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2021.122 - (11-02-21) - WARRANT
apCkHist 10/27/2021 10:51AM RESOLUTION NO. 2021.122 Void -Check Listing City of Lynwood Page: 1 Bank code: aphank Void Check # Date Vendor Status Clear/Void Date Reason -Void Reissue Inv. Date Amount Paid Check Total 200478 12/01/2020 008802 MARISELA SANTANA 202161 07/07/2021 012692 RITA SOTO 202782 09/21/2021 006281 CONSULTANTS, 202885 10/05/2021 006281 CONSULTANTS, 202925 10/05/2021 013413 THE TWINS DEEP CLEAN 202981 10/07/2021 011192 FIDELITY SECURITY LIFE 203065 10/21/2021 008802 MARISELA SANTANA 7 checks in this report 10/20/2021 10/25/2021 STALE DATED 203065 STALE DATED 203072 10/20/2021 BANK RETURN 203052 10/20/2021 IN000114755 10/20/2021 I N 000114694 10/20/2021 IN000114954 10/20/2021 IN000114785 10/20/2021 BANK RETURN 203051 10/20/2021 I N000115335 10/21/2021 AMOUNT CHANGE 203068 10/20/2021 10/25/2021 ERROR SIGNING 203071 12/31/2020 500.00 05/18/2021 12.00 08/25/2021 9,953.37 08/11/2021 9,652,88 07/31/2021 5,585.68 08/25/2021 1,739.81 08/12/2021 1,015.62 09/21/2021 9,949.71 09/21/2021 1,744.20 09101/2021 390.00 BANK RETURN 203050 10/01/2021 1,119.54 12/31/2020 500.00 apbank Total: Total Checks: 500.00 12.00 27,947.36 11,693.91 390.00 1,119.54 500.00 42,162.81 42,162.81 Page: 1 vchlist 10/20/2021 8:24:02AM City of Lynwood Electronic Financial Transaction List Page: 2 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 8en139907 PERS: PAYMENT 53,846.55 1169 9/21/2021 013090 PERS Total: 53,846.55 Bank total : 53,846.55 1 Vouchers for bank code : apbank Total vouchers : 53,846.55 1 Vouchers in this report Page: 2 vchlist Electronic Financial Transaction List Page: 3 10/13/2021 5:47:46PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO k Description/Account Amount 1158 9/8/2021 013090 PERS 1163 9/29/2021 013090 PERS 1164 9/21/2021 013091 PERS 457 1165 1171 1172 9/22/2021 010069 9/21/2021 013091 9/23/2021 010069 Ben139615 Ben 139877 Ben139879 NATIONWIDE RETIREMENT SOLUTION Ben139881 PERS 457 Ben139911 NATIONWIDE RETIREMENT SOLUTION Ben139913 1174 9/9/2021 005794 INTERNAL REVENUE SERVICE 1176 9/29/2021 013090 PERS 1177 9/9/2021 001357 EMPLOYMENT DEVELOPMENT DEPT. Ben 140156 Ben 140160 Ben140162 1179 9/23/2021 010069 NATIONWIDE RETIREMENT SOLUTION Ben140166 1181 9/23/2021 005794 INTERNAL REVENUE SERVICE 1187 9/23/2021 005794 INTERNAL. REVENUE SERVICE 1190 9/23/2021 001357 EMPLOYMENT DEVELOPMENT DEPT. Ben140450 Ben140480 Ben140486 PERS: PAYMENT PERS: PAYMENT 53,293.41 Total : 53,283.41 Total : DEF COMP - PERS 457: PAYMENT Total : DEF COMP - NATIONWIDE: Total : DEF COMP - PERS 457: PAYMENT Total : DEF COMP - NATIONWIDE: SOCIAL SECURITY: PAYMENT PERS: PAYMENT STATE WITHHOLDING TAXES: DEF COMP - NATIONWIDE: SOCIAL SECURITY: PAYMENT SOCIAL SECURITY: PAYMENT STATE WITHHOLDING TAXES: Total : Total : 38,695.96 Total : 55,156.16 Total : 14,321.94 Total : Total : Total : 49,664.19 983.96 983.96 1,500.00 1,500.00 500.00 500.00 6,971.54 6,971.54 7,235.00 7,235.00 38,695.96 55,156.16 14,321.94 7,185.00 7,185.00 714.18 714.18 49,664.19 15,461.90 Page: 3 vchlist Electronic Financial Transaction List Page: 4 10/13/2021 5:47:46PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 1190 9/23/2021 001357 001357 EMPLOYMENT DEVELOPMENT (Continued) Total : 15,461.90 1194 1017/2021 005794 INTERNAL REVENUE SERVICE Ben140764 SOCIAL SECURITY: PAYMENT 38,859.08 Total: 38,859.08 1197 10/7/2021 001357 EMPLOYMENT DEVELOPMENT DEPT. Ben140770 STATE WITHHOLDING TAXES: 11,776.29 Total : 11,776.29 1005120 9/28/2021 000435 ICRMA 4276 05-001890 CONSORTIUM FEE 23,385.78 Total : 23,385.78 1005121 