The URL can be used to link to this page

Home My Public Portal About2023.157 (12-19-2023) WARRANTRESOLUTION NO. 2023.157 Warrant Registers Dated 12-19-2023 PASSED, APPROVED and ADOPTED this 19th day of December 2023. ATTEST: Maria Quinonez, City Clerk Noel Tapia, City Attorney APPROVED AS TO FORM: f 4. Jos- uis Solache, ' ayor Ern' - Her andez, Cit ager APPROVED AS TO CONTENT: HariyWong, Director of Finance and Administration 1 li • • . •. ■' ■ ■ ■ ■ aiiic • _ ■ • ■1■ ■ • • ■ ■ ■ . ■ ■ ■ I. ■ -I . . - I • ■ ■ ■ a' • ■ ti ■ ■ I ■ . . • ■ ■ ■ ■ ■ ■ . • • ■ ■ _ ■ ■ • •I.•• • to% ■ ■_ ■ 4■ ■ ■ I. ■ ■ ■ I. • RESOLUTIO N NO . 2023.157 apCkHi st 12112/2023 11:04AM V oid Check Listi ng City of Lynwood P age: 1 Bank code: apbank Check # Date Vendor Status CiearN oid Date Inv oice Inv. Date Amount Paid Check Total 208624 09/05/2023 000477 WEBSTER'S BEE REMOVAL S V 12/04/2023 LOST IN MAIL -209429 08/09/2023 235.00 208976 10/10/2023 000078 ODP BUSINESS SOLUTI ONS,I V 12/05/2023 LOST IN MAIL -209446 09/14/2023 1,157.56 ✓ 12/05/2023 329976009001 09/01/2023 385 .64 ✓ 12/05/2023 330426698001 09/07/2023 314.17 ✓ 12/05/2023 331944648001 09/12/2023 39.67 209242 11/21/2023 000078 ODP BUSINESS SOLUTIONS ,I V 11/28/2023 LOST IN MAIL -209414 10/16/2023 533.89 ✓ 11/28/2023 337786803001 11/08/2023 529 .29 ✓ 11/28/2023 332320983001 11/02/2023 458 .62 ✓ 11/28/2023 336843297001 10/22/2023 165 .32 ✓ 11/28/2023 333726452001 10/25/2023 138.18 ✓ 11/28/2023 33973569901 11/06(2023 66 .14 ✓ 11/28/2023 336667268001 10/16/2023 58 .05 ✓ 11/28/2023 334904924001 10/16/2023 9.91 ✓ 11/28/2023 334904910001 10/16/2023 8 .39 3 checks in this report apbank Total: Total Ch ecks: 235 .00 1,897.04 1,967.79 4,099 .83 4,099 .83 Page: 1 vchlist Prepaid -Che ck List Page: 2 12/06/2023 9:33:12AM City of Lynwo od Bank code : apbank Voucher Date Vend or Invoice PO # Description/Account Amount 209408 11/28/2023 013710 ARMENTA, CYNTHIA 113023 CO MMUNITY ACTIVITY EXPENSE 450.00 T otal : 450.00 209409 11/28/2023 006399 AT&T 000020792673 TELEPHONE SERVICE 27.25 000020795950 TELEPHONE SERVICE 15.20 000020795952 TELEPHONE SERVICE 30.90 000020795953 TELEPHONE SERVICE 346.99 000020795955 TELEPH ONE SERVICE 88.05 000020795959 TELEPHONE SERVICE 118.95 000020795963 TELEPHONE SERVICE 30.90 000020796069 TELEPHONE SERVICE 60 .26 000020796070 TELEPHONE SERVICE 60.26 000020796140 TELEPHONE SERVICE 60 .26 T otal : 839.02 209410 11/28/2023 001075 BOMB ENTERTAINMENT 217 COMMUNITY ACTIVITY EXPENSE 600.00 Total : 600 .00 209411 11/28/2023 013696 ITS FOAM TIME LLC BB2B700D-0001 C OM MUNITY ACTIVITY EXPENSE 1,700.00 Total : 1,700 .00 209412 11/28/2023 008216 NOVA STORAGE 71417 STORAGE FEE 619.00 Total : 619 .00 209413 11/28/2023 000955 CENTRAL BASIN MUNICIPAL WATER LYN-0CT23 PROF & C ONTRACTUAL SERVICE 3,089.23 Total : 3,089.23 209420 11/29/2023 005139 BOOST CONFERENCE 011553-050324 REGISTRATION FEE 2,725.00 Total : 2,725 .00 209421 11/29/2023 013425 MATSON, PATRICK 013425-111723-1 REIMB-TRAVEL EXPENSE 403 .48 T otal : 403.48 209422 11/30/2023 014067 OPRINTE 120323 COMMUNITY ACTIVITY EXPENSE 386 .00 Total : 386 .00 209423 11/30/2023 014065 PICTURE PLEASE PHOTO BOOTH 0000-789 COMMUNITY ACTIVITY EXPENSE 450.00 Page: 2 vchlist 12/06/2023 9:33:12AM Ban k code : apbank Vou cher Prepaid -Check List City of Lynwo od Page: 3 Date Vend or Invoice 209423 11/30/2023 014065 014065 PICTURE PLEASE PH OTO BOOTH (Continued) 209424 11/30/2023 014066 SKYLISH AESTHETICS 517 209426 11/30/2023 001991 LEGISLATIVE ADVOCACY GROUP 209427 11/30/2023 009647 MV CHENG & ASSOCIATES, INC . 