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2023.128 (11-21-2023) WARRANT
RESOLUTION NO. 2023.128 Warrant Registers Dated 11-21-2023 PASSED, APPROVED and ADOPTED this 21th day of November 2023. Oscar Flores, Ma or ATTEST: aria Quirionez, City Clerk APPROVED AS TO FORM: Noel Tapia, City Attorney Ernie. 'ernan'ez, City anage APPROVED AS TO CONTENT: Harry'4Wong, Director of Finance and Administration RESOLUTION NO. 2023.128 apCkHist 11/1312023 12:31 PM Void Check Listing City of Lynwood Page: 1 Bank code: apbank Void Check # Date Vendor 208100 208139 208250 208343 208979 209057 209084 07/18/2023 07/18/2023 07/18/2023 07/26/2023 10/17/2023 11/07/2023 11/07/2023 013290 ARTURO RAMIREZ 013884 JORGE DIAZ 000802 KENNETH WEST 013969 BELEN !BARRA 013835 PAT WEST LLC 014025 PARTY WHOLESALE USA 002861 MAGIC JUMP 209263 11/21/2023 004179 TIERRA WEST ADVISORS, 8 checks in this report Status ClearNoid Date Invoice ✓ 11/01/2023 ✓ 11/01/2023 ✓ 11/01/2023 ✓ 11/08/2023 ✓ 11/09/2023 ✓ 11/08/2023 ✓ 11/08/2023 ✓ 11/08/2023 ✓ 11/08/2023 ✓ 11/13/2023 STALE DATED -209142 STALE DATED -208143 STALE DATED -209144 STALE DATED -209154 LOST IN MAIL -209155 WRONG PAYEE WRONG PAYEE 71631 68936A Inv. Date Amount Paid 06/14/2023 50.00 06/14/2023 50.00 06/14/2023 50.00 07/05/2023 30.00 08/22/2023 15,000.00 10/10/2023 319.93 11/03/2023 283.00 10/21/2023 261.00 10/28/2023 260.00 apbank Total: Total Checks: 0.00 Check Total 50.00 50.00 50.00 30.00 15,000.00 319.93 804.00 0.00 16,303.93 16,303.93 Page: 1 vchlist Prepaid -Check List Page: 2 1111312023 9:54:01AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 209137 10/30/2023 013999 PARKER, DAVID EUGENE 013999-083023 08-005220 PROF & CONTRACTUAL SERVICES 320.00 013999-092723 08-005220 PROF & CONTRACTUAL SERVICES 192.00 Total : 512.00 209146 11/2/2023 007551 AFSCME DISTRICT COUNCIL 36 Ben156587 ASSOCIATION DUES: PAYMENT 1,612.49 Ben156885 ASSOCIATION DUES: PAYMENT 1,694.88 Total : 3,307.37 209147 11/2/2023 013747 AMERIFLEX Ben156591 HEALTH FSA PRE-TAX: PAYMENT 948.09 Ben156889 HEALTH FSA PRE-TAX: PAYMENT 948.09 Total : 1,896.18 209148 11/2/2023 013463 CITY EMPLOYEES ASSOCIATES, LLC Ben156589 Ben 156887 MGMT. ASSOCIATION DUES: MGMT. ASSOCIATION DUES: Total : 200.00 200.00 400.00 209149 11/212023 013730 INSURANCE COMPANY, COLONIAL LIFE Ben156583 ACCIDENT PRETAX: PAYMENT 2,326.13 Ben156881 ACCIDENT PRETAX: PAYMENT 2,319.71 Total : 4,645.84 209150 11/2/2023 010048 LEGAL SHIELD Ben156593 Ben156891 209151 11/612023 013084 LE, JESSICA 7 Vouchers for bank code : apbank 7 Vouchers in this report Ben157215 LEGAL SHIELD: PAYMENT LEGAL SHIELD: PAYMENT Total : 49.84 49.84 99.68 JESSICA HERRERA: PAYMENT 293.00 Total: 293.00 Bank total : 11,154.07 Total vouchers : 11,154.07 Page: 2 vchlist Prepaid -Check List Page: 3 11/0912023 7:23:30AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 209138 10/30/2023 000164 THE GAS CO. 000164-102623 UTILITY EXPENSE 85.94 Total : 85.94 209139 10/31/2023 013321 HERNANDEZ, ERNIE 013321-09302023 REIMB-ELECTRONIC-MEDIA-PROF-DEVELOP 800.00 013321-10312023 REIMB-ELECTRONIC-MEDIA-PROf-DEVELOP 800.00 Total : 1,600.00 209140 10/31/2023 014035 KALPULLI ZEM ANAHUAK 11032023CP COMMUNITY ACTIVITY EXPENSE 500.00 Total : 500.00 209141 10/31/2023 013493 NETTIE'S PARTY PALS,INC LYN-102823 COMMUNITY ACTIVITY EXPENSE 2,199.00 Total : 2,199.00 209142 11/1/2023 013290 ARTURO RAMIREZ 013290-061323 11-002150 PLANNING COMMISSIONER