9/28/2021 013121 AUL HEALTH BENEFIT TRUST C/O, 013121-103121 REIMB-RETIREE MEDICAL PREMIUM 28,221.27 Total : 28,221.27 1005122 10/7/2021 000124 CITY OF LYNWOOD 34613-34682 REPLENISH WORKERS' COMP ACCOUNT 20,004.95 Total : 20,004.95 1005123 10/7/2021 009720 CITY OF LYNWOOD 2065-2067 REPLENISH LIABILITY ACCOUNT 517.50 2068-2069 REPLENISH LIABILITY ACCOUNT 12,740.00 Total : 13,257.50 1005124 9/30/2021 000372 FIRE DEPARTMENT, LOS ANGELES C0009979 01-001624 FIRE PROTECTION SERVICES 666,141.85 Total: 666,141.85 1005125 9/8/2021 000053 CALPERS 100000016511635 GASB 68 FEE 350.00 Total : 350.00 21 Vouchers for bank code : apbank Bank total : 1,053,679.96 Total vouchers : 1,053,679.96 21 Vouchers in this report Page: 4 vchlist Electronic Financial Transaction List Page: 5 10/2512021 5:13:31PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1193 9/29/2021 012556 MUNICIPAL DENTAL POOL Ben140762 DELTA DENTAL: PAYMENT 4,647.11 Total : 4,647.11 1213 9/29/2021 012556 MUNICIPAL DENTAL POOL Ben140866 DELTA DENTAL: PAYMENT 223.50 Total : 223.50 1219 9/29/2021 012556 MUNICIPAL DENTAL POOL Ben140916 DELTA DENTAL: PAYMENT 4,499.77 Total : 4,499.77 1005126 9/29/2021 012556 MUNICIPAL DENTAL POOL 012556-103121 DENTAL PREMIUM 10/2021 7295.87 Total : 7,295.87 4 Vouchers for bank code : apbank Bank total : 16,666.25 4 Vouchers in this report Total vouchers : 16,666.25 Page: 5 vchlist Prepaid -Check List Page: 6 10/14/2021 1:47:08PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 203049 10/14/2021 000163 SOUTHERN CALIFORNIA EDISON 000163101321 LIGHT & POWER SERVICES 2,022.51 Total : 2,022.61 1 Vouchers for bank code : apbank Bank total : 2,022.51 1 Vouchers in this report Total vouchers : 2,022.51 Page: 6 vchlist Prepaid -Check List Page: 7 10/21/2021 5:29:35PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 203050 10/20/2021 011192 INSURANCE CO., FIDELITY SECURITY 164981270 203051 10/20/2021 006281 PROFESSIONAL SECURITY, VISION PREMIUM 10/2021 Total : 1,119.54 1,119.54 IN000115334 08-004700 SECURITY SERVICES 9,949.71 IN000115335 06-009232 PROFESSIONAL SECURITY 1,744.20 Total: 11,693.91 203052 10/20/2021 006281 PROFESSIONAL SECURITY, IN000114694 08-004700 SECURITY SERVICES 5,585.68 IN000114755 08-004700 SECURITY SERVICES 9,652.88 IN000114785 08-004699 CENTENNIAL CELEBRATION 2021 1,015.62 IN000114953 08-004700 SECURITY SERVICES 9,953.37 IN000114954 06-009232 PROFESSIONAL SECURITY 1,739.81 Total: 27,947.36 203053 10/20/2021 006399 AT&T 000017122878 TELEPHONE SERVICE 826.24 000017124091 TELEPHONE SERVICE 182.29 000017155548 TELEPHONE SERVICE 23.78 Total : 1,032.31 203054 10/20/2021 000233 HARDY AND HARPER, INC. 22053 RETENTION PAYMENT 14,001,79 Total : 14,001.79 203055 10/20/2021 000163 SOUTHERN CALIFORNIA EDISON 000163101421 LIGHT & POWER SERVICES 216.81 Total : 216.81 203056 10/21/2021 000163 SOUTHERN CALIFORNIA EDISON 000163102121 LIGHT & POWER SERVICES 16,741.17 Total : 16,741.17 203057 10/21/2021 007551 AFSCME DISTRICT COUNCIL 36 Ben140748 ASSOCIATION DUES: PAYMENT 1,624.70 Ben140898 ASSOCIATION DUES: PAYMENT 1,624,70 Total : 3,249.40 203058 10/21/2021 011927 AMERICAN FIDELITY ASSURANCE CO Ben140744 ACCIDENT PRETAX: PAYMENT 1,861.03 Ben140894 ACCIDENT PRETAX: PAYMENT 1,861.03 Total : 3,722.06 203059 10/21/2021 013398 AMERICAN FIDELITY ASSURANCE CO Ben140904 HEALTH FSA PRE-TAX: PAYMENT 522A6 Page: 7 vchlist Prepaid -Check List Page: 8 City of Lynwood 10/21/2021 5:29:35PM Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 203059 10/21/2021 013398 013398 AMERICAN FIDELITY ASSURANCE (Continued) 203060 10/21/2021 007552 CITY EMPLOYEES ASSOCIATES Ben140752 Ben 140900 203061 