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2022.286 (11-1-22) - WARRANT
RESOLUTION NO. 2022.286 Warrant Registers Dated 11-1-2022 PASSED, APPROVED and ADOPTED this 1st day of November, 2022. Jorge Casa va, Mayor ATTEST: Maria Zluinonez, City Clerk APPROVED AS TO FORM: Noel Tapia, City Attorney Ernie City M APPROVED AS TO CONTENT: H Director of Finance and Administration apCkHist Void -Check Listing Page: 1 10/2612022 3:48PM City of Lynwood Bank code: apbank Void Check # Date Vendor Status ClearNoid Date Reason -Void Reissue Inv, Date Amount Paid Check Total 205401 08/16/2022 000032 CAL ADDISON 10/20/2022 STALE DATED 205959 06/02/2022 915.00 10/20/2022 048 05/24/2022 160.00 10/20/2022 047 05/24/2022 120.00 1,195,00 205532 09/20/2022 013655 ESPERANZA ALVAREZ 10/20/2022 LOST IN MAIL 205958 08/04/2022 838.14 838.14:. 2 checks in this report apbank Total: Total Checks: 2,033.14 2,033.14 Page: 1 vchlist Electronic Financial Transaction List 10126/2022 1:52:53PM City of Lynwood Page: 2 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1438 8/25/2022 005794 INTERNAL REVENUE SERVICE Ben147314 SOCIAL SECURITY: PAYMENT 48,422.96 Total : 48,422.96 'I Vouchers for bank code : apbank Bank total : 48,422.96 Page: 2 vchlist Prepaid -Check List Page: 3 10)20/2022 3:14:57PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice P0 # Description/Account Amount 205929 10/17/2022 013473 CONTROLLING INSURANCE COST IN, 165443846 205930 10/17/2022 013679 JOLLY BOUNCERS INC 205931 10/17/2022 000486 LIBERTY UTILITIES 205932 10/17/2022 000486 LIBERTY UTILITIES 205933 10/17/2022 007207 MUNI TEMPS 205934 10/17/2022 007207 MUNI TEMPS 205935 10/17/2022 001589 TREJO, JOSE 205936 10/17/2022 013473 CONTROLLING INSURANCE COST IN, 47107-A 158555-100522 164055-100522 164060-100522 130068 130071 130075 130080 130085 130090 130094. 130099 130104 130110 130115 130122 001589-101422 Ben147599 Ben147855 Ben147890 08-005052 06-009582 06-009582 06-009582 03-000441 03-000441 03-000441 03-000441 03-000441 03-000441 03-000441 03-000441 03-000441 03-000441 03-000441 03-000441 VISION PREMIUM -RETIREE 10/2022 Total : COMMUNITY ACTIVITIES EXPENSE Total : WATER USE FOR IRRIGATION WATER USE FOR IRRIGATION Total : WATER USE FOR IRRIGATION Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total PROF & CONTRACTUAL SERVICES Total : PER DIEM VISION: PAYMENT VISION: PAYMENT VISION: PAYMENT Total : Total : 957.10 967.10 775.75 775.75 122.21 25.49 147.70 25.49 25.49 3,160.00 3,160.00 3,160.00 3,160.00 3,160.00 3,160.00 3,752.50 1,580.00 3,160.00 3,634.00 3,634.00 34,720.50 3,160.00 3,160.00 195.00 195.00 540.48 35.73 561.05 1,137.26 Page: 3 vchlist 10/20/2022 3:14:57PM Prepaid -Check List City of Lynwood Page: 4 Bankcode: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 205937 10/18/2022 003001 TYLER TECHNOLOGIES, INC. 205938 10/20/2022 006399 AT&T 205939 10/20/2022 005344 AT&T MOBILITY 205940 10/20/2022 000955 CENTRAL BASIN MUNICIPAL WATER 205941 10/20/2022 000163 SOUTHERN CALIFORNIA EDISON 205942 10/20/2022 013288 SPECTRUM 205943 10/20/2022 013288 SPECTRUM 205944 10/20/2022 013288 SPECTRUM 205945 10/20/2022 