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2023.129 (11-07-2023) WARRANT
RESOLUTION NO. 2023.129 Warrant Registers Dated 11-07-2023 PASSED, APPROVED and ADOPTED this 07th day of November 2023. Oscar Flores, Mayor ATTEST: aria Quinonez, City Clerk Noel Tapia, City Attorney APPROVED AS TO FORM: Ernie City . -..er ez, APPROVED AS TO CONTENT: Harry Wong, Director of Finance and Administration apCkHist 10/30/2023 10:09AM RESOLUTION NO. 2023.129 Void Check Listing City of Lynwood Page: 1 Bank code: apbank Void Check # Date Vendor 207024 207468 207593 207635 207646 207655 207661 207705 207739 207741 03/07/2023 05/02/2023 05/16/2023 05/16/2023 05/16/2023 05/16/2023 05/16/2023 05/16/2023 05/24/2023 05/24/2023 013769 GABRIEL VALENCIA 006586 RUBEN CABALLERO 013855 ROBERT BOBADILLA 013853 MARTINA MACIAS 013856 LANDS LLOYD & KELLY 013867 ROSA MERINO 013863 LUIS NAVARRO 013858 GABRIEL VALENCIA 012167 THOMAS THORNTON 013670 RONDO ANDRE WILLIAM 207972 06/20/2023 013897 ROSANGELICA MERINO 208005 06/20/2023 013896 HENRY ALEXANDER 208242 07/18/2023 010066 TRI-WEST MECHANICAL, 208352 07/26/2023 013938 RUTH LEDEZMA 208383 07/26/2023 013215 THE HOME DEPOT PRO 208422 08/08/2023 013971 ALBERTO ROSALES 208835 10/03/2023 000078 ODP BUSINESS ClearNoid Date Reason-void/Reissue Inv. Date Amount Paid Check Total 10/23/2023 10/16/2023 10/16/2023 10/16/2023 10/16/2023 10/16/2023 10/16/2023 10/16/2023 10/16/2023 10/16/2023 10/16/2023 10/16/2023 10/16/2023 10/23/2023 10/23/2023 10/09/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/10/2023 10/10/2023 10/10/2023 10/10/2023 STALE DATED STALE DATED STALE DATED STALE DATED STALE DATED STALE DATED STALE DATED STALE DATED STALE DATED STALE DATED STALE DATED STALE DATED STALE DATED STALE DATED STALE DATED STALE DATED STALE DATED STALE DATED STALE DATED STALE DATED STALE DATED WRONG AMOUNT -208976 329976009001 330426698001 331944648001 02/13/2023 124.00 124.00 04/03/2023 1,272.51 1,272.51 05/03/2023 25.00 25.00 05/02/2023 124.00 124.00 05/03/2023 30.00 30.00 05/02/2023 146.00 146.00 05/02/2023 124.00 124.00 05/03/2023 124.00 124.00 08/17/2021 3.00 3.00 09/06/2022 113.00 09/06/2022 113.00 226.00 06/06/2023 63.00 63.00 06/06/2023 52.00 52.00 06/15/2023 1,475.00 06/15/2023 336.00 1,811.00 07/05/2023 200.00 200.00 06/10/2023 473.52 06/20/2023 462.81 06/23/2023 133.51 06/19/2023 83.71 1,153.55 07/28/2023 300.00 300.00 09/14/2023 1,157.56 09/01/2023 385.64 09/07/2023 314.17 09/12/2023 35.98 1,893.35 Page: 1 apCkHist Void Check Listing Page: 2 10/3012023 10:09AM City of Lynwood Bank code: apbank Void Check # Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 208913 10/17/2023 013702 GOOD GUARD SECURITY 10/24/2023 WRONG AMOUNT -209003 09/18/2023 13,810.36 10/24/2023 3095 09/19/2023 929.27 10/24/2023 2416 07/31/2023 528.85 10/24/2023 3195 09/27/2023 498.63 10/24/2023 3096 09/19/2023 392.86 10/24/2023 3094 09/19/2023 226.65 10/24/2023 3194 09/25/2023 166.21 10/24/2023 3196 09/29/2023 166.21 10/24/2023 2414 07/31/2023 151.10 10/24/2023 2415 07/31/2023 151.10 10/24/2023 3097 09/19/2023 151.10 208914 10/17/2023 001510 GRAINGER, INC. 10/24/2023 WRONG INVOICE -209005 09/15/2023 9,313.12 10/24/2023 9843095333 09/19/2023 203.61 10/24/2023 983095358 09/19/2023 198.45 208942 10/17/2023 013835 PAT WEST LLC 10/17/2023 WRONGPAYEE-208979-80 08/22/2023 15,000.00 10/17/2023 691708 08/31/2023 1,443.00 10/17/2023 688985 07/31/2023 888.00 208947 10/17/2023 013486 DALIA DE LA PIEDRA 10/23/2023 WRONG PAYEE -209002 08/31/2023 475.00 208974 10/10/2023 013938 RITA LEDEZMA 10/17/2023 WRONG PAYEE NAME208991 07/05/2023 200.00 208980 10/17/2023 009041 ATKINSON, ANDELSON 10/23/2023 NOT UPLOADED208997 08/31/2023 1,443.00 10/23/2023 688985 07/31/2023 888.00 23 checks in this report 17,172.34 9,715.18 17,331.00 475.00 200.00 2,331.00 apbank Total: 54,895.93 Total Checks: 54,895.93 Page: 2 vchlist Electronic Financial Transaction List 10/28/2023 4:04:57PM City of Lynwood Page: 3 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1680 8/9/2023 013073 CALPERS INSURANCE Ben154646 BLUE SHIELD ACCESS+: PAYMENT 58,170.06 Total : 58,170.06 1687 8/9/2023 013090 PERS Ben155068 PERS: PAYMENT 70,008.03 Total : 70,008.03 1691 8/9/2023 013073 CALPERS INSURANCE Ben155040 KAISER: PAYMENT 1,747.23 Total : 1,747.23 1692 8/9/2023 013090 PERS Ben155042 PERS: PAYMENT 1,095.87 Total : 1,095.87 1694 8/4/2023 013091 PERS 457 Ben155046 DEF COMP - PERS 457: PAYMENT 2,880.92 Total : 2,880.92 1697 8/9/2023 013073 CALPERS INSURANCE Ben155074 INSURANCE PAYMENT 59,533.54 Total : 59,533.54 1699 8/4/2023 013091 PERS 457 Ben155078 DEF COMP - PERS 457: PAYMENT 6.401.04 Total : 6,401.04 1700 8/2/2023 010069 NATIONWIDE RETIREMENT SOLUTION Ben155080 DEF COMP - NATIONWIDE: 10,925.78 Total : 10,925.78 1701 8/2/2023 013507 NATIONWIDE RETIREMENT SOLUTION Ben155082 401A: PAYMENT 201.44 Total : 201.44 1702 8/10/2023 005794 INTERNAL REVENUE SERVICE Ben155301 SOCIAL SECURITY: PAYMENT 49,853.28 Total : 49,853.28 1703 8/11/2023 001357 EMPLOYMENT DEVELOPMENT DEPT. Ben155303 STATE WITHHOLDING TAXES: 13,771.92 Total : 13,771.92 1704 8/17/2023 012556 KEENAN & ASSOCIATES Ben155305 DELTA DENTAL: PAYMENT 4,485.21 Total : 4,485.21 1706 8/16/2023 013090 PERS 8en155309 PERS: PAYMENT 69,735.44 Page: 3 vchlist Electronic Financial Transaction List Page: 4 10/26/2023 4:04:57PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1706 8/16/2023 013090 013090 PERS (Continued) Total : 69,735.44 1708 8/16/2023 013091 PERS 457 Ben155313 DEF COMP - PERS 457: PAYMENT 6,401.04 Total : 6,401.04 1709 