STIPEND 50.00 Total : 50.00 209143 11/1/2023 013884 DIAZ, JORGE 013884-061323 PLANNING COMMISSIONER STIPEND 50.00 Total : 50.00 209144 11/1/2023 000802 WEST, KENNETH 000802-061323 11-002158 PLANNING COMMISSIONER STIPEND 50.00 Total : 50.00 209145 11/2/2023 002319 CINDY'S JUMPERS 68936A 08-005186 COMMUNITY ACTIVITY EXPENSE 260.00 69246 08-005186 COMMUNITY ACTIVITY EXPENSE 283.00 71631 08-005186 COMMUNITY ACTIVITY EXPENSE 261.00 Total : 804.00 209154 11/9/2023 013969 IBARRA, BELEN 9 Vouchers for bank code : apbank 9 Vouchers in this report 070323 REFUND -EVENT 30.00 Total : 30.00 Bank total : 5,368.94 Total vouchers : 5,368.94 Page: 3 vchlist Prepaid -Check List Page: 4 11109/2023 1:15:27PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 209152 11/7/2023 000163 SOUTHERN CALIFORNIA EDISON 000163-110623 UTILITY EXPENSE 56,148.86 Total : 56,148.86 209153 11/7/2023 001302 U.S. BANK 001 302-1 01 623 BANKCARD CHARGES 1,827.20 001302-101623-A BANKCARD CHARGES 2,723.80 001302-101623-B BANKCARD CHARGES 554.45 001302-101623-C BANKCARD CHARGES 1,409.78 001302-101623-D BANKCARD CHARGES 1,946.61 001302-101623-E BANKCARD CHARGES 1,156.58 001302-101623-F BANKCARD CHARGES -355.09 Total : 9,263.33 209155 11/9/2023 013835 PAT WEST LLC 0311 05-001974 PROF & CONTRACTUAL SERVICES 15,000.00 Total : 15,000.00 209156 11/9/2023 001087 FANTASY FLOWERS AND GIFTS 4219 COMMUNITY ACTIVITY EXPENSE 220.50 Total : 220.50 209157 11/9/2023 001364 ROMERO, DIANA 001364-102823 COMMUNITY ACTIVITY EXPENSE 220.45 INV874 COMMUNITY ACTIVITY EXPENSE 280.00 Total : 500.45 5 Vouchers for bank code : apbank 5 Vouchers in this report Bank total : 81,133.14 Total vouchers : 81,133.14 Page: 4 vchlist Check List 11/13/2023 11:55:20AM City of Lynwood Page: 5 Bank code : apbank Voucher Date Vendor Invoice 209158 11/21/2023 007303 A-1 CARPET CARE. 209159 11/21/2023 013500 AIR CONDITIONING&REFRIGERATION, 179429 209160 11/21/2023 007439 ALL CITY MANAGEMENT SVCS, INC. 88607 88956 209161 11/21/2023 013497 209162 11/21/2023 010746 ALTA LANGUAGE SERVICES, INC IS682063 ALVAREZ-GLASMAN & COLVIN 209163 11/21/2023 013738 AMAZON CAPITAL SERVICES INC 209164 11/21/2023 002452 AMERICAN LANGUAGE SVCS. 209165 11/21/2023 013522 AMN MANAGEMENT, INC 209166 11/21/2023 014053 ANDERSON, KAREN 209167 11/21/2023 000012 AQUA METRIC SALES CO. PO # Description/Account Amount 24203 PROF & CONTRACTUAL SERVICES 11-002279 11-002279 2023-07-20810-01 01-001805 2023 -07 -20810 -01 -CC 01-001805 2023-07-20810-03 01-001805 2023-07-20810-11 01-001805 2023-07-20811 01-001787 2023 -07 -20812 -11 -SA 01-001805 1 GN3-PGPM-6F9M 77321 20 002399-0079 INV0094582 INV0094586 08-005226 01-001803 06-010066 06-009845 06-009845 REPAIRS AND MAINTENANCE 2,294.40 Total : 2,294.40 Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES Total : LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES Total : COMMUNITY ACTIVITY EXPENSE Total : PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES Total : REFUNDABLE DEPOSIT -EVENT Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : 399.00 399.00 15,010.30 14,862.99 29,873.29 55.00 55.00 8,358.00 4,159.50 1,474.00 4,512.00 13,192.24 291.50 31,987.24 225.98 225.98 186.90 186.90 24,490.00 24,490.00 40.00 40.00 4,096.00 566,827.37 570,923.37 Page: 5 vchiist 11/13/2023 11:55:20AM Check List Page: 6 City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 209168 11/21/2023 014038 ARAUX, HECTOR 001596-0002 