013619 TOYOTA FINANCIAL SERVICES 045-392676 000018833329 000018857362 000018858575 000018888421 000018895856 000018895858 000018895859 000018895861 000018895865 000018895869 000018895975 000018895976 000018896046 12-000413 287260367753X100822 12-000416 LYN-SEP22 06-009601 00016310182022 0543478091622 12-000411 0603173091522 12-000411 0031912091622 12-000411 0017362931-10622 01-001722 PROF & CONTRACTUAL SERVICES TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE CELL PHONE SERVICE IMPORTED DRINKING WATER LIGHT & POWER SERVICES OTHER FEE FOR SERVICES OTHER FEE FOR SERVICES OTHER FEE FOR SERVICES VEHICLE EXPENSE 15,694.00 Total : 15,694.00 Total : Total : Total : Total : 49,465.30 Total : Total : Total : 92.76 835.36 203.09 25.53 94.44 24.87 322.55 69.58 94.44 24.87 48.06 48.06 48.06 1,931.67 6,994.26 6,994.26 4,197.74 4,197.74 49,465.38 219.98 219.98 182.72 182.72 150.06 150.06 777.65 Page: 4 vchlist Prepaid -Check List Page: 5 10/20/2022 3:14:57PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 205945 10/20/2022 013619 013619 TOYOTA FINANCIAL SERVICES (Continued) 205946 10/20/2022 011963 WEX BANK 205947 10/20/2022 013545 BANNER BANK 205948 10/20/2022 013260 CWEA TCP 205949 10/20/2022 003352 DEPT. OF JUSTICE CTRL SERVICES 205950 10/20/2022 013521 LOS ANGELES ENGINEERING, INC 205951 10/20/2022 007551 AFSCME DISTRICT COUNCIL 36 205952 10/20/2022 011927 AMERICAN FIDELITY ASSURANCE CO 205953 10/20/2022 013398 AMERICAN FIDELITY ASSURANCE CO 205954 10/20/2022 013463 CITY EMPLOYEES ASSOCIATES, LLC 205955 10/20/2022 005282 FRANCHISE TAX BOARD 84353440 6 -EAST 6 -WEST 013260-102622 601049 607667 6 -EAST 6 -WEST Ben 148246 Ben148514 Ben 148242 Ben148510 Ben 148254 Ben 148522 Ben 148250 Ben 148518 Ben 148526 06-009598 05-001946 05-001946 06-009482 06-009482 VEHICLE EXPENSE Total : 777.65 17,482.67 Total : 17,482.67 5% RETENTION -ESCROW NO. 2013 5% RETENTION -ESCROW NO. 2013 Total : REGISTRATION -PUBLIC WORK Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : 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: Total : 8,838.63 21,443.54 30,282.17 1,750.00 1,750.00 160.00 448.00 608.00 167,933.94 407,427.30 675,361.24 1,565.69 1,554.49 3,120.18 1,798.81 1,733.15 3,531.96 397.89 397.89 795.78 187.50 187.50 375.00 FRANCHISE TAX BOARD: PAYMENT 625.28 Page: 5 vchlist Prepaid -Check List Page: 6 10/20/2022 3:14:57PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 205955 10/20/2022 005282 005282 FRANCHISE TAX BOARD (Continued) Total : 625.28 205955 10/20/2022 013084 LE, JESSICA Ben148524 JESSICA HERRERA: PAYMENT 293.00 Total: 293.00 205957 10/20/2022 010048 LEGAL SHIELD Ben14B252 LEGAL SHIELD: PAYMENT 49.84 Ben148520 LEGAL SHIELD: PAYMENT 49.84 Total : 99.68 205958 10/20/2022 013655 ALVAREZ, ESPERANZA 2022-128 REFUND -BUILDING PERMIT 838.14 Total : 838.14 205959 10/20/2022 000032 CAL ADDISON 047 06-009568 VEHICLE EXPENSE 120.00 048 06-009568 VEHICLE EXPENSE 160.00 051 06-009568 VEHICLE EXPENSE 915.00 Total : 1,195.00 31 Vouchers for bank code : apbank Bank total : 757,090.36 31 Vouchers in this report Total vouchers : 757,090,36 Page: 6 vchlist 10/26/2022 3:43:26PM Check