8/17/2023 010069 NATIONWIDE RETIREMENT SOLUTION Ben155315 DEF COMP - NATIONWIDE: 10,780.18 Total : 10,780.18 1710 8/16/2023 013507 NATIONWIDE RETIREMENT SOLUTION Ben155317 401A: PAYMENT 201.44 Total : 201.44 1711 8/17/2023 012556 KEENAN & ASSOCIATES Ben155669 DELTA DENTAL: PAYMENT 4,652.47 Total : 4,652.47 1712 8/24/2023 005794 INTERNAL REVENUE SERVICE Ben155671 SOCIAL SECURITY: PAYMENT 48,703.20 Total : 48,703.20 1715 8/25/2023 001357 EMPLOYMENT DEVELOPMENT DEPT. Ben155677 STATE WITHHOLDING TAXES: 13,923.59 Total : 13,923.59 1718 8/29/2023 010069 NATIONWIDE RETIREMENT SOLUTION Ben155683 DEF COMP - NATIONWIDE: 9,988.28 Total : 9,988.28 1719 8/29/2023 013507 NATIONWIDE RETIREMENT SOLUTION Ben155685 401A: PAYMENT 201.44 Total : 201.44 1720 8/17/2023 012556 KEENAN & ASSOCIATES Ben155689 DELTA DENTAL: PAYMENT 92.48 Total : 92.48 1721 8/24/2023 005794 INTERNAL REVENUE SERVICE Ben155691 SOCIAL SECURITY: PAYMENT 758.08 Total : 758.08 1752 10/5/2023 012556 KEENAN & ASSOCIATES Ben156597 DELTA DENTAL: PAYMENT 4,329.81 Total : 4,329.81 1753 10/5/2023 005794 INTERNAL REVENUE SERVICE Ben156599 SOCIAL SECURITY: PAYMENT 47,479.99 Total : 47,479.99 1754 10/5/2023 013073 CALPERS INSURANCE Ben156601 BLUE SHIELD ACCESS+: PAYMENT 55,151.50 Page: 4 vchlist Electronic Financial Transaction List 10/26/2023 4:04:57PM City of Lynwood Page: 5 Bank code : apbank Voucher Date Vendor Invoice PO N Description/Account Amount 1754 10/5/2023 013073 013073 CALPERS INSURANCE (Continued) Total : 55,151.50 1755 10/5/2023 013090 PERS Ben156603 PERS: PAYMENT 67,402.76 Total : 67,402.76 1756 10/5/2023 001357 EMPLOYMENT DEVELOPMENT DEPT. Ben156605 STATE WITHHOLDING TAXES: 13,403.26 Total : 13,403.26 1757 10/5/2023 013473 CONTROLLING INSURANCE COST IN, Ben156607 VISION: PAYMENT 470.12 Total: 470.12 1758 10/5/2023 013091 PERS 457 Ben156609 DEF COMP - PERS 457: PAYMENT 6,301.04 Total : 6,301.04 1759 10/5/2023 010069 NATIONWIDE RETIREMENT SOLUTION Ben156611 DEF COMP - NATIONWIDE: 9,988.28 Total : 9,988.28 1760 10/5/2023 013507 NATIONWIDE RETIREMENT SOLUTION Ben156613 401A: PAYMENT 201.44 Total : 201.44 1761 10/19/2023 012556 KEENAN & ASSOCIATES Ben156858 DELTA DENTAL: PAYMENT 92.48 Total : 92.48 1762 10/19/2023 005794 INTERNAL REVENUE SERVICE Ben156860 SOCIAL SECURITY: PAYMENT 758.08 Total : 758.08 1763 10/19/2023 013073 CALPERS INSURANCE Ben156862 KAISER: PAYMENT 2,501.87 Total : 2,501.87 1764 10/19/2023 013090 PERS Ben156864 PERS: PAYMENT 1,049.31 Total : 1,049.31 1765 10/19/2023 013473 CONTROLLING INSURANCE COST IN, Ben156866 VISION: PAYMENT 30.63 Total : 30.63 1766 10/19/2023 013091 PERS 457 Ben156868 DEF COMP - PERS 457: PAYMENT 2,388.17 Total : 2,388.17 1767 10/19/2023 010069 NATIONWIDE RETIREMENT SOLUTION Ben156870 DEF COMP - NATIONWIDE: 500.00 Page: 5 vchlist Electronic Financial Transaction List 10/26/2023 4:04:57PM City of Lynwood Page: 6 Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1767 10/19/2023 010069 010069 NATIONWIDE RETIREMENT (Continued) Total : 500.00 1768 10/19/2023 012556 KEENAN & ASSOCIATES Ben156895 DELTA DENTAL: PAYMENT 4,374.44 Total : 4,374.44 1769 10/19/2023 005794 INTERNAL REVENUE SERVICE Ben156897 SOCIAL SECURITY: PAYMENT 50,204.72 Total : 50,204.72 1770 10/19/2023 013073 CALPERS INSURANCE Ben156899 BLUE SHIELD ACCESS+: PAYMENT 55,151.50 Total : 55,151.50 1771 10/19/2023 013090 PERS Ben156901 PERS: PAYMENT 67,802.02 Total : 67,802.02 1772 10/19/2023 001357 EMPLOYMENT DEVELOPMENT DEPT. Ben156903 STATE WITHHOLDING TAXES 13,852.22 Total : 13,852.22 1773 10/19/2023 013473 CONTROLLING INSURANCE COST IN, Ben156905 VISION: PAYMENT 470.12 Total : 470.12 1774 10/19/2023 013091 PERS 457 Ben156907 DEF COMP - PERS 457: PAYMENT 6,301.04 Total : 6,301.04 1775 10/19/2023 010069 NATIONWIDE RETIREMENT SOLUTION Ben156909 DEF COMP - NATIONWIDE: 9,988.28 Total : 9,988.28 1776 10/19/2023 013507 NATIONWIDE RETIREMENT SOLUTION Ben156911 401A: PAYMENT 201.44 Total : 201.44 100001 8/9/2023 000053 CALPERS 100000017249902 GASB 68 REPORTING 350.00 Total : 350.00 100002 8/15/2023 001357 EMPLOYMENT DEVELOPMENT DEPT L0400611408 UNEMPLOYMENT INSURANCE 1,730.73 Total : 1,730.73 100003 8/1/2023 005794 INTERNAL REVENUE SERVICE 005794 FEDERAL WITHHOLDING TAXES 114.01 Total : 114.01 100004 8/2/2023 001357 EMPLOYMENT DEVELOPMENT DEPT 001357-080223 STATE WITHHOLDING TAXES 1578 Page: 6 vchlist Electronic Financial Transaction List 10/26/2023 4:04:57PM City of Lynwood Page: 7 Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 100004 8/2/2023 001357 001357 EMPLOYMENT DEVELOPMENT (Continued) Total : 15.78 1006023 8/9/2023 013073 CALPERS INSURANCE 100000017235073 PA BILLING EMPLOYER SHARE 18,686.66 100000017235074 PA BILLIG EMPLOYER SHARE 286.57 Total : 18,973.23 1006024 8/3/2023 000372 FIRE DEPARTMENT, LOS ANGELES C0011368 01-001790 FIRE PROTECTION SERVICES 787,156.00 Total : 787,156.00 1006025 8/14/2023 000124 CITY OF LYNWOOD 35991-36046 REPLENISH ACCOUNT 20,277.43 Total : 20,277.43 1006027 8/22/2023 010935 WESTERN ALLIANCE BANK 010935-090123 2017 LEASE REV BOND- INTEREST 361,480.90 Total : 361,480.90 1006028 8/17/2023 011076 KEENAN & ASSOCIATES 011076-083123 RETIREES 7,165.77 Total : 7,165.77 57 Vouchers for bank code : apbank Bank total : 2,062,170.33 Page: 7 vchlist Electronic Financial Transaction List 10/26/2023 4:04:57PM City of Lynwood Page: 8 Bank code : sa usb Voucher Date Vendor Invoice PO # Description/Account Amount 20002 8/22/2023 000173 U.S. BANK TRUST 2343238 BOND PAYMENTS 1,455,000.00 Total : 1,455,000.00 1 Vouchers for bank code : sa usb Bank total : 