REFUNDABLE DEPOSIT- PERMIT 1,939.08 002389-0040 REFUNDABLE DEPOSIT- PERMIT 1,500.00 Total : 3,439.08 209169 11/21/2023 004285 AVANT GARDE, INC. 8755 11-002290 PROF & CONTRACTUAL SERVICES 2,000.00 8760 11-002290 PROF & CONTRACTUAL SERVICES 2,250.00 8794 11-002290 PROF & CONTRACTUAL SERVICES 975.00 8797 11-002290 PROF & CONTRACTUAL SERVICES 5,475.00 8864 11-002290 PROF & CONTRACTUAL SERVICES 937.50 8924 11-002290 PROF & CONTRACTUAL SERVICES 512.50 8932 11-002290 PROF & CONTRACTUAL SERVICES 8,275.00 Total : 20,425.00 209170 11/21/2023 004885 AYALA, EDWIN 004885-102623 REIMBURSEMENT -TRAVEL EXPENSE 364.80 Total : 364.80 209171 11/21/2023 014055 BANKS, SHAWANDA 002592-0036 REFUNDABLE DEPOSIT -EVENT 100.00 Total : 100.00 209172 11/21/2023 004986 BIOMETRICS4ALL, INC COLYN0113 PROF & CONTRACTUAL SERVICES 3.00 Total : 3.00 209173 11/21/2023 005848 BOWMAN INFRASTRUCTURE ENG LTD 28522-B 06-010088 PROF & CONTRACTUAL SERVICES 4,446.00 28523-B 06-010088 PROF & CONTRACTUAL SERVICES 14,760.00 28600 06-010088 PROF & CONTRACTUAL SERVICES 17,784.00 28601 06-010088 PROF & CONTRACTUAL SERVICES 23,780.00 28739 06-010088 PROF & CONTRACTUAL SERVICES 22,960.00 28805-A 06-010088 PROF & CONTRACTUAL SERVICES 18,204.00 28805-B 06-010088 PROF & CONTRACTUAL SERVICES 3,116.00 28813 06-009895 PROF & CONTRACTUAL SERVICES 6,586.75 28814 06-009990 PROF & CONTRACTUAL SERVICES 3,312.00 28832 06-010088 PROF & CONTRACTUAL SERVICES 4,900.00 Total : 119,848.75 209174 11/21/2023 006014 CA BLDG.STANDARDS COMMISSION 006014-093023 BUILDING PERMIT FEE 416.00 Total : 416.00 209175 11/21/2023 014044 CALDWELL, KIMBERLY 002639-0196 REFUNDABLE DEPOSIT -EVENT 100.00 Page: 6 vchlist 11/13/2023 11:55 :20 AM Check List City of Lynwood Page: 7 Bank code : apbank Voucher Date Vendor 209175 11/21/2023 014044 014044 CALDWELL, KIMBERLY 209176 11/21/2023 013105 CALIFORNIA STREET LIGHTING 209177 11/21/2023 009302 CHESSER, CHRISTINE 209178 11/21/2023 001168 CINTAS CORPORATION NO. 2 209179 11/21/2023 004168 CINTAS FIRE PROTECTION 209180 11/21/2023 013555 COLLINS, JORDAN 209181 11/21/2023 012021 CONCENTRA MEDICAL CENTERS 209182 11/21/2023 014056 CONNER, MARY 209183 11/21/2023 010754 Invoice PO # Description/Account Amount (Continued) 1027 1028 19267390 5181544378 5181544362 013555-093023 80667254 80822494 80893748 002379-0081 002645-0082 COOL IMAGE WATER, DBA/ AMERICAN 2026 2027 2028 2029 2030 2031 2032 2033 2035 2036 06-010075 06-010075 08-005199 08-005216 05-001972 05-001972 05-001972 08-005185 11-002257 08-005185 03-000450 01-001800 02-002671 05-001966 08-005185 08-005185 06-009970 Total : REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE Total : COMMUNITY ACTIVITY EXPENSE Total : FIRST AID CABINET FIRST AID CABINET Total : Total : PROF & CONTRACTUAL SERVICES Total : PRE -EMPLOYMENT PHYSICALS, PRE -EMPLOYMENT PHYSICALS, PRE -EMPLOYMENT PHYSICALS, Total : REFUNDABLE DEPOSIT -EVENT REFUND- UNUSED EQUIPMENT Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES 100.00 3,900.00 3,900.00 7,800.00 300.00 300.00 244.29 244.29 138.07 138.07 640.00 640.00 404.80 50.00 183.00 637.80 100.00 60.00 160.00 62.82 248.57 7.99 39.95 77.94 57.86 7.99 25.90 38.85 183.77 Page: 7 vchlist 11/13/2023 11:55:20AM Check List City of Lynwood Page: 8 Bank code : apbank Voucher Date Vendor Invoice 209183 11/21/2023 010754 010754 COOL IMAGE WATER, DBA/ 209184 11/21/2023 010638 COURT OF CALIFORNIA, COUNTY OF LA SEPTEMBER 2023 209185 11/21/2023 