10/21/2021 013086 DIV LEVYING OFFICER, SHERIFFS 203062 10/21/2021 005282 FRANCHISE TAX BOARD 203063 10/21/2021 013084 LE, JESSICA 203064 10/21/2021 010048 LEGAL SHIELD Ben140910 Ben140906 Ben 140908 Ben 140754 Ben140902 203065 10/21/2021 008802 SANTANA, MARISELA 008802-123120 203066 10/21/2021 001357 EMPLOYMENT DEVELOPMENT DEPT. L0174761488 203067 10/21/2021 000486 LIBERTY UTILITIES 158555-100421 164055-100421 164060-100421 203068 203069 10/21/2021 013413 10/21/2021 000164 203070 10/21/2021 011963 MOBILE AUTO DETAIL, THE TWINS DEEP 1002 THE GAS CO. WEX BANK 000164102121 06-009129 06-009129 06-009129 08-004727 74974043 06-009141 MGMT. ASSOCIATION DUES; MGMT. ASSOCIATION DUES: LEVYING OFFICER: PAYMENT Total : Total : Total : FRANCHISE TAX BOARD: PAYMENT Total : JESSICA HERRERA; PAYMENT LEGAL SHIELD: PAYMENT LEGAL SHIELD: PAYMENT Total : Total : ELECTRONIC/MEDIA-AUTO EXPENSES Total : EMPLOYMENT TAX FEE Total : WATER USE FOR IRRIGATION WATER USE FOR IRRIGATION WATER USE FOR IRRIGATION Total : CENTENNIAL CELEBRATION 2021 Total : GAS SERVICES Total : 622.46 162.50 162.50 325.00 273.78 273.78 577.49 577.49 293.00 293.00 49.84 49.84 99.68 500.00 500.00 8,019.29 8,019.29 105.55 16.54 16.54 138.63 240.00 240.00 1,991.61 1,991.61 FUEL CHARGES FOR CITY VEHICLES 11,467.03 Page: 8 vchlist Prepaid -Check List Page: 9 10/21/2021 5:29:35PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 203070 10/21/2021 011963 011963 WEX BANK 21 Vouchers for bank code : apbank 21 Vouchers in this report (Continued) Total: 11,467.03 Bank total : 104,172.32 Total vouchers : 104,172.32 Page: 9 vchlist 10/2512021 4:57:27PM Prepaid -Check List Page: 10 City of Lynwood Bank code: apbank Voucher Date Vendor 203071 10/25/2021 008802 SANTANA, MARISELA 203072 10/25/2021 012692 SOTO, RITA 203073 10/25/2021 006399 AT&T 203074 10/25/2021 001302 U.S. BANK 4 Vouchers for bank code : apbank 4 Vouchers in this report Invoice 008802-123120 012692-051821 000017074457 000017158765 . 000017158767 000017158768 000017158770 000017158774 000017158778 000017158884 000017158885 000017158955 001302-091521 PO # DescriptionfAccount ELECTRONIC/MEDIA-AUTO EXPENSES 12/2020500.00 Total : 600.00 Amount REIMS -CHECK RETURNED FEE Total : TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE Total : BANKCARD CHARGES Total : Bank total: Total vouchers: 12.00 12.00 3,875.34 88.56 23.40 296.66 65.18 88.56 23.40 45.11 34.72 45.11 4,586.04 3,855.18 3,855.18 8,953.22 8,953.22 Page: 10 vchlist 10/27/2021 12:04:59 P M Check List Page: 11 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 203075 11/2/2021 007439 ALL CITY MANAGEMENT SVCS, INC. 71736.122 11-001916 SCHOOL CROSSING GUARD 14,396.85 72235 11-001916 SCHOOL CROSSING GUARD 15,996.50 Total: 30,393.35 203076 11/2/2021 010746 ALVAREZ-GLASMAN & COLVIN 2021-07-19948 02-002525 LEGAL SERVICES 12,958.00 2021-07-19948-1 02-002525 LEGAL SERVICES 8,259.34 2021-07-19948-2 02-002525 LEGAL SERVICES 198.00 2021-07-19948-3 02-002525 LEGAL SERVICES 7,898.05 2021-07-19949 01-001630 LEGAL SERVICES - CANNABIS 1,606.00 2021-07-19950 02-002525 LEGAL SERVICES 325.00 2021-07-19950-1 02-002525 LEGAL SERVICES 300.00 2021-07-19950-2 02-002525 LEGAL SERVICES 50.00 2021-07-19951 02-002525 LEGAL SERVICES 2,040.00 Total: 33,634.39 203077 11/2/2021 010746 ALVAREZ-GLASMAN & COLVIN 2021-06-19920-5 02-002525 LEGAL SERVICES 1,638.00 2021-06-19922-2 02-002525 LEGAL SERVICES 2,275.00 Total : 3,913.00 203078 11/2/2021 008217 AMAZON.COM, LLC 457638378434 12-000362 COMPUTER AND NETWORKING SUPPLIES 74.25 739393963747 05-001894 REPLACE BATTERY ADAPTOR 32.94 Total : 107.19 203079 11/2/2021 013194 AMCAL PARK