1,455,000.00 58 Vouchers in this report Total vouchers : 3,517,170.33 Page: 8 vchlist Prepaid -Check List 10/17/2023 8:34:42AM City of Lynwood Page: 9 Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208973 10/9/2023 013084 LE, JESSICA Ben 156595 JESSICA HERRERA: PAYMENT 293.00 Total : 1 Vouchers for bank code : apbank Bank total : 1 Vouchers in this report Total vouchers : 293.00 293.00 293.00 Page: 9 vchlist 10/17/2023 8:31:17AM Prepaid -Check List City of Lynwood Page: 10 Bank code : apbank Voucher Date Vendor 208974 208975 208976 Invoice PO # Description/Account Amount 10/10/2023 013938 LEDEZMA, RITA 20358617 10/10/2023 001987 DISTRICT OF SOUTHERN CALIF., WATER AUGUST 31, 2023 10/10/2023 000078 ODP BUSINESS SOLUTIONS,LLC 208977 10/10/2023 010249 SHIPE, SHANELL 208978 10/10/2023 000163 SOUTHERN CALIFORNIA EDISON 208979 10/17/2023 013835 PAT WEST LLC 208980 10/17/2023 009041 LOYA, RUUD AND ROMO, ATKINSON, 688985 691708 329976009001 330426698001 330597854001 331944648001 208981 10/12/2023 005344 AT&T MOBILITY 208982 208983 10/12/2023 013321 HERNANDEZ, ERNIE 10/12/2023 000486 LIBERTY UTILITIES 010249-100423-1 000163-101023 0311 287260367753X090823 287260367753X 100823 013321-091023 200006750273-100323 200006750281-100323 200006750299-100323 06-009997 08-005204 03-000451 08-005204 03-000451 05-001974 05-001971 05-001971 REFUNDABLE DEPOSIT -FACILITY Total : PROF & CONTRACTUAL SERVICES Total : OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES REIMBURSEMENT -MILEAGE UTILITY EXPENSE Total : Total : Total: PROF & CONTRACTUAL SERVICES Total : LEGAL AND LABOR RELATIONS LEGAL AND LABOR RELATIONS Total : TELEPHONE SERVICE TELEPHONE SERVICE REIMBURSEMENT -MILEAGE WATER SERVICES WATER SERVICES WATER SERVICES Total : Total : Total : 200.00 200.00 176,111.82 176,111.82 385.64 314.17 1,157.56 39.67 1,897.04 169.00 169.00 36,488.05 36,488.05 15,000.00 15,000.00 888.00 1,443.00 2,331.00 3,145.07 3,940.91 7,085.98 1,112.10 1,112.10 168.96 68.03 68.03 305.02 Page: 10 vchlist Prepaid -Check List 10/17/2023 8:31:17AM City of Lynwood Page: 11 Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208984 10/12/2023 013288 SPECTRUM 0603173091523 INTERNET SERVICES 221,17 Total : 221.17 208985 10/12/2023 013288 SPECTRUM 0244895100123 INTERNET SERVICES 219.98 Total : 219.98 208986 10/12/2023 013288 SPECTRUM 0031912091623 INTERNET SERVICES 177.27 Total : 177.27 208987 10/12/2023 013619 TOYOTA FINANCIAL SERVICES 001 7362931 100623 01-001722 AUTO EXPENSE 777.65 Total : 777.65 208988 10/12/2023 013288 SPECTRUM 0543478091623 INTERNET SERVICES 247.23 Total : 247.23 208990 10/16/2023 006586 CABALLERO, RUBEN 22044849 REFUND -CONSTRUCTION METER 1,272.51 Total : 1,272.51 16 Vouchers for bank code : apbank 16 Vouchers in this report Bank total : 243, 615.82 Total vouchers : 243,615.82 Page: 11 vchlist Prepaid -Check List 10/17/2023 8:32:55AM City of Lynwood Page: 12 Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208989 10/12/2023 014027 BARRETT, ERLEEN 1 Vouchers for bank code : apbank 1 Vouchers in this report 014027-101223 REFUND -ILLEGAL TOW 125.00 Total : Bank total : Total vouchers : 125.00 125.00 125.00 Page: 12 vchlist Prepaid -Check List 10/2612023 12:11:24PM City of Lynwood Page: 13 Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 209001 10/2312023 013084 LE, JESSICA 1 Vouchers for bank code : apbank 1 Vouchers In this report Ben156893 JESSICA HERRERA: PAYMENT 293.00 Total : Bank total : Total vouchers : 293.00 293.00 293.00 Page: 13 vchlist Prepaid -Check List Page: 14 10/26/2023 12:05:51 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 209003 10/24/2023 013702 GOOD GUARD SECURITY INC 2414 08-005190 PROF & CONTRACTUAL SERVICES 151.10 2415 08-005190 PROF & CONTRACTUAL SERVICES 151.10 2416 08-005190 PROF & CONTRACTUAL SERVICES 528.85 3051 08-005191 PROF & CONTRACTUAL SERVICES 14,240.12 3094 08-005190 PROF & CONTRACTUAL SERVICES 226.65 3095 08-005190 PROF & CONTRACTUAL SERVICES 929.27 3096 08-005190 PROF & CONTRACTUAL SERVICES 392.86 3097 08-005190 PROF & CONTRACTUAL SERVICES 151.10 3194 08-005190 PROF & CONTRACTUAL SERVICES 166.21 3195 08-005190 PROF & CONTRACTUAL SERVICES 498.63 3196 08-005190 PROF & CONTRACTUAL SERVICES 166.21 Total : 17,602.10 209004 10/25/2023 000955 CENTRAL BASIN MUNICIPAL WATER LYN-SEP23 06-010040 PROF & CONTRACTUAL SERVICES 3,429.77 Total : 3,429.77 209005 10/24/2023 001510 GRAINGER, INC. 9839941078 06-010071 PROF & CONTRACTUAL SERVICES 9,313.12 9843095333 11-002259 PROF & CONTRACTUAL SERVICES 203.61 9843095358 11-002259 PROF & CONTRACTUAL SERVICES 198.45 Total : 9,715.18 209006 10/25/2023 013971 ROSALES, ALBERTO 128 COMMUNITY ACTIVITY EXPENSE 800.00 Total : 800.00 209007 10/25/2023 011963 WEX BANK 92482366 06-009989 AUTO EXPENSE 13,779.34 Total : 13,779.34 209008 10/26/2023 000163 SOUTHERN CALIFORNIA EDISON 000163-102623 UTILITY EXPENSE 9,562.07 Total : 9,562.07 6 Vouchers for bank code : apbank Bank total : 54,888.46 6 Vouchers in this report Total vouchers : 54,888.46 Page: 14 vchlist 10124/2023 10 : 42: 04AM Check List City of Lynwood Page: 15 Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208991 10/18/2023 013938 LEDEZMA, RUTH 20358617 REFUNDABLE DEPOSIT -FACILITY 200.00 Total: 200.00 208992 10/18/2023 006399 AT&T 000020607556 TELEPHONE SERVICE 15.24 000020645800 TELEPHONE SERVICE 25.29 000020649065 TELEPHONE SERVICE 103.75 000020649067 TELEPHONE SERVICE 27.10 000020649068 TELEPHONE SERVICE 331.79 000020649070 TELEPHONE SERVICE 76.65 000020649074 TELEPHONE SERVICE 103.75 000020649078 TELEPHONE