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HomeMy Public PortalAbout2021.111 - (10-05-21) - WARRANTRESOLUTION NO. 2021.111 apCkHist Void -Check Listing 09/29/2021 8:36AM City of Lynwood Page: 1 Bank code: apbank Void Check # Date Vendor Status ClearNoid Date Reason-Void/Reissue Inv. Date Amount Paid Check Total 202567 08/24/2021 013317 ERNESTO ALONSO HERNANDEZ 08/25/2021 CM SIGNED CK 202579 07/27/2021 70.00 70.00 202569 08/24/2021 000790 OSCAR FLORES 09/14/2021 NOT EXCEPTING 08/17/2021 380.00 380.00 202704 09/07/2021 008668 JOSE LUIS SOLACHE 09/27/2021 EXCEPTION BANK 202857 09/30/2021 500.00 500.00 202757 09/13/2021 008802 MARISELA SANTANA 09/14/2021 CANCELLED TRIP 09/09/2021 231.00 231.00 4 checks in this report apbank Total: Total Checks: 1,181.00 1,181.00 Page: 1 vchlist Electronic Financial Transaction List Page: 2 09/15/2021 12:45:OOPM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1139 8/6/2021 013090 PERS Ben138994 PERS: PAYMENT 52,687.53 Total : 52,687.53 1146 8/31/2021 013090 PERS Ben139236 PERS: PAYMENT 14,866.42 Total : 14,666.42 1148 8/23/2021 010069 NATIONWIDE RETIREMENT SOLUTION Ben139240 DEF COMP - NATIONWIDE: 500.00 Total: 500.00 1150 8/19/2021 013090 PERS Ben139288 PERS: PAYMENT 54,851.52 Total : 54,851.52 4 Vouchers for bank code : apbank Bank total : 122,905.47 4 Vouchers in this report Total vouchers : 122,905.47 Page: 2 vchlist Electronic Financial Transaction List Page: 3 09/14/2021 4:10:50PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO p Description/Account Amount 1134 8/6/2021 013091 PERS 457 1141 8/19/2021 013091 PERS 457 1147 8/31/2021 013091 PERS 457 1152 8/31/2021 013091 PERS 457 1155 8/11/2021 012556 MUNICIPAL DENTAL POOL Ben138727 Ben138998 Ben139238 Ben139605 Ben139609 1159 8/26/2021 010069 NATIONWIDE RETIREMENT SOLUTION Ben139617 1160 8/11/2021 012556 MUNICIPAL DENTAL POOL 1166 8/11/2021 012556 MUNICIPAL DENTAL POOL 8 Vouchers for hank code : apbank Ben139871 Ben139901 DEF COMP- PERS 457: PAYMENT Total : DEF COMP - PERS 457: PAYMENT Total : DEF COMP- PERS 457: PAYMENT Total : DEF COMP - PERS 457: PAYMENT Total : Total : Total : Total : DELTA DENTAL: PAYMENT DEF COMP - NATIONWIDE: DELTA DENTAL: PAYMENT DELTA DENTAL: PAYMENT 6,921.54 6,921.54 6,921.54 6,921.54 1,500.00 1,600.00 7,786.93 7,786.93 4,573.75 4,573.75 7,215.00 7,215.00 223.50 223.50 4,541.68 Total : 4,541.68 Bank total : 39,683.94 8 Vouchers in this report Total vouchers : 39,683.94 Page: 3 vchlist Electronic Financial Transaction List Page: 4 09/14/2021 5:45:43PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1005110 8/11/2021 000435 ICRMA 4266 05-001876 CONSORTIUM INSURANCE COVERAGE 2;275,372.88 Total : 2,275,372.88 1005111 8/11/2021 000372 FIRE DEPARTMENT, LOS ANGELES C0009963 01-001624 FIRE PROTECTION SERVICES 693,230.79 Total : 693,230.79 1005112 8/19/2021 000124 CITY OF LYNWOOD 34546-34612 REPLENISH WORKERS' COMP -7/2021 40,685.91 Total : 40,685.91 1005113 8/24/2021 013121 AUL HEALTH BENEFIT TRUST C/O, 013121-093021 REIMB-RETIREE MEDICAL PREMIUM 29,056.15 Total : 29,056.15 1005114 8/11/2021 012556 MUNICIPAL DENTAL POOL 012556-083121 DENTAL PREMIUM 8/2021 7,253.69 Total : 7,253.69 5 Vouchers for bank code : apbank Bank total : 3,045,599.42 5 Vouchers in this report Total vouchers : 3,045,599.42 Page: 4 vchlist Electronic Financial Transaction List Page: 5 09/27/2021 8:41:54AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1154 8/13/2021 001357 EMPLOYMENT DEVELOPMENT DEPT. Ben139607 STATE WITHHOLDING TAXES: 12,294.13 Total : 12,294.13 1156 8/13/2021 005794 INTERNAL REVENUE SERVICE Ben139611 SOCIAL SECURITY: PAYMENT 40,064.50 Total : 40,064.60 1157 9/8/2021 013073 CALPERS INSURANCE Ben139613 BLUE SHIELD ACCESS+ REGION 3: 57,594.98 Total : 57,594.99 1161 8/26/2021 005794 INTERNAL REVENUE SERVICE Ben139873 SOCIAL SECURITY: PAYMENT 714.18 Total : 714.16 1162 9/8/2021 013073 CALPERS INSURANCE Ben139875 KAISER: PAYMENT 2,770.75 Total : 2,770.75 1167 8/26/2021 005794 INTERNAL REVENUE SERVICE Ben139903 SOCIAL SECURITY: PAYMENT 40,232.04 Total : 40,232.04 1168 9/8/2021 013073 CALPERS INSURANCE Ben139905 BLUE SHIELD ACCESS+ REGION 3: 57,383.63 Total : 57,383.63 1170 8/26/2021 001357 EMPLOYMENT DEVELOPMENT DEPT. Ben139909 STATE WITHHOLDING TAXES: 12,887.25 - Total : 12,887.25 1005115 9/8/2021 013073 CALPERS INSURANCE 100000016528652 RETIREE HEALTH PREMIUM 9/2021 49,958.92 100000016528658 RETIREE ADMINISTRATION FEE 1.67 Total : 49,960.59 9 Vouchers for bank code : apbank Bank total : 273,902.05 9 Vouchers in this report Total vouchers : 273,902.05 Page: 5 vchlist Electronic Financial Transaction List Page: 6 0912812021 8:54:23AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1173 8/26/2021 012556 MUNICIPAL DENTAL POOL Ben140154 DELTA DENTAL: PAYMENT 4,551.08 Total : 4,551.08 1180 8/26/2021 012556 MUNICIPAL DENTAL POOL Ben140448 DELTA DENTAL: PAYMENT 223.50 Total : 223.50 1186 8/26/2021 012556 MUNICIPAL DENTAL POOL Ben140478 DELTA DENTAL: PAYMENT 4,449.08 Total : 4,449.08 1005116 9/16/2021 000173 U.S. BANK TRUST 1831666 02-002528 LPFA LEASE REV BOND SER 2019B 207,949.30 1831670 02-002529 LPFA LEASE REV BOND SER 2019A 520,393.12 Total : 728,342.42 1005117 9/16/2021 000173 U.S. BANK TRUST 1832506 02-002533 LPFA LEASE REV BONDS SER 2020A 236,166.85 Total : 236,166.85 1005118 9/13/2021 010935 WESTERN ALLIANCE BANK 010935-080421 02-002530 LEASE REVENUE BND 2017/2003 A 356,412.55 Total : 356,412.55 1005119 8/26/2021 012556 MUNICIPAL DENTAL POOL 