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HomeMy Public PortalAbout2024.014 (02-20-24) - WARRANTRESOLUTION NO. 2024.014 Warrant Registers Dated 02-20-2024 PASSED, APPROVED and ADOPTED this 20thday of February 2024. Jos ' Luis Solache, ayor ATTEST: Maria Quinonez, City Clerk Noel Tapia, City Attorney APPROVED AS TO FORM: APPROVED AS TO CONTENT: Harry Wong, Director of Finance and Administration apCkHist 02/1312024 10:18AM RESOLUTION NO. 2024.014 Void Check Listing City of Lynwood Page: 1 Bank code: apbank Void Check # Date Vendor 208826 209188 209762 209808 10/03/2023 11/21/2023 02/06/2024 02/06/2024 013504 MINER, LTD 014046 MONIQUE DAVIS 008107 CHICAGO TITLE 007243 LOS ANGELES COUNTY 4 checks in this report ClearNold Date Invoice Inv. Date Amount Paid Check Total 02/06/2024 02/06/2024 LOST IN MAIL -209846 LOST IN MAIL -209845 02/08/2024 WRONG INVOICE -209854 02/08/2024 WRONG INVOICE -209855 02/08/2024 23091101239 02/08/2024 IN240000452 09/11/2023 09/18/2023 01/22/2024 09/11/2023 09/11/2023 01/04/2024 492.58 100.00 65.00 5,107.52 4,383.30 2,217.08 apbank Total: Total Checks: 492.58 100.00 65.00 11,707.90 12,365.48 12,365.48 Page: 1 vchlist Prepaid -Check List Page: 2 0211212024 11:11:54AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 209836 2/6/2024 013485 GLAZE, MICHAEL R 1000007210 COMMUNITY ACTIVITY EXPENSE 429.98 Total : 429.98 209837 2/6/2024 009298 PRINTING MULTISERVICES, GALAVIZ'S 376 01-001820 SUPPLIES EXPENSE 266.20 378 01-001821 SUPPLIES EXPENSE 1,697.85 Total : 1,964.05 209838 2/6/2024 013288 SPECTRUM 0244895010124 INTERENET SERVICES 219.98 Total : 219.98 209839 2/6/2024 013288 SPECTRUM 0543478011624 INTERENET SERVICES 219.98 Total : 219.98 209840 2/6/2024 013288 SPECTRUM 0603173011524 INTERENET SERVICES 179.98 Total : 179.98 209841 2/6/2024 013268 SPECTRUM 0031912011624 INTERNET SERVICES 150.02 Total : 150.02 209842 2/6/2024 007187 U.S. POSTMASTER 007187-011124 01-001818 MAILING EXPENSE 16,500.00 Total : 16,500.00 209843 2/6/2024 013287 WINSTAR DONUTS 00231043 COMMUNITY ACTIVITY EXPENSE 377.79 Total: 377.79 209844 2/6/2024 013084 LE, JESSICA Ben159066 JESSICA HERRERA: PAYMENT 293.00 Total : 293.00 209845 2/6/2024 014046 DAVIS, MONIQUE 002639-0108 REFUNDABLE DEPOSIT -EVENT 100.00 Total : 100.00 209846 2/6/2024 013504 MINER, LTD 5310617240 06-010013 REPAIRS AND MAINTENANCE 492.58 Total : 492.58 209847 2/12/2024 001987 DISTRICT OF SOUTHERN CALIF., WATER 001987-123123 06-009997 PROF & CONTRACTUAL SERVICES 153,083.70 Total: 153,083.70 Page: 2 vchlist Prepaid -Check List Page: 3 02112/2024 11:11:54AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 209848 209849 209850 209851 209852 209853 2/12/2024 013973 2/12/2024 000163 2/12/2024 013367 2/12/2024 013619 2/12/2024 012489 ENTERPRISE FM TRUST SOUTHERN CALIFORNIA EDISON TANNER LLC TOYOTA FINANCIAL SERVICES TRIPEPI, SMITH AND ASSOCIATES 2/12/2024 001302 U.S. BANK 209854 2/12/2024 008107 CHICAGO TITLE COMPANY FBN4958131 000163-020824 SIN044804 0017362931-020624 11130 11328 11479 11640 001302 -011524 -BL 001302-011524-DW 