SERVICE 27.10 000020649184 TELEPHONE SERVICE 52.66 000020649185 TELEPHONE SERVICE 52.66 000020649255 TELEPHONE SERVICE 52.66 Total : 868.65 208993 10/18/2023 000163 SOUTHERN CALIFORNIA EDISON 000163-101723 UTILITY EXPENSE 22,998.73 Total : 22,998.73 208994 10/18/2023 014029 TANAKA FARMS, LLC 2023 COMMUNITY ACTIVITY EXPENSE 1,040.00 Total : 1,040.00 208995 10/19/2023 000164 THE GAS CO. 000164-101823 UTILITY EXPENSE 3,447.36 Total : 3,447.36 208996 10/19/2023 008483 V V & G CONSTRUCTION 423-5-209:1 11-002278 PROF & CONTRACTUAL SERVICES 19,976.00 423-5-210 11-002283 PROF & CONTRACTUAL SERVICES 18,513.00 423-5-211 11-002284 PROF & CONTRACTUAL SERVICES 17,224.00 Total : 55,713.00 208997 10/23/2023 009041 LOYA, RUUD AND ROMO, ATKINSON, 688985 05-001971 PROF & CONTRACTUAL SERVICES 888.00 691708 05-001971 PROF & CONTRACTUAL SERVICES 1,443.00 Total : 2,331.00 208998 10/23/2023 013971 ROSALES, ALBERTO 117 COMMUNITY ACTIVITY EXPENSE 300.00 Total : 300.00 Page: 15 vchlist Check List Page: 16 10/24/2023 10:42:04AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208999 10/23/2023 013215 THE HOME DEPOT PRO SUPPLY WORK 749609301 08-005180 REPAIRS AND MAINTENANCE 473.52 750834897 08-005180 REPAIRS AND MAINTENANCE 83.71 751019530 08-005180 REPAIRS AND MAINTENANCE 462.81 751699737 08-005180 REPAIRS AND MAINTENANCE 133.51 Total : 1,153.55 209000 10/23/2023 010066 TRI-WEST MECHANICAL, INC. TWM11986 06-009591 MAINTENANCE & REPAIR SERVICES 336.00 TWM11987 06-009591 MAINTENANCE & REPAIR SERVICES 1,475.00 Total : 1,811.00 209002 10/24/2023 013488 LIN, GRACE C 5121-A COMMUNITY ACTIVITY EXPENSE 475.00 Total : 475.00 11 Vouchers for bank code : apbank Bank total : 90,338.29 11 Vouchers in this report Total vouchers : 90,338.29 Page: 16 vchlist 10/26/2023 4:43:06PM Check List City of Lynwood Page: 17 Bank code : apbank Voucher Date Vendor Invoice PO # 209009 209010 209011 11/7/2023 013931 11/7/2023 013797 11/7/2023 001994 AETNA RESOURCES FOR LIVING AIRGAS USA. LLC ALIN'S PARTY SUPPLY CO. 209012 11/7/2023 007439 ALL CITY MANAGEMENT SVCS, INC. 209013 11/7/2023 010746 ALVAREZ-GLASMAN & COLVIN 209014 11/7/2023 013738 AMAZON CAPITAL SERVICES INC 209015 11/7/2023 002452 AMERICAN LANGUAGE SVCS. 209016 11/7/2023 000418 AREA "E" DISASTER MANAGEMENT 209017 11/7/2023 010487 AUTOZONE WEST, INC. E0303698 9142736439 539631 544125 87089 87350 87702 88246 2023-05-20760-08 1153-65XN-4RLN 1 VNJ-9QLQ-V96D 1X9L-MRWG-DKG7 1 XP7-CFJQ-GVC1 1 YV6-HRDQ-DT9L 76770 77119 2023-23-016 4147877819 5446231906 5446325533 5446394235 Description/Account Amount 05-001970 08-005198 08-005198 11-002279 11-002279 11-002279 11-002279 01-001805 01-001803 06-010056 06-010056 06-010056 06-010056 PROF & CONTRACTUAL SERVICES Total OPERATING SUPPLIES Total COMMUNITY ACTIVITY EXPENSE COMMUNITY ACTIVITY EXPENSE Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : LEGAL SERVICES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES Total : Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : MEMBERSHIP DUES Total : FLEET PARTS AND ACCESSORIES FLEET PARTS AND ACCESSORIES FLEET PARTS AND ACCESSORIES FLEET PARTS AND ACCESSORIES 218.23 218.23 116.69 116.69 860.00 187.27 1,047.27 5,206.85 14,709.26 15,159.65 17,282.93 52,358.69 329.00 329.00 131.28 16.48 683.61 49.91 604.67 1,485.95 85.00 189.90 274.90 7,251.00 7,251.00 24.26 20.50 21.38 52.47 Page: 17 vchlist Check List Page: 18 10/26/2023 4:43:06PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 209017 11/7/2023 010487 AUTOZONE WEST, INC. (Continued) 5446595534 06-010056 FLEET PARTS AND ACCESSORIES 64.30 5446675188 06-010056 FLEET PARTS AND ACCESSORIES 57.75 5446991381 06-010056 FLEET PARTS AND ACCESSORIES 8.81 5446998560 06-010056 FLEET PARTS AND ACCESSORIES 249.31 Total : 498.78 209018 11/7/2023 004285 AVANT GARDE, INC. 8795 06-010087 PROF & CONTRACTUAL SERVICES 250.00 8796 06-008790 PROF & CONTRACTUAL SERVICES 405.00 8798 06-009554 PROF & CONTRACTUAL SERVICES 561.00 8800 06-009557 PROF & CONTRACTUAL SERVICES 280.50 8801 06-010087 PROF & CONTRACTUAL SERVICES 272.00 8804 06-010087 PROF & CONTRACTUAL SERVICES 500.00 8865 06-010087 PROF & CONTRACTUAL SERVICES 500.00 8866 06-010087 PROF & CONTRACTUAL SERVICES 350.00 8867 06-010087 PROF & CONTRACTUAL SERVICES 500.00 8869 06-009557 PROF & CONTRACTUAL SERVICES 250.00 8871 06-010087 PROF & CONTRACTUAL SERVICES 784.00 Total : 4,652.50 209019 11/7/2023 013589 BNS FLEET SERVICE INC 23255 06-009996 REPAIRS AND MAINTENANCE 190.00 23742 06-009996 REPAIRS AND MAINTENANCE 884.95 23889 06-009996 REPAIRS AND MAINTENANCE 1,215.77 Total : 2,290.72 209020 11/7/2023 005848 BOWMAN INFRASTRUCTURE ENG LTD 25760 11-002280 PROF & CONTRACTUAL SERVICES 14,932.01 28658 11-002280 PROF & CONTRACTUAL SERVICES 18,261.73 28677 11-002280 PROF & CONTRACTUAL SERVICES 832.00 28678 11-002280 PROF & CONTRACTUAL SERVICES 11,430.00 28725 11-002280 PROF & CONTRACTUAL SERVICES 4,992.00 28726 11-002280 PROF & CONTRACTUAL SERVICES 14,541.50 28786 11-002280 PROF & CONTRACTUAL SERVICES 3,994.60 28792 11-002280 PROF & CONTRACTUAL SERVICES 19,431.00 28793 11-002280 PROF & CONTRACTUAL SERVICES 1,352.00 Total : 89,766.84 209021 11/7/2023 005848 BOWMAN INFRASTRUCTURE ENG LTD 28751 11-002281 PROF & CONTRACTUAL SERVICES 2,946.00 Page: 18 vchlist Check List 10/26/2023 4:43:06PM City of Lynwood Page: 19 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 209021 11/7/2023 005848 BOWMAN INFRASTRUCTURE ENG LTD (Continued) 28837 11-002281 PROF & CONTRACTUAL SERVICES 17,384.50 Total : 20,330.50 209022 11/7/2023 004773 BSN SPORTS 923087832 08-005210 