List City of Lynwood Page: 7 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 205960 11/1/2022 007308 ADVISORS, LLC, FHN FINANCIAL MAIN Lynwood #46 205961 205962 205963 11/1/2022 001419 11/1/2022 007439 11/1/2022 010746 ABSOLUTE ACCURACY, INC. ALL CITY MANAGEMENT SVCS, INC. 80238 ALVAREZ-GLASMAN & COLVIN 205964 11/1/2022 003312 AMERICAN RENTALS 205965 11/1/2022 011094 AM-TEC TOTAL SECURITY, INC. 205966 11/1/2022 004285 AVANT GARDE, INC. 110790 2022-07-20410 2022-07-20410-1 2022-07-20410-2 2022-07-20410-3 2022.07-20410-4 2022-07-20411 2022-07-20412 2022-07-20412-1 2022-07-20412-2 2022-07-20413 515150 515742 516011 06-009715 11-002148 02-002622 02-002622 02-002622 02-002622 02-002622 01-001747 02-002622 02-002622 02-002622 02-002622 06-009662 06-009662 06-009662 PROF & CONTRACTUAL SERVICES Total : OPERATING SUPPLIES 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 SUPPLIES AND EQUIPMENT SUPPLIES AND EQUIPMENT SUPPLIES AND EQUIPMENT Total: Total : 625242 REPAIRS/MAINT-BLDG & EQUIP Total : 7925 7999 8001 8002 8003 8005 8007 11-002189 11-002161 06-009555 06-009554 06-008243 06-008790 06-009437 PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES 3,000.00 3,000.00 819.94 819.94 17,976.91 17,976.91 4,131.00 10,516.00 546.00 19.50 10,054.00 23,551.50 625.00 600.00 525.00 1,200.00 51,768.00 336.14 643.42 296.25 1,275.81 780.24 780.24 4,690.00 552.50 530.50 841.50 530.50 202.50 680.00 Page: 7 vchlist 10/26/2022 3:43:26PM Check List City of Lynwood Page: 8 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 205966 11/1/2022 004285 AVANT GARDE, INC. 205967 205968 205969 11/1/2022 012148 11/1/2022 000115 11/1/2022 004129 BARRERA, JACOB BAUTISTA, JUAN ANTONIO BRENNTAG PACIFIC, INC 205970 11/1/2022 013691 BURGOS, GUADALUPE 205971 11/1/2022 006014 CA BLDG.STANDARDS COMMISSION 205972 11/1/2022 000488 CANON SOLUTIONS AMERICA, INC 205973 11/1/2022 008889 CASANOVA, JORGE A. (Continued) 8008 8009 8010 8011 8013 CL025 000115-090722 6P1275658 BPI275658-A 001609-0012 001898-0030 006014-093022 6001668912 6001740159 6001858758 6001860745 6001961026 6002032640 008889-113022 06-009525 06-007702 11-002189 06-009623 06-009526 01-001760 08-005015 06-009739 06-009774 '12-000420 12-000420 08-004989 08-004989 12-000420 12-000420 PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : COMMUNITY ACTIVITIES EXPENSE Total: PROF & CONTRACTUAL SERVICES Total : OPERATING SUPPLIES OPERATING SUPPLIES REFUNDABLE DEPOSIT REFUNDABLE DEPOSIT Total : Total : BUILDING PERMIT COLLECT FEE Total : REPAIRS/MAINT-BLDG & EQUIPMENT REPAIRS/MAINT-BLDG & EQUIPMENT REPAIRS/MAINT-BLDG & EQUIPMENT REPAIRS/MAINT-BLDG & EQUIPMENT REPAIRS/MAINT-BLDG & EQUIPMENT REPAIRS/MAINT-BLDG & EQUIPMENT Total : ELECTRONIC/MEDIA-AUTO EXPENSES Total : 170.00 450.00. 