5876 5877 5879 10/31/2023 209429 12/4/2023 000477 WEBSTER'S BEE REMOVAL SERVICES 2160 209430 12/4/2023 013459 ENRIQUEZ, FRANCIS 209431 12/4/2023 014069 IMAGINATION PARTY COMPANY, THE 209432 12/4/2023 006140 INTERGRAPHICS COMPANY 209433 12/4/2023 013712 LA CHANCLA MEXICAN GRILL,INC 209434 12/4/2023 000154 PRINTCO DIRECT 209435 12/4/2023 013287 WINSTAR DONUTS 209436 12/4/2023 006130 Hl -TECH COMPUTER RENTAL 209437 12/4/2023 014068 CAUSER, DARIEN 2024 003152 INV-0000299 201-A 85618 00231026 130006 1130 PO it Description/Account 02-002675 06-009988 Total : COMMUNITY ACTIVITY EXPENSE T otal : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE Total : CUPS FOR CITY COUNCIL Total : COMMUNITY ACTIVITY EXPENSE Total : PRINTING SERVICES Total : COMMUNITY ACTIVITY EXPENSE Total : PRINTING SERVICES Total : COMMUNITY ACTIVITY EXPENSE Total : COMMUNITY ACTIVITY EXPENSE Total : Am ou nt 450.00 750 .00 750 .00 5,000.00 5,000.00 5,000 .00 15,000.00 24,547.50 24,547.50 235 .00 235.00 425 .00 425 .00 1,945.00 1,945 .00 532 .51 532.51 2,532 .65 2,532.65 154.35 154.35 424 .50 424.50 1,320.00 1,320.00 COMMUNITY ACTIVITY EXPENSE 3,000.00 Page: 3 vchlist Prepaid -Check List 12106/2023 9:33:12A M City of Lynwood Page: 4 Bank code : apbank Vo ucher Date V end or In voi ce PO # Descripti on/ Acc ou nt Amount 209437 12/4/2023 014068 014068 CAUSER, DARIEN (Continued) Total : 3,000.00 209438 12/4/2023 014070 CLICK SOUND & STA GE LLC CSS1982 08-005232 CO MMUNITY ACTIVITY EXPENSE 6,000.00 Total : 6,000.00 209439 12/4/2023 001087 FANTASY FLOWERS AND GIFTS 0227 01-001788 FLOWER SERVICES 429 .98 Total : 429.98 209440 12/4/2023 002887 HARDING, SHEILA 002887110223 REIMB-TRAVEL EXPENSE 571.85 T otal : 571.85 209441 12/4/2023 014073 WILCOX BUSY BUGGY CARRIAGE 111623 COMMUNITY ACTIVITY EXPENSE 3,900.00 Total : 3,900.00 209442 12/4/2023 002699 CONTROL BOARD, STATE WATER SW -0269560 ANNUAL PERMIT FEE 26,498.00 Total : 26,498 .00 209443 12/4/2023 014074 STATE OF CALIFORNIA 11791 BOND PAYMENT DUE -PRINCIPAL 66,955 .11 Total : 66,955.11 209444 12/5/2023 013460 MAGANA, JESSE S 1825 C OMMUNITY ACTIVITY EXPENSE 350.00 T otal : 350.00 209445 12/5/2023 007205 SANCHEZ AWARDS 2327 01-001815 COMMUNITY ACTIVITY EXPENSE 5,953 .50 T otal : 5,953.50 209446 12/5/2023 000078 ODP BUSINESS SOLUTIONS,LLC 329976009001 08-005204 OFFICE SUPPLIES 385 .64 330426698001 03-000451 OFFICE SUPPLIES 314.17 330597854001 08-005204 OFFICE SUPPLIES 1,157.56 331944648001 03-000451 OFFICE SUPPLIES 39 .67 Total : 1,897 .04 209447 12/5/2023 002486 CSMFO 200021402 REGISTRATION FEE 40 .00 Total : 40.00 209448 12/5/2023 000078 ODP BUSINESS SOLUTIONS,LLC 332631396001 02-002674 OFFICE SUPPLIES 24.23 343284054001 02-002677 FURNITURE PURCHASE 1,267 .85 Page: 4 vchlist Prepaid -Che ck List Page: 5 12/06/2023 9:33:12 AM City of Lynw ood Bank code : apbank Vouche r Date Ve ndor Invoice PO # Des criptio n/Accou nt Am ount 209448 12/5/2023 000078 000078 ODP BUSINESS S OLUTIONS,LLC (Continued) Total : 1,292 .08 209449 12/5/2023 000163 SOUTHERN CALIFORNIA EDISON 000163-120523 LIGHT & POWER SERVICE 54,952.29 Total : 54,952.29 209450 12/5/2023 001302 U.S. BANK 001302-111523 BANKCARD CHARGES 14,351 .45 T otal : 14,351.45 209451 12/5/2023 005344 