012556-093021 DENTAL PREMIUM 9/2021 7,679.43 Total : 7,679.43 Bank total : 1,337,824.91 Total vouchers : 1,337,824.91 7 Vouchers for bank code : apbank 7 Vouchers in this report Page: 6 vchlist Prepaid -Check List Page: 7 09/09/2021 8:02:05A0fl City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 202738 9/2/2021 011192 INSURANCE CO., FIDELITY SECURITY 164941836 202739 9/2/2021 000163 SOUTHERN CALIFORNIA EDISON 000163082521 202740 9/2/2021 007551 AFSCME DISTRICT COUNCIL 36 Ben139593 Ben1 39889 202741 9/2/2021 011927 AMERICAN FIDELITY ASSURANCE CO Gen139589 Ben139885 Ben139897 Ben139899 202742 9/2/2021 005282 FRANCHISE TAX BOARD 202743 9/2/2021 013084 LE, JESSICA 202744 9/2/2021 010048 LEGAL SHIELD 202745 9/2/2021 007552 CITY EMPLOYEES ASSOCIATES 202746 9/7/2021 013403 CA -NV AW WA SECTION 202747 9/7/2021 013403 CA -NV MAANA SECTION 202748 9/7/2021 004089 ELDER, BRUCE A. Ben139599 Ben139895 Sen139597 Ben139893 013403-081721 013403-081721-1 004089-063021 08-004701 VISION PREMIUM 9/2021 LIGHT & POWER SERVICES Total : Total : ASSOCIATION DUES: PAYMENT ASSOCIATION DUES: PAYMENT Total : ACCIDENT PRETAX: PAYMENT ACCIDENT PRETAX: PAYMENT Total : FRANCHISE TAX BOARD: PAYMENT Total : JESSICA HERRERA: PAYMENT Total : LEGAL SHIELD: PAYMENT LEGAL SHIELD: PAYMENT MGMT. ASSOCIATION DUES: MGMT. ASSOCIATION DUES: Total : Total : REGISTRATION -C. HERNAN DEZ Total : REGISTRATION-EDUARDO ORTIZ Total : 2,310.54 2,310.54 6,641.92 6,641.92 1,580.95 1,646.05 3,227.00 2,109.18 2,109.18 4,218.36 598.90 598.90 293.00 293.00 49.84 49.84 99.68 162.50 162.50 325.00 305.00 306.00 305.00 306.00 KARATE CLASS INSTRUCTOR 573.51 Total : 573.51 Page: 7 vchlist Prepaid -Check List Page: 8 09/0912021 8:02:05AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 202749 9/7/2021 001087 FANTASY FLOWERS AND GIFTS 3350 01-001636 FLOWER SERVICES 93.71 Total : 93.71 202750 9/7/2021 009082 FLOYD, LATASIA 009082-073121 08-004702 HIP HOP DANCE CLASSES INSTRUCTOR 699.44 Total : 699.44 202751 9/7/2021 013257 GUILLERMO DE LA CRUZ 013257-073121 08-004703 YOUTH JAZZ CLASSES INSTRUCTOR 299.44 Total : 299.44 202752 9/7/2021 004509 MARISOL MEDINA 004509-073121 08-004697 BALLET YOUTH CLASSES INSTRUCTOR 659.44 Total : 659.44 202753 9/7/2021 012486 PEREZ, JAVIER ARMANDO 012486-073121 08-004704 LATIN DANCE CLASSES INSTRUCTOR 2,683.44 Total : 2,683.44 202754 9/7/2021 000164 THE GAS CO. 000164082021 GAS SERVICES 35.93 Total : 36.93 202755 9/9/2021 000163 SOUTHERN CALIFORNIA EDISON 000163090121 LIGHT & POWER SERVICES 7,956.72 Total : 7,956.72 18 Vouchers for bank code : apbank Bank total : 31,326.03 18 Vouchers in this report Total vouchers : 31,326.03 Page: 8 vchlist Prepaid -Check List Page: 9 09/13/2021 5:24:12PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO It Description/Account Amount 202756 9/13/2021 001087 FANTASY FLOWERS AND GIFTS 9155 01-001636 FLOWER SERVICES 82.69 9158 01-001636 FLOWER SERVICES 49.61 Total: 132.30 202757 9/13/2021 008802 SANTANA, MARISELA 008802-091921 PER DIEM 231.00 Total: 231.00 202758 9/13/2021 008668 SOLACHE, JOSE LUIS 008668-091921 PER DIEM 231.00 Total : 231.00 202759 9/13/2021 012692 SOTO, RITA 012692-091921 PER DIEM 231.00 Total: 231.00 202760 9/13/2021 000163 SOUTHERN CALIFORNIA EDISON 000163090821 LIGHT & POWER SERVICES 60,308.34 Total: 60,308.34 202761 9/13/2021 001224 STANDARD INSURANCE COMPANY 001224-093021 LIFE INSURANCE 765.00 Total : 765.00 202762 9/13/2021 001224 STANDARD INSURANCE COMPANY Ben139591 AD&D STANDARD LIFE INSURANCE: 647.10 Ben139867 AD&D STANDARD LIFE INSURANCE: 59.38 Ben139887 AD&D STANDARD LIFE INSURANCE: 645.52 Total : 1,352.00 202763 9/13/2021 005282 FRANCHISE TAX BOARD Ben140148 202764 9/13/2021 013084 LE, JESSICA Ben140150 202765 9/13/2021 013085 LEVYING OFFICER, LOS ANGELES Ben140152 10 Vouchers for bank code: apbank 10 Vouchers in this report FRANCHISE TAX BOARD: PAYMENT Total : JESSICA HERRERA: PAYMENT Total: 555.84 555.84 293.00 293.00 LEVYING OFFICER: PAYMENT 104.94 Total : 104.94 Bank total : 64,204.42 Total vouchers : 64,204.42 Page: 9 vchlist Prepaid -Check List Page: 10 09/22/2021 9:21:45AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 202847 9/16/2021 001087 FANTASY FLOWERS AND GIFTS 202848 9/16/2021 001329 U.S. BANK 9160 100 202849 9/20/2021 001987 DISTRICT OF SOUTHERN CALIF., WATER 001987-073121 202850 9/20/2021 000486 LIBERTY UTILITIES 202851 9/20/2021 000163 SOUTHERN CALIFORNIA EDISON 202852 9/22/2021 011397 GUADALUPE VAZQUEZ 202853 9/22/2021 000163 SOUTHERN CALIFORNIA EDISON 202854 9/22/2021 000164 THE GAS CO. 202855 9/22/2021 011963 WEX BANK 9 Vouchers for bank code : apbank 9 Vouchers in this report 158555-090221 164055-090221 164060-090221 000163091521 100091521 000163091521-1 000164092021 74001336 01-001636 02-002527 06-009159 06-009129 06-009129 06-009129 08-004723 06-009141 FLOWER SERVICES ADMINISTRATION FEE Total : Total : GROUNDWATER PRODUCTION Total : WATER USE FOR IRRIGATION WATER USE FOR IRRIGATION WATER USE FOR IRRIGATION Total : LIGHT & POWER SERVICES Total : FIESTAS PATRIAS CELEBRATION Total : LIGHT & POWER SERVICES 9/2021 Total : GAS SERVICES Total : FUEL CHARGES FOR CITY VEHICLES Total : 137.81 137.81 1,750.00 1,750.00 194,797.54 194,797.54 113.62 24.64 16.54 154.80 2,346.19 2,346.19 900.00 900.00 28,178.67 26,178.67 330.01 330.01 12,651.22 12,651.22 Bank total : 241,246.24 Total vouchers : 241,246.24 Page: 10 vchlist Prepaid -Check List Page: 11 09/27/2021 10:52:50AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO It Description/Account Amount 202856 9/27/2021 001087 FANTASY FLOWERS AND GIFTS 9179 01-001636 FLOWER SERVICES 88.20 Total : 88.20 202857 9/27/2021 008668 SOLACHE, JOSE LUIS 008668-093021 ELECTRONIC/MEDIA-AUTO EXPENSES 500.00 Total : 500.00 202858 9/27/2021 001302 U.S. BANK 001302-081621 BANKCARD CHARGES 5,708.74 Total : 5,708.74 3 Vouchers for bank code : apbank Bank total : 6,296.94 3 Vouchers in this report - Total vouchers : 6,296.94 Page: 11 vchlist 09/15/2021 1:36:43PM Check List City of Lynwood Page: 12 Bank code: apbank Voucher Date Vendor Invoice POS Description/Account Amount 202766 9/21(2021 007439 ALL CITY MANAGEMENT SVCS, INC. 202767 9/21/2021 008217 AMAZON.COM, LLC 202768 9/21/2021 003312 AMERICAN RENTALS 71625 534533557639 485697 202769 9/21/2021 000926 AMERICAN TRANSPORTATION SYSTEM 121154 202770 9/21/2021 011094 AM-TEC TOTAL SECURITY, INC. 202771 9/21/2021 013345 ANIMAL WELFARE ASSOCIATION, 202772 9/21/2021 000012 AQUA METRIC SALES CO. 202773 9/21/2021 006399 AT&T 202774 9/21/2021 000499 AUTO ZONE WEST, INC. 11-001916 12-000362 06-009180 08-004670 SCHOOL CROSSING GUARD Total : COMPUTER AND NETWORKING Total : 2,736.00 2,736.00 47.27 47.27 SUPPLIES AND EQUIPMENT 233.82 Total : 233.82 TRANSPORTATION FOR FIELD TRIPS 495.00 Total : 495.00 617679 08-004698 ALARM SYSTEM AT HENNING 99.33 618646 06-009155 ALARM SYSTEM SERVICE 215.50 618735 06-009155 ALARM SYSTEM SERVICE 65.85 618839 08-004698 ALARM SYSTEM AT HENNING YOUTH CENTER 91.50 618937 06-009156 FIRE COMMUNICATOR & SERVICE 162.00 Total : 634.18 200001866 INV0084148 000016930471 000016950193 5446921707 5446924356 5446934843 5446942015 5446952949 5446971012 11-001918 06-009181 06-009182 06-009182 06-009182 06-009182 06-009182 06-009182 CA ANIMAL LAWS HANDBOOKS Total : TOUCHREAD® 6590 AUTOGUN READING Total : TELEPHONE SERVICE TELEPHONE SERVICE Total : FLEET PARTS & ACCESSORIES FLEET PARTS & ACCESSORIES FLEET PARTS & ACCESSORIES FLEET PARTS & ACCESSORIES FLEET PARTS & ACCESSORIES FLEET PARTS & ACCESSORIES Total : 65.00 65.00 3,726.66 3,726.66 1,239.69 85.17 1,324.86 51.71 211.49 65.98 317.39 63.24 114.51 824.32 Page: 12 vchlist 09/1612021 1:36:43PM Check List Page; 13 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 202775 9/21/2021 013401 CANDACE FOWLER 013401-083121 REFUND -CANCELLED SUMMER CAMP 185.00 Total : 185.00 202776 9/21/2021 000488 CANON SOLUTIONS AMERICA, INC 4037282300 12-000369 CANON PRINTS AND MAINTENANCE 30.90 4037354243 12-000369 CANON PRINTS AND MAINTENANCE 22.00 Total : 52.90 202777 9/21/2021 012005 CARNEY MEHR, A LEGAL CORP. 110 05-001887 LEGAL SERVICES EMPLOYMENT ISSUES 137.50 Total : 137.50 202778 9/21/2021 001168 CINTAS CORPORATION NO. 2 5075429507 08-004693 FIRST AID CABINETS SERVICE 184.65 Total : 184.65 202779 9/21/2021 000702 CINTAS DOCUMENT MANAGEMENT 8405208597 05-001888 ZOLL DEFRIBILATORS 958.07 8405260220 05-001888 ZOLL DEFRIBILATORS 986.42 8405302859 05-001888 ZOLL DEFRIBILATORS 958.07 Total : 2,902.56 202780 9/21/2021 003372 CITY OF LYNWOOD 003372-090821 11-001972 COVID-19 EMERGENCY HOUSING & UTILITY 279.73 Total : 279.73 202781 9/21/2021 012021 CONCENTRA MEDICAL CENTERS 72305559 05-001879 PRE -EMPLOYMENT PHYSICALS, DMV 171.00 72383509 05-001879 PRE -EMPLOYMENT PHYSICALS, DMV 306.00 Total : 477.00 202782 9/21/2021 006281 CONSULTANTS, PROFESSIONAL IN000114694 08-004700 SECURITY SERVICES IN000114755 08-004700 SECURITY SERVICES IN000114785 08-004699 SECURITY SERVICES IN000114953 08-004700 SECURITY SERVICES IN000114954 06-009232 SECURITY SERVICES 202783 9/21/2021 013063 CONTINUING EDUCATION OF THE, BAR 11026441 03-000422 MUNICIPAL LAW HANDBOOK Total : Total : 5,585.68 9,652.88 1,015.62 9,953.37 1,739.81 27,947.36 504.48 504.48 202784 9/21/2021 010754 COOL IMAGE WATER, DBA/ AMERICAN 1246 08-004681 DRINKING WATER SERVICE 56.72 1247 03-000416 DRINKING WATER SERVICE 5.99 1250 02-002523 PURIFIED DRINKING WATER 17.97 Page: 13 vchlist 09/15/2021 1:36:43PM Check List City of Lynwood Page: 14 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 202784 9/21/2021 010754 COOL IMAGE WATER, DBA/AMERICAN (Continued) 1251 1252 1254 1255 202785 9/21/2021 001306 CORELOGIC SOLUTIONS, LLC. 202786 9/21/2021 000138 DAILY JOURNAL CORPORATION 202787 9/21/2021 006088 DIESEL MOBIL SERVICE 202788 9/21/2021 013397 EDNA HERALDEZ 202789 9/21/2021 011246 EFAX CORPORATE 202790 9/21/2021 003334 FED EX 202791 9/21/2021 001393 FERGUSON ENTERPRISES, INC. 202792 9/21/2021 000372 FIRE DEPARTMENT, LOS ANGELES 202793 9/21/2021 009082 FLOYD, LATASIA 30562231 B3507554 B3507556 B3507894 B3508654 21367 21394 21409 013397-090821 3358851 7-460-30280 0477533 F0012973 009082-083121 05-001880 08-004681 08-004681 06-009194 12-000363 11-001924 11-001924 11-001923 11-001923 06-009234 06-009234 06-009234 11-001973 12-000374 06-009236 06-009148 08-004708 08-004702 DRINKING WATER SERVICE DRINKING WATER SERVICE DRINKING WATER SERVICE DRINKING WATER DELIVERY Total : PROPERTY OWNER INFORMATION Total : PUBLICATION SERVICES PUBLICATION SERVICES PUBLICATION SERVICES PUBLICATION SERVICES Total : FLEET AND SPECIALTY EQUIPMENT FLEET AND SPECIALTY EQUIPMENT FLEET AND SPECIALTY EQUIPMENT Total : 10.39 26.77 38.75 125.79 282.38 257.50 257.50 605.00 454.03 626.23 330.00 2,015.26 965.00 1,767.50 954.87 3,687.37 COVID-19 EMERGENCY ESSENTIAL GOODS 291.94 Total: 291.94 ELECTRONIC FAX SERVICE COURIER SERVICES MATERIALS AND SUPPLIES Total : Total : Total : CENTENNIAL CELEBRATION 2021 Total : 142.74 142.74 10.73 10.73 426.58 426.58 1,536.56 1,536.56 HIP HOP DANCE CLASSES INSTRUCTOR 699.44 Page: 14 vchlist 09/15/2021 1:36:43PM Check List Page: 15 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 202793 9/21/2021 009082 009082 FLOYD, LATASIA (Continued) Total : 699.44 202794 9/21/2021 003983 GALLS QUARTERMASTER BC1420272 11-001927 PUBLIC SAFETY DIVISION 154.35 Total : 154.35 202795 9/21/2021. 