5,656.25 510.00 250.00 15,063.75 1,500.00 1,500.00 772.80 772.80 3,000.00 1,590.58 4,590.58 6,670.00 8,712.00 15,382.00 335.00 335.00 30.90 22.00 71.98 579.79 30.90 22.00 757.57 500.00 500.00 205974 11/1/2022 000702 CINTAS DOCUMENT MANAGEMENT 8405770273 PROF & CONTRACTUAL SERVICES 870.98 8405815032 PROF & CONTRACTUAL SERVICES 870.98 Page: 8 vchlist 10/26/2022 3:43:26PM Check List City of Lynwood Page: 9 Bank code: apbank Voucher Date Vendor Invoice PO # DescrlptionlAccount Amount 205974 11/1/2022 000702 CINTAS DOCUMENT MANAGEMENT 205975 11/1/2022 012021 CONCENTRA MEDICAL CENTERS (Continued) 8405858818 8405908687 76038446 76260211 76337342 76415494 76496752 76639606 76718027 76798496 76879178 205976 11/1/2022 013675 CONTRACTING COMPANY INC, DOUG 2521 205977 11/1/2022 010754 COOL IMAGE WATER, DBA/AMERICAN 205978 11/1/2022 001306 CORELOGIC SOLUTIONS, LLC. 205979 11/1/2022 007243 COUNTY OF LOS ANGELES, 205980 11/1/2022 007223 COX, CASTLE & NICHOLSON LLP 546472 546473 1643 1675 1676 1678 1679 1680 1682 1683 30629295 IN230000178 06-009768 01-001748 02-002629 08-004995 08-004995 08-004995 06-009645 12-000408 06-009625 11-002198 11-002198 PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : PRE -EMPLOYMENT PRE -EMPLOYMENT PRE -EMPLOYMENT PRE -EMPLOYMENT PRE -EMPLOYMENT PRE -EMPLOYMENT PRE -EMPLOYMENT PRE -EMPLOYMENT PRE -EMPLOYMENT PHYSICALS PHYSICALS PHYSICALS PHYSICALS PHYSICALS PHYSICALS PHYSICALS PHYSICALS PHYSICALS Total : PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : OTHER FEES FOR SERVICE Total : PROF & CONTRACTUAL SERVICE Total : LEGAL SERVICES LEGAL SERVICES 870.98 870.98 3,483.92 684.00 714.50 171.00 171.00 171.00 55.00 71.50 171.00 1,026.00 3,235.00 164,980.35 '164,980.35 31.25 47.25 112.50 27.00 33.75 27.00 33.75 135.00 447.50 265.23 265.23 2,164.62 2,164.62 13,096.20 8,554.85 Page: 9 vchlist 10/26/2022 3:43:26PM Check List City of Lynwood Page: 10 Bank code : Voucher apbank Date Vendor Invoice PO # Description/Account Amount 205980 11/1/2022 007223 007223 COX, CASTLE & NICHOLSON LLP (Continued) 205981 11/1/2022 011553 CPRS 205982 11/1/2022 000305 CULLIGAN 205983 11/1/2022 000138 DAILY JOURNAL CORPORATION 205984 11/1/2022 003159 DEPARTMENT OF CONSERVATION 205985 11/1/2022 011246 EFAX CORPORATE 205986 11/1/2022 013639 EL PORTAL A TU BIENESTAR INC 205987 11/1/2022 009633 EVENT STEP AND REPEAT 205988 11/1/2022 003317 FAIR HOUSING FOUNDATION 205989 205990 205991 011553-102222 1278371 B3595618 070122-093022 4208704 4240055 4270716 603 604 609 16116 August 2022 September 2022 11/1/2022 001087 FANTASY FLOWERS AND GIFTS 0103 11/1/2022 003334 FED EX 7-899-56197 11/1/2022 013503 FINANCIAL SERVICES LLC, PITNEY 3105622646 06-009637 12-000421 12-000421 12-000421 01-001755 01-001755 01-001755 08-005037 11-002138 11-002138 REGISTRATION -D. ROM ERO OTHER FEES FOR SERVICES ADVERTISING & PRINTING SMIP FEES Total : 21,651.05 Total : 45.00 Total : 81.52 Total : 423.97 Total : 765.13 OTHER FEES FOR SERVICES OTHER FEES FOR SERVICES OTHER FEES FOR SERVICES Total: BUSINESS BEAUTIFICATION FACADE BUSINESS BEAUTIFICATION FACADE BUSINESS BEAUTIFICATION FACADE Total : ADVERTISING & PRINTING Total : OTHER FEES FOR SERVICES OTHER FEES FOR SERVICES Total : MISCELLANEOUS EXPENSE ' Total: COURIER SERVICES Total : 45.00 81.52 423.97 765.13 150.30 150.46 149.82 450.58 7,500.00 7,500.00 7,500.00 22,600.00 122.64 122.64 1,035.97 1,160.01 2,195.98 99.23 99.23 7.54 7.54 05-001944 RENTAL BLDGS & EQUIPMENT 865.07 Page: 10 vchlist 10/26/2022 3:43:26PM Check List