PLACE APRARTMENTS, 013194-101121 11-002000 COVID-19 EMERGENCY HOUSIGN & UTILITY 5,688.00 013194-102121 11-002001 COVID-19 EMERGENCY HOUSIGN & UTILITY 5,286.00 Total : 10,974.00 203080 11/2/2021 003312 AMERICAN RENTALS 488172 06-009180 SUPPLIES AND EQUIPMENT 409.28 Total : 409.28 203081 11/2/2021 000499 AUTO ZONE WEST, INC. 5446033095 06-009182 FLEET PARTS & ACCESSORIES 138.93 Total : 138.93 203082 11/2/2021 004285 AVANT GARDE, INC. 7134 06-009313 PROJECT MANAGEMENT SUPPORT 12,358.75 7194 06-009313 PROJECT MANAGEMENT SUPPORT 15,045.00 Total : 27,403.75 Page: 11 vchlist 10/2712021 12:04:59PM Check List Page: 12 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO It Description/Account Amount 203083 11/2/2021 006170 BARTEL ASSOCIATES, LLC 21-717 02-002544 ACTUARIAL CONSULTING 2,546.00 Total : 2,546.00 203084 11/2/2021 013322 BBKCARLIN,LLC 013322-101821 11-001989 COVID-19 HOUSING & UTILITY 6,996.00 Total : 6,996.00 203085 11/2/2021 004986 BIOMETRICS4ALL, INC COLYN0088 05-001877 LIVE SCAN RELAY FEE 0.75 Total : 0.76 203086 11/2/2021 000884 BLUE DIAMOND MATERIALS 2462258 06-009187 OPERATING SUPPLIES 242.55 Total : 242.55 203087 11/2/2021 012044 C&S CONSTRUCTION 00021 11-001987 HOUSING REHAB PROGRAM - GRANT 9,000.00 00022 11-001987 HOUSING REHAB PROGRAM - GRANT 1,000.00 Total : 10,000.00 203088 11/2/2021 013105 CALIFORNIA STREET LIGHTING 758 06-009271 STREET LIGHTING REPAIRS 8,660.00 759 06-009271 STREET LIGHTING REPAIRS 4,700.00 761 06-009271 STREET LIGHTING REPAIRS 5,800.00 Total : 19,160.00 203089 11/2/2021 013105 CALIFORNIA STREET LIGHTING 755 06-009271 STREET LIGHTING REPAIRS 1,370.00 Total : 1,370.00 203090 11/2/2021 001330 CANON FINANCIAL SERVICES, INC. 27485095 08-004691 CANON FINANCIAL SOLUTIONS 262.81 Total : 262.81 203091 11/2/2021 000488 CANON SOLUTIONS AMERICA, INC 4037467500 08-004692 CANON SOLUTIONS RECREATION 30.17 4037469089 08-004692 CANON SOLUTIONS RECREATION 579.79 Total: 609.96 203092 11/2/2021 008889 CASANOVA, JORGE A. 008889-113021 203093 11/2/2021 013424 CASTELLANOS, ESLY 001518-0127 203094 11/2/2021 002094 CCAC 300000583 03-000423 ELECTRONIC/MEDIA-AUTO EXPENSES Total : REFUNDABLE DEPOSIT Total : 500.00 500.00 2,760.00 2,760.00 MEMBER FEES 200.00 Page: 12 vchlist 10/27/2021 12:04:59PM Check List City of Lynwood Page: 13 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 203094 11/2/2021 002094 002094 CCAC (Continued) 203095 11/2/2021 000955 CENTRAL BASIN MUNICIPAL WATER LYN-SEP21 203096 11/2/2021 000657 CENTURY RADIATORS 0271 0272 0273 0274 203097 11/2/2021 000702 CINTAS DOCUMENT MANAGEMENT 8405354151 203098 11/2/2021 004523 CITY OF LOS ANGELES 203099 11/2/2021 003372 CITY OF LYNWOOD 48H-50-3811-22-008 06-009224 06-009191 06-009191 06-009191 06-009191 05-001888 IMPORTED DRINKING WATER REPAIRS & MAINTENANCE REPAIRS & MAINTENANCE REPAIRS & MAINTENANCE REPAIRS & MAINTENANCE ZOLL DEFRIBILATORS Total : Total : Total : Total : 200.00 63.79 63.79 148.30 174.73 134.01 174.73 631.77 982.08 982.08 06-009300 LOS ANGELES REGIONAL AGENCY FY22 10,307.40 Total : 10,307.40 23-25500-06 11-001990 COVID-19 EMERGENCY UTILITY ASSISTANCE 498.01 51-35700-07 11-001991 COVID-19 HOUSING & UTILITY ASSISTANCE 150.63 Total : 648.64 203100 11/2/2021 001571 CLINICAL LAB OF SAN BERNARDINO 2100750-LYNO1 2101040-LYN01 203101 203102 203103 11/2/2021 012021 CONCENTRA MEDICAL CENTERS 11/2/2021 002699 CONTROL BOARD, STATE WATER 73004928 06-009150 06-009150 05-001879 WATER SAMPLES TESTING SVCS. WATER SAMPLES TESTING SVCS. Total : PRE -EMPLOYMENT PHYSICALS, Total : 1,654,00 1,451.00 3,105.00 171.00 171.00 EW-1031639 06-009316 WATER SYSTEM ENFORCEMENT 740.00 Total : 