SPECIAL NEEDS PROGRAM 92.61 x'23121001 08-005210 SPECIAL NEEDS PROGRAM 1,091.43 Total : 1,184.04 209023 11/7/2023 000300 BUBBS HARDWARE 267 06-009969 MATERIALS AND SUPPLIES 4.39 268 06-009969 MATERIALS AND SUPPLIES 7.58 Total 11.97 209024 11/7/2023 000032 CAL ADDISON 703981 06-010041 REPAIRS AND MAINTENANCE 375.00 703982 06-010041 REPAIRS AND MAINTENANCE 140.00 703983 06-010041 REPAIRS AND MAINTENANCE 140.00 703986 06-010041 REPAIRS AND MAINTENANCE 140.00 703989 06-010041 REPAIRS AND MAINTENANCE 230.00 703990 06-010041 REPAIRS AND MAINTENANCE 510.00 703991 06-010041 REPAIRS AND MAINTENANCE 140.00 703994 06-010041 REPAIRS AND MAINTENANCE 270.00 Total : 1,945.00 209025 11/7/2023 013105 CALIFORNIA STREET LIGHTING 1024 06-010075 PROF & CONTRACTUAL SERVICES 7,150.00 Total : 7,150.00 209026 11/7/2023 007782 CAMACHO, GABRIELA 007782-113023 ELECTRONIC/MEDIA-AUTO EXPENSE 500.00 Total : 500.00 209027 11/7/2023 013700 CAMPOS, FATIMA 013700-072623 08-005215 PROF & CONTRACTUAL SERVICES 1,272.00 013700-083023 08-005215 PROF & CONTRACTUAL SERVICES 1,344.00 013700-092723 08-005215 PROF & CONTRACTUAL SERVICES 1,392.00 Total : 4,008.00 209028 11/7/2023 000488 CANON SOLUTIONS AMERICA, INC 6004421667 12-000453 CANON PRINTS AND MAINTENANCE 35.54 6005366700 12-000453 CANON PRINTS AND MAINTENANCE 35.54 6005439416 12-000453 CANON PRINTS AND MAINTENANCE 25.29 6005653813 12-000453 CANON PRINTS AND MAINTENANCE 56.32 6005698149 12-000453 CANON PRINTS AND MAINTENANCE 35.54 Page: 19 vchlist 10/26/2023 4:43:06PM Check List City of Lynwood Page: 20 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 209028 11/7/2023 000488 CANON SOLUTIONS AMERICA, INC (Continued) 6005751860 209029 11/7/2023 006573 CENTRAL FORD AUTOMOTIVE, INC. 35713 209030 11/7/2023 000657 CENTURY RADIATORS 0065 0067 0068 0069 0071-A 0072 209031 11/7/2023 004168 CINTAS FIRE PROTECTION 5177271237 209032 11/7/2023 001571 CLINICAL LAB OF SAN BERNARDINO 2301544-LYNO1 209033 11/7/2023 013555 COLLINS, JORDAN 013555-072923 013555-082623 209034 11/7/2023 002179 COMPTON BLUEPRINT & SUPPLY 209035 11/7/2023 010754 COOL IMAGE WATER, DBA/ AMERICAN 1007474 2011 2012 2013 2C 4 2015 2016 2017 2018 2019 12-000453 06-010042 06-010032 06-010032 06-010032 06-010032 06-010032 06-010032 06-010006 08-005216 08-005216 03-000450 11-002257 01-001800 02-002671 08-005185 08-005185 08-005185 02-002671 08-005185 CANON PRINTS AND MAINTENANCE Total : REPAIRS AND MAINTENANCE REPAIRS AND PARTS REPAIRS AND PARTS REPAIRS AND PARTS REPAIRS AND PARTS REPAIRS AND PARTS REPAIRS AND PARTS FIRST AID CABINET Total Total : Total : PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : OFFICE SUPPLIES 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 25.29 213.52 210.87 210.87 419.35 574.65 123.43 112.40 123.43 123.43 1,476.69 140.25 140.25 810.00 810.00 440.00 600.00 1,040.00 78.84 78.84 31.96 63.92 77.94 23.97 233.43 63.92 15.98 7.99 31.96 Page: 20 vchlist 10/26/2023 4:43:06PM Check List City of Lynwood Page: 21 Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 209035 11/7/2023 010754 010754 COOL IMAGE WATER, DBA/ 209036 11/7/2023 001306 CORELOGIC SOLUTIONS, LLC. 30680187 30684833 (Continued) 209037 11/7/2023 010638 COURT OF CALIFORNIA, COUNTY OF LA August 2023 209038 11/7/2023 013751 CUELLAR, LUIS GERARDO 209039 11/7/2023 000305 CULLIGAN 209040 11/7/2023 000138 DAILY JOURNAL CORPORATION 209041 11/7/2023 013550 EAGLE PORTABLES SANITATION LLC 209042 11/7/2023 012042 ECHEMENDIA, RAUL 209043 11/7/2023 014021 EDGEWORTH INTEGRATION,LLC 209044 11/7/2023 011246 EFAX CORPORATE 209045 11/7/2023 004089 ELDER. BRUCE A. 013751-103123 1335698 B3743085 B3743087 B3747074 9200 001927-0140 00034450 4617622 4645727 004089-081723 004089-083123 209046 11/7/2023 013455 ELITE POWER SYSTEMS 716 06-009971 03-000453 08-005200 12-000457 08-005217 08-005217 06-010078 Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : ADMINISTRATIVE FEES 551.07 273.18 273.18 546.36 17,519.50 Total : 17,519.50 ELECTRONIC/MEDIA-AUTO EXPENSE Total : PROF & CONTRACTUAL SERVICES Total : PUBLICATION SERVICES PUBLICATION SERVICES PUBLICATION SERVICES Total : COMMUNITY ACTIVITY EXPENSE Total : REFUNDABLE DEPOSIT 500.00 500.00 81.52 81.52 581.29 570.00 270.00 1,421.29 750.00 750.00 10,231.73 Total : 10,231.73 PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : 114,410.87 114,410.87 159.50 159.50 319.00 756.80 808.00 1,564.80 PROF & CONTRACTUAL SERVICES 720.00 Page: 21 vchlist 10/26/2023 4:43:06PM Check List City of Lynwood Page: 22 Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 209046 11/7/2023 013455 ELITE POWER SYSTEMS 209047 209048 209049 11/7/2023 013739 11/7/2023 013973 11/7/2023 009633 ENGINEERING SERVICES INC, PTM ENTERPRISE FM TRUST EVENT STEP AND REPEAT (Continued) 717 718 721 3 FBN4859205 18086 18134 209050 11/7/2023 013881 FAGEN FRIEDMAN & FULFROST LLP 214397-1 209051 11/7/2023 001087 FANTASY FLOWERS AND GIFTS 209052 11/7/2023 001393 FERGUSON ENTERPRISES, INC 209053 11/7/2023 009082 FLOYD, LATASIA 209054 11/7/2023 004425 FUN EXPRESS. LLC 209055 11/7/2023 008482 GALINDO LOCK&KEY SERVICES 209056 11/7/2023 003983 GALLS QUARTERMASTER 4203 4221 4497 3035328 009082-072423 009082-092523 72660567501 0071929 BC 1961492 06-010078 06-010078 06-010078 06-009817 06-010052 08-005209 08-005209 05-001967 08-005192 08-005192 01-001788 06-010007 08-005218 08-005218 08-005201 11-002267 PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES Total : PRINTED BANNERS PRINTED BANNERS Total : PROF & CONTRACTUAL SERVICES Total : COMMUNITY ACTIVITY EXPENSE COMMUNITY