009030 CPACINC.COM SI-1297708 11/21/2023 014040 CROWN CASTLE 002678-0019 11/21/2023 000138 DAILY JOURNAL CORPORATION B3751525 11/21/2023 014046 DAVIS, MONIQUE 002639-0108 11/21/2023 013910 DEB'S HOME BUILDER SOLUTIONS 3 11/21/2023 011977 DELGADILLO, LILIANA A. 011977-101923 11/21/2023 003159 DEPARTMENT OF CONSERVATION 003159-093023 11/21/2023 003352 DEPT. OF JUSTICE CTRL SERVICES 684879 209186 209187 209188 209189 209190 209191 209192 209193 209194 209195 (Continued) PO # Description/Account Amount 11-002258 11-002246 11/21/2023 001987 DISTRICT OF SOUTHERN CALIF., WATER SEPTEMBER 30, 2023 06-009997 11/21/2023 006908 DUTHIE POWER SERVICES, INC. S118583 06-010098 11/21/2023 013825 EDGESOFT, INC 3376 11-002291 3410 11-002291 ADMINISTRATIVE FEES IT EXPENSE REFUND- PERMIT Total : Total : Total : Total : PROF & CONTRACTUAL SERVICES Total : REFUNDABLE DEPOSIT -EVENT Total : PROF & CONTRACTUAL SERVICES Total : PERSONNEL BOARD COMM STIPEND Total : SMIP FEES Total : PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : 751.64 16,525.50 16,525.50 1,790.45 1,790.45 514.50 514.50 190.00 190.00 100.00 100.00 2,250.00 2,250.00 50.00 50.00 408.90 408.90 128.00 128.00 169,073.10 169,073.10 1,682.31 1,682.31 18,800.00 3,600.00 22,400.00 Page: 8 vchlist 11113/2023 11:55:20AM Check List City of Lynwood Page: 9 Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account 209196 11/21/2023 014021 EDGEWORTH INTEGRATION,LLC 209197 11/21/2023 012135 ENGINEERING SOLUTIONS,INC, 209198 11/21/2023 006869 EVENT SERVICES 209199 11/21/2023 003317 FAIR HOUSING FOUNDATION 209200 11/21/2023 001087 FANTASY FLOWERS AND GIFTS 209201 11/21/2023 003334 FED EX 209202 11/21/2023 013779 FELIX, JOSE 209203 11/21/2023 001393 FERGUSON ENTERPRISES, INC. 209204 11/21/2023 000003 FIRST CHOICE SERVICES 209205 11/21/2023 014048 FRANCO, ERNESTO 209206 11/21/2023 014041 FREE ENERGY SAVING COMPANY 209207 11/21/2023 004425 FUN EXPRESS. LIG 00034539 1690115143 1690115704 1690115706 12-000457 11-002286 11-002286 11-002286 120823CILY-BARRICADE 08-005208 120823CILY-TOILETS 08-005208 Quarter1-September 4232 4495 8-307-17964 002161-0090 3058284 817402 002494-0039 002584-0009 72674906501 11-002266 08-005192 08-005192 06-010007 06-009972 08-005201 MATERIALS AND SUPPLIES OFFICE EXPENSE REFUND- FIRE FLOW REFUND -PERMIT PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : COMMUNITY ACTIVITY EXPENSE COMMUNITY ACTIVITY EXPENSE Total : PROF & CONTRACTUAL SERVICES Total : COMMUNITY ACTIVITY EXPENSE COMMUNITY ACTIVITY EXPENSE Total : PRIORITY OVERNIGHT WEX BANK Total : REFUNDABLE DEPOSIT- RECYCLING Total : Total : Total : Total : Total : COMMUNITY ACTIVITY EXPENSE Amount 56,889.00 56,889.00 75,929.18 15,508.83 75,119.71 166,557.72 5,080.50 4,658.55 9,739.05 1,642.76 1,642.76 843.41 363.83 1,207.24 12.21 12.21 3,120.00 3,120.00 31.93 31.93 62.26 62.26 489.89 489.89 82.00 82.00 247.71 Page: 9 vchlist 11/13/2023 11:55:20AM Check List Page: 10 City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 209207 11/21/2023 004425 004425 FUN EXPRESS. LLC (Continued) Total : 247.71 209208 11/21/2023 003983 GALLS QUARTERMASTER 026022851 11-002267 UNIFORM EXPENSE 150.05 026137266 11-002267 UNIFORM EXPENSE 72.75 026137267 11-002267 UNIFORM EXPENSE 72.75 6C1985760 11-002267 UNIFORM EXPENSE 364.71 Total : 660.26 209209 11/21/2023 013838 GEORGE, LINDA MAE 013838-101923 209210 11/21/2023 014050 GIRON DE VALLADARES, MARIA LUISA 