001302 -011524 -GL 001302 -011524 -ME 001302 -011524 -PM 001302 -011524 -SS 01302 -011524 -EH FCPF-0912400347-1 209855 2/12/2024 007243 PUBLIC WORKS, LOS ANGELES COUNTY IN240000452 209856 2/12/2024 007551 AFSCME DISTRICT COUNCIL 36 209857 2/12/2024 013747 AMERIFLEX Ben158855 Ben159054 06-010052 01-001809 01-001722 01-001813 01-001813 01-001813 01-001813 11-002265 PROF & CONTRACTUAL SERVICES Total : LIGHT&POWER SERVICE 8,297.50 8,297.50 80,846.38 Total : 80,846.38 PROF & CONTRACTUAL SERVICES Total : AUTO EXPENSE Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : BANKCARD CHARGES BANKCARD CHARGES BANKCARD CHARGES BANKCARD CHARGES BANKCARD CHARGES BANKCARD CHARGES BANKCARD CHARGES Total : PROF & CONTRACTUAL SERVICES Total : OPERATING EXPENSE FEES FOR SERVICES FEES FOR SERVICES Total : Total: 3,000.00 3,000.00 777.65 777.65 105.00 562.50 1,432.50 521.25 2,621.25 7,294.76 1,376.46 726.87 73.25 80.17 348.73 819.83 10,720.07 65.00 65.00 2,217.08 2,217.08 1,921.50 1,872.60 3,794.10 Ben158859 HEALTH FSA PRE-TAX: PAYMENT 1,132.50 Page: 3 vchlist Prepaid -Check List Page: 4 0211212024 11:11:54AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 209857 2/12/2024 013747 AMERIFLEX (Continued) Ben159060 HEALTH FSA PRE-TAX: PAYMENT Total : 1,132.50 2,265.00 209858 2/12/2024 013463 CITY EMPLOYEES ASSOCIATES, LLC Ben158857 MGMT. ASSOCIATION DUES 232.00 Ben159058 MGMT. ASSOCIATION DUES 232.00 Total : 464.00 209859 2/12/2024 013730 INSURANCE COMPANY, COLONIAL LIFE Ben158851 ACCIDENT PRETAX: PAYMENT 2,443.23 8en158863 GROUP CRITICAL ILLNESS 28.50 Ben159056 ACCIDENT PRETAX: PAYMENT 2,396.87 Ben159064 GROUP CRITICAL ILLNESS 28.50 Total: 4,897.10 209860 2/12/2024 010048 LEGAL SHIELD 25 Vouchers for bank code : apbank 25 Vouchers In this report Ben158861 LEGAL SHIELD: PAYMENT 49.84 Ben159062 LEGAL SHIELD: PAYMENT 49.84 Total : 99.68 Bank total : 294,075.87 Total vouchers : 294,075.87 Page: 4 vchlist 02/13/2024 11:06:13AM Check List City of Lynwood Page: 5 Bank code : apbank Voucher Date Vendor Invoice PO # DescriptlonlAccount Amount 209861 2/20/2024 013797 AIRGAS USA, LLC 209862 209863 209864 2/20/2024 007439 2/2012024 013497 2/20/2024 010746 9146226035 9146226036 ALL CITY MANAGEMENT SVCS, INC. 90730 ALTA LANGUAGE SERVICES, INC 15697299 ALVAREZ-GLASMAN & COLVIN 2023 -10 -20950 -ATP 2023 -10 -20950 -CD 2023 -10 -20950 -CL 2023 -10 -20950 -CM 2023 -10 -20950 -CO 2023-10-20951 2023 -10 -20952 -HR 2023 -10 -20952 -LIT 2023 -10 -20952 -SA 209865 2/20/2024 013738 AMAZON CAPITAL SERVICES INC 209866 2/20/2024 002452 AMERICAN LANGUAGE SVCS. 209867 2/20/2024 013522 AMN MANAGEMENT, INC 209868 2/20/2024 004285 AVANT GARDE, INC. 1067-W1T1-14VP 78962 23 9121 9122 9123 9124 9125 9126 11-002279 01-001805 01-001805 01-001805 01-001805 01-001805 01-001787 01-001805 01-001805 01-001805 08-005237 01-001803 06-010066 06-009554 06-009926 06-009557 06-010087 06-008790 06-010087 SUPPLIES EXPENSE SUPPLIES EXPENSE Total : PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES Total: LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES SUPPLIES EXPENSE 62.62 49.02 111.64 14,466.86 14,466.86 55.00 55.00 1,113.00 6,224.71 528.00 6,731.00 5,484.50 4,488.50 2,703.00 106.00 53.00 Total : 27,431.71 Total: PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES 861.06 861.06 511.90 511.90 26,040.00 26,040.00 1,450.00 1,200.00 1,200.00 2,247.50 405.00 980.00 Page: 5 vchlist 02/1312024 11:06:13AM Check List City of Lynwood Page: 6 Bank code: apbank Voucher Date Vendor Invoice PO # Descrlptlon!Account Amount 209868 2/20/2024 004285 AVANT GARDE, INC. 209869 2/20/2024 004986 BIOMETRICS4ALL, INC 209870 2/20/2024 013589 BNS FLEET SERVICE INC (Continued) 9128 9129 9130 9131 9132 9133 9176 9179 9180 9181 9182 9183 9184 9185 9186 9188 9189 COLYN0116 23376 23749 23900 23902 24066 24078 24434 24438 24448 06-010087 06-010087 06-010087 06-010087 06-010087 06-010087 06-010087 06-008790 06-010087 06-010087 06-010087 06-010087 06-010087 06-010087 06-010087 06-010087 06-010087 06-009996 06-009996 06-009996 06-009996 06-009996 06-009996 06-009996 06-009996 06-009996 PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : FEES FOR SERVICES REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE Total: Total : 209871 2/20/2024 014096 BURGOS, GUADALUPE 002736-0071 REFUNDABLE DEPOSIT -PERMIT Total : 300.00 175.00 250.00 650.00 170.00 250.00 500.00 3,212.00 1,732.50 392.00 300.00 250.00 175.00 325.00 100.00 325.00 500.00 17,089.00 8.25 8.25 30.00 35.00 1,379.98 470.56 440.96 1,667.21 309.71 308.89 1,429.98 6,072.29 1,500.00 1,500.00 Page: 6 vchlist 02/13/2024 11:06:13AM Check List City of Lynwood Page: 7 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 209872 2/20/2024 006014 CA BLDG.STANDARDS COMMISSION 006014-123123 209873 2/20/2024 013700 CAMPOS, FATIMA 013700-013124 209874 2/20/2024 000657 CENTURY RADIATORS 0075 0079 0082 0083 0084-1 0098 0100 209875 2/20/2024 002319 CINDY'S JUMPERS 75185 209876 2/20/2024 000702 CINTAS DOCUMENT MANAGEMENT 8406608752 9241705900 209877 209878 209879 2/20/2024 001571 CLINICAL LAB OF SAN BERNARDINO 2400141-LYN01 2/20/2024 013555 COLLINS, JORDAN 013555-012724 2/20/2024 010754 COOL IMAGE WATER, DBA/ AMERICAN 2034 2080 2103 2106 209880 2/20/2024 000138 DAILY JOURNAL CORPORATION 83756838 -IN 209881 2/20/2024 013520 DESIGN INC., CALIFORNIA LANDSCAPE & 013520-020624-10 08-005215 06-010032 06-010032 06-010032 06-010032 06-010032 06-010032 06-010032 08-005186 05-001968 05-001968 06-010006 08-005216 02-002671 02-002671 02-002671 02-002671 FEES FOR SERVICES Total : PROF & CONTRACTUAL SERVICES Total : REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE Total : COMMUNITY ACTIVITY EXPENSE Total : FEES FOR SERVICES FEES FOR SERVICES FEES FOR SERVICES Total : Total : PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : PUBLICATION SERVICE FEE Total : 453.00 453.00 1,032.00 1,032.00 210.00 103.31 529.52 574.65 183.43 225.61 97.12 1,923.64 520.00 520.00 870.98 870.98 1,741.96 810.00 810.00 420.00 420.00 31.96 8.25 49.50 24.75 114.46 190.00 190.00 06-009484 PROF & CONTRACTUAL SERVICES 323,991.25 