684 06-009684 06-009684 OTHER FEES FOR SERVICES Total : 12,171.15 Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : ELECTRONIC MEDIA & AUTO PEST CONTROL /GOPHER Total : Total : FLEET REPAIR & MAINTENANCE FLEET REPAIR & MAINTENANCE FLEET REPAIR & MAINTENANCE Total : SUPPLIES SUPPLIES SUPPLIES Total : COMMUNITY ACTIVITES EXPENSE COMMUNITY ACTIVITES EXPENSE Total : ELECTRONIC/MEDIA-AUTO PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES Total : 500.00 500.00 9,000.61 2,520.15 2,329.14 13,849.90 500.00 500.00 550.00 550.00 15.00 15.00 15.00 45.00 1,353.37 1,294.95 301.15 2,949.47 105.84 380.36 486.20 500.00 500.00 275 57 176.36 63.95 352.71 Page: 16 vchlist 12/01/2022 8:37:29AM Check List City of Lynwood Page: 17 Bank code : apbank Voucher Date Vendor Invoice PO # 206291 12/6/2022 006772 006772 SEA CLEAR POOL, INC. 206292 12/6/2022 008668 SOLACHE, JOSE LUIS 206293 12/6/2022 012692 SOTO, RITA 206294 12/6/2022 008956 SPCALA 206295 12/6/2022 011394 SULLY -MILLER CONTRACTING CO. 206296 12/6/2022 008895 SWA GROUP 206297 12/6/2022 002938 TAJ OFFICE SUPPLY 206298 12/6/2022 013701 TAYLOR, LASHONDA 206299 12/6/2022 001211 THE BANK OF NEW YORK MELLON (Continued) 008668-063022 008668-123122 012692-123122 2022-1031 09-062022 192451 02045 02245 02246 013701-093022 013701-103122 252-2508662 206300 12/6/2022 013215 THE HOME DEPOT PRO SUPPLY WORK 717797849 717797856 206301 12/6/2022 013215 THE HOME DEPOT PRO SUPPLY WORK 715241493 715269262 715525523 715717732 Description/Account Amount 11-002155 06-009110 08-005060 08-005060 08-005060 06-009630 06-009630 06-009629 06-009629 06-009629 06-009629 ELECTRONIC/MEDIA -AUTO ELECTRONIC/MEDIA-AUTO ELECTRONIC/MEDIA-AUTO OTHER FEES FOR SERVICES RETENTION PAYMENT PLANS, SPECIFICATIONS AND Total : Total : Total : Total : Total : Total : OTHER FEES FOR SERVICES OTHER FEES FOR SERVICES OTHER FEES FOR SERVICES Total : COMMUNITY ACTIVITES EXPENSE COMMUNITY ACTIVITES EXPENSE Total : OTHER FEES FOR SERVICES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES Total : Total : 868.59 500.00 500.00 1,000.00 500.00 500.00 21, 000.00 21,000.00 139, 987.51 139,987.51 1,600.00 1,600.00 121.80 81.59 561.97 765.36 120.00 220.00 340.00 550.00 550.00 1,428.84 1,190.70 2,619.54 121.86 77.15 28.57 81.72 Page: 17 vchlist Check List Page: 18 12101/2022 8:37:29AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206301 12/6/2022 013215 THE HOME DEPOT PRO SUPPLY WORK (Continued) 715992400 06-009629 MATERIALS & SUPPLIES 212.81 716204227 06-009629 MATERIALS & SUPPLIES 30.14 716447842 06-009629 MATERIALS & SUPPLIES 159.66 716448337 06-009629 MATERIALS & SUPPLIES 190.08 716458872 06-009629 MATERIALS & SUPPLIES 468.46 716459060 06-009629 MATERIALS & SUPPLIES 229.88 716670260 06-009629 MATERIALS & SUPPLIES 73.29 716722657 06-009629 MATERIALS & SUPPLIES 483.82 716722830 06-009629 MATERIALS & SUPPLIES 450.23 716735493 06-009629 MATERIALS & SUPPLIES 57.85 716937883 06-009629 MATERIALS & SUPPLIES 127.63 717154678 06-009629 MATERIALS & SUPPLIES 191.68 717173595 06-009629 MATERIALS & SUPPLIES 297.41 717902373 06-009629 MATERIALS & SUPPLIES 319.78 Total : 3,602.02 206302 12/6/2022 011612 THE WALKING