002711-0008 PERSONNEL BOARD COMM STIPEND Total : REFUND- PERMIT Total : 50.00 50.00 260.00 260.00 209211 11/21/2023 013702 GOOD GUARD SECURITY INC 3377 08-005191 PROF & CONTRACTUAL SERVICES 14,090.38 3636 08-005191 PROF & CONTRACTUAL SERVICES 8,336.79 Total : 22,427.17 209212 11/21/2023 013702 GOOD GUARD SECURITY INC 2216 06-009973 PROF & CONTRACTUAL SERVICES 5,523.15 2495 08-005190 PROF & CONTRACTUAL SERVICES 151.10 2632 06-009973 PROF & CONTRACTUAL SERVICES 5,523.15 2765 06-009973 PROF & CONTRACTUAL SERVICES 5,891.36 2813 08-005190 PROF & CONTRACTUAL SERVICES 264.43 3089 06-009973 PROF & CONTRACTUAL SERVICES 5,618.59 3159 06-009973 PROF & CONTRACTUAL SERVICES 5,523.15 3563 08-005190 PROF & CONTRACTUAL SERVICES 226.65 3564 08-005190 PROF & CONTRACTUAL SERVICES 196.43 Total : 28,918.01 209213 11/21/2023 014051 GREEN DAY POWER 002711-0056 REFUND- PERMIT. 229.31 Total : 229.31 209214 11/21/2023 013986 GREEN, TASHIE 002566-0025 REFUNDABLE DEPOSIT -EVENT 100.00 Total : 100.00 209215 11/21/2023 000993 GRM INFORMATION MANAGEMENT 0489955-0489969 01-001801 PROF & CONTRACTUAL SERVICES 982.93 Total : 982.93 Page: 10 vchiist 11113/2023 11:55:20AM Check List City of Lynwood Page: 11 Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionfAccount Amount 209216. 11/21/2023 003338 HILLYARD-LOS ANGELES 209217 11/21/2023 014026 IBE DIGITAL 209218 11/21/2023 014026 IBE DIGITAL 209219 11/21/2023 000676 209220 11/21/2023 013989 209221 11/21/2023 013993 IDEAL LIGHTING SUPPLY, INC. ILB ELECTRIC 2 INFRASTRUCTURE ARCHITECTS,INC 416 605286326 605296470 459870 80996070 81220449 209222 11/21/2023 014045 JASSO, TERESA 209223 11/21/2023 008254 JCL TRAFFIC SERVICES 124354 424 002586-0033 121258 121269 121635 209224 11/21/2023 013211 JOHN DEERE AG & TURF CORPORATE 117520848 209225 11/21/2023 001269 JOHN L. HUNTER & ASSOCIATES 209226 11/21/2023 010964 JUNIOR'S GOLF CARTS LYNIDGR12308 35838 06-010002 06-010002 12-000460 12-000460 12-000460 06-009974 06-010067 06-010068 06-010068 06-010072 06-010092 06-010010 06-010093 06-010086 MAINTENANCE SERVICES MAINTENANCE SERVICES IT EXPENSE IT EXPENSE IT EXPENSE SUPPLIES EXPENSE Total : Total : Total : Total : PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : REFUNDABLE DEPOSIT -EVENT Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES Total : COMMUNITY ACTIVITY EXPENSE Total : 1,825.81 357.79 2,183.60 1,616.36 1,616.36 1,374.27 1,356.14 2,730.41 122.38 122.38 74,237.84 74,237.84 4,440.00 13,400.00 17,840.00 400.00 400.00 4,017.40 2,595.89 2,199.49 8,812.78 19,799.07 19,799.07 830.00 830.00 739.13 739.13 Page: 11 vchlist 11/13/2023 11:55:20AM Check List Page: 12 City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 209227 11/21/2023 013434 KILEY & ASSOCIATES,LLC 26 01-001808 PROF & CONTRACTUAL SERVICES 5,000.00 Total : 5,000.00 209228 11/21/2023 000001 KING FENCE, INC 48784 06-010099 PROF & CONTRACTUAL SERVICES 74.40 48960 06-010099 PROF & CONTRACTUAL SERVICES 300.00 48997 11-002260 PROF & CONTRACTUAL SERVICES 1,616.06 49083 06-010099 PROF & CONTRACTUAL SERVICES 74.40 49099 06-010019 PROF & CONTRACTUAL SERVICES 65.50 49124 08-005193 PROF & CONTRACTUAL SERVICES 42.50 Total : 2,172.86 209229 11/21/2023 008353 KNORR SYSTEMS, INC. 201355 06-010094 PROF & CONTRACTUAL SERVICES 4,891.78 208421 06-010094 PROF & CONTRACTUAL SERVICES 16,297.38 Total : 21,189.16 209230 11/21/2023 013625 KOOSHA ENGINEERING KE-22.329 06-010080 PROF & CONTRACTUAL