001510 GRAINGER, INC. 9033705857 06-009203 OPERATING SUPPLIES 782.44 9038565363 06-009203 OPERATING SUPPLIES 391.23 Total : 1,173.67 202796 9/21/2021 000993 GRM INFORMATION MANAGEMENT 0435431-0435445 01-001638 CITYWIDE OFFSITE RECORDS 641.34 0437451 12-000371 OFFSITE TAPE STORAGE 95.66 Total: 737.00 202797 9/21/2021 013257 GUILLERMO DE LA CRUZ 013257-083121 08-004703 YOUTH JAZZ CLASSES INSTRUCTOR 107.44 Total : 107.44 202798 9/21/2021 000139 INC, LYNWOOD HARDWARE & SCREEN C212551 06-009240 OPERATING SUPPLIES 84.52 C212613 06-009240 OPERATING SUPPLIES 26.40 C212614 06-009240 OPERATING SUPPLIES 16.53 Total : 127.45 202799 9/21/2021 005848 INFRASTRUCTURE ENGINEERS 26181 11-001969 BUILDING & SAFETY DIVISION 13,532.76 Total : 13,532.76 202800 9/21/2021 008254 JCL TRAFFIC SERVICES 110934 06-009225 STREET SIGNS AND SUPPLIES 1,346.42 Total : 1,346.42 202801 9/21/2021 013394 JOSEA BARAJAS - 013394-090821 11-001975 COVID-19 HOUSING & UTILITY ASSISTANCE 7,350.00 Total : 7,350.00 202802 9/21/2021 013375 JULIO C VARGAS 001566-0036 REFUNDABLE DEPOSIT 11,776.83 Total : 11,776.83 202803 9/21/2021 013409 KAISER FOUNDATION HEALTH PLAN 008059804 MEDICAL PREMIUM 8/2021 9,645.68 Total : 9,645.68 202804 9/21/2021 000001 KING FENCE, INC 43060 08-004696 MONTHLY FENCE RENTAL 42.50 Page: 15 vchlist 09/15/2021 1:36:43PM Check List City of Lynwood Page: 16 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 202804 9/21/2021 000001 000001 KING FENCE, INC 202805 9/21/2021 000866 LEAD TECH ENVIRONMENTAL 202806 9/21/2021 001991 LEGISLATIVE ADVOCACY GROUP 202807 9/21/2021 000450 LIEBERT CASSIDY WHITMORE 202808 9/21/2021 008097 LRJ CONSTRUCTION, INC. 202809 9/21/2021 002761 MARCO POWER EQUIPMENT 202810 9/21/2021 013391 MARIO ESTRADA 202811 9/21/2021 004509 MARISOL MEDINA (Continued) 14077 14078 5841 203511 328-1 329 21214625 013391-090821 004509-083121 202812 9/21/2021 013400 MAXIMUM POWER INVESTMENTS,LLC 013400-090821 202813 9/21/2021 006595 MMASC 202814 9/21/2021 009647 MV CHENG & ASSOCIATES, INC. 202815 9/21/2021 011922 NORTH STAR LAND CARE LLC 006595-082321 8/31/2021 1601-202 1601-206 06-009143 11-001935 11-001935 01-001658 05-001881 11-001977 11-001977 06-009244 11-001978 08-004697 11-001979 02-002515 06-009143 Total : LEAD/ASBESTOS TESTING SVCS LEAD/ASBESTOS TESTING SVCS Total : PROFESSIONAL SERVICE Total EMPLOYEE TRAINING SERVICE Total : HOME HOUSING REHAG PROGRAM HOME HOUSING REHAG PROGRAM Total : SUPPLIES, REPAIRS, MACHINERY Total : COVID-19 EMERGENCY ESSENTIAL GOODS Total : BALLET YOUTH CLASSES INSTRUCTOR Total : 42.50 360.00 575.00 935.00 5,000.00 5,000.00 1,850.00 1,850.00 9,000.00 1,000.00 10,000.00 282.64 282.64 300.00 300.00 763.44 763.44 COVID-19 EMERGENCY HOUSING & UTILTY 8,025.00 Total : 8,025.00 MEMBERSHIP DUES PRINCIPAL ACCOUNTANT Total : Total : TREE TRIMMING, MAINTENANCE TREE TRIMMING, MAINTENANCE Total : 90.00 90.00 5,560.00 5,560.00 3,465.00 2,752.00 6,217.00 Page: 16 vchlist 09115/2021 1:36:43PM Check List Page: 17 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 202816 9/21/2021 000078 OFFICE DEPOT, INC. 188857886001 03-000421 COPY PAPER PURCHASE 124.37 189300541001 06-009210 OFFICE SUPPLIES 10.46 192409942001 02-002526 COPY PAPER PURCHASE 363.21 Total: 498.04 202817 9/21/2021 000045 OSUNA AUTO GLASS 1004721 06-009211 WINDOW AND MIRRIOR REPAIR 75.00 Total : 75.00 202818 9/21/2021 012486 PEREZ, JAVIER ARMANDO 012486-083121 08-004704 LATIN DANCE INSTRUCTOR 2,339.44 Total : 2,339.44 202819 9/21/2021 010945 PETDATA, INC. 9989 11-001940 PET LICENSING SERVICES 500.00 Total: 500.00 202820 9/21/2021 004854 PETTY CASH -FINANCE 004854-083021 REPLENISH PETTY CASH BOX 211.10 Total : 211.10 202821 9/21/2021 008664 PINS ADVANTAGE 1948 05-001884 CERTIFICATE OF INSURANCE 125.00 Total : 125.00 202822 9/21/2021 002336 PLUMBING & HEATING CO. INC., 311352ERNES 06-009261 PLUMBING MAINTENANCE SERVICE 606.04 Total : 606.04 202823 9/21/2021 009810 PRES-TECH, PRES TECH EQUIPMENT INV-000333 06-009212 REPAIRS AND MAINT FOR VALVE 742.50 Total : 742.50 202824 9/21/2021 001057 RAMIREZ, JUAN E. 210819 03-000420 INTERPRETER SERVICES 1,200.00 Total : 1,200.00 202825 9/21/2021 013396 RAYMUNDO SANCHEZ 013396-090821 11-001980 COVID-19 SMALL BUSINESS ASSISTANCE 6,500.00 Total: 6,500.00 202826 9/21/2021 005067 ROADLINE 16798 06-009226 PARTS & PAINT SUPPLIES 2,637.73 Total : 2,637.73 202827 9/21/2021 011595 ROSE EQUIPMENT REPAIR, INC. IN28722 06-009214 VEHICLE REPAIRS SPECIALTY 2,158.38 Total : 2,158.38 Page: 17 vchlist 09/15/2021 1:36:43PM Check List Page: 18 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 202828 9/21/2021 011345 SALAS, MARIA 011345-062321 TUITION REIMBURSEMENT 750.00 Total : 750.00 202829 9/21/2021 006772 SEA CLEAR POOL, INC, 21-1595 06-009171 POOL MAINTENANCE 1,095.00 Total : 1,095.00 202830 9/21/2021 008668 SOLACHE, JOSE LUIS 008668-082921-1 REIMS -MILEAGE 118.72. Total : 118.72 202831 9/21/2021 000163 SOUTHERN CALIFORNIA EDISON 000163-090821 11-001983 COVID-19 HOUSING & UTILITY ASSISTANCE 735.15 Total : 735.15 202832 9/21/2021 008956 SPCALA 2021-0831 11-001942 ANIMAL SHELTER SERVICES 36,550.00 Total : 36,550.00 202833 