740.00 11/2/2021 010754 COOL IMAGE WATER, DBA/ AMERICAN 1301 1305 1306 203104 11/2/2021 007243 COUNTY OF LOS ANGELES, 03-000416 05-001880 08-004681 DRINKING WATER SERVICES DRINKING WATER SERVICES DRINKING WATER SERVICES Total : 5.99 5,99 17.97 29.95 21101202216 06-009233 TRAFFIC SIGNAL MAINTENANCE 191.07 Page: 13 vchlist Check List 1012712021 12:04:59PM City of Lynwood Page: 14 Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 203104 11/2/2021 007243 007243 COUNTY OF LOS ANGELES, (Continued) Total : 191.07 11-001923 PUBLICATION SERVICES 650.83 203105 11/2/2021 000138 DAILY JOURNAL CORPORATION 63516636 B3516638 11-001923 PUBLICATION SERVICES 663.13 8351664400 626.23 11-001923 PUBLICATION SERVICES 644.68 63516664 11-001923 PUBLICATION SERVICES 290.00 63518018 11-001924 PUBLICATION SERVICES 63521758 11-001923 PUBLICATION SERVICES 902.98 Total : 3,777.85 06-009234 FLEET AND SPECIALTY EQUIPMENT 2,361.23 203106 11/2/2021 006088 DIESEL MOBILE SERVICE 21443 Total : 2,361.23 9,334.00 203107 11/2/2021 001987 DISTRICT OF SOUTHERN CALIF., WATER 2021-06-T22-19 06-009197 WATER QUALITY MONITORING Total : 9,334.00 203108 11/2/2021 012479 DOWNEY NISSAN NCC5309603 06-009198 FLEET REPAIRS AND MAINTENACE 482.44 Total : 482.44 11-001925 CDBGSUBRECIPIENT 1,245.27 203109 11/2/2021 003317 FAIR HOUSING FOUNDATION 003317-100621 Total : 1,245.27 02-002520 COURIER SERVICES 66.90 203110 11/2/2021 003334 FED EX 7-534-6585 7.68 7-534-116583 02-002520 COURIER SERVICES Total : 74.58 06-009148 MATERIALS AND SUPPLIES 26.60 203111 11/2/2021 001393 FERGUSON ENTERPRISES, INC. 0580000-1 Total : 26.60 01-001633 COFFEE SERVICES 231.84 203112 11/2/2021 000003 FIRST CHOICE SERVICES 739526 Total : 231.84 06-009202 LOCKSMITH SERVICES & KEY 17.00 203113 11/2/2021 008482 GALINDO LOCK&KEY SERVICES 0347 Total : 17.00 145.00 9076191262 06-009203 OPERATING SUPPLIES 483.56 203114 11/2/2021 001510 GRAINGER, INC: 9076191270 06-009203 OPERATING SUPPLIES 9078637783 06-009203 OPERATING SUPPLIES 76.95 Page: 14 vchlist 10/27/2021 12:04:59 P M Check List City of Lynwood Page: 15 Bank code: apbank Voucher Date Vendor Invoice PO tl Description/Account Amount 203114 11/2/2021 001510 001510 GRAINGER, INC. (Continued) 203115 11/2/2021 013417 GUTIERREZ, MARIA GUADALUPE WARIO 013417-101821 203116 11/2/2021 003338 HILLYARD-LOS ANGELES 203117 11/2/2021 001681 HUMAN SERVICES ASSOCIATION 203118 11/2/2021 000635 IDR ENVIRONMENTAL SERVICES 203119 11/2/2021 009814 I I M C 203120 11/2/2021 005848 INFRASTRUCTURE ENGINEERS 203121 11/2/2021 005848 INFRASTRUCTURE ENGINEERS 203122 11/2/2021 008254 JCL TRAFFIC SERVICES 203123 11/2/2021 005054 JJ KELLER & ASSOCIATES, INC. 604471848 604489228 604499527 604499528 093020218 69619 24130-123122 26253 26254 26255 26256 26275 26328 26311 111588 9106280502 9106330649 11-001992 06-009239 06-009239 06-009239 06-009239 08-004716 06-009204 03-000424 06-009132 06-009160 06-009132 06-009160 06-009000 11-001969 06-009302 06-009225 COVID-19 ESSENTIAL GOODS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SENIOR MEALS PROGRAM Total : Total : Total : Total : HAZARDOUS WASTE MATERIAL Total : MEMBER FEES Total : INSPECTION SERVICES -WATER CONSTRUCTION MANAGEMENT INSPECTION SERVICES -WATER CONSTRUCTION MANAGEMENT PRIORITY 2 STREET IMPROVEMENT BUILDING & SAFETY CONSULTING Total : SPEED ZONE SURVEY Total : STREET SIGNS AND SUPPLIES Total: 05-001899 JJ KELLER ONLINE FMLA TRACKER 05-001898 LABOR LAW POSTERS Total : 705.51 300.0D 300.00 690.62 69.91 623.68 290.66 1,674.87 3,165.00 3,165.00 2,544.67 2,544.67 240.00 240.00 4,840.00 11,880.00 1,320.00 12,760.00 821.50 29,791.87 61,413.37 8,239.20 8,239.20 