SERVICES 23,700.00 Total : 23,700.00 209231 11/21/2023 000866 LEAD TECH ENVIRONMENTAL 15804 11-002270 PROF & CONTRACTUAL SERVICES 835.00 15853 11-002270 PROF & CONTRACTUAL SERVICES 970.00 Total : 1,805.00 209232 11/21/2023 006146 LOPEZ, ROSEMILLIE 006146-101923 PERSONNEL BOARD COMM STIPEND 50.00 Total : 50.00 209233 11/21/2023 009041 LOYA, RUUD AND ROMO, ATKINSON, 694335 05-001971 PROF & CONTRACTUAL SERVICES 3,060.29 Total : 3,060.29 209234 11/21/2023 013395 M&C CONSTRUCTION GROUP INC 2069 06-009471 PROF & CONTRACTUAL SERVICES 38,087.50 2151 06-010073 PROF & CONTRACTUAL SERVICES 1,800.00 Total : 39,887.50 209235 11/21/2023 002761 MARCO POWER EQUIPMENT 41212158 06-010012 REPAIRS AND MAINTENANCE 46.31 41212160 06-010012 REPAIRS AND MAINTENANCE 448.60 Total: 494.91 209236 11/21/2023 005256 MONJARAS & WISMEYER GROUP,INC. 24273 05-001976 PROF & CONTRACTUAL SERVICES 420.00 Page: 12 vchlist 11/13/2023 11:55:20AM Check List Page: 13 City of Lynwood Bank code : apbank Voucher Date Vendor In •-'ce PO # DescrlptionlAccount Amount 209236 11/21/2023 005256 005256 MONJARAS & WISMEYER 209237 11/21/2023 008782 MSJ ACCESS INC 209238 11/21/2023 007207 MUNI TEMPS (Continued) 91071385 Total : 420.00 06-009966 PROF & CONTRACTUAL SERVICES 1,581.72 Total : 1,581.72 130300 03-000452 PROF & CONTRACTUAL SERVICES 6,320.00 130310 03-000452 PROF & CONTRACTUAL SERVICES 5,925.00 Total : 12,245.00 209239 11/21/2023 013440 MUNISERVICES LLC INV06-017524 PROF & CONTRACTUAL SERVICES 2,940.00 Total : 2,940.00 209240 11/21/2023 000475 NATIONWIDE ENVIRONMENTAL SVCS. 33526 06-010021 PROF & CONTRACTUAL SERVICES 55,811.70 33591 06-010048 PROF & CONTRACTUAL SERVICES 56,456.17 Total : 112,267.87 209241 11/21/2023 011922 NORTH STAR LAND CARE 1601-596 06-010046 PROF & CONTRACTUAL SERVICES 20,455.00 1601-597 06-010046 PROF & CONTRACTUAL SERVICES 13,820.00 1601-636 06-010046 PROF & CONTRACTUAL SERVICES 7,306.00 1601-642 06-010046 PROF & CONTRACTUAL SERVICES 13,820.00 Total : 55,401.00 209242 11/21/2023 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 33973569901 02-002674 OFFICE SUPPLIES 66.14 Total : 1,967.79 209243 11/21/2023 013435 ORBIT EVENT RENTALS 51652 -BALANCE 08-005205 COMMUNITY ACTIVITY EXPENSE 11,602.75 Total : 11,602.75 209244 11/21/2023 005562 ORKIN PEST CONTROL 255366462 PROF & CONTRACTUAL SERVICES 120.00 Page: 13 vchlist 11/13/2023 11:55:20AM Check List City of Lynwood Page: 14 Bank code : Voucher apbank Date Vendor Invoice PO # Description/Account Amount 209244 11/21/2023 005562 005562 ORKIN PEST CONTROL 209245 11/21/2023 012548 PARKING COMPANY OF AMERICA 209246 11/21/2023 013970 PINS ADVANTAGE 209247 11/21/2023 001057 RAMIREZ, JUAN E. 209248 11/21/2023 013453 RCX SPORTS LLC 209249 11/21/2023 014043 RIVERA, NATHALY 209250 11/21/2023 000075 S & J SUPPLY CO. 209251 11/21/2023 000519 S&S WORLDWIDE 209252 11/21/2023 014049 SAGASTUME, JOSE 209253 11/21/2023 010757 SALAZAR RIVERO, YUNUEE 209254 11/21/2023 014047 SAMANIEGO, JOSE 209255 11/21/2023 000515 SO.CA MUNI ATHLETIC FEDERATION 209256 11/21/2023 008919 SONSRAY MACHINERY LLC (Continued) INVM0018090 2648 231031 000035270-1 002649-0024 S100220058.001 IN1 01284370 IN101294920 INV101287410 002664-0006 21784106 002253-0011 INSTITUTE2023-LYN SW0035122-1 06-010023 03-000454 08-005228 06-010024 08-005227 08-005227 08-005227 Total : PROF & CONTRACTUAL SERVICES Total : CERTIFICATE INSURANCE FEE Total : PROF & CONTRACTUAL SERVICES Total : COMMUNITY