9/21/2021 011394 SULLY -MILLER CONTRACTING CO, 08-082021 06-008861 89,759.70 Total : 89,759.70 202834 9/21/2021 008420 SWANK MOTION PICTURES, INC BO 1826965 08-004705 MOVIES IN THE PARK 395.00 Total : 395.00 202835 9/21/2021 000164 THE GAS CO. 000164-090821 11-001984 COVID-19 EMERGENCY HOUSING & UTILITY 53.33 Total : 53,33 202836 9/21/2021 013215 THE HOME DEPOT PRO SUPPLY WORK 634444988 06-009140 MATERIALS & SUPPLIES 214.25 635566227 06-009140 MATERIALS & SUPPLIES 307.07 635853468 06-009140 MATERIALS & SUPPLIES 283.27 637268046 06-009140 MATERIALS & SUPPLIES 55.66 638281808 06-009140 MATERIALS & SUPPLIES 140.57 638284240 06-009140 MATERIALS & SUPPLIES 118.87 638377630 06-009140 MATERIALS & SUPPLIES 54.57 638619155 06-009140 MATERIALS & SUPPLIES 53.77 Total : 1,228.03 202837 9/21/2021 010066 TRI-WEST MECHANICAL, INC. TWM11292 06-009175 HVAC MAINTENANCE/REPAIR TWM11293 06-009119 HVAC REPAIRS Total : 3,798.26 460,00 4,256.26 Page: 18 vchlist 09/15/2021 1:36:43PM Check List City of Lynwood Page: 19 Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 202838 9/21/2021 000166 UNDERGROUND SERVICE ALERT/SC 820210422 dc520204364 202839 9/21/2021 009742 UNIFIRST CORPORATION 202840 9/21/2021 000461 UNITED RENTALS, INC. 202841 9/21/2021 002912 WATERLINE TECHNOLOGIES,INC 202842 9/21/2021 009100 WATERWORKS TECHNOLOGY,INC. 202843 202844 202845 202846 9/21/2021 000040 WAXIE SANITARY SUPPLY 3242599119 3242599120 3242599121 3242599122 3242599123 3242599124 195924108-003 195927001-001 5549102 5549103 5549104 5550106 5550108 5550109 6777 6782 80262500 9/21/2021 000477 WEBSTER'S BEE REMOVAL SERVICES 1846 9/21/2021 001522 WECK LABORATORIES, INC. 9/21/2021 001211 THE BANK OF NEW YORK MELLON WI H0122-colynwood 252-2409653 06-009176 06-009176 06-009153 06-009153 06-009153 06-009153 06-009153 06-009153 08-004672 08-004672 06-009154 06-009154 06-009154 06-009154 06-009154 06-009154 06-009266 06-009266 11-001944 06-009255 06-009152 02-002524 UNDERGROUND SERVICE ALERT UNDERGROUND SERVICE ALERT Total : UNIFORM SERVICE AND SUPPLIES UNIFORM SERVICE AND SUPPLIES UNIFORM SERVICE AND SUPPLIES UNIFORM SERVICE AND SUPPLIES UNIFORM SERVICE AND SUPPLIES UNIFORM SERVICE AND SUPPLIES Total: CENTENNIAL CELEBRATION 2021 CENTENNIAL CELEBRATION 2021 Total : OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES Total : OVERSIGHT OF WATER AND SEWER OVERSIGHT OF WATER AND SEWER Total : PERSONAL PROTECTIVE EQUIPMENT Total : 420.85 85.93 506.78 9.48 58.08 42.74 61.04 62.86 65.52 299.72 1,392.11 1,110.47 2,502.58 269.89 219.29 455.44 269.89 209.17 438.57 1,862.25 28,636.03 30,838.80 59,474.83 755.04 755.04 REMOVAL AND EXTRACTION OF BEEHIVES 325.00 Total: 325.00 ANALYZE WATER SAMPLES AND BACTERIA 330.00 Total : 330.00 TRUSTEE FEE-LUA 2017 BOND 1,600.00 Page: 19 vchiist 09!1512021 1:36:43PM Check List Page: 20 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 202846 9/21/2021 001211 001211 THE BANK OF NEW YORK MELLON (Continued) Total : 1,600.00 81 Vouchers for bank code: apbank Bank total : 357,318.59 Page: 20 vchlist 09/29/2021 12:13: 00 P M Check List City of Lynwood Page: 21 Bank code : Voucher apbank Date Vendor Invoice PO # Description/Account Amount 202859 10/5/2021 000743 ADMINISTRATIVE SVCS. CO-OP 202860 202861 202862 10/5/2021 001994 10/5/2021 007439 10/5/2021 010746 12001 12223 ALIN'S PARTY SUPPLY CO. 510283 ALL CITY MANAGEMENT SVCS, INC. 71908 ALVAREZ-GLASMAN & COLVIN 2020-12-19693-2 2020-12-19693-2-A 2021-05-19911 2021-05-19911-1 2021-05-19911-2 2021-05-19911-3 2021-05-19911-4 2021-05-19911-5 2021-05-19912 2021-05-19913 2021-05-19914 2021-05-19914-1 2021-05-19914-2 2021-05-19915 202863 10/5/2021 008217 AMAZON.COM, LLC 202864 10/5/2021 002452 AMERICAN LANGUAGE SVCS. 202865 10/5/2021 003312 AMERICAN RENTALS 835764338735 878378465573 65040 08-004690 08-004690 08-004712 11-001916 02-002525 02-002525 02-002525 02-002525 02-002525 02-002525 02-002525 02-002525 02-002525 01-001630 02-002525 02-002525 02-002525 02-002525 12-000362 12-000362 01-001653 SENIORS TRANSPORTATION SENIORS TRANSPORTATION Total : HALLOWEEN FESTIVAL 2021 Total: SCHOOL CROSSING GUARD SERVICES Total : LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES - CANNABIS LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES Total : COMPUTER AND NETWORKING COMPUTER AND NETWORKING Total : TRANSLATION SERVICES 486881 06-009180 SUPPLIES AND EQUIPMENT 487124 06-009180 SUPPLIES AND EQUIPMENT Total: Total : 8,424.96 7,810.25 16,235.21 1,023.16 1,023.16 15,627.35 15,627.35 800.00 75.00 10,186.00 6,985.87 19.50 6,351.81 1,072.50 1,342.00 484.00 7,594.50 1,950.00 325.00 2,450.00 2,062.00 41,698.18 147.01 131.57 278.68 380.30 380.30 233.82 465.62 699.44 Page: 21 vchlist 09/29/2021 12:13:00 P M Check List Page: 22 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 202866 10/5/2021 013290 ARTURO RAMIREZ 013290-091421 11-001948 PLANNING COMMISSIONER 50.00 Total 50.00 202867 10/5/2021 005344 AT&T MOBILITY 287260367753X090821 12-000367 CELL PHONE SERVICE 3,166.48 Total : 3,166.48 202868 10/5/2021 013414 AURORA GARCIA 40580805 REFUND -CANCELLED DANCE CLASS 50.00 Total : 50.00 202869 10/5/2021 004285 AVANT GARDE, INC. 7130 06-009137 ATP- FUNDING COMPLIANCE 1,888.75 7131 06-008241 HSIP IMPERIAL AND ATLANTIC 560.00 7132 06-008242 HSIP ALAMEDA AND MLK 420.00 7133 06-008243 HSIP ATLANTIC AND CARLIN 420.00 7135 06-008879 LABOR COMPLIANCE SERVICES 999.00 7136 06-008790 FUNDING ADMINISTRATION 951.50 7137 06-008986 LABOR COMPLIANCE SERVICES 510.00 