ACTIVITY EXPENSE COMMUNITY ACTIVITY EXPENSE Total : MATERIALS AND SUPPLIES Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : COMMUNITY ACTIVITY EXPENSE Total : DUPLICATE KEY PURCHASE Total : 1,682.79 360.00 4,560.07 7,322.86 164,851.67 164,851.67 5,077.79 5,077.79 919.80 262.80 1,182.60 29.50 29.50 237.04 33.08 82.69 352.81 314.34 314.34 200.00 640.00 840.00 74.91 74.91 45.00 45.00 UNIFORM EXPENSE 276.13 Page: 22 vchlist Check List Page: 23 10/26/2023 4:43:06PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 209056 11/7/2023 003983 GALLS QUARTERMASTER (Continued) 8C1961556 11-002267 UNIFORM EXPENSE 383.94 8C1961557 11-002267 UNIFORM EXPENSE 148.82 BC1962037 11-002267 UNIFORM EXPENSE 247.84 Total : 1,056.73 209057 11/7/2023 014025 GARCIA, ERIC 20381579 COMMUNITY GARDEN EXPENSE 319.93 Total : 319.93 209058 11/7/2023 001352 GMC PEST CONTROL, INC. 243 06-009999 PEST CONTROL 1,000.00 Total : 1,000.00 209059 11/7/2023 010786 GOGOVAPPS, INC. 23-335 12-000455 PROF & CONTRACTUAL SERVICES 15,528.00 Total : 15,528.00 209060 11/7/2023 013702 GOOD GUARD SECURITY INC 3228 08-005191 PROF & CONTRACTUAL SERVICES 14,014.83 Total : 14,014.83 209061 11/7/2023 013702 GOOD GUARD SECURITY INC 3197 08-005190 PROF & CONTRACTUAL SERVICES& 619.51 3351 08-005190 PROF & CONTRACTUAL SERVICES& 332.42 3371 08-005190 PROF & CONTRACTUAL SERVICES& 196.43 3372 08-005190 PROF & CONTRACTUAL SERVICES& 226.65 3375 08-005190 PROF & CONTRACTUAL SERVICES& 151.10 3376 08-005190 PROF & CONTRACTUAL SERVICES& 793.28 3525 08-005190 PROF & CONTRACTUAL SERVICES& 226.65 Total : 2,546.04 209062 11/7/2023 001510 GRAINGER, INC. 9852379461 11-002259 OPERATING SUPPLIES 285.78 9854158236 11-002259 OPERATING SUPPLIES 51.24 9854158244 11-002259 OPERATING SUPPLIES 30.86 9859662331 06-010008 OPERATING SUPPLIES 1,677.65 9862799211 11-002259 OPERATING SUPPLIES 84.98 Total : 2,130.51 209063 11/7/2023 000993 GRM INFORMATION MANAGEMENT 0487803 PROF & CONTRACTUAL SERVICES 191.50 0487968-0487982 01-001801 PROF & CONTRACTUAL SERVICES 1,477.16 0489771 02-002672 PROF & CONTRACTUAL SERVICES 69.51 0489866 PROF & CONTRACTUAL SERVICES 184.75 Page: 23 vchlist Check List Page: 24 10/26/2023 4:43:06PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 209063 11/7/2023 000993 000993 GRM INFORMATION MANAGEMENT (Continued) Total : 1,922.92 209064 11/7/2023 014030 HERDMAN, BRIDGET 002621-0018 REFUND -BUILDING PERMIT 5,789.00 Total : 5,789.00 209065 11/7/2023 003338 HILLYARD-LOS ANGELES 605268337 06-010002 BUILDING MAINTENANCE 1,098.32 605268338 06-010002 BUILDING MAINTENANCE 470.13 Total : 1,568.45 209066 11/7/2023 001681 HUMAN SERVICES ASSOCIATION 093020246 08-005195 SENIOR MEAL PROGRAM 2,786.25 Total : 2,786.25 209067 11/7/2023 000676 IDEAL LIGHTING SUPPLY, INC. 124256 06-009974 ELECTRICAL SUPPLIES 472.97 Total : 472.97 209068 11/7/2023 000635 IDR ENVIRONMENTAL SERVICES 81593 06-010059 PROF & CONTRACTUAL SERVICES 2,592.75 Total : 2,592.75 209069 11/7/2023 005947 INDUSTRIAL CHEM. LAB SERVICES 333177 OPERATING SUPPLIES 319.22 Total : 319.22 209070 11/7/2023 013783 INSURANCE COMPANY, THE OHIO 5 % RETENTION RETENTION 5% 27,136.39 Total : 27,136.39 209071 11/7/2023 008254 JCL TRAFFIC SERVICES 121257 06-010085 PROF & CONTRACTUAL SERVICES 858.63 Total : 858.63 209072 11/7/2023 001269 JOHN L. HUNTER & ASSOCIATES LYN1MS412308 06-010045 PROF & CONTRACTUAL SERVICES 11,991.25 LYN1MS422308 06-010044 PROF & CONTRACTUAL SERVICES 1,572.25 Total : 13,563.50 209073 11/7/2023 000097 JONES LUMBER 320387 08-005202 OPERATING SUPPLIES 439.33 Total: 439.33 209074 11/7/2023 003547 KANE, BALLMER & BERKMAN 28061 11-002282 PROF & CONTRACTUAL SERVICES 87.50 Total : 87.50 209075 11/7/2023 009723 KELAR PACIFIC, LLC 2138 SUBSCRIPTION DUES 2,610.00 Page: 24 vchlist Check List 10/2612023 4:43:06PM City of Lynwood Page: 25 Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 209075 11/7/2023 009723 009723 KELAR PACIFIC, LLC (Continued) Total : 2,610.00 209076 11/7/2023 012798 KIDCHECK INC 306508 CHECK IN ANNUAL SUBSCRIPTION 1,368.00 Total : 1,368.00 209077 11(7/2023 013434 KILEY & ASSOCIATES, LLC 23 01-001808 PROF & CONTRACTUAL SERVICES 5,000.00 24 01-001808 PROF & CONTRACTUAL SERVICES 5,000.00 25 01-001808 PROF & CONTRACTUAL SERVICES 5,000.00 Total : 15,000.00 209078 11/7/2023 000001 KING FENCE, INC 48884 08-005193 PROF & CONTRACTUAL SERVICES 42.50 Total : 42.50 209079 11/7/2023 003331 L.A. COUNTY SHERIFF DEPT 240577EC 08-005223 LAW ENFORCEMENT SERVICES 9,103.75 240718EC 01-001804 LAW ENFORCEMENT SERVICES 1,049,944.77 240719EC 01-001793 LAW ENFORCEMENT SERVICES 22,789.60 240803EC 01-001794 LAW ENFORCEMENT SERVICES 10,687.04 Total : 1,092,525.16 209080 11/7/2023 006763 LAKESHORE LEARNING MATERIALS 367562100423 08-005213 COMMUNITY ACTIVITY EXPENSE 392.95 Total : 392.95 209081 11/7/2023 011638 LINDSAY MARCIA COX 100123 PROF & CONTRACTUAL SERVICES 4,000.00 Total : 4,000.00 209082 11/7/2023 008480 LOPEZ AUTO SERVICE & TIRES INC 32741 06-009975 REPAIRS AND PARTS 945.76 32752 06-009975 REPAIRS AND PARTS 225.00 32758 06-009975 REPAIRS AND PARTS 950.18 Total : 2,120.94 209083 11/7/2023 009655 LYNWOOD CITY CAR WASH, INC. 0120154 06-009976 AUTO EXPENSE 543.84 0274488 06-009976 AUTO EXPENSE 623.83 Total : 1,167.67 209084 11/7/2023 002861 MAGIC JUMP RENTALS,INC. 68936A 08-005212 COMMUNITY ACTIVITY EXPENSE 260.00 69246 08-005212 COMMUNITY ACTIVITY EXPENSE 283.00 71631 08-005212 COMMUNITY ACTIVITY EXPENSE 261.00 Page: 25 vchlist Check List Page: 26 10/26/2023 4:43:06PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 209084 11/7/2023 