Page: 7 vchlist Check List 02/1312024 11:06:13AM City of Lynwood Page: 8 Bank code: apbank Voucher Date Vendor Invoice PO# DescrlptionlAccount Amount 209881 2/20/2024 013520 013520 DESIGN INC., CALIFORNIA (Continued) 209882 2/20/2024 013739 ENGINEERING SERVICES INC, PTM 013739-020624 013739-020624-4 209883 209884 209885 209886 2/20/2024 013881 2/20/2024 001393 2/20/2024 013503 2/20/2024 000003 FAGEN FRIEDMAN & FULFROST LLP FERGUSON ENTERPRISES, INC. FINANCIAL SERVICES LLC, PITNEY FIRST CHOICE SERVICES 209887 2/20/2024 014095 GOMEZ, MIRIAN 209888 2/20/2024 014090 GRINDLINE SKATEPARKS,INC 209889 2/20/2024 000993 GRM INFORMATION MANAGEMENT 209890 2/20/2024 007514 HOLIDAYGOO, INC. 209891 2/20/2024 001681 HUMAN SERVICES ASSOCIATION 209892 2/20/2024 013304 JOE A GONSALVES & SON 218253 3334466 3106500058 825054 825353 002360-0026 6259 6271 0496229-0496243 20335 123120246 161345 06-009817 06-009818 05-001967 06-010007 06-009972 01-001791 06-010117 06-010117 01-001801 Total : 323,991.25 PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES Total : Total: Total: Total : Total: SUPPLIES EXPENSE FEES FOR SERVICES OFFICE EXPENSE OFFICE EXPENSE REFUNDABLE DEPOSIT-C&D PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : FEES FOR SERVICES Total : COMMUNITY ACTIVITY EXPENSE Total: 08-005195 PROF & CONTRACTUAL SERVICES Total : 37,308.51 151,415.47 188,723.98 11,129.72 11,129.72 532.22 532.22 865.07 865.07 84.61 210.33 294.94 2,760.00 2,760.00 31,145.45 11,270.00 42,415.45 830.28 830.28 1,244.72 1,244.72 2,837.50 2,837.50 06-010074 PROF & CONTRACTUAL SERVICES 4,000.00 Total : 4,000.00 Page: 8 vchlist 0211312024 11:06:13AM Check List City of Lynwood Page: 9 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 209893 2/20/2024 013434 KILEY & ASSOCIATES,LLC 209894 2/20/2024 000001 KING FENCE, INC 209695 2/20/2024 003331 LA. COUNTY SHERIFF DEPT. 209896 209897 209898 209899 29 49764 49779 241542EC 241738EC 241739EC 241776E0 241777EC 241856EC 2/20/2024 010124 LABORATORIES, INC., AMERICAN 214622 2/20/2024 000866 LEAD TECH ENVIRONMENTAL 5928A 2/20/2024 001612 LEAGUE OF CALIFORNIA CITIES 2/20/2024 001991 LEGISLATIVE ADVOCACY GROUP 5882 5883 209900 2/20/2024 009041 LOYA, RUUD AND ROMO, ATKINSON, 209901 2/20/2024 013395 M&C CONSTRUCTION GROUP INC 209902 2/20/2024 002761 MARCO POWER EQUIPMENT 209903 2/20/2024 014071 MCCORMICK AMBULANCE INV-11862-K5V5J5 703098 3019 41212264 302243 01-001808 06-010099 06-010019 01-001794 01-001804 01-001794 01-001794 01-001794 01-001794 06-009449 11-002270 01-001814 01-001814 05-001971 06-010073 06-010012 PROF & CONTRACTUAL SERVICES Total : OPERATING EXPENSE OPERATING EXPENSE Total : LAW ENFORCEMENT SERVICES LAW ENFORCEMENT SERVICES LAW ENFORCEMENT SERVICES LAW ENFORCEMENT SERVICES LAW ENFORCEMENT SERVICES LAW ENFORCEMENT SERVICES Total : FEES FOR SERVICES FEES FOR SERVICES FEES FOR SERVICES Total : Total : Total : 22,130.00 5,000.00 5,000.00 74.40 65.50 139.90 8,977.11 1,049,944.77 22,789.60 4,053.06 12,347.68 9,128.39 1,107,240.61 5,966.00 5,966.00 PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES Total : SUPPLIES EXPENSE Total : 465.00 465.00 22,130.00 5,000.00 5,000.00 10,000.00 2,997.00 2,997.00 1,800.00 1,800.00 129.51 129.51 COMMUNITY ACTIVITY EXPENSE 1,000.00 Page: 9 vchlist 0211312024 11:06:13AM Check List City of Lynwood Page: 10 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 209903 2/20/2024 014071 014071 MCCORMICK AMBULANCE 209904 2/20/2024 007308 MEEDER PUBLIC FUNDS 51 209905 2/20/2024 005256 MONJARAS & WISMEYER GROUP,INC. 24809 209906 2/20/2024 008782 MSJ ACCESS INC 209907 2/20/2024 007207 MUNI TEMPS 209908 2/20/2024 009647 MV CHENG & ASSOCIATES, INC. (Continued) 91071934 130370 1/31/2024 209909 2/20/2024 000475 NATIONWIDE ENVIRONMENTAL SVCS. 33726 33802 1601-691 254977088 013999-013124 209910 2/20/2024 011922 NORTH STAR LAND CARE 209911 2/20/2024 005562 ORKIN PEST CONTROL 209912 2/20/2024 013999 PARKER, DAVID EUGENE 209913 2/20/2024 014102 PATEL, SUE 002390-0039 002390-0040 002698-0019 002698-0020 05-001976 08-005236 03-000452 02-002675 06-010021 06-010048 06-010046 08-005220 Total : PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES Total : REPAIRS AND MAINTENANCE Total : PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES Total: FEES FOR SERVICES Total : PROF & CONTRACTUAL SERVICES Total: REFUNDABLE DEPOSIT -EVENT REFUNDABLE DEPOSIT -EVENT REFUND -SERVICE FEE REFUND -SERVICE FEE Total : 1,000.00 3,000.00 3,000.00 120.00 120.00 1,008.88 1,008.88 6,320.00 6,320.00 35,052.50 35,052.50 55,811.70 56,456.17 112,267.87 13,820.00 13,820.00 140.00 140.00 160.00 160.00 100.00 100.00 182.00 182.00 564.00 209914 2/20/2024 014065 PICTURE PLEASE PHOTO BOOTH 0000-790 COMMUNITY ACTIVITY EXPENSE 375.00 Page: 10 vchlist 0211312024 11:06:13AM Check List Page: 11 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 209914 2/20/2024 014065 014065 PICTURE PLEASE PHOTO BOOTH (Continued) Total : 375.00 209915 2/20/2024 013970 PINS ADVANTAGE 2742 FEES FOR SERVICES 137.50 Total: 137.50 209916 2/20/2024 005067 ROADLINE 19514 06-009983 SUPPLIES EXPENSE 1,732.85 Total : 1,732.85 209917 2120/2024 013724 ROBERT D NIEHAUS INC. 9415 06-010069 PROF & CONTRACTUAL SERVICES 6,828.11 Total : 6,828.11 209918 2/20/2024 011595 ROSE EQUIPMENT REPAIR, INC. IN30902 06-010015 REPAIRS AND MAINTENANCE 389.54 Total: 389.54 209919 2/20/2024 008805 RPW SERVICES, INC. 38036 06-010060 OPERATING EXPENSE 1,800.00 Total : 1,800.00 209920 2/20/2024 000075 S & J SUPPLY CO. S100224892.001 06-010024 SUPPLIES EXPENSE 2,722.56 Total : 2,722.56 209921 2/20/2024 008745 SAN FRANCISCO LAUNDRY 63130 UNIFORM EXPENSE 783.47 Total : 783.47 209922 2/20/2024 007205 SANCHEZ AWARDS 2325 01-001796 SUPPLIES EXPENSE 16.53 2352 01-001796 SUPPLIES EXPENSE 220.50 2354 01-001796 SUPPLIES EXPENSE 82.68 2355 SUPPLIES EXPENSE 1,212.75 2356 01-001796 SUPPLIES EXPENSE 288.21 2357 SUPPLIES EXPENSE 441.00 Total : 2,261.67 209923 2/20/2024 006772 SEA CLEAR POOL, INC. 23-3058 06-010049 MAINTENANCE SERVICES 529.11 23-3159 06-010049 MAINTENANCE SERVICES 7,869.19 24-1120 06-010049 MAINTENANCE SERVICES 