7138 06-008971 LABOR COMPLIANCE SERVICES 650.00 7139 06-008915 LABOR COMPLIANCE SERVICES 400.00 7140 06-009070 LABOR COMPLIANCE SERVICES 3,300.00 7141 06-009299 LABOR COMPLIANCE SERVICES 237.50 7158 06-009131 LABOR COMPLIANCE SERVICES 1,880.00 Total : 12,216.75 202870 10/5/2021 004986 BIOMETRICS4ALL, INC COLYN0087 05-001877 LIVE SCAN RELAY FEE 5.25 Total : 5.25 202871 10/5/2021 002380 BOLLES ALIGNMENT INC. 35154 06-009270 FOR MAINTENANCE AND PARTS 1,998.00 Total : 1,998.00 202872 10/5/2021 012677 CAM PROPERTY SERVICES 31615 06-009117 DEEP CLEANING SERVICES 12,500.00 Total : 12,500.00 202873 10/5/2021 007782 CAMACHO, GABRIELA 007782-103121 ELECTRONIC/MEDIA-AUTO 500.00 Total : 500.00 202874 10/5/2021 001330 CANON FINANCIAL SERVICES, INC. 27329884 12-000366 CANON LEASE AGREEMENT 321.75 27329885 12-000368 CANON LEASE AGREEMENT 770.16 27329886 08-004691 CANON FINANCIAL SOLUTIONS 262.81 Page: 22 vchlist 09/29/2021 12:13:00 PNI Check List City of Lynwood Page: 23 Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 202874 10/5/2021 001330 001330 CANON FINANCIAL SERVICES, INC. (Continued) 202875 10/5/2021 012005 CARNEY MEHR, A LEGAL CORP. 123 202876 10/5/2021 012555 CASAMAR GROUP,LLC 202877 10/5/2021 008889 CASANOVA, JORGE A. 202878 10/5/2021 000657 CENTURY RADIATORS 202879 10/5/2021 008107 CHICAGO TITLE COMPANY 202880 10/5/2021 001168 CINTAS CORPORATION NO. 2 202881 10/5/2021 000702 CINTAS DOCUMENT MANAGEMENT 202882 10/5/2021 001571 CLINICAL LAB OF SAN BERNARDINO 202883 10/5/2021 011266 CLOUDMAN, ABRAHAM 202884 10/5/2021 012021 CONCENTRA MEDICAL CENTERS 12755-D 12755-E 008889-103121 0266 0268 0269 0912108043-2 5070622542 5077122259 8405324942 8405318769 2100972-LYN01 011266-083021 72456663 123-0943521358 05-001887 06-008838 06-009084 06-009191 06-009191 06-009191 11-001920 08-004693 08-004693 08-004694 08-004720 06-009150 05-001879 05-001879 Total : LEGAL SERVICES ON LABOR AND Total : LABOR COMPLIANCE ALEXANDER, LABOR COMPLIANCE SERVICES Total : ELECTRONIC/MEDIA-AUTO Total : REPAIRS & MAINTENANCE OF ALL REPAIRS & MAINTENANCE OF ALL REPAIRS & MAINTENANCE OF ALL Total : TITLE SERVICES FOR REHAB Total : FIRST AID CABINETS SERVICE FIRST AID CABINETS SERVICE FIRST AID CABINETS- CINTAS COPR Total : FIRST AID STAFF CABINET Total : WATER SAMPLES TESTING SVCS. Total : REIMB-TRAVEL EXPENSE Total : PRE -EMPLOYMENT PHYSICALS, PRE -EMPLOYMENT PHYSICALS, Total : 1,354.72 220.00 220.00 1,107.50 387.50 1,495.00 500.00 500.00 348.87 217.42 370.80 937.09 95.00 95.00 35.45 113.62 150.67 299.74 377.07 377.07 584.00 584.00 735.00 735.00 242.50 163.51 406.01 Page: 23 vchlist 09/29/2021 12:13:00 P M Check List City of Lynwood Page: 24 Bank code: apbank Voucher 202885 202886 Date Vendor Invoice PO# Description/Account Amount 10/5/2021 006281 CONSULTANTS, PROFESSIONAL 10/5/2021 005157 CONVERSE CONSULTANTS IN000115334 IN000115335 19-41144-01-11 202887 10/5/2021 010754 COOL IMAGE WATER, DBA/ AMERICAN 107955 107955-A 107955-8 1285 1286 1288 1289 1290 1291 1293 202888 10/5/2021 007243 COUNTY OF LOS ANGELES, 202889 10/5/2021 011553 CPRS 202890 10/5/2021 009843 DEL REAL-CALLEROS, JULIAN 202891 10/5/2021 003352 DEPT. OF JUSTICE CTRL SERVICES 202892 10/5/2021 006088 DIESEL MOBIL SERVICE 202893 10/5/2021 001757 DISTRICT ATTORNEYS OFFICE 21091301542 21091301543 104556-073121 009843-091421 523723 529536 21432 21-1037 08-004700 06-009232 06-008973 01-001632 08-004713 05-001895 08-004681 03-000416 01-001632 02-002523 05-001880 08-004681 08-004681 06-009233 06-009233 08-004722 11-001950 05-001889 05-001889 06-009234 SECURITY SERVICES FOR FY 22 PROFESSIONAL SECURITY URBAN BIKE TRAIL PHASE II Total : Total : WATER SERVICES CITY LABELED WATER BOTTLES SAFETY MEETING WATER ORDER DRINKING WATER SERVICE FOR DRINKING WATER WATER SERVICES PURIFIED DRINKING WATER HR WATER COOLER DRINKING WATER SERVICE FOR DRINKING WATER SERVICE FOR Total : TRAFFIC SIGNAL MAINTENANCE TRAFFIC SIGNAL MAINTENANCE. Total : ANNUAL MEMBERSHIP FOR CPRS Total : PLANNING COMMISSIONER Total : BACKGROUND CHECK FOR NEW BACKGROUND CHECK FOR NEW Total : FLEET AND SPECIALTY EQUIPMENT Total : 01-001635 ADMINISTRATIVE SERVICES 9,949.71 1,744.20 11,893.91 6,760.20 6,760.20 110.12 100.98 9.18 38.75 5.99 70.50 17.97 5.99 23.96 38.75 422.19 646.29 881.49 1,507.78 170.00 170.00 50.00 50.00 64.00 192.00 256.00 670.72 670.72 61.72 Page: 24 vchlist 0912912021 12:13:00 P M Check List Page: 25 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO A Description/Account Amount 202893 10/5/2021 001757 001757 DISTRICT ATTORNEY'S OFFICE (Continued) Total : 61.72 202894 10/5/2021 012429 DSANTANA ARQUITECTURA 19300-15 06-009290 BURKE HAM PARK CONSTRUCTION 3,390.00 Total : 3,390.00 202895 10/5/2021 011246 EFAX CORPORATE 3392953 12-000374 ELECTRONIC FAX SERVICE 141.30 Total : 141.30 202896 10/5/2021 013405 EHUDI,LLC 013405-073121 08-004725 E SPORTS RECREATIONAL CLASS 160.00 Total : 160.00 202897 10/5/2021 004089 ELDER, BRUCE A. 004089-082921 08-004701 SHOREI-RUY YOUTH KARATE 709.51 Total : 709.51 202898 10/5/2021 010489 ENVIROTEK CORPORATON C-3096 06-009272 GRAFFITI -X REMOVAL 1,413.14 Total : 1,413.14 202899 10/5/2021 013404 ERIC JACOBY,IE INC. M-001685 REFUND -BUILDING PERMIT 99.95 Total : 99.95 202900 10/5/2021 009633 EVENT STEP AND REPEAT 13663 08-004707 HALLOWEEN FESTIVAL 2021 1,384.08 13759 08-004714 CENTENNIAL CAR RAFFLE 43.36 Total : 1,427.44 202901 10/5/2021 003317 FAIR HOUSING FOUNDATION 003317-090921 11-001925 CDBG SUBRECIPIENT - PUBLIC 979.71 Total : 979.71 