City of Lynwood Page: 11 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 205991 11/1/2022 013503 013503 FINANCIAL SERVICES LLC, PITNEY (Continued) 205992 11/1/2022 000003 FIRST CHOICE SERVICES 778578 205993 11/1/2022 009082 FLOYD, LATASIA 205994 11/1/2022 001175 FS CONTRACTORS, INC. 205995 11/1/2022 004425 FUN EXPRESS. LLC 205996 11/1/2022 001352 GMC PEST CONTROL, INC. 205997 11/1/2022 001510 GRAINGER, INC. 205998 11/1/2022 000993 GRM INFORMATION MANAGEMENT 205999 11/1/2022 009832 HARDING, ELIZABETH B. 206000 11/1/2022 000233 HARDY AND HARPER, INC. 206001 11/1/2022 001681 HUMAN SERVICES ASSOCIATION 009082-103122 3122 719095165-03 719168028-01 719718165-01 719718165-02 10470 9468597779 9472319442 0460450 0462822-0462836 0464373 009832-093022 48590 093020226 01-001726 08-005018 06-009773 08-005035 08-005035 08-005035 08-005035 06-009668 06-009578 06-009578 11-002191 01-001749 02-002623 MISCELLANEOUS EXPENSE Total : Total : PROF & CONTRACTUAL SERVICES Total: PROF & CONTRACTUAL SERVICES 865.07 256.46 256.46 1,160.00 1,160.00 527,042.90 Total : 527,042.90 COMMUNITY ACTIVITIES EXPENSE COMMUNITY ACTIVITIES EXPENSE COMMUNITY ACTIVITIES EXPENSE COMMUNITY ACTIVITES EXPENSE Total : PEST CONTROL OPERATING SUPPLIES OPERATING SUPPLIES Total : Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : 1,978.04 567.55 258.56 119.97 2,924.12 3,000.00 3,000.00 437.03 1,278,68 1,715.71 170.00 980.30 50.00 1,200.30 08-005019 PROF & CONTRACTUAL SERVICES 170.00 Total : 170.00 06-009759 PROF & CONTRACTUAL SERVICES 633,316.55 Total : 633,316.56 08-005021 CV GRANT SENIOR MEAL SERVICES 2,880.00 Total : 2,880.00 Page: 11 vchlist 10/26/2022 3:43:26PM Check List City of Lynwood Page: 12 Bank code : Voucher apbank Date Vendor Invoice PO # Description/Account Amount 206002 11/1/2022 000676 IDEAL LIGHTING SUPPLY, INC. 206003 11/1/2022 005848 INFRASTRUCTURE ENGINEERS 206004 11/1/2022 000844 J & G GRAPHICS 206005 11/1/2022 008254 JCL TRAFFIC SERVICES 206006 11/1/2022 001269 JOHN L. HUNTER & ASSOCIATES 206007 11/1/2022 000001 KING FENCE, INC 206008 11/1/2022 003331 L.A. COUNTY SHERIFF DEPT. 206009 206010 206011 11/1/2022 013682 11/1/2022 013676 11/1/2022 002761 LAUREAN, MARIA C LINARES, GABRIEL MARCO POWER EQUIPMENT 121749 121907 122370 27978 5608 116717 LYN1 MS412208 46129 230109LL 230627LL 230628LL 013682-101022 013676-093022 21214970 21214977 06-009580 06-009580 06-009580 11-002159 06-009652 06-009701 11-002142 01-001728 01-001727 01-001728 11-002193 06-009672 06-009672 ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES Total : PROF & CONTRACTUAL SERVICES Total : PRINTING SERVICES OPERATING SUPPLIES Total: Total: PROF & CONTRACTUAL SERVICES Total: RENTAL BLDGS & EQUIPMENT Total : GENERAL LAW ENFORCEMENT GENERAL LAW ENFORCEMENT GENERAL LAW ENFORCEMENT Total : COVID EMERGENCY ESSENTIAL Total : REIMB-TRAVEL EXPENSE MACHINERY & EQUIPMENT MACHINERY & EQUIPMENT Total : Total: 206012 11/1/2022 013620 MEDINA, MARISOL 013620-103122 08-005027 PROF & CONTRACTUAL SERVICES Total : 463.05 433.75 127.34 1,024.14 17,184.80 17,184.80 96.47 96.47 577.71 577.71 4,045.00 4,045.00 1,616.06 1,616.06 21,071.60 