AT&T MOBILITY 287260367753X110823 TELEPHONE SERVICE 3,918 .11 287260367753X120823 TELEPH ONE SERVICE 3,873.17 T otal : 7,791.28 209452 12/5/2023 002386 T -MOBILE USA, INC 983463843-112123 CELL PHONE SERVICE 299.04 Total : 299.04 37 Vouchers fo r bank co de : apbank Bank total : 253,409 .86 37 Vou chers in this re po rt Total vouchers : 253,409 .86 Page: 5 vchlist Prepaid -Ch eck List Page: 6 12/06/2023 9:34:58AM City of Lynw ood Bank code : apbank Vo ucher Date Vendor In voice PO # Description/Account Amount 209414 11/28/2023 000078 ODP BUSINESS SOLUTIONS,LLC 332320983001 08-005204 OFFICE SUPPLIES 458.62 333726452001 08-005204 OFFICE SUPPLIES 138 .18 334904910001 08-005204 OFFICE SUPPLIES 8.39 334904917001 08-005204 OFFICE SUPPLIES 533 .89 334904924001 08-005204 OFFICE SUPPLIES 9.91 336667268001 02-002674 OFFICE SUPPLIES 58.05 336843297001 06-010003 OFFICE SUPPLIES 165.32 337786803001 03-000451 OFFICE SUPPLIES 529.29 339735699001 02-002674 OFFICE SUPPLIES 66.14 Total : 1,967.79 209415 11/29/2023 007551 AFSCM E DISTRICT COUNCIL 36 Ben157207 ASSOCIATION DUES: PAYMENT 1,823.04 Ben157616 ASS OCIATION DUES: PAYMENT 1,812.21 Total : 3,635.25 209416 11/29/2023 013747 AMERIFLEX Ben157211 HEALTH FSA PRE-TAX: PAYMENT 948 .09 Ben 157622 HEALTH FSA PRE-TAX: PAYMENT 948 .09 T otal : 1,896.18 209417 11/29/2023 013463 CITY EMPLOYEES ASSOCIATES, LLC Ben157209 MGMT . ASSOCIATION DUES: 200 .00 Ben157620 MGMT. ASSOCIATION DUES: 200.00 Total : 400.00 209418 11/29/2023 013730 INSURANCE COMPANY, COLONIAL LIFE Ben157203 ACCIDENT PRETAX: PAYMENT 2,351 .57 Ben157618 ACCIDENT PRETAX: PAYMENT 2,296 .70 Total : 4,648.27 209419 11/29/2023 010048 LEGAL SHIELD Ben157213 Ben 157624 LEGAL SHIELD: PAYMENT LEGAL SHIELD: PAYMENT Total : 49 .84 49.84 99 .68 209425 11/30/2023 000163 SOUTHERN CALIFORNIA EDISON 000163-112923 LIGHT & POWER SERVICE 26,693.88 Total : 26,693 .88 209428 11/30/2023 013084 LE, JESSICA Ben157879 JESSICA HERRERA: PAYMENT 293 .00 Total : 293 .00 P age: 6 vchiist Prep aid -Check List Page: 7 12/06/2023 9:34:58AM City of Lynwood Bank code : apbank Vouche r Date Ve nd or Invoice 8 Vou chers for bank c ode : apb ank 8 Vo uchers in this report PO # Description/Account Amount Bank t otal : 39,634.05 Total v ouchers : 39,634.05 Page: 7 vchlist Prepaid -Check List Page: 8 12/07/2023 9:35:56AM City of Ly nw ood Bank. code : Voucher 209453 12/6/2023 002699 CONTROL BOARD, STATE WATER 209454 209455 209456 209457 209458 209459 apbank Date Vend or Invoice PO # Description/ Acc ount Amount WD -0231821 12/6/2023 001987 DISTRICT OF SOUTHERN CALIF ., WATER OCTOBER 31, 2023 12/6/2023 001357 EMPLOYMENT DEVEL OP MENT DEPT. L2071500368 12/6/2023 014071 MCCORMICK AMBULANCE 12/6/2023 001224 STANDARD INSURANCE COMPANY 06-009997 ANNUAL PERMIT FEE Total : PROF & CONTRACTUAL SERVICE Total : UNEMPLOYMENT LIABILITY T otal : 295551 COMMUNITY ACTIVITY EXPENSE T otal : 001224-093023 001224-103123 12/7/2023 002699 CONTROL BOARD, STATE WATER WD -0231176 12/7/2023 001224 STANDARD INSURANCE COMPANY Ben155951 Ben156176 Ben156215 Ben 156585 Ben156856 Be n 156883 7 Vo uchers for bank co de : apbank 7 Vouche rs in this repo rt RETIREE LIFE INSURANCE RETIREE LIFE INSURANCE ANNUAL PERMIT FEE AD&D STANDARD AD&D STANDARD AD&D STANDARD AD&D STANDARD AD&D STANDARD AD&D STANDARD Total : 868.00 868.00 177,334.29 177,334 .29 706 .00 706.00 1,250.00 1,250.00 760.00 754.00 1,514 .00 