83.73 83.73 995.00 1,450.89 2,445.89 Page: 15 vchiist 10/27/2021 12:04:59PM Check List Page: 16 City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 203124 11/2/2021 013304 JOE A GONSALVES & SON 159327 06-009328 ADVOCACY SERVICES 4,000.00 159400 06-009328 ADVOCACY SERVICES 4,000.00 Total : 8,000.00 203125 11/2/2021 001269 JOHN L. HUNTER & ASSOCIATES LYN1MS412108 06-009241 NPDES ANNUAL REPORT 930.00 Total: 930.00 203126 11/2/2021 003547 KANE, BALLMER & BERKMAN 26826 11-001994 LEGAL SERVICES 1,225.00 Total : 1,225.00 203127 11/2/2021 000001 KING FENCE, INC 43248 08-004696 MONTHLY FENCE RENTAL 42.50 43353 11-001934 ANNUAL TEMPORARY FENCE RENTALS 1,616.06 Total : 1,658.56 203128 11/2/2021 003331 L.A. COUNTY SHERIFF DEPT. 220632AL 01-001654 GENERAL LAW ENFORCEMENT 953,331.20 220633AL 01-001660 LAW ENFORCEMENT SERVICES 20,351.57 220675AL 01-001655 LAW ENFORCEMENT SERVICES 3,302.09 Total : 976,984.86 203129 11/2/2021 000866 LEAD TECH ENVIRONMENTAL 14172 11-001935 LEAD/ASBESTOS TESTING SVCS 800,00 14178 11-001935 LEAD/ASBESTOS TESTING SVCS 225.00 14180 11-001935 LEAD/ASBESTOS TESTING SVCS 525.00 14185 11-001935 LEAD/ASBESTOS TESTING SVCS 770.00 Total : 2,320.00 203130 11/2/2021 001991 LEGISLATIVE ADVOCACY GROUP 5844 01-001658 PROFESSIONAL 5,000.00Total : 5,000.00 203131 11/2/2021 013119 LERVS LLC 08302021 06-008929 ENERGY CONSERVATION MEASURE 193,077.27 Total : 193,077.27 LEGAL SERVICES 4,103.00 203132 11/2/2021 000450 LIEBERT CASSIDY WHITMORE 202484 05-001900 3,092.00 203711 05-001900 LEGAL SERVICES Total : 7,195.00 203133 11/2/2021 013420 LOPEZ, YESSIKA GUADALUPE 013420-093021 11-002003 COVID-19 EMERGENCY BURIAL 2,125.00 2,125.00 Page: 16 vchlist 10/27/2021 12:04:59 P M Check List City of Lynwood Page: 17 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 203134 11/2/2021 009041 LOYA, RUUD AND ROMO, ATKINSON, 624943 629803 631787 203135 11/2/2021 000139 LYNWOOD HARDWARE & SCREEN, INC C218300 203136 11/2/2021 000128 MARX BROS FIRE EXTINGUISHER 203137 11/2/2021 013425 MATSON, PATRICK 203138 11/2/2021 013065 MKN & ASSOCIATES P11211 013425-111921 9354 203139 11/2/2021 005256 MONJARAS & WISMEYER GROUP,INC. 20809 203140 11/2/2021 006134 M-TECHS 203141 11/2/2021 012769 NAJARIAN, GARY 203142 11/2/2021 000475 NATIONWIDE ENVIRONMENTAL SVCS. 39063 001339-0008 31833 31833-A 31897 31897-A 31898 31898-A 31931 05-001897 05-001897 05-001897 06-009240 06-009279 06-009319 05-001896 06-009307 11-001938 06-009209 11-001954 06-009246 11-001953 06-009247 06-009245 203143 11/2/2021 011922 NORTH STAR LAND CARE LLC 1601-215 06-009136 LEGAL AND LABOR RELATIONS LEGAL. AND LABOR RELATIONS LEGAL AND LABOR RELATIONS Total : PARTS; MATERIALS AND OPERATING Total : FIRE EXTINGUISHERS PER DIEM Total : Total: URBAN WATER MANAGEMENT Total : EMPLOYEE ACCOMMODATION WORK Total : PLOTTER PRINTER REPAIRS REFUNDABLE DEPOSIT Total : Total : GRAFFITI REMOVAL SERVICES GRAFFITI REMOVAL SERVICES STREET SWEEPING SERVICES STREET SWEEPING SERVICES SIDEWALK CLEANING SERVICES SIDEWALK CLEANING SERVICES CATCHBASIN CLEANING Total : 69.00 288.00 1,509.73 1,866.73 69.46 69.46 1,152.33 1,152.33 210.00 210.00 49.98 49.98 857.50 857.50 312.50 312.50 3,000.00 3,000.00 5,144.45 46,300,08 4,536.33 45,867.37 1,075.67 1,682.45 20,045.43 124,651.78 EMERGENCY TREE REMOVALS 5,895.00 Total : 5,895.00 Page: 17 vchlist 10/27/2021 12:04:59 P M Check List Page: 18 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount STORAGE FEE 71.41 203144 11/2/2021 008216 NOVA STORAGE 46168 02-002541 Total : 71.41 203145 11/2/2021 010945 PETDATA, INC. 10076 11-001940 PET LICENSING SERVICES 500.00 Total : 500.00 203146 11/2/2021 008664 