202902 10/5/2021 000003 FIRST CHOICE SERVICES 739068 01-001633 COFFEE SERVICES 293.20 Total : 293.20 202903 10/5/2021 009082 FLOYD, LATASIA 009082-093021 08-004702 HIP HOP YOUTH DANCE CLASSES 859.44 Total : 859.44 202904 10/5/2021 004425 FUN EXPRESS. LLC - 711693092-01 08-004715 HALLOWEEN FESTIVAL 2021 2,352.43 711693092-02 08-004715 HALLOWEEN FESTIVAL2021 159.96 Total : 2,512.39 202905 10/5/2021 013402 GENARO MARTINEZ 013402-092121 11-001974 COVID-19 EMERGENCY ESSENTIAL 300.00 Page: 25 vchlist 09/29/2021 12:13:00 P M Check List Page: 26 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 202905 10/5/2021 013402 013402 GENARO MARTINEZ (Continued) Total: 300.00 202906 10/5/2021 001510 GRAINGER, INC. 9055043872 06-009203 . OPERATING SUPPLIES 1140 9061560315 06-009203 OPERATING SUPPLIES 57.09 9061560323 06-009203 OPERATING SUPPLIES 48.25 9063315494 06-009203 OPERATING SUPPLIES 13.48 Total: 130.22 202907 10/5/2021 013257 GUILLERMO DE LA CRUZ 013257-093021 08-004703 YOUTH JAZZ CLASSES 139.44 Total : 139.44 202908 10/5/2021 008611 GWMA HTU-21-37 06-009273 HARBOR TOXIC UPSTREAM 685.64 LLAR-21-04 06-009274 MOU FY 22 COST SHARING TO 76,000.24 Total : 76,685.88 202909 10/5/2021 013412 HILDA IBARRA 41379873 REFUND -CANCELLED DAY CAMP 40.00 Total: 40.00 202910 10/5/2021 001681 HUMAN SERVICES ASSOCIATION 073120218 08-004716 SENIOR MEALS PROGRAM 2,406.25 083120218 08-004716 SENIOR MEALS PROGRAM 2,778.75 Total : 5,185.00 202911 10/5/2021 011293 INFINITY GENERAL CONTRACTORS 6801-FIU-INSTALLS 06-009291 FIU-INSTALLS 6,960.00 6802-AMPcircuit 06-009292 AMP CIRCUITAT WELL 11 2,457.52 Total : 9,417.52 202912 10/5/2021 005848 INFRASTRUCTURE ENGINEERS 26203 11-001969 BUILDING 8 SAFETY DIVISION 13,174.41 26222 06-009302 SPEED ZONE SURVEY 4,244.80 26240 11-001969 BUILDING 8 SAFETY DIVISION 784.00 26246 11-001930 HOUSING ELEMENT CONSULTING 3,669.50 Total : 21,872.71 202913 10/5/2021 008254 JCL TRAFFIC SERVICES 110025 06-009225 STREET SIGNS AND SUPPLIES 8,038.80 Total : 8,038.80 202914 10/5/2021 012798 KIDCHECK INC 251814 08-004726 ONLINE CHECK IN FOR REC 1,215.00 Total : 1,215.00 Page: 26 vchlist 09/29/2021 12:13:0 DPM Check List City of Lynwood Page: 27 Bank code: apbank Voucher Date Vendor Invoice PO tt Description/Account Amount 202915 10/5/2021 001991 LEGISLATIVE ADVOCACY GROUP 5843 202916 10/5/2021 008480 LOPEZ AUTO SERVICE & TIRES INC 31561-01 31568-01 202917 10/5/2021 013411 LUCAS ORTEGA NUNEZ 001515-0020 202918 10/5/2021 000111 MANAGED HEALTH NETWORK PRM-066153 202919 10/5/2021 002761 MARCO POWER EQUIPMENT 21214637 202920 10/5/2021 013410 MARIE OJEDA 001595-0016 202921 10/5/2021 004509 MARISOL MEDINA 004509-093021 202922 10/5/2021 013329 MARTIN MARQUEZ GARNICA 013329-083121 202923 10/5/2021 013406 MARY VIRAMONTES 013406-091421 202924 10/5/2021 002683 MAY TOOL INC. 193650 202925 10/5/2021 013413 MOBILE AUTO DETAIL, THE TWINS DEEP 1002 202926 10/5/2021 008782 MSJ ACCESS INC 91066960 202927 10/5/2021 010976 MUNISERVICES, LLC INV06-012204 01-001658 06-009164 06-009164 05-001882 06-009244 08-004697 08-004717 11.001985 06-009207 08-004727 06-009208 02-002531 PROFESSIONAL Total : FLEET REPAIRS & MAINTENANCE FLEET REPAIRS & MAINTENANCE Total REFUNDABLE DEPOSIT Total : EMPLOYEE ASSISTANCE PROGRAM Total : SUPPLIES, REPAIRS, MACHINERY Total : Total : Total : REFUNDABLE DEPOSIT BALLET YOUTH CLASSES RECREATIONAL CLASS- TENNIS Total : COVID-19 ESSENTIAL GOODS Total : OPERATING SUPPLIES & REPAIRS Total : CENTENNIAL CELEBRATION 2021 Total : LOCKSMITH SERVICES FOR ALL Total : 5,000.00 5,000.00 543.76 1,167.60 1,711.36 2,880.00 2,880.00 365.75 365.75 215.89 215.89 4,510.00 4,510.00 619.44 619.44 499.44 499.44 300.00 300.00 282.65 282.65 390.00 390.00 385.86 385.86 PROPERTY/SALES TAX ANALYSIS & 18,305.38 Page: 27 vchlist 09/29/2021 12:13:00PM Check List City of Lynwood Page: 28 Bank code: apbank Voucher 202927 202928 202929 202930 Date Vendor Invoice 10/5/2021 010976 010976 MUNISERVICES, LLC 10/5/2021 000475 NATIONWIDE ENVIRONMENTAL SVCS. 31856 10/5/2021 011922 NORTH STAR LAND CARE LLC 10/5/2021 000078 OFFICE DEPOT, INC. 202931 10/5/2021 012548 PARKING COMPANY OF AMERICA 202932 10/5/2021 012486 PEREZ, JAVIER ARMANDO 202933 10/5/2021 004854 PETTY CASH- FINANCE 202934 10/5/2021 001313 QUINONEZ, MARIA 202935 202936 10/5/2021 012335 R2BUILD 10/5/2021 005067 ROADLINE 202937 10/5/2021 008036 RUBIO'S TIRE SHOP 1601-193 1601-205 1601-207 1601-208 1601-210 (Continued) 183409772001 194341859001 INVM0016027 012486-093021 004854-091421 001313-073121 001313-083121 3 16803 16853 16874 1840 PO # 06-009246 06-009143 06-009143 06-009143 06-009136 06-009249 03-000419 03-000419 06-009165 08-004704 06-009289 06-009226 06-009226 06-009226 06-009169 Description/Account Amount Total : 18,305.38 STREET SWEEPING SERVICES Total : TREE TRIMMING, MAINTENANCE TREE TRIMMING, MAINTENANCE TREE TRIMMING, MAINTENANCE EMERGENCY TREE REMOVALS CLEARANCE TRIMMING OFFICE SUPPLIES OFFICE SUPPLIES FIXED ROUTE TRANSIT LATIN DANCE CLASSES REPLENISH PETTY CASH BOX 4,891.25 4,891.25 33,819.00 20,170.00 15,816.00 7,110.00 540.00 Total : 77,455.00 Total : Total : 95,305.06 Total : Total : 17.19 375.74 392.93 95,305.06 2,307.44 2,307.44 228.80 228.80 ELECTRONIC/MEDIA-AUTO EXPENSES 7/2021 500.00 ELECTRONIC/MEDIA-AUTO EXPENSES 8/2021 500.00 Total : 1,000.00 MONUMENT PROJECT HOLD OVER Total : SUPPLIES, PARTS & PAINT SUPPLIES, PARTS & PAINT SUPPLIES, PARTS & PAINT Total : 4,000.00 4,000.00 3,016.75 410.68 328.32 3,755.75 FLEET REPAIRS & MAINTENANCE 