20,085 .00 Tot al : 20,0135.00 LIFE INSURANCE: LIFE INSURANCE: LIFE INSURANCE: LIFE INSURANCE: LIFE INSURANCE: LIFE INSURANCE: T otal : 660.36 92.82 653.82 627 .21 92.82 686.97 2,814.00 Bank total : 204,571.29 Total vouchers : 204,571.29 Page: 8 vchlist 12/12/2023 10:21:48AM Check List Page: 9 City of Ly nwood Bank code : apbank Voucher Date Vendor Invoice PO # Descripti on/ Account Am ou nt 209460 12/19/2023 007308 ADVISORS, LLC, FHN FINANCIAL MAIN Lynwood #50 10-000219 PR OF & C ONTRACTUAL SERVICE 3,000 .00 T otal : 3,000 .00 209461 12/19/2023 001994 ALIN'S PARTY SUPPLY C O. 558172 08-005198 COMMUNITY ACTIVITY EXPENSE 180.16 Total : 180.16 209462 12/19/2023 010067 ALL AMERICAN ASPHALT 010067-120423-1 06-010063 PROF & CONTRACTUAL SERVICE 533,673.23 Total : 533,673.23 209463 12/19/2023 013497 ALTA LANGUAGE SER VICES, INC IS687107 BILINGUAL TEST 55 .00 T otal : 55.00 209464 12/19/2023 010746 ALVAREZ-GLASMAN & COLVIN 2023 -08 -20850 -CC 01-001805 LEGAL SERVICES 6,289.00 2023 -08 -20850 -CL 01-001805 LEGAL SERVICES 3,985.00 2023 -08 -20850 -C M 01-001805 LEGAL SERVICES 6,907 .50 2023 -08 -20850 -HR 01-001805 LEGAL SERVICES 47.00 2023-08-20850-PW 01-001805 LEGAL SERVICES 3,965 .00 2023 -08 -20852 -LIT 01-001805 LEGAL SERVICES 5,180.90 Total : 26,374 .40 209465 12/19/2023 013738 AMAZO N CAPITAL SERVICES INC 1YVL-TW4W-WNPJ 08-005226 COMPUTER SUPPLIES 1,455.28 Total : 1,455.28 209466 12/19/2023 002452 AMERICAN LANGUAGE SVCS. 77974 01-001803 PROF & CONTRACTUAL SERVICE 369 .20 T otal : 369.20 209467 12/19/2023 013522 AMN MANAGEMENT, INC 21 06-010066 PROF & CONTRACTUAL SERVICE 25,885 .00 Total : 25,885.00 209468 12/19/2023 013882 ANTHEM SPORTS 381743 08-005187 SPORTS PROGRA M SUPPLIES 193.78 Total : 193.78 209469 12/19/2023 004285 AVANT GARDE, INC. 8465 06-009860 PROF & CONTRACTUAL SERVICE 1,900.00 8465-1 06-009906 PROF & CONTRACTUAL SERVICE 285 .00 8465-2 06-010087 P ROF & CON TRACTUAL SERVICE 5,391.25 8465-3 06-009907 PROF & CONTRACTUAL SERVICE 4,132.50 8758 06-010087 PROF & CONTRACTUAL SERVICE 12,257 .50 Pag e: 9 vchlist 12/1212023 10:21:48AM Check List Page: 10 City of Lynwo od Bank code : apbank Vo ucher Date Ve ndor In voice PO # Description/Account Am ount 209469 12/19/2023 004285 AVANT GARDE, INC . (Continued) 8758-1 06-009860 PROF & CONTRACTUAL SERVICE 570.00 8799 06-009926 PROF & CONTRACTUAL SERVICE 561.00 8870 06-010087 PROF & CONTRACTUAL SERVICE 4,802.50 8925 06-009554 PROF & CONTRACTUAL SERVICE 250.00 8926 06-009926 PROF & CONTRACTUAL SERVICE 250 .00 8927 06-009554 PROF & CONTRACTUAL SERVICE 280.50 8928 06-009557 PROF & CONTRACTUAL SERVICE 250 .00 8929 06-010087 PROF & CONTRACTUAL SERVICE 4,685.00 8930 06-008790 PROF & CONTRACTUAL SERVICE 739.50 8931 06-010087 PROF & CONTRACTUAL SERVICE 1,568.00 8934 06-010087 PROF & CONTRACTUAL SERVICE 250.00 8936 06-010087 PROF & CONTRACTUAL SERVICE 500 .00 8937 06-010087 PROF & CONTRACTUAL SERVICE 650 .00 9028 06-009559 PROF & CONTRACTUAL SERVICE 550 .00 9029 06-009557 PROF & CONTRACTUAL SERVICE 800.00 9030 06-009554 PROF & CONTRACTUAL SERVICE 300.00 9031 06-009557 PROF & CONTRACTUAL SERVICE 800 .00 9032 06-010087 PROF & CONTRACTUAL SERVICE 2,302 .50 9033 06-008790 PROF & CONTRACTUAL SERVICE 202.50 9034 06-007702 PROF & CONTRACTUAL SERVICE 1,960 .00 9036 06-010087 PROF & CONTRACTUAL SERVICE 300 .00 9037 06-010087 PROF & CONTRACTUAL SERVICE 350.00 9038 06-007702 PROF & CONTRACTUAL