967,346.52 21,071.60 1,009,489.72 300.00 300.00 641.90 641.90 125.33 44.10 169.43 1,488.00 1,488.00 Page: 12 vchtist 10/2612022 3:43:26PM Check List Page: 13 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206013 11/1/2022 013690 MODERN PRO SOLUTIONS 9736 9737 REFUND -DUPLICATE PAYMENT REFUND -DUPLICATE PAYMENT Total : 343.96 343.96 687.92 206014 11/1/2022 005256 MONJARAS & WISMEYER GROUP,INC. 22347 05-001936 PROF & CONTRACTUAL SERVICES 157.50 22349 05-001936 PROF & CONTRACTUAL SERVICES 1,635.00 22354 05-001936 PROF & CONTRACTUAL SERVICES 437.50 Total : 2,230.00 206015 11/1/2022 006134 M-TECHS 40065 06-009722 REPAIRS/MAINT-BLDG & EQUIPMENT 744.94 Total : 744.94 206016 11/1/2022 013440 MUNISERVICES LLC INV06-015095 02-002644 PROF & CONTRACTUAL SERVICES 2750.00 Total : 2,750.00 206017 11/1/2022 011922 NORTH STAR LAND CARE LLC 1601-421 06-009620 PROF & CONTRACTUAL SERVICES 27,216.00 Total : 27,216.00 206018 11/1/2022 000078 ODP BUSINESS SOLUTIONS,LLC 270479664001 06-009661 OFFICE SUPPLIES 201.13 Total : 201.13 206019 11/1/2022 013552 ODP BUSINESS SOLUTIONS,LLC 269565025001 11-002197 OPERATING SUPPLIES 493.79 Total : 493.79 206020 11/1/2022 005562 ORKIN PEST CONTROL 232256903 08-005008 OTHER FEES FOR SERVICES 140.00 Total : 140.00 206021 11/1/2022 010945 PETDATA, INC. 11080 11-002146 PROF & CONTRACTUAL SERVICES 500.00 Total: 500.00 206022 11/1/2022 004854 PETTY CASH- FINANCE 004854-101222 REPLENISH PETTY CASH BOX 467.11 Total: 467.11 206023 11/1/2022 006281 PROFESSIONAL SECURITY, IN000121556 08-005013 PROF & CONTRACTUAL SERVICES 8,941.72 IN000121838 06-009607 PROF & CONTRACTUAL SERVICES 2,150.04 Total : 11,091.76 206024 11/1/2022 001057 RAMIREZ, JUAN E. 220720 03-000440 PROF & CONTRACTUAL SERVICES 1,550.00 Page: 13 vchlist 10/26/2022 3:43:26PM Check List City of Lynwood Page: 14 Bank code : Voucher apbank Date Vendor Invoice PO # Description/Account Amount 206024 11/1/2022 001057 RAMIREZ, JUAN E. 206025 11/1/2022 013494 ROLANDO ENRIQUE MORA 206026 11/1/2022 008802 SANTANA, MARISELA 206027 11/1/2022 008668 SOLACHE, JOSE LUIS 206028 11/1/2022 012692 SOTO, RITA 206029 11/1/2022 007696 STN SOLUTIONS, INC. 206030 206031 11/1/2022 001211 11/1/2022 013215 THE BANK OF NEW YORK MELLON (Continued) 220831 LWD1005 008802-113022 008668-113022 012692-113022 6602 6602-A 252-2490179 THE HOME DEPOT PRO SUPPLY WORK 710148107 710148289 711809004 206032 11/1/2022 013215 THE HOME DEPOT PRO SUPPLY WORK 206033 11/1/2022 011221 THE KILKENNY GROUP 711378059 711403634 711889899 712583772 62 63 01-001761 03-000440 01-001763 12-000419 12-000419 08-005025 08-005025 06-009630 06-009629 06-009629 06-009629 06-009629 01-001761 PROF & CONTRACTUAL SERVICES Total : COMMUNITY ACTIVITIES EXPENSE Total : ELECTRONIC/MEDIA-AUTO EXPENSES Total : ELECTRONIC/MEDIA-AUTO EXPENSES Total : ELECTRONIC/MEDIA-AUTO EXPENSES Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : ADMINISTRATION FEES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES Total : Total : Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : 852.50 2,402.50 1,500.00 1,500.00 500.00 500.00 500.00 500.00 500.00 500.00 4,248.75 1,416.25 5,665.00 