002861 002861 MAGIC JUMP RENTALS,INC. (Continued) Total : 804.00 209085 11/7/2023 002761 MARCO POWER EQUIPMENT 41212146 06-010012 SUPPLIES, REPAIRS, MACHINERY 41212151 06-010012 SUPPLIES, REPAIRS, MACHINERY 41212153 06-010012 SUPPLIES, REPAIRS, MACHINERY Total : 209086 11/7/2023 004509 MARISOL MEDINA 013620-083023 08-005219 PROF & CONTRACTUAL SERVICES 013620-092723 08-005219 PROF & CONTRACTUAL SERVICES Total : 158.76 86.66 563.13 808.55 1,296.00 1,188.00 2,484.00 209087 11/7/2023 014031 MARTINEZ, MIRIAM 002305-0065 REFUNDABLE DEPOSIT 3,740.00 Total : 3,740.00 209088 11/7/2023 000128 MARX BROS FIRE EXTINGUISHER P 12747 06-009978 FIRE EXTINGUISHERS 1,615.65 Total : 1,615.65 209089 11/7/2023 013065 MKN & ASSOCIATES 1039383 06-009787 PROF & CONTRACTUAL SERVICES 41,345.42 Total : 41,345.42 209090 11/7/2023 011975 MOMAR, INC. PSI525568 06-009981 OPERATING SUPPLIES 321.13 Total : 321.13 209091 11/7/2023 007207 MUNI TEMPS 130289 03-000452 PROF & CONTRACTUAL SERVICES 6,320.00 Total : 6,320.00 209092 11/7/2023 012270 MUNIENVIRONMENTAL, LLC 23-037 06-010020 PROF & CONTRACTUAL SERVICES 6,277.50 Total : 6,277.50 209093 11/7/2023 013721 MUNOZ-GUEVARA, JUAN 013721-113023 ELECTRONIC/MEDIA-AUTO EXPENSE 500.00 Total : 500.00 209094 11/7/2023 009647 MV CHENG & ASSOCIATES, INC. 09/30/2023 02-002675 PROF & CONTRACTUAL SERVICE 18,140.00 Total : 18,140.00 209095 11/7/2023 000475 NATIONWIDE ENVIRONMENTAL SVCS. 33463 06-010021 PROF & CONTRACTUAL SERVICES 55,811.70 33524 06-010048 PROF & CONTRACTUAL SERVICES 56,456.17 33525 06-010054 PROF & CONTRACTUAL SERVICES 3,089.32 Page: 26 vchlist Check List 10/26/2023 4:43:06PM City of Lynwood Page: 27 Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 209095 11/7/2023 000475 NATIONWIDE ENVIRONMENTAL SVCS. (Continued) 33551 06-010048 PROF & CONTRACTUAL SERVICES 7,137.79 33553 06-010022 PROF & CONTRACTUAL SERVICES 23,342.67 Total : 145,837.65 209096 11/7/2023 011922 NORTH STAR LAND CARE 1601-626 06-010046 TREE TRIMMING, MAINTENANCE 29,610.00 1601-628 06-010046 TREE TRIMMING, MAINTENANCE 3,195.00 1601-632 06-010046 TREE TRIMMING, MAINTENANCE 27,360.00 Total : 60,165.00 209097 11/7/2023 000078 ODP BUSINESS SOLUTIONS,LLC 332634498001 02-002674 OFFICE SUPPLIES 53.68 3: ,5365001 08-005204 OFFICE SUPPLIES 948.11 334904901001 08-005204 OFFICE SUPPLIES 486.83 334904914001 08-005204 OFFICE SUPPLIES 35.27 334904923001 08-005204 OFFICE SUPPLIES 66.13 337876319001 06-010003 OFFICE SUPPLIES 179.96 Total : 1,769.98 209098 11/7/2023 005562 ORKIN PEST CONTROL 250682642 MONTHLY SERVICE CHARGE 140.00 Total : 140.00 209099 11/7/2023 014032 PALOMO, HUGO 002080-0005 REFUNDABLE DEPOSIT 5,520.00 Total : 5,520.00 209100 11/7/2023 011725 PAVEMENT COATINGS CO. RETENTION RETENTION 11,947.75 Total : 11,947.75 209101 11/7/2023 010945 PETDATA, INC. 010945-072823 REFUND -INCORRECT DEPOSIT 54.00 12301 11-002274 PET LICENSING SERVICES 500.00 Total : 554.00 209102 11/7/2023 004854 PETTY CASH- FINANCE 004854-102323 REPLENISH BOX 465.36 Total : 465.36 209103 11/7/2023 005588 PLUMBERS DEPOT, INC PD -54442 06-010014 MAINTENANCE AND REPAIRS 9,189.89 Total : 9,189.89 209104 11/7/2023 007243 PUBLIC WORKS, LOS ANGELES COUNTY RE-PW-23101002240 LABOR & EQUIPMENT CHARGES 295.77 Page: 27 vchlist Check List Page: 28 10/26/2023 4:43:06PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 209104 11/7/2023 007243 PUBLIC WORKS, LOS ANGELES COUNTY (Continued) RE-PW-23101 002241 LABOR & EQUIPMENT CHARGES Total : 2,439.39 2,735.16 209105 11/7/2023 001142 QUILL CORPORATION 35168526 OFFICE SUPPLIES 130.30 Total : 130.30 209106 11/7/2023 001313 QUINONEZ, MARIA 001313-113023 ELECTRONIC/MEDIA-AUTO EXPENSE 500.00 Total : 500.00 209107 11/7/2023 005067 ROADLINE 19221 06-009983 SUPPLIES, PARTS AND PAINTS 1,528.38 Total : 1,528.38 209108 11/7/2023 013724 ROBERT D NIEHAUS INC. 9323 06-010069 PROF & CONTRACTUAL SERVICES 905.00 Total : 905.00 209109 11/7/2023 013971 ROSALES, ALBERTO 123 PROF & CONTRACTUAL SERVICES 664.00 Total : 664.00 209110 11/7/2023 011595 ROSE EQUIPMENT REPAIR, INC. IN30659 06-010015 REPAIRS AND MAINTENANCE -CITY 800.69 IN30689 06-010015 REPAIRS AND MAINTENANCE -CITY 937.80 Total : 1,738.49 209111 11/7/2023 008805 RPW SERVICES, INC. 36572 06-010060 PROF & CONTRACTUAL SERVICES 125.00 Total : 125.00 209112 11/7/2023 014033 SARAHANG, FARAZ K 002650-0009 REFUND- DUPLICATE PAYMENT 260.00 Total : 260.00 209113 11/7/2023 006568 SCHOOL OUTFITTERS, LLC INV14060400 08-005214 COMMUNITY ACTIVITY EXPENSE 1,657.56 Total : 1,657.56 209114 11/7/2023 010635 SECURITY OF LOS ANGELES, INC 348193 REPAIRS AND MAINTENANCE 695.88 Total : 695.88 209115 11/7/2023 008668 SOLACHE, JOSE LUIS 008668-113023 ELECTRONIC/MEDIA-AUTO EXPENSE 500.00 Total : 500.00 Page: 28 vchlist Check List Page: 29 10/26/2023 4:43:06PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 209116 11/7/2023 012692 SOTO. RITA 209117 11/7/2023 009040 STOTZ EQUIPMENT 209118 11/7/2023 008420 SWANK MOTION PICTURES, INC 012692-113023 ELECTRONIC/MEDIA-AUTO EXPENSE 500.00 Total: 500.00 W33611 06-010025 REPAIRS AND MAINTENANCE 676.93 Total: 676.93 RG 3424074 RG 3428806 08-005181 08-005181 LICENSING FEES LICENSING FEES Total : 510.00 510.00 1,020.00 209119 11/7/2023 002938 TAJ OFFICE SUPPLY 03875 11-002277 OFFICE SUPPLIES 657.73 03881 11-002277 OFFICE SUPPLIES 132.30 03885 11-002277 OFFICE SUPPLIES 831.29 03888 11-002277 OFFICE SUPPLIES 551.25 03907 11-002277 OFFICE SUPPLIES 1,036.35 03990 11-002277 OFFICE SUPPLIES 51.82 04048 11-002277 OFFICE SUPPLIES 1,609.65 04058 11-002277 OFFICE SUPPLIES 51.82 Total : 4,922.21 