SERVICE 975.00 9039 06-010087 PROF & CONTRACTUAL SERVICE 750.00 9040 06-010087 PROF & CONTRACTUAL SERVICE 1,000.00 9041 06-010087 PROF & CONTRACTUAL SERVICE 255.00 9042 06-010087 PROF & CONTRACTUAL SERVICE 350.00 Total : 50,217.75 209470 12/19/2023 009434 BARRIOS, LEONEL 002541-0040 REFUND- BUILDING PERMIT 359.00 002641-0026 REFUND- BUILDING PERMIT 241 .00 Total: 600.00 209471 12/19/2023 004986 BIOMETRICS4ALL, INC COLYN0114 LIVE SCAN RELAY FEE 11.25 Total : 11.25 Page: 10 vchlist 1211212023 10:21:48AM Check List Page: 11 City of Lynw ood Bank code : apbank Voucher Date Ve nd or In voic e PO # Description/Account Am ount 209472 12/19/2023 014083 BLOO MFIELD, BARBARA 002655-0015 REFUND -EVENT, SECURITY GUARD 334.00 002655-0016 REFUNDABLE DEP OSIT- EVENT 200.00 Total : 534.00 209473 12/19/2023 000884 BLUE DIAMOND MATERIALS 3455305 06-009995 OPERATING SUPPLIES 4,165.91 Total : 4,165.91 209474 12/19/2023 014081 CALDERON, KARINA 002581-0020 REFUNDABLE DEPOSIT- EVENT 400.00 002594-0044 REFUND -EVENT, SECURITY GUARD 668.00 869223854 REFUND- EVENT - STAFF 30 .00 Total : 1,098.00 209475 12/19/2023 000488 CANON SOLUTIONS AMERICA, INC 6005573366 COPIER MAINTENANCE 695.74 6006035739 12-000453 COPIER MAINTENANCE 594.01 Total : 1,289.75 209476 12/19/2023 001195 CDW GOVERNMENT NC34206 ADTRAN NETWORK SWITCH 1,195.01 T otal : 1,195.01 209477 12/19/2023 004359 CHACO N, CARLO S 537 REFUND -DISMISSED CITATION 250 .00 831 REFUND -DISMISSED CITATION 203 .00 Total : 453.00 209478 12/19/2023 009302 CHESSER, CHRISTINE 21632071 PROF & CONTRACTUAL SERVICE 250.00 23001741 PROF & CONTRACTUAL SERVICE 250.00 Total : 500.00 209479 12/19/2023 001168 CINTAS CORPORATIO N NO. 2 8406536620 08-005199 FIRST AID SUPPLIES 137.01 T otal : 137 .01 209480 12/19/2023 000702 CINTAS DOCUMENT MANAGEMENT 8406561040 05-001968 AUTOMATED EXTERNAL ZOLL 870.98 Total : 870 .98 209481 12/19/2023 003372 CITY OF LYNWOOD 30-22900-02 UTILIT Y ASSISTANCE 412.30 61-10600-01 UTILITY ASSISTANCE 567.00 Total : 979 .30 209482 12/19/2023 001571 CLINICAL LAB OF SAN BERNARDINO 2301686-LYNO1 06-010006 PROF & CONTRACTUAL SERVICE 1,925.00 Page: 11 vchlist Check List 12/12/2023 10:21:48AM City of Lynw ood Page: 12 Ban k co de : apbank Voucher Date Vendor In voice PO # Description/Account Amount 209482 12/19/2023 001571 001571 CLINICAL LAB OF SAN BERNARDINO (Continued) 209483 12/19/2023 005198 COM MU NITY DEVELOPMENT, 209484 12/19/2023 012021 CONCENTRA MEDICAL CENTERS 209485 12/19/2023 014036 CONSTRUCTION AND DESIGN, 209486 12/19/2023 001306 CORELOGIC SOLUTIONS, LLC. 13139548 81189522 1392 50034106 209487 12/19/2023 010638 COURT OF CALIFORNIA, COUNTY OF LA OCTOBER 2023 209488 12/19/2023 011553 CPRS 209489 12/19/2023 013751 CUELLAR, LUIS GERARDO 209490 12/19/2023 013550 EAGLE PORTABLES SANITATION LLC 9555 209491 12/19/2023 013455 ELITE POWER SYSTEMS 738 107261-11723 130967-11723 139325-11723 146812-112123 013751-123123 740 209492 12/19/2023 013881 FAGEN FRIEDMAN & FULFROST LLP 215238 209493 12/19/2023 000003 FIRST CHOICE SERV ICES 820083 05-001972 06-010097 08-005200 06-010077 06-010077 05-001967 06-009972 T otal : MOBILEHOME PARK PROGRAM Total : PRE -EMPLOYMENT PHYSICALS, Total : PROF & CONTRACTUAL SERVICE T otal : PROF & CONTRACTUAL SERVICE Total : COUNTY FEES T otal : MEMBER SHIP DUES-J .TREJO MEMBER SHIP DUES-J.THORNTON MEMBER SHIP DUES-O. MERCHANT MEMBER SHIP DUES-J.PACHECO Total : ELECTRONIC/MEDIA AND AUT O EXPENSES Total : COMMUNITY ACTIVITY EXPENSE T otal : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE Total : COFFEE SERVICES 1,925.00 525.00 525.00 109 .00 109.00 5,985.00 5,985 .00 3,376 .68 3,376.68 15,965 .50 15,965 .50 170.00 170.00 150.00 145.00 635.00 500.00 500.00 1,123.54 1,123.54 540.00 2,297 .75 2,837.75 23,197.00 23,197.00 201.48 Page: 12 vchlist 12/12/2023 10:21:48AM Ch eck List City of Lynwood Page: 13 Bank code : Vo uc her apbank Date Vend or Inv oice PO # Description/Ac count Am ount 209493 12/19/2023 000003 000003 FIRST CH OICE SERVICES 209494 12/19/2023 003983 GALLS QUARTERMASTER 209495 12/19/2023 014062 GOMORA, OSCAR CAMPOS 209496 12/19/2023 001510 GRAINGER, INC. (C ontinued) 026216910 026216996 014062-102323 014062-111423 9915651948 9915651955 9919322074 9919324203 209497 12/19/2023 000993 GRM INFORMATION MANAGEMENT 0492021-0492035 0493902 209498 12/19/2023 011090 HERNANDEZ, CHRISTIAN 209499 12/19/2023 003338 HILLYARD-LOS ANGELES 209500 12/19/2023 014026 IBE DIGITAL 209501 12/19/2023 000844 J & G GRAPHICS 209502 12/19/2023 010213 JAMES, ALICIA 209503 12/19/2023 008254 JCL TRAFFIC SERVICES 26452688E 26452785E 605318161 461015 05633 147579122 122061 11-002267 11-002267 06-010008 06-010008 06-010008 06-010008 01-001801 02-002672 06-010002 12-000460 UNIFORM & ACCESSORIES UNIFORM & ACCESSORIES Tot al : Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES Total : PROF & CONTRACTUAL SERVICE PR OF & CONTRACTUAL SERVICE Total : REIMBURSEMENT -REGIST RATION REIMB-REGISTRATION OPERATING SUPPLIES T otal : T otal : KONICA MINOLTA MULTI FUNCTION Total : PRINTING SERVICES Total : REFUNDABLE DEPOSIT- EVENT Total : 201.48 72 .75 29 .58 102.33 100.00 80 .00 180.00 8.27 251.12 249.56 249.56 758 .51 882 .02 269.51 1,151 .53 80.00 80 .00 160.00 1,538 .76 1,538.76 1,596 .47 1,596.47 571.32 571.32 100.00 100.00 08-005229 PR OF & CONTACTUAL SERVICE 7,142 .55 Page: 13 vchlist 12112/2023 10:21:48AM Check List City of Lynw ood Page: 14 Bank code : apbank Vouc her Date V end or Inv oice 209503 12/19/2023 008254 008254 JCL TRAFFIC SERVICES 209504 12/19/2023 013434 KILEY & ASSOCIATES,LLC 209505 12/19/2023 003331 L.A . COUNTY SHERIFF DEPT. 209506 12/19/2023 001991 209507 12/19/2023 013395 209508 12/19/2023 002761 209509 12/19/2023 000078 LEGISLATIVE ADVOCACY GROUP M&C CONSTRUCTION GROUP INC MARCO POWER EQUIPMENT ODP BUSINESS SOLUTIONS,LLC 209510 12/19/2023 013552 O DP BUSINESS SOLUTIONS,LLC (Continu ed) 27 241007EC 241138EC 241224EC 5881 2164 41212232 241064487001 333298040001 333726320001 333726337001 333726448001 333726455001 341064481001 344250866001 344252713001 342003569001 342003919001 209511 12/19/2023 012548 PARKING COM PANY OF AMERICA INVM0018210 PO 0 Descripti on/ Account T otal : 01-001808 PROF & CONTRACTUAL SERVICE Total : 01-001804 01-001793 01-001794 01-001794 01-001814 LAW ENFORCEMENT SERVICES LAW ENFORCEMENT SERVICES LAW ENFORCEMENT SERVICES LAW ENFORCEMENT SERVICES Total : PROF & CONTACTUAL SERVICE Total : 06-010073 FENCING RENTAL 06-010012 OPERATING SUPPLIES 08-005204 08-005204 08-005204 08-005204 08-005204 08-005204 08-005204 06-010003 06-010003 01-001797 01-001797 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES T otal : T otal : T otal : Total : 06-010023 PROF & CONTACTUAL SERVICE T otal : Am ount 7,142.55 5,000 .00 5,000 .00 1,049,944.77 22, 789.60 8,870.24 3,770.28 