550.00 550.00 356.07 119.06 952.56 1,427.69 297.58 96.76 93.32 30.83 518.49 10,416.00 10,416.00 20,832.00 Page: 14 vchlist 10126/2022 3:43:26PM Check List Page: 15 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206034 11/1/2022 000067 THYSSENKRUPP ELEVATOR CORP 3006872589 06-009590 MAINTENANCE & LOAD TEST FOR 1,279.38 Total : 1,279.38 206035 11/1/2022 012489 TRIPEPI, SMITH AND ASSOCIATES 8678 01-001762 PUBLIC COMMUNICATION FOR CITY 10,000.00 Total : 10,000.00 206036 11/1/2022 010066 TRI-WEST MECHANICAL, INC. TWM11755 06-009591 REPAIRS/MAINT-BLDG & EQUIPMENT 6,290.00 Total : 6,290.00 206037 11/1/2022 007742 ULINE, INC. 154634370 06-009592 JANITORIAL SUPPLIES 165.02 154947917 06-009592 JANITORIAL SUPPLIES 188.27 155096754 08-005040 JANITORIAL SUPPLIES 121.82 155096788 08-005040 JANITORIAL SUPPLIES 363.08 Total: 838.19 206038 11/1/2022 009742 UNIFIRST CORPORATION 3242793119 06-009621 UNIFORM SERVICE AND SUPPLIES 14.71 3242793120 06-009621 UNIFORM SERVICE AND SUPPLIES 56.49 3242793121 06-009621 UNIFORM SERVICE AND SUPPLIES 56.22 3242793122 06-009621 UNIFORM SERVICE AND SUPPLIES 86.25 3242793123 06-009621 UNIFORM SERVICE AND SUPPLIES 140.43 3242793124 06-009621 UNIFORM SERVICE AND SUPPLIES 92,04 3242796445 06-009621 UNIFORM SERVICE AND SUPPLIES 14.71 3242796446 06-009621 UNIFORM SERVICE AND SUPPLIES 56.49 3242796447 06-009621 UNIFORM SERVICE AND SUPPLIES 56.22 3242796448 06-009621 UNIFORM SERVICE AND SUPPLIES 86.29 3242796449 06-009621 UNIFORM SERVICE AND SUPPLIES 122.18 3242796450 06-009621 UNIFORM SERVICE AND SUPPLIES 92.04 Total : 874.07 205039 11/1/2022 013692 VILLALOBOS, MICAELA 48093 REFUNDABLE DEPOSIT 50.00 Total : 50.00 206040 11/1/2022 002912 WATERLINE TECHNOLOGIES,INC 5606361 06-009610 OPERATING SUPPLIES 771.75 5606362 06-009610 OPERATING SUPPLIES 275.63 5606363 06-009610 OPERATING SUPPLIES 303.19 5606364 06-009610 OPERATING SUPPLIES 275.63 5607365 06-009610 OPERATING SUPPLIES 826.38 Page: 15 vchlist 10/26/2022 3:43:26PM Check List Page: 16 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206040 11/1/2022 002912 WATERLINE TECHNOLOGIES,INC (Continued) 5607366 06-009510 OPERATING SUPPLIES 318.95 Total : 2,771.53 206041 11/1/2022 000040 WAXIE SANITARY SUPPLY 206042 11/1/2022 001522 WECK LABORATORIES, INC. 51250015 06-009611 JANITORIAL SUPPLIES Total : 822.64 822.64 W2J1172 06-009597 PROF & CONTRACTUAL SERVICES 510.00 W2J1407 06-009597 PROF & CONTRACTUAL SERVICES 510.00 Total : 1,020.00 206043 11/1/2022 008382 WEST COAST SAND & GRAVEL, INC. 540286 206044 11/1/2022 012137 XIO INC. 06-009728 OPERATING SUPPLIES 294.56 Total : 294.56 20122766 06-009713 PROF & CONTRACTUAL SERVICES 20122891 06-009713 PROF & CONTRACTUAL SERVICES Total : 760.00 760.00 1,520.00 206045 11/1/2022 008846 YANEZ, JACQUELINE 16277813 PROF & CONTRACTUAL SERVICES 250.00 Total: 250.00 86 Vouchers for bank code : apbank Bank total : 2,655,534.90 Page: 16 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 1st day of November, 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. 2022.286 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 1st day of November, 2022. Maria Quinonez, City Clerk