66.15 Page: 28 vchlist 09/29/2021 12:13:00PM Check List Page: 29 City of Lynwood Bank code: apbank Voucher Date Vendor 202937 10/5/2021 008036 RUBIO'S TIRE SHOP (Continued) Invoice PO # Description/Account Amount 1841 06-009169 FLEET REPAIRS & MAINTENANCE 15.00 1842 06-009169 FLEET REPAIRS & MAINTENANCE 15.00 1844 06-009169 FLEET REPAIRS& MAINTENANCE 30.00 1845 06-009169 FLEET REPAIRS & MAINTENANCE 99.72 1846 06-009169 FLEET REPAIRS & MAINTENANCE 15.00 1848 06-009169 FLEET REPAIRS & MAINTENANCE 15.00 Total : 255.87 202938 10/5/2021 007205 SANCHEZ AWARDS 1907 08-004709 HALLOWEEN FESTIVAL 2021 332.96 1912 01-001644 PLAQUES AND ENGRAVING 119.07 1913 01-001644 PLAQUES AND ENGRAVING 44.65 1914 01-001644 PLAQUES AND ENGRAVING 82.68 Total : 579.36 202939 10/5/2021 008802 SANTANA, MARISELA 008802-103121 ELECTRONIC/MEDIA-AUTO EXPENSE 10/2021 500.00 Total : 500.00 202940 10/5/2021 008281 SC FUELS 1899545 -IN 06-009170 OPERATING SUPPLIES FOR WATER 1,505.83 Total : 1,505.83 202941 10/5/2021 006772 SEA CLEAR POOL, INC. 21-1720 06-009171 POOL MAINTENANCE 312.25Total : 312.25 202942 10/5/2021 011928 SEKI, NISHIMURA & WATASE, LLP. 24 05-001885 LEGAL ADVICE 1,000.00 24188 88 05-001885 LEGAL ADVICE 40.00 24435 05-001885 LEGAL ADVICE 480.00 Total : 1,520.00 ELECTRONIC/MEDIA-AUTO EXPENSE 10/2021 500.00 008668-103121 202943 10/5/2021 008668 SOLACHE, JOSE LUIS Total : 600.00 202944 10/5/2021 012357 START SAFETY 1306 08-004728 CROWD CONTROL BARRIERS 5.019.00 Total : 5,019.00 00057 11-001968 OPERATING SUPPLIES 274.82 202945 10/5/2021 002938 TAJ OFFICE SUPPLY 00090 11-001967 OFFICE SUPPLIES 84.78 00121 11-001967 OFFICE SUPPLIES 204.80 Page: 29 vchlist 09/29/2021 12:13:00 P M Check List City of Lynwood Page: 30 Bank code: aphank Voucher Date Vendor Invoice PO # Description/Account Amount 202945 10/5/2021 002938 TAJ OFFICE SUPPLY 202946 10/5/2021 013215 THE HOME DEPOT PRO SUPPLY WORK (Continued) 00136 11-001986 00149 11-001986 0043865-001 11-001967 0043921-001 11-001986 639489848 06-009140 639505080 06-009128 639794395 06-009140 639807197 06-009140 640960407 06-009140 202947 10/5/2021 010066 TRI-WEST MECHANICAL, INC. TWM11303 06-009175 TWM11304 06-009175 202948 10/5/2021 000166 UNDERGROUND SERVICE ALERT/SC dsb20203249 06-009176 202949 1015/2021 009742 UNI FIRST CORPORATION 3242602382 06-009153 3242602383 06-009153 3242602384 06-009153 3242602385 06-009153 3242602386 06-009153 3242602387 06-009153 3242603984 06-009153 3242605677 06-009153 3242605678 06-009153 3242605679 06-009153 3242605680 06-009153 3242605681 06-009153 3242605682 06-009153 3242608980' 06-009153 3242608981 06-009153 3242608982 06-009153 PRINTING SERVICES PRINTING SERVICES OFFICE SUPPLIES PRINTING SERVICES MATERIALS & SUPPLIES PAINT & SUPPLIES FOR NES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES Total: Total : HVAC MAINTENANCE/REPAIR HVAC MAINTENANCE/REPAIR Total : UNDERGROUND SERVICE ALERT Total : UNIFORM SERVICE AND SUPPLIES UNIFORM SERVICE AND SUPPLIES UNIFORM SERVICE AND SUPPLIES UNIFORM SERVICE AND SUPPLIES UNIFORM SERVICE AND SUPPLIES UNIFORM SERVICE AND SUPPLIES UNIFORM SERVICE AND SUPPLIES UNIFORM SERVICE AND SUPPLIES UNIFORM SERVICE AND SUPPLIES UNIFORM SERVICE AND SUPPLIES UNIFORM SERVICE AND SUPPLIES UNIFORM SERVICE AND SUPPLIES UNIFORM SERVICE AND SUPPLIES UNIFORM SERVICE AND SUPPLIES UNIFORM SERVICE AND SUPPLIES UNIFORM SERVICE AND SUPPLIES 154.35 36.37 62.00 325.24 1,142.36 103.20 3,946.38 108.02 256.82 925.92 5,340.34 328,75 250.00 578.75 85.93 85.93 9.48 51.22 42.74 61.04 57.56 65.52 67.75 9.48 51.22 72.51 61.04 57.56 65.52 10.25 55.64 46.38 Page: 30 vchlist 09129/2021 1:42:55PM Check List Page: 31 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 202949 10/5/2021 009742 UNIFIRST CORPORATION (Continued) 3242608983 06-009153 UNIFORM SERVICE AND SUPPLIES 68.83 3242608985 06-009153 UNIFORM SERVICE AND SUPPLIES 71.57 Total : 925.31 202950 10/5/2021 013415 VIRIDIANA GUILMETTE 41365725 REFUND -CANCELLED CAMP 40.00 Total : 40.00 202951 10/5/2021 002912 WATERLINE TECHNOLOGIES, INC 5551607 06-009154 OPERATING SUPPLIES 219.29 5551609 06-009154 OPERATING SUPPLIES 212.54 5551610 06-009154 OPERATING SUPPLIES 185.55 5551611 06-009154 OPERATING SUPPLIES 489.18 5552412 06-009154 OPERATING SUPPLIES 266.52 5552413 06-009154 OPERATING SUPPLIES 475.68 5552414 06-009154 OPERATING SUPPLIES 168.68 5552415 06-009154 OPERATING SUPPLIES 168.68 Total : 2,186.12 202952 10/5/2021 009100 WATERWORKS TECHNOLOGY,INC. 6789 06-009266 OVERSIGHT OF WATER SEWER 30,838.80 Total : 30,838.80 202953 10/5/2021 000802 WEST, KENNETH 000802-091421 11-001960 PLANNING COMMISSIONER 50.00 Total : 50.00 202954 10/5/2021 000057 WILLDAN ENGINEERING 00335103 06-008989 PROJECT MANAGEMENT SERVICES 1,628.00 00335235 06-009065 PROJECT MANAGEMENT SERVICES 11,840.00 Total : 13,468.00 202955 10/5/2021 007609 WILLDAN FINANCIAL SERVICES 010.48852 02-002539 ARBITRAGE REBATE SERVICE 1,250.00 Total : 1,250.00 202956 10/5/2021 012137 XIO INC. 201212154 06-009144 SCADA SYSTEM MONITORING 760.00 Total : 760.00 202957 10/5/2021 001975 THE FUN COMPANY 2830 08-004706 HALLOWEEN FESTIVAL 2021 5,610.50 Total : 5,610.50 202958 10/5/2021 012506 VICTOR HUGO RUBIO 083021000103021 08-004711 HALLOWEEN FESTIVAL 2021 325.00 Page: 31 vchtist Check List Page: 32 09/2912021 1:42:55PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 202958 10/5/2021 012506 012506 VICTOR HUGO RUBIO (Continued) Total : 325.00 100 Vouchers for bank code: apbank Bank total : 567,630.92 Page: 32