1,085,374.89 5,000 .00 5,000 .00 1,800 .00 1,800 .00 69.10 69 .10 780 .57 546.45 1,142 .56 237.03 12.33 72.08 22.13 75.62 17 .63 2,906.40 40.99 46.26 87 .25 105,254 .95 105,254 .95 Page: 14 vchlist 12/12/2023 10:21:48AM Check List City of Lynw ood Page: 15 Bank code : apbank Voucher Date Vendor Invoice PO # Descripti on/Acc ount Am ount 209512 12/19/2023 014084 PENA, EDGAR 209513 12/19/2023 004854 PETTY CASH- FINANCE 209514 12/19/2023 013970 PINS ADVANTAGE 289683268 0048541252023 2679 209515 12/19/2023 007243 PUBLIC WORKS, LOS ANGELES COUNTY 23091101239 23091101240 209516 12/19/2023 009571 RAMON'S LINEN 209517 12/19/2023 005067 ROADLINE 209518 12/19/2023 006772 SEA CLEAR POOL, INC. 209519 12/19/2023 007733 SEQUEL CONTRACTORS, INC. 209520 12/19/2023 014075 SOLITO, RO SITA 02792 02793 02794 02803 19354 23-3223 RETENTION -2023 .115 002503-0005 209521 12/19/2023 014034 SOUTH INC, PACIFIC SECURITY FENCE 1412 1413 209522 12/19/2023 000163 SOUTHERN CALIFORNIA EDISON 7000099366541 06-009983 06-010049 06-010096 06-010111 REFUNDABLE DEP OSIT- EVENT T otal : REPLENISH BOX SUBSCRIPTION DUES Total : Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE T otal : LINEN RENTAL LINEN RENTAL LINEN RENTAL LINEN RENTAL Total : PROF & CONTACTUAL SERVICE Total : PROF & CONTACTUAL SERVICE Tot al : PROF & CONTACTUAL SERVICE Total : REFUNDABLE DEPOSIT T otal : PROF & CONTACTUAL SERVICE PROF & CONTACTUAL SERVICE Total : UTILITY ASSISTANCE Total : 100.00 100 .00 395.92 395 .92 137 .50 137.50 4,383.30 5,107.52 9,490.82 140 .00 150 .00 820.00 100.00 1,210 .00 794,19 794 .19 2,995 .00 2,995 .00 30, 557.20 30,557.20 2,460.00 2,460.00 14,545 .00 1,485.00 16,030.00 406 .58 406.58 Page: 15 vchlist 12/12/2023 10:21:48 AM Check List Page: 16 City of Lynwo od Ban k code : apbank Vo ucher Date Vendor I nv oice PO # Descriptio n/Account Amo unt 209523 12/19/2023 000163 SOUTHERN CALIFORNIA EDISON 700558038620 UTLITY ASSISTANCE 299.15 T otal : 299.15 209524 12/19/2023 002938 TAJ OFFICE SUPPLY 04378 06-009984 OFFICE SUPPLIES 1,102.28 Total : 1,102.28 209525 12/19/2023 000164 THE GAS CO. 059 601 22041 UTLITY ASSISTANCE 104.89 T otal : 104.89 209526 12/19/2023 000164 THE GAS CO. 124 201 1200 0 UTILITY ASSISTANCE 26.09 Total : 26.09 209527 12/19/2023 013215 THE HOME DEPOT PRO SUPPLY WORK 776593030 08-005194 OPERATING SUPPLIES 297 .82 776770794 06-009967 OPERATING SUPPLIES 145 .96 776792723 06-010082 OPERATING SUPPLIES 2,531 .97 777289273 06-009967 OPERATING SUPPLIES 436.18 777994864 08-005194 OPERATING SUPPLIES 576.17 Total : 3,988 .10 209528 12/19/2023 011612 THE WALKING MAN, INC. F3461 COMMUNITY ACTIVI TY EXPENSE 1,500.00 T otal : 1,500 .00 209529 12/19/2023 004179 TIERRA WEST ADVISORS, LLC LY-ECRG-1222C 11-002287 OPERATING SUPPLIES 943 .75 Total : 943.75 209530 12/19/2023 007742 ULINE, INC. 171306832 06-009986 JANITORIAL SUPPLIES 443 .23 Total : 443 .23 209531 12/19/2023 000166 UNDERGROUND SERVICE ALERT/SC 1120230421 06-010028 UNDERGROUND SERVICE ALERT 176 .25 23-241835 06-010028 UNDERGROUND SERVICE ALERT 104 .91 T otal : 281.16 209532 12/19/2023 009742 UNIFIRST CORPORATION 2190089494 06-010029 UNIF ORM SERVICE AND SUPPLIES 81 .76 2190089495 06-010029 UNIFORM SERVICE AND SUPPLIES 68 .24 2190089496 06-010029 UNIFORM SERVICE AND SUPPLIES 119.87 2190089497 06-010029 UNIFOR M SERVICE AND SUPPLIES 115 .90 2190089498 06-010029 UNIFOR M SERVICE AND SUPPLIES 111 .03 2190093397 06-010029 UNIFORM SERVICE AND SUPPLIES 68.24 Page: 16 vchlist 12112/2023 10:21:48AM Check List City of Lynwood Page: 17 Bank code : apbank Voucher Date Vendor Inv oice PO # Description/Acc ount 209532 12/19/2023 009742 UNIFIRST CORPORATION 209533 12/19/2023 007734 USA BLUE BOOK 209534 12/19/2023 008483 V V & G CO NSTRUCTION 209535 209536 209537 209538 209539 209540 209541 12/19/2023 004013 WALTERS WHOLESALE ELECTRIC CO 12/19/2023 008657 WASTE RESOURCES, INC. 12/19/2023 002912 WATERLINE TECHNO LO GIES,INC 12/19/2023 009100 12(19/2023 000040 12/19/2023 008382 12/19/2023 007609 (Continu ed) 2190093398 2190093399 2190093400 219093396 INV00192695 INV00192937 423-5-221 423-5-223 S124395979.002 039247 5663002 5663531 5663535 5663549 WATERWORKS TECHNOLOGY,INC. 7028 WAXIE SANITARY SUPPLY 82135281 WEST COAST SAND & GRAVEL, INC. 675646 WILLDAN FINANCIAL SERVICES 010-56146 010-56147 06-010029 06-010029 06-010029 06-010029 06-010058 06-010058 11-002294 11-002295 06-010030 06-010016 06-010016 06-010016 06-010016 06-010065 06-009987 UNIFORM SERVICE AND SUPPLIES UNIFORM SERVICE AND SUPPLIES UNIFORM SERVICE AND SUPPLIES UNIFORM SERVICE AND SUPPLIES T otal : SUPPLIES AND MATERIALS SUPPLIES AND MATERIALS Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : ELECTRICAL SUPPLIES UTLITY ASSISTANCE OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES Total : T otal : Total : PROF & CONTRACTUAL SERVICE Total : JANITORIAL SUPPLIES Total : PROF & CONTRACTUAL SERVICE T otal : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Amount 119 .87 127.59 111.03 81 .76 1,005.29 633.66 822 .79 1,456 .45 18,090.00 20,000 .00 38,090 .00 1,576.80 1,576 .80 183.66 183.66 809 .68 1,012 .10 438 .57 337 .37 2,597 .72 34,700 .00 34,700.00 1,767 .12 1,767.12 1,880.23 1,880.23 1,250.00 1,250 .00 Page: 17 vchiist 1211212023 10:21:48AM Check List Page: 18 City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 209541 12/19/2023 007609 007609 WILLDAN FINANCIAL SERVICES (Continued) Total : 2,500.00 209542 12/19/2023 012137 XIO INC. 2022-12395 06-010031 SCADA SYSTEM MONITORING AND 760.00 Total : 760.00 209543 12/19/2023 008846 YANEZ, JACQUELINE 21017632 PROF & CONTRACTUAL SERVICE 250.00 22912502 PROF & CONTRACTUAL SERVICE 350 .00 T otal : 600 .00 84 Vouchers fo r bank co de : apbank Ba nk t otal : 2,088,796.15 84 Vo uchers In this report Total v ouchers : 2,088,796.15 Page: 18 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 19th daY of December 2023. AYES: COUNCIL MEMBERS CAMACHO, FLORES, MUNOZ-GUEVARA, MAYOR PRO-TEM SOTO AND MAYOR SOLACHE NOES: NONE ABSENT: NONE ABSTAIN: NONE Date: Maria Quinonez, City Clerk STATE OF CALIFORNIA )§ COUNTY OF LOS ANGELES ) I, Maria Quinonez, the undersigned, City Clerk of the City of Lynwood, and the Clerk of the City Council of said City, do hereby certify that the above foregoing is a full, true and correct copy of Resolution No. 2023.157 on file in my office and that said Resolution was adopted on the date and by the vote therein stated dated this 19th day of December 2023. Date: Maria Quinonez, City Clerk ■ ■ • ■ - . I • ■ • • ■ -I% • • • ■ • ■ ■ ■ . •. ■ ■ • • ■ ■ ■ ■ ■ • • • • • • • 4.11 ;� _ L •. ■■ • • • • • • • .I .?•.•■ •. 1 • • L • • . Ir 1 • ■•• I• 1 - •br-ILI • •• • •. ■ • •. ■ ■ ■.• ■1 • • • •• n • ,; • • • ■ • _ • ■y- ■ I:, mi ■ • • -=I ■ . .• 1., 4• a i .1 1 ■ • . ■ ■ •• T • ■ 1 I. r • • • • •