ACTIVITY EXPENSE Total : REFUNDABLE DEPOSIT- EVENT Total : MATERIALS & SUPPLIES EXPENSE Total : SUPPLIES EXPENSE SUPPLIES EXPENSE SUPPLIES EXPENSE REFUND -FIRE FLOW Total : Total : COMMUNITY ACTIVITY EXPENSE Total : REFUND- FIRE FLOW Total : PROF & CONTRACTUAL SERVICES Total : MAINTENANCE SERVICES 120.00 99,950.73 99,950.73 137.50 137.50 800.00 800.00 3,280.03 3,280.03 200.00 200.00 1,074.17 1,074.17 139.79 1,007.25 138.00 1,285.04 489.89 489.89 250.00 250.00 489.89 489.89 560.00 560.00 4,539.37 Page: 14 vchlist 11/13/2023 11:55:20AM Check List Page: 15 City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 209256 11/21/2023 008919 008919 SONSRAY MACHINERY LLC (Continued) Total : 4,539.37 209257 11/21/2023 014054 STAVES, FREDRICK 002639-0122 REFUNDABLE DEPOSIT -EVENT 200.00 Total : 200.00 209258 11/21/2023 009040 STOTZ EQUIPMENT W33461 06-010025 REPAIRS AND MAINTENANCE 821.26 W33462 06-010025 REPAIRS AND MAINTENANCE 1,388.33 Total : 2,209.59 209259 11/21/2023 008895 SWA GROUP 197295 06-009110 PROF & CONTRACTUAL SERVICES 3,469.62 Total: 3,469.62 209260 11/21/2023 002938 TAJ OFFICE SUPPLY 04158 11-002277 OFFICE SUPPLIES 51.82 04233 11-002263 OFFICE SUPPLIES 348.39 04234 11-002263 OFFICE SUPPLIES 210.15 Total : 610.36 209261 11/21/2023 008414 THE FLAG SHOP 21039 COMMUNITY ACTIVITY EXPENSE 391.69 Total : 391.69 209262 11/21/2023 000067 THYSSENKRUPP ELEVATOR CORP 3007523848 06-009985 MAINTENANCE SERVICES 1,324.16 Total : 1,324.16 209264 11/21/2023 004179 TIERRA WEST ADVISORS, LLC LY-0123B 11-002287 PROF & CONTRACTUAL SERVICES 62,080.00 LY-0223B 11-002287 PROF & CONTRACTUAL SERVICES 62,080.00 LY-0223C 11-002287 PROF & CONTRACTUAL SERVICES 1,180.00 LY-0323B 11-002287 PROF & CONTRACTUAL SERVICES 46,560.00 LY-0423B 11-002287 PROF & CONTRACTUAL SERVICES 18,920.00 LY-0523B 11-002287 PROF & CONTRACTUAL SERVICES 3,870.00 LY-0623B 11-002287 PROF & CONTRACTUAL SERVICES 3,870.00 LY-0623C-1 11-002287 PROF & CONTRACTUAL SERVICES 5,152.50 LY-0722B-1 11-002287 PROF & CONTRACTUAL SERVICES 2,580.00 LY-0723C 11-002287 PROF & CONTRACTUAL SERVICES 3,025.00 LY-0823C 11-002287 PROF & CONTRACTUAL SERVICES 4,448.75 LY-1222B 11-002287 PROF & CONTRACTUAL SERVICES 7,885.00 LY ECRG-0123B-1 11-002287 PROF & CONTRACTUAL SERVICES 1,665.25 LY-ECRG-0123C 11-002287 PROF & CONTRACTUAL SERVICES 1,665.25 LY-ECRG-0223C 11-002287 PROF & CONTRACTUAL SERVICES 1,440.00 Page: 15 vchlist 11/13/2023 11: 55: 20AM Check List City of Lynwood Page: 16 Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 209264 11/21/2023 004179 TIERRA WEST ADVISORS, LLC 209265 11/21/2023 013431 TISDALE, DEONDA 209266 11/21/2023 013487 TRUSAIC 209267 11/21/2023 007742 ULINE, INC. (Continued) LY-ECRG-0323A 11-002287 LY-ECRG-0323B 11-002287 LY-ECRG-0323B-1 11-002287 LY-ECRG-0323C 11-002287 LY-ECRG-0423A 11-002287 LY-ECRG-0423B 11-002287 LY-ECRG-04238-1 11-002287 LY-ECRG-0423C 11-002287 LY-ECRG-0523A 11-002287 LY-ECRG-0523B 11-002287 LY-ECRG-0722B 11-002287 LY-ECRG-0722C 11-002287 LY-ECRG-0822B 11-002287 LY-ECRG-0822C 11-002287 LY ECRG-0922B 11-002287 LY-ECRG-0922C 11-002287 LY-ECRG-1022B 11-002287 LY-ECRG-1022C 11-002287 LY-ECRG-1122A 11-002287 LY-ECRG-11228 11-002287 LY-ECRG-1122C 11-002287 LY-ECRG-1222A 11-002287 LY-ECRG-1222B 11-002287 013431 CINV-032325 170133760 209268 11/21/2023 000166 UNDERGROUND SERVICE ALERT/SC 1020230428 23-241449 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 PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF 8, CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : PERSONNEL BOARD COMM STIPEND Total : 05-001965 PROF & CONTRACTUAL SERVICES 06-009986 OPERATING SUPPLIES Total : Total : 06-010028 PROF & CONTRACTUAL SERVICES 06-010028 PROF & CONTRACTUAL SERVICES 10,011.25 980.00 6,545.00 1,209.00 6,827.50 1,277.50 18,163.75 1,548.75 7,637.50 14,182.50 1,975.00 1,522.00 875.75 875.75 247.50 301.25 530.00 815.00 3,961.25 960.00 259.00 1,214.00 693.75 309,034.75 50.00 50.00 515.00 515.00 367.71 367.71 155.25 104.91 Page: 16 vchlist Check List Page: 17 11/13/2023 11:55:20AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 209268 11/21/2023 000166 000166 UNDERGROUND SERVICE ALERT/SC (Continued) Total : 260.16 209269 11/21/2023 009742 UNIFIRST CORPORATION 2190075641 06-010029 UNIFORM SERVICE AND SUPPLIES 81.76 2190075642 06-010029 UNIFORM SERVICE AND SUPPLIES 59.49 2190075643 06-010029 UNIFORM SERVICE AND SUPPLIES 116.59 2190075644 06-010029 UNIFORM SERVICE AND SUPPLIES 124.73 2190075645 06-010029 UNIFORM SERVICE AND SUPPLIES 111.03 2190079099 06-010029 UNIFORM SERVICE AND SUPPLIES 81.76 2190079100 06-010029 UNIFORM SERVICE AND SUPPLIES 148.01 2190079101 06-010029 UNIFORM SERVICE AND SUPPLIES 213.24 2190079102 06-010029 UNIFORM SERVICE AND SUPPLIES 721.19 2190079103 06-010029 UNIFORM SERVICE AND SUPPLIES 111.03 Total : 1,768.83 209270 11/21/2023 000461 UNITED RENTALS, INC. 224689797-002 08-005207 COMMUNITY ACTIVITY EXPENSE -177.26 226432717-001 08-005207 COMMUNITY ACTIVITY EXPENSE 1,163.58 226441198-003 08-005207 COMMUNITY ACTIVITY EXPENSE 1,171.03 Total : 2,157.35 209271 11/21/2023 008483 V V & G CONSTRUCTION 423-5-212 11-002288 PROF & CONTRACTUAL SERVICES 20,000.00 423-5-217 11-002289 PROF & CONTRACTUAL SERVICES 19,315.00 Total : 39,315.00 209272 11/21/2023 010188 VALENCIA, NEMORIA C. INV121947 COMMUNITY ACTIVITY EXPENSE 700.00 Total : 700.00 209273 11/21/2023 002912 WATERLINE TECHNOLOGIES,INC 5659374 06-010016 OPERATING SUPPLIES 961.49 5659375 06-010016 OPERATING SUPPLIES 371.10 5659376 06-010016 OPERATING SUPPLIES 354.23 5660402 06-010016 OPERATING SUPPLIES 944.62 5660404 06-010016 OPERATING SUPPLIES 371.10 Total : 3,002.54 209274 11/21/2023 009100 WATERWORKS TECHNOLOGY,INC. 7020 06-010065 PROF & CONTRACTUAL SERVICES 34,700.00 Total : 34,700.00 209275 11/21/2023 000040 WAXIE SANITARY SUPPLY 81984723 06-009987 OPERATING SUPPLIES 1,943.41 82083105 06-009987 OPERATING SUPPLIES 497.53 Page: 17 vchlist 11/13/2023 11:55:20AM Check List Page: 18 City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 209275 11/21/2023 000040 000040 WAXIE SANITARY SUPPLY 209276 11/21/2023 001522 WECK LABORATORIES, INC. 209277 11/21/2023 000057 WILLDAN ENGINEERING 119 Vouchers for bank code : apbank W3K0039 00229593 (Continued) Total : 2,440.94 06-010017 PROF & CONTRACTUAL SERVICES 200.00 Total : 200.00 11-002285 PROF & CONTRACTUAL SERVICES 4,235.00 Total : 4,235.00 Bank total : 2,269,892.56 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 21th day of November 2023. AYES: COUNCIL MEMBERS CAMACHO, MUNOZ-GUEVARA, SOLACHE, MAYOR PRO TEM SOTO AND MAYOR FLORES NOES: NONE ABSENT: NONE ABSTAIN: NONE Date: Maria Quinonez, City Clerk STATE OF CALIFORNIA ) )§ COUNTY OF LOS ANGELES ) 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. 2023.128 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 21th day of November 2023. Date: aria Quinonez, City Clerk