PINS ADVANTAGE 1969 05-001884 CERTIFICATE OF INSURANCE 125.00 Total : 125.00 203147 11/2/2021 006281 PROFESSIONAL SECURITY, IN000114288 06-009232 PROFESSIONAL SECURITY 2,099.63 IN000114756 06-009232 PROFESSIONAL SECURITY 2,070.58 IN000115494 08-004700 SECURITY SERVICES 10,015.28 IN000115496 08-004736 PRIVATE RENTAL SECURITY 166.35 IN000115559 08-004700 SECURITY SERVICES 10,501.34 IN000115560 D6-009232 PROFESSIONAL SECURITY 1,872.56 Total: 2,872.56 203148 11/2/2021 012209 PSOMAS 177255 06-009008 PARK INFILTRATION OFFSITE 700.00 Total : 700.00 41 06-009287 COPIER MAINTENANCE 151.95 50628549 203149 11/2/2021 008690 RICOH USA, INC. Total : 151.95 203150 11/2/2021 005067 ROADLINE 16876 06-009304 BARRICADES FOR SPECIAL EVENTS 4,705.50 Total : 4,705.50 06-009312 ENGINEERING PROJECT 203151 11/2/2021 011923 SAFNA ENGINEERING & CONSULTING 110279 06.009312 ENGINEERING PROJECT Total : 6,000.00 7,200.00 13,200.00 21 ELECTRONIC/MEDIA-AUTO EXPENSES 500.00 008802-1130 203152 11/2/2021 008802 SANTANA, MARISELA Total : 500.00 203153 11/2/2021 013418 SAUCEDA, ENRIQUE 013418-101821 11-001988 COVID-19 EMERGENCY ESSENTIAL GOODS 300.00 300.00 203154 11/2/2021 003008 SCPLRC 2021/2022 MEMBERSHIP DUES 250.00 Page: 18 vchlist 10/27/2021 12:04:59PM - Check List City of Lynwood Page: 19 Bank code : Voucher apbank Date Vendor Invoice PO # Description/Account Amount 203154 11/2/2021 003008 003008 SCPLRC 203155 11/2/2021 010249 SNIPE, SHANELL 203156 11/2/2021 008668 SOLACHE, JOSE LUIS 203157 11/2/2021 012692 SOTO, RITA 203158 11/2/2021 000163 SOUTHERN CALIFORNIA EDISON 203159 11/2/2021 008895 SWA GROUP 203160 11/2/2021 002938 TAJ OFFICE SUPPLY 203161 11/2/2021 000164 THE GAS CO. 203162 11/2/2021 013220 THE HITT COMPANIES (Continued) 010249-100621-1 008668-113021 012692-113021 700107727133 700161610835 700606832953 184552 00071 00100 00109 00172 00284 00293 00343 0043746-001 01070097959 17520123443 OE -99764 203163 11/2/2021 013215 THE HOME DEPOT PRO SUPPLY WORK 643761604 644858607 11-001995 11-002004 11-001996 06-009309 05-001893 08-004738 08-004738 08-004738 05-001901 05-001901 08-004732 08-004732 11-001997 11-001998 11-002005 REIMB-TRAVEL EXPENSE Total: Total : ELECTRONIC/MEDIA-AUTO EXPENSES Total : ELECTRONIC/MEDIA-AUTO EXPENSES Total : COVID-19 EMERGENCY UTILITY COVID-19 EMERGENCY UTILITY COVID-19 HOUSING & UTILITY Total : LYNWOOD MEGA PLAYGROUND Total : BUSINESS CARDS FOR DIRECTOR CENTENNIAL CAR RAFFLE CENTENNIAL CAR RAFFLE CENTENNIAL CAR RAFFLE OPERATING SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES Total : COVID-19 HOUSING & UTILITY COVID-19 EMERGENCY UTILITY Total : CUSTOM STAMP FOR BUILDING Total : 06-009297 MATERIALS & SUPPLIES 06-009128 250.00 60.00 60.00 500.00 500.00 500.00 500.00 3,121.65 1,502.81 88.52 4,712.98 12,354.14 12,354.14 36.37 353.90 610.79 372.65 687.96 243.90 22.05 50.69 2,378.31 56,51 922.08 978.59 53.15 53.15 107.69 PAINT & SUPPLIES FOR NES 2,454.93 Page: 19 vchlist 10/27/2021 12:04:59 PM Check List Page: 20 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 203163 11/2/2021 013215 THE HOME DEPOT PRO SUPPLY WORK (Continued) 645512195 06-009140 MATERIALS & SUPPLIES 149.50 646054700 06-009140 MATERIALS & SUPPLIES 129.86 646613877 06-009140 MATERIALS & SUPPLIES 223.41 647713437 08-004734 PORTABLE LIGHTS FOR SPECIAL EVENT 1,490.36 647713452 06-009297 MATERIALS & SUPPLIES 99.18 Total : 4,654.93 203164 11/2/2021 011221 THE KILKENNY GROUP 50 51 01-001661 COMMUNICATIONS CONSULTING 10,000.00 01-001661 COMMUNICATIONS CONSULTING 10,000.00 Total : 20,000.00 203165 11/2/2021 007860 THE PUN GROUP, LLP 113104 02-002546 AUDIT OF THE CITY'S FINANICAL 