MAN, INC. F2794 COMMUNITY ACTIVITES EXPENSE Total : 1,800.00 1,800.00 206303 12/6/2022 009742 UNIFIRST CORPORATION 3242806503 06-009621 UNIFORM SERVICE 101.08 3242806504 06-009621 UNIFORM SERVICE 60.14 3242806505 06-009621 UNIFORM SERVICE 56.22 3242806506 06-009621 UNIFORM SERVICE 164.01 3242806507 06-009621 UNIFORM SERVICE 126.23 3242806508 06-009621 UNIFORM SERVICE 92.04 3242809860 06-009621 UNIFORM SERVICE 56.49 3242809861 06-009621 UNIFORM SERVICE 56.22 3242809862 06-009621 UNIFORM SERVICE 93.36 3242809863 06-009621 UNIFORM SERVICE 144.48 3242809864 06-009621 UNIFORM SERVICE 92.04 3242813194 06-009621 UNIFORM SERVICE 56.49 3242813195 06-009621 UNIFORM SERVICE 56.22 3242813196 06-009621 UNIFORM SERVICE 93.36 3242813197 06-009621 UNIFORM SERVICE 133.58 3242813198 06-009621 UNIFORM SERVICE 92.04 Page: 18 vchlist Check List Page: 19 12/0112022 8:37:29AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206303 12/6/2022 009742 009742 UNIFIRST CORPORATION (Continued) Total : 1,474.00 206304 12/6/2022 000461 UNITED RENTALS, INC. 212482106-001 08-005014 COMMUNITY ACTIVITES EXPENSE 1,236.47 Total : 1,238.47 206305 12/6/2022 010188 VALENCIA, NEMORIA C INV121917 COMMUNITY ACTIVITES EXPENSE 700.00 Total : 700.00 206306 12/6/2022 002912 WATERLINE TECHNOLOGIES,INC 5610260 06-009610 OPERATING SUPPLIES 289.96 5610261 06-009610 OPERATING SUPPLIES 753.89 5611120 06-009610 OPERATING SUPPLIES 898.87 5611816 06-009610 OPERATING SUPPLIES 753.89 5611818 06-009610 OPERATING SUPPLIES 333.45 5611819 06-009610 OPERATING SUPPLIES 463.93 5611820 06-009610 OPERATING SUPPLIES 478.43 Total : 3,972.42 206307 12/6/2022 009100 WATERWORKS TECHNOLOGY,INC. 6912 06-009622 PROF & CONTRACTUAL SERVICES 34,700 00 Total : 34,700.00 206308 12/6/2022 000040 WAXIE SANITARY SUPPLY 81304380 06-009611 JANITORIAL SUPPLIES 1,168.04 81305117 06-009611 JANITORIAL SUPPLIES 128.20 81319985 06-009611 JANITORIAL SUPPLIES 541.77 Total : 1,838.01 206309 12/6/2022 001522 WECK LABORATORIES, INC W2k1194 06-009597 PROF & CONTRACTUAL SERVICES 150.00 W2K1484 06-009597 PROF & CONTRACTUAL SERVICES 100.00 W2K1485 06-009597 PROF & CONTRACTUAL SERVICES 100.00 Total : 350.00 206310 12/6/2022 000802 WEST, KENNETH 000802-051022 11-001960 COMMISSIONER STIPEND 50.00 000802-110822 11-002158 COMMISSIONER STIPEND 50.00 149055-091322 11-002158 COMMISSIONER STIPEND 50.00 Total : 150.00 206311 12/6/2022 000601 WESTERLY METER SERVICE CO. 17177 06-009710 OTHER FEES FOR SERVICES 75.00 Total : 75.00 Page: 19 vchlist Check List Page: 20 12/01/2022 8:37:29AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206312 12/6/2022 008010 WESTERN NRG, INC. 161585 12-000426 PROF & CONTRACTUAL SERVICES 1,348.52 Total : 1,348.52 206313 12/6/2022 000057 WILLDAN ENGINEERING 00417837 06-009418 PROF & CONTRACTUAL SERVICES 47,076.00 Total : 47,076.00 206314 12/6/2022 007609 WILLDAN FINANCIAL SERVICES 010-53070 02-002649 PROF & CONTRACTUAL SERVICES 7,600.00 Total : 7,600.00 206315 12/6/2022 012137 XIO INC. 201208998 06-009409 PROF & CONTRACTUAL SERVICES 760.00 Total: 760.00 131 Vouchers for bank code : apbank Bank total : 2,336,512.56 131 Vouchers in this report Total vouchers : 2,336,512.56 Page: 20