209120 1117/2023 013701 TAYLOR. LASHONDA 013701-072723 08-005222 PROF & CONTRACTUAL SERVICES 220.00 013701-083123 08-005222 PROF & CONTRACTUAL SERVICES 340.00 013701-092823 08-005222 PROF & CONTRACTUAL SERVICES 260.00 Total : 820.00 209121 11/7/2023 001211 THE BANK OF NEW YORK MELLON 252-2574125 ADMINISTRATIVE FEES 1,600.00 Total : 1,600.00 209122 11/7/2023 013215 THE HOME DEPOT PRO SUPPLY WORK 767389554 06-009967 REPAIRS AND MAINTENANCE 260.82 767637473 06-009967 REPAIRS AND MAINTENANCE 142.93 768281149 06-009967 REPAIRS AND MAINTENANCE 178.54 768560856 06-009967 REPAIRS AND MAINTENANCE 320.08 768808883 06-009967 REPAIRS AND MAINTENANCE 216.08 768827271 06-009967 REPAIRS AND MAINTENANCE 141.90 768827388 06-009967 REPAIRS AND MAINTENANCE 308.00 768827545 06-009967 REPAIRS AND MAINTENANCE 382.22 769295395 06-009967 REPAIRS AND MAINTENANCE 37.20 Page: 29 vchlist Check List Page: 30 10/26/2023 4:43:06PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 209122 11/7/2023 013215 THE HOME DEPOT PRO SUPPLY WORK (Continued) 769298068 06-009967 REPAIRS AND MAINTENANCE 220.10 769805789 06-009967 REPAIRS AND MAINTENANCE 491.00 770051902 06-009967 REPAIRS AND MAINTENANCE 79.56 770522993 06-009967 REPAIRS AND MAINTENANCE 166.33 770957736 06-009967 REPAIRS AND MAINTENANCE 56.10 771224441 06-009967 REPAIRS AND MAINTENANCE 986.69 771230539 06-009967 REPAIRS AND MAINTENANCE 117.65 771419785 06-009967 REPAIRS AND MAINTENANCE 77.13 Total : 4,182.33 209123 11/7/2023 007860 THE PUN GROUP, LLP 114080 02-002676 PROF & CONTRACTUAL SERVICE 24,675.00 Total : 24,675.00 209124 11/7/2023 012294 TRANSTECH ENGINEERS, INC. 20234358 06-010090 PROF & CONTRACTUAL SERVICES 38.00 20234832 06-009479 PROF & CONTRACTUAL SERVICES 5,436.00 20234834 06-010090 PROF & CONTRACTUAL SERVICES 97.00 20234836 06-009914 PROF & CONTRACTUAL SERVICES 10.783.00 20234837 06-010090 PROF & CONTRACTUAL SERVICES 2,977.00 20234838 06-010090 PROF & CONTRACTUAL SERVICES 2,288.00 Total : 21,619.00 209125 11/7/2023 010066 TRI-WEST MECHANICAL, INC. TWM12120 06-010061 HVAC & MAINTENANCE REPAIRS 360.00 TWM12121 06-010061 HVAC & MAINTENANCE REPAIRS 360.00 TWM12122 06-010061 HVAC & MAINTENANCE REPAIRS 550.00 TWM12123 06-010061 HVAC & MAINTENANCE REPAIRS 10,662.50 Total : 11,932.50 209126 11/7/2023 003001 TYLER TECHNOLOGIES, INC. 045-419491 12-000454 PROF & CONTRACTUAL SERVICES 320.00 045-424465 12-000454 PROF & CONTRACTUAL SERVICES 320.00 045-437542 12-000454 PROF & CONTRACTUAL SERVICES 350.00 Total: 990.00 209127 11/7/2023 007742 ULINE, INC. 161456762 08-005224 SUPPLIES FOR RECREATION 831.43 Total: 831.43 209128 11/7/2023 009742 UNIFIRST CORPORATION 2190065551 06-010029 UNIFORM SERVICE AND SUPPLIES 113.24 Page: 30 vchlist Check List Page: 31 10/26/2023 4:43:06PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 209128 11/7/2023 009742 UNIFIRST CORPORATION (Continued) 2190065552 06-010029 UNIFORM SERVICE AND SUPPLIES 119.87 2190065553 06-010029 UNIFORM SERVICE AND SUPPLIES 116.59 2190065554 06-010029 UNIFORM SERVICE AND SUPPLIES 125.41 2190065555 06-010029 UNIFORM SERVICE AND SUPPLIES 111.03 2190068796 06-010029 UNIFORM SERVICE AND SUPPLIES 81.76 2190068797 06-010029 UNIFORM SERVICE AND SUPPLIES 59.49 2190068798 06-010029 UNIFORM SERVICE AND SUPPLIES 116.59 2190068799 06-010029 UNIFORM SERVICE AND SUPPLIES 125.41 2190068800 06-010029 UNIFORM SERVICE AND SUPPLIES 111.03 2190072256 06-010029 UNIFORM SERVICE AND SUPPLIES 118.39 2190072257 06-010029 UNIFORM SERVICE AND SUPPLIES 59.49 2190072258 06-010029 UNIFORM SERVICE AND SUPPLIES 118.08 2190072259 06-010029 UNIFORM SERVICE AND SUPPLIES 134.93 2190072260 06-010029 UNIFORM SERVICE AND SUPPLIES 111.03 Total : 1,622.34 209129 11/7/2023 002912 WATERLINE TECHNOLOGIES,INC 5656606 06-010016 OPERATING SUPPLIES 1,012.10 5656859 06-010016 OPERATING SUPPLIES 944.62 5657465 06-010016 OPERATING SUPPLIES 506.05 5657483 06-010016 OPERATING SUPPLIES 522.92 5657505 06-010016 OPERATING SUPPLIES 472.31 5657507 06-010016 OPERATING SUPPLIES 674.73 5658510 06-010016 OPERATING SUPPLIES 826.54 Total : 4,959.27 209130 11/7/2023 009100 WATERWORKS TECHNOLOGY,INC. 6989 06-010065 PROF & CONTRACTUAL SERVICES 34,700.00 Total : 34,700.00 209131 11/7/2023 000040 WAXIE SANITARY SUPPLY 81971661 06-009987 OFFICE SUPPLIES 166.50 Total : 166.50 209132 11/7/2023 000477 WEBSTER'S BEE REMOVAL SERVICES 2234 06-009988 PROF & CONTRACTUAL SERVICES 385.00 Total : 385.00 209133 11/7/2023 001522 WECK LABORATORIES, INC. W3F1698 06-010017 PROF & CONTRACTUAL SERVICES 200.00 W3G1680 06-010017 PROF & CONTRACTUAL SERVICES 100.00 Page: 31 vchlist Check List Page: 32 10/26/2023 4:43:06PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 209133 11/7/2023 001522 001522 WECK LABORATORIES, INC. (Continued) Total : 300.00 209134 11/7/2023 008010 WESTERN NRG, INC. 179349 12-000452 PROF & CONTRACTUAL SERVICES 8,013.99 Total : 8,013.99 209135 11/7/2023 000102 WHITE CAP, HD SUPPLY CONST.& 10018701483 06-010083 SUPPLIES AND MATERIAL 111.12 50024006511 06-010083 SUPPLIES AND MATERIAL 917.56 Total : 1,028.68 209136 11/7/2023 012137 XIO INC. 2022-12243 06-010031 PROF & CONTRACTUAL SERVICES 760.00 Total : 760.00 128 Vouchers for hank code : apbank Bank total : 2,195,828.87 Page: 32 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 07th day of November 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 ) //// 972, 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. 2023.129 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 07th day of November, 2023. Date: Maria Quinonez, City Clerk / Ylz3