HomeMy Public PortalAbout2024.008 (02-06-24) - WARRANTRESOLUTION NO. 2024.008
Warrant Registers Dated 02-06-2024
PASSED, APPROVED and ADOPTED this 06th day of February 2024.
ATTEST:
Maria Quinonez,
City Clerk
APPROVED AS TO FORM:
Noel Tapia,
City Attorney
Luis Solache, ayor
Ernj'Hernndez,
Cit Min er
APPROVED AS TO CONTENT:
-
Harry t long,
Director of Finance and Administration
RESOLUTION NO. 2024.008
apCkHist Void Check Listing Page: 1
01131/2024 9:21AM City of Lynwood
Bank code : apbank
Vo id Check # Date Vendor
ClearNold Date Invoice
Inv. Date Amount Paid Check T otal
208697 09/19/2023 013503 PITNEY BOWES GLOBAL 01/11/2024 LOST IN MAIL -209702 08/08/2023 865.07 865 .07
209076 11/07/2023 012798 KIDCHECK INC 01/17/2024 LOST IN MAIL -209716 10/13/2023 1,368 .00 1,368.00
209343 12/05/2023 013503 PITNEY BOWES GLOBAL 01/11/2024 LOST IN MAIL -209702 11/07/2023 865 .07 865.07
209515 12/19/2023 007243 LOS ANGELES COUNTY 01/11/2024 WRONG VENDOR -209704 09/11/2023 5,107 .52
01/11/2024 23091101239 09/11/2023 4,383.30 9,490 .82
4 checks in this report
apba nk T otal: 12,588 .96
T otal Checks: 12,588 .96
Page: 1
vchlist Prepaid -Check List Page: 3
01/31/2024 7:49:21AM City of Lynwood
Bank co de :
Vouc her
209727 1/25/2024 013973
209728 1/25/2024 006140
209729
209730
209731
209732
209733
209734
209735
209736
apbank
Date Vendor
In voice
PO #
DescriptionlAcc ount
Amount
ENTERPRISE FM TRUST
INTERGRAPHICS COMPANY
1/25/2024 000486 LIBERTY UTILITIES
1/25/2024 014097 POCASANGRE, VANIA
1/25/2024 010757 SALAZAR RIVERO, YUNUEE
1/25/2024 000163 SOUTHERN CALIFORNIA EDISON
1/25/2024 000164 THE GAS CO.
1/25/2024 014089 TUCKER CARRIAGES INC
1/31/2024 011296 ALVIZAR BUFFET
1/31/2024 006399 AT&T
FBN4935414
INV-0000258
INV-0000280
200006750273-010324
200006750281-010324
200006750299-010324
014097-011124
002649-0024
000163-012424
000164-012424
120823
011296-011624
000021003319
000021022552
000021050434
000021051647
000021086771
000021090017
000021090019
000021090020
06-010052
01-001817
01-001816
AUTO EXPENSE
PRINTING SERVICES
PRINTING SERVICES
WATER SERVICES
W ATER SERVICES
WATER SERVICES
Total :
Total :
Total :
REIMBURSEMENT -CAR MILEAGE
Total :
COMMUNITY ACTIVITY EXPENSE
Total :
LIGHT & POWER SERVICE
GAS SERVICES
8,264 .52
8,264 .52
7,387 .00
7,387.00
14,774.00
198.64
98.72
98 .72
396 .08
7 .33
7.33
250 .00
250 .00
23, 380.25
Total : 23,380.25
Total :
COMMUNITY ACTIVITY EXPENSE
Total :
OFFICE EXPENSE
TELEPHONE SERVICES
TELEPHONE SERVICES
TELEPHONE SERVICES
TELEPHONE SERVICES
TELEPHONE SERVICES
TELEPHONE SERVICES
TELEPHONE SERVICES
TELEPHONE SERVICES
T otal :
8,366.44
8,366.44
2,000.00
2,000.00
229 .19
229.19
2,337.74
436.00
1,548.76
427.28
27.44
112 .35
29.25
340.39
Page: 3
v chllst
0113112024 10:30:16A M
Check List Page: 5
City of Lynwood
Bank co de : apbank
Voucher Date Vend or I nvoice PO # Description/ Acco unt Amount
209741 2/6/2024 000743 ADMINISTRATIVE SVCS. C O-OP 231213 08-005196 PROF & CONTRACTUAL SERVICES 10,999.83
T otal : 10,999.83
209742 2/6/2024 013931 AETN A RESOURCES FOR LIVING E0310007 05-001970 PROF & CONTRACTUAL SERVICES 218.23
T otal : 218.23
209743 2/6/2024 007439 ALL CITY MANAGEMENT SVCS, INC. 89996 11-002279 PROF & CONTRACTUAL SERVICES 18,952.33
90334 11-002279 PROF & CONTRACTUAL SERVICES 10,092.82
T otal : 29,045.15
209744 2/6/2024 013497 ALTA LANGUAGE SERVICES, INC IS692154 PROF & CONTRACTUAL SERVICES 55.00
T otal : 55.00
209745 2/6/2024 010746 ALVAREZ-GLASM AN & COLVIN 2023 -09 -20900 -CD 01-001805 LEGAL SERVICES 12,084 .02
2023 -09 -20902 -SA 01-001805 LEGAL SERVICES 159 .00
2023-09-20903-C OM M 01-001805 LEGAL SERVICES 3,551 .00