2,995.00 Total : 11,393.30 209924 2/20/2024 013640 SENIORS & JUNIORS INC 223-1008-RET RETENTION PAYMENT -PROJECT 3,391.13 Page: 11 vchlist 02/13/2024 11:06:13AM Check List City of Lynwood Page: 12 Bank code : Voucher apbank Date Vendor Invoice PO tl Description/Account Amount 209924 2/20/2024 013640 013640 SENIORS & JUNIORS INC 209925 2/20/2024 007733 SEQUEL CONTRACTORS, INC. 209926 2/20/2024 001572 SESAC 209927 2/20/2024 001272 SJM INDUSTRIAL RADIO 209928 2/20/2024 008668 SOLACHE, JOSE LUIS 209929 2/20/2024 014019 SUBZERO MECHANICAL 209930 2/20/2024 002938 TAJ OFFICE SUPPLY 209931 2/20/2024 008811 TARGET SPECIALTY PRODUCTS 209932 2/20/2024 013701 TAYLOR, LASHONDA 209933 2/20/2024 013180 THE BANK OF NEW YORK MELLON 209934 209935 2/20/2024 013215 2/20/2024 013215 (Continued) 007733-020524-1 10704162 264926 008668-022924 32198 04542 04551 04579 INVP501290621-A 013701-013024 252-2607969 THE HOME DEPOT PRO SUPPLY WORK 787324466 THE HOME DEPOT PRO SUPPLY WORK 782442891 783227333 785029281 785049099 06-010126 08-005233 11-002263 11-002263 06-009984 06-010026 08-005222 06-010082 06-009967 06-010082 06-009967 06-009967 Total : PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES Total : SUPPLIES EXPENSE Total : ELECTRONIC/MEDIA-AUTO EXPENSE Total : REPAIR SERVICES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES Total : Total : Total : PROF & CONTRACTUAL SERVICES Total : Total : SUPPLIES EXPENSE Total : FEES FOR SERVICES SUPPLIES EXPENSE SUPPLIES EXPENSE SUPPLIES EXPENSE SUPPLIES EXPENSE 3,391.13 303,829.70 303,829.70 1,888.00 1,888.00 154.35 154.35 500.00 500.00 745.00 745.00 51.82 523.30 31.93 607.05 607.68 607.68 180.00 180.00 1,250.00 1,250.00 3,617.10 3,617.10 87.68 2,893.68 549.69 289.83 Page: 12 vchlist 0211312024 11:06:13AM Check List City of Lynwood Page: 13 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 209935 2/20/2024 013215 THE HOME DEPOT PRO SUPPLY WORK (Continued) 786181024 209936 2/20/2024 013215 THE HOME DEPOT PRO SUPPLY WORK 786209536 786676932 787624808 209937 209938 209939 209940 209941 209942 2/20/2024 004179 2/20/2024 003313 2/20/2024 012294 TIERRA WEST ADVISORS, LLC TRANSPORTATION, LOS ANGELES TRANSTECH ENGINEERS, INC. 2/20/2024 013487 TRUSAIC 2/20/2024 013179 U.S. BANK 2/20/2024 007742 ULINE, INC. LY-1123C 6020224 20234833 20235654 CINV-033789 7135743 7167257 7201566 173563949 209943 2/20/2024 000166 UNDERGROUND SERVICE ALERT/SC 120240420 23-2424323 209944 2/20/2024 009742 UNIFIRST CORPORATION 2190116634 2190116635 2190116636 2190116637 06-009967 08-005194 06-009967 06-009967 11-002287 06-010090 06-010090 05-001965 06-009986 06-010028 06-010028 06-010029 06-010029 06-010029 06-010029 SUPPLIES EXPENSE SUPPLIES EXPENSE SUPPLIES EXPENSE SUPPLIES EXPENSE Total : Total : PROF & CONTRACTUAL SERVICES Total : OPERATING EXPENSE Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES Total : FEES FOR SERVICES FEES FOR SERVICES FEES FOR SERVICES SUPPLIES EXPENSE Total : Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : UNIFORM SERVICE AND SUPPLIES UNIFORM SERVICE AND SUPPLIES UNIFORM SERVICE AND SUPPLIES UNIFORM SERVICE AND SUPPLIES 170.71 3,991.59 422.48 136.15 462.59 1,021.22 5,775.00 5,775.00 100.00 100.00 26,270.00 21,442.00 47,712.00 530.45 530.45 1,750.00 1,425.00 1,250.00 4,425.00 416.56 416.56 295.25 104.91 400.16 81.76 68.24 121.05 104.07 Page: 13 vchlist 02/13/2024 11:06:13AM Check List City of Lynwood Page: 14 Bank code: apbank Voucher Date Vendor Invoice POt/ Description/Account Amount 209944 2/20/2024 009742 UNIFIRST CORPORATION 209945 209946 209947 2/20/2024 000461 2/20/2024 014061 2/20/2024 002912 UNITED RENTALS, INC. VCA ANIMAL HOSPITALS INC WATERLINE TECHNOLOGIES,INC 209948 2/20/2024 014001 WATERWORKFORCE,INC (Continued) 2190116638 2190120023 2190120024 2190120025 2190120026 2190120027 2190123886 2190123887 2190123888 2190123889 2190123890 228112418-001 5869701193 5668741 5668743 5669303 5669310 5670196 5670199 1110 1124 209949 2/20/2024 009100 WATERWORKS TECHNOLOGY,INC. 7052 209950 2/20/2024 000040 WAXIE SANITARY SUPPLY 06-010029 06-010029 06-010029 06-010029 06-010029 06-010029 06-010029 06-010029 06-010029 06-010029 06-010029 08-005207 11-002298 06-010016 06-010016 06-010016 06-010016 06-010016 06-010016 06-010102 06-010102 06-010065 82256462 06-009987 82257291 06-009987 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 Total : COMMUNITY ACTIVITY EXPENSE Total : ANIMAL SERVICE EXPENSE OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES Total : Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES Total : SUPPLIES EXPENSE SUPPLIES EXPENSE 110.46 81.76 68.24 264.70 254.16 110.46 95.71 68.24 115.56 99.85 110.46 1,754.72 2,001.21 2,001.21 200.00 200.00 944.62 455.44 894.02 387.97 438.57 964.86 4,085.48 13,788.19 1,779.00 15,567.19 34,700.00 34,700.00 1,775.28 26.40 Page: 14 vchlist 0211312024 11:06:13AM Check List Page: 15 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO k Description/Account Amount 209950 2120/2024 000040 000040 WAXIE SANITARY SUPPLY (Continued) Total: 1,801.68 209951 2/20/2024 000102 WHITE CAP, HD SUPPLY CONST.& 10019392271 06-010083 SUPPLIES EXPENSE 122.33 50025178814 06-010083 SUPPLIES EXPENSE 467.83 Total : 590.16 209952 2/20/2024 007609 WILLDAN FINANCIAL SERVICES 010-55515 02-002678 PROF & CONTRACTUAL SERVICES 2,455.00 010-55518 02-002678 PROF & CONTRACTUAL SERVICES 4,550.00 010-57305 PROF & CONTRACTUAL SERVICES 6,450.00 Total : 13,455.00 209953 2/20/2024 012137 XIO INC. 2022-12779 06-010031 PROF & CONTRACTUAL SERVICES 760.00 Total : 760.00 93 Vouchers for bank code : apbank Bank total : 2,494,780.60 Page: 15 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 20th day of February 2024. AYES: COUNCIL MEMBERS CAMACHO, FLORES, MUNOZ-GUEVARA AND MAYOR SOLACHE NOES: NONE ABSENT: MAYOR PRO TEM SOTO ABSTAIN: NONE Maria Quifionez, City Clerk STATE OF CALIFORNIA COUNTY OF LOS ANGELES ) )§ ) Date: ot/a7/0-74‘ 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. 2024.014 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 20th day of February 2024. Date: Maria Quinonez, City Clerk 074.7 /02-17(