19,702.00 Total : 19,702.00 203166 11/2/2021 012294 TRANSTECH ENGINEERS, INC. 20212726 06-008720 SANBORN/MULFORD PARKING LOT 280.00 20212728 06-008748 CONSTRUCTION MANAGEMENT 58,75 20212728-A 06-008774 INSPECTION FOR AGNES STREET 1,158.75 20212730 06-009219 FEE PROPOSAL FOR ENGINEERING 4,000.00 20213043 06-009219 FEE PROPOSAL FOR ENGINEERING 2,000.00 Total : 7,49740 203167 11/2/2021 010066 TRI-WEST MECHANICAL, INC. TWM11345 06-009175 HVAC MAINTENANCE/REPAIR 342.50 TWM11350 06-009175 HVAC MAINTENANCE/REPAIR 435.00 TWM11351 06-009175 HVAC MAINTENANCE/REPAIR 721.38 Total : 1,498.88 203168 11/2/2021 007742 ULINE, INC. 139861199 08-004735 CABLE PROTECTOR 1,397.06 Total : 1,397.06 203169 11/2/2021 000166 UNDERGROUND SERVICE ALERT/SC 920210422 06-009176 UNDERGROUND SERVICE ALERT 557.80 dsb20204918 06-009176 UNDERGROUND SERVICE ALERT 85.93 Total: 643.73 203170 11/2/2021 009742 UNIFIRST CORPORATION 3242618899 06-009153 UNIFORM SERVICE AND SUPPLIES 10.25 3242618900 06-009153 UNIFORM SERVICE AND SUPPLIES 53.03 3242618901 06-009153 UNIFORM SERVICE AND SUPPLIES 46.38 3242618902 06-009153 UNIFORM SERVICE AND SUPPLIES 73.20 Page: 20 Vchlist 10/27/2021 12:04:59 P M Check List Page: 21 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 203170 11/2/2021 009742 UNIFIRST CORPORATION (Continued) 203171 11/2/2021 008657 WASTE RESOURCES, INC. 3242618903 06-009153 UNIFORM SERVICE AND SUPPLIES 67.75 3242618904 06-009153 UNIFORM SERVICE AND SUPPLIES 71.57 3242622239 06-009153 UNIFORM SERVICE AND SUPPLIES 10.25 3242622240 06-009153 UNIFORM SERVICE AND SUPPLIES 53.03 3242622241 06-009153 UNIFORM SERVICE AND SUPPLIES 46.38 3242622242 06-009153 UNIFORM SERVICE AND SUPPLIES 73.20 3242622243 06-009153 UNIFORM SERVICE AND SUPPLIES 62.45 3242622244 06-009153 UNIFORM SERVICE AND SUPPLIES 71.57 Total : 639.06 0001633631 11-001999 COVID-19 EMERGENCY UTILITY Total : 748.43 748.43 203172 11/2/2021 002912 WATERLINE TECHNOLOGIES,INC 5555368 06-009154 OPERATING SUPPLIES 280.01 5555369 06-009154 OPERATING SUPPLIES 266.52 5555370 06-009154 OPERATING SUPPLIES 448.70 5556171 06-009154 OPERATING SUPPLIES 438.57 5556172 06-009154 OPERATING SUPPLIES 313.75 5556316 06-009154 OPERATING SUPPLIES 472.31 Total : 2,219.86 203173 11/2/2021 009100 WATERWORKS TECHNOLOGY,INC. 6800 06-009266 OVERSIGHT OF WATER AND SEWER 30,838.80 Total : 30,838.80 203174 11/2/2021 010312 WEBER WATER RESOURCES CA, LLC 1360 06-009149 SERVICE AND INSPECTION 5,250.00 Total : 5,250.00 203175 11/2/2021 001522 WECK LABORATORIES, INC. W1F1385-colynwood 06-009152 ANALYZE WATER SAMPLES AND BACTERIA 250.00 W1F1386-colynwood 06-009152 ANALYZE WATER SAMPLES AND BACTERIA 330.00 W1G1211-colynwocd 06-009152 ANALYZE WATER SAMPLES AND BACTERIA 20.00 W1G1212-colynwood 06-009152 ANALYZE WATER SAMPLES AND BACTERIA 40.00 Total : 640.00 203176 11/2/2021 000057 WILLDAN ENGINEERING 00335101 06-008958 PUBLIC WORKS TECHNICAL AIDE 10,990.00 00416756 06-009013 HAM PARK PLAYGROUND 8,352.00 00621923 06-009296 TRAFFIC CALMING STUDY (SANTA FE AVE) 873.00 Page: 21 vchlist 10/27/2021 12:04:59PM Bank code : apbank Voucher Date Vendor 203176 203177 203178 203179 11/2/2021 000057 000057 WILLDAN ENGINEERING 11/2/2021 000057 WILLDAN ENGINEERING 11/2/2021 013428 GARCIA, OSCAR 11/212021 013427 NAVARRO, JOSE 105 Vouchers for bank code : apbank Check List City of Lynwood Invoice (Continued) 006-21927 1563 7763 • PO # 06-008909 Description/Account Page: 22 Amount Total : 20,215.00 CITY-WIDE SIDEWALK TRANSITION Total : REFUND ILLEGAL FIREWORKS Total : REFUND -MUNICIPAL CODE VIOLATION Total : 5,457.00 5,457.00 1,000,00 1,000.00 200.00 200.00 Bank total : 1,794,805.70 Page: 22