2023 -10 -20950 -FIN 01-001805 LEGAL SERVICES 141.00
Total : 15,935.02
209746 2/6/2024 013738 AMAZON CAPITAL SERVICES INC 1134-YRYK-HTLX OFFICE SUPPLIES 1,003.95
16LP-6KXD-CNLX OFFICE SUPPLIES 90 .38
1C4Y-HQMH-TGRX OFFICE SUPPLIES 56 .97
1GRH-KPP3-MRFX OFFICE SUPPLIES 63.92
1HDC-QRH4-KNNP OFFICE SUPPLIES 119.51
Total : 1,334.73
209747 2/6/2024 013522 AMN MANAGEMENT, INC 22 06-010066 PROF & CONTRACTUAL SERVICES 17,980 .00
T otal : 17,980.00
209748 2/6/2024 003993 ASCAP 003993-123024 FEES FOR SERVICES 867 .00
T otal : 867.00
209749 2/6/2024 004285 AVANT GARDE. INC. 9120 11-002290 PROF & CONTRACTUAL SERVICES 262.50
9127 11-002290 PROF & CONTRACTUAL SERVICES 5,450.00
9173 11-002290 PROF & CONTRACTUAL SERVICES 375.00
9174 11-002290 PROF & CONTRACTUAL SERVICES 6,775.00
Pag e: 5
vchlist
01/31/2024 10:30:16 AM
Check List
City of Lynw ood
Page: 7
Ban k code : apbank
Vouche r
Date Vendor
Inv oice
209758
209759
209760
209761
2/6/2024 002561 CACEO
2/6/2024
2/6/2024
2/6/2024
007782 CAMACHO, GABRIELA
010398 CAPPO
009302 CHESSER, CHRISTINE
209762 2/6/2024 008107 CHICAGO TITLE COMPANY
209763 2/6/2024 001168 CINTAS CORPORATION NO. 2
209764 2/6/2024 004168 CINTAS FIRE PROTECTION
209765 2/6/2024 003372 CITY OF LYNWOOD
209766 2/6/2024 001571 CLINICAL LAB OF SAN BERNARDINO
(Continued)
200028098
200028099
200028100
007782-022924
300013476
20935698
FCPF-091240347-1
5191223470
5191439936
51-06500-05-113023
2301949-LYNO1
209767 2/6/2024 012021 CONCENTRA MEDICAL CENTERS 81488581
81806308
209768 2/6/2024 002699 CO NTRO L BO ARD, STATE WA TER
LW -1043887
209769 2/6/2024 010754 CO OL IMAGE WATER, DBA/ AM ERICAN 2099
PO #
Description/Acc ount
Am ount
11-002265
08-005199
06-010006
05-001972
05-001972
06-010120
06-009970
FEES FOR SERVICES
FEES FOR SERVICES
FEES FOR SERVICES
Total :
ELECTR ONIC/MEDIA-AUT O EXPENSE
Total :
FEES FOR SERVICES
T otal :
C OMMUNITY ACTIVITY EXPENSE
Total :
T otal :
Total :
T otal :
FEES FOR SERVICES
SUPPLIES EXPENSE
FEES FOR SERVICES
PROF & CONTRACTUAL SERVICES
T otal :
PR OF & CONTRACTUAL SERVICES
Total :
PROF & CONTRACTUAL SERVICES
PROF & CONTRACTUAL SERVICES
Total :
FEES FOR SER VICES
T otal :
600,00
600.00
600 .00
3,600.00
500 .00
500.00
140.00
140 .00
250.00
250.00
65.00
65 .00
175.53
175.53
114.85
114 .85
1,000.00
1,000.00
1,005.00
1,005.00
1,013.60
52.00
1,065.60
30.952.18
30,952.18
PROF & CONTRACTUAL SERVICES 173 .25
Page: 7
vchlist
01/31/2024 10:30:16A M
Check List
City of Lynwood
Page: 9
Bank co de : apbank
V oucher
Date Vend or
Invoice
PO #
Description/Account
Amount
209776 2/6/2024 003159 003159 DEPARTMENT OF CONSERVATION (Continued)
209777 2/6/2024 003352 DEPT. OF JUSTICE CTRL SERVICES 704736
209778 2/6/2024 011246 EFAX CORPORATE
209779 2/6/2024 003317 FAIR HOUSING FOUNDATION
209780 2/6/2024 001087 FANTASY FLOWERS AND GIFTS
209781 2/6/2024 003334 FED EX
209782 2/6/2024 004425 FUN EXPRESS. LLC
209783 2/6/2024 003983 GALLS QUARTERMASTER
209784 2/6/2024 001510 GRAINGER, INC.
209785 2/6/2024 000993 GRM INFORM ATION MANAGEM ENT
4703735
4740530
QUARTER 2- DECE MBER 11-002266
0202
8-364-00361
72830904901
026602470
026602521
026660976
026688743
026711658
9957707962
9957707970
9966623044
0493997
0494171-0494185
0495790
08-005192
08-005201
11-002267
11-002267
11-002267
11-002267
11-002267
06-010008
06-010008
11-002259
01-001801
Total :
PROF & CONTRACTUAL SERVICES
T otal :
FEES FOR SERVICES
FEES FOR SERVICES
Total :
PROF & CONTRACTUAL SERVICES
T otal :
CO MMUNITY ACTIVITY EXPENSE
T otal :
MAILING EXPENSE
T otal :
COMMUNITY ACTIVITY EXPENSE
Total :
UNIFORM EXPENSE
UNIFORM EXPENSE
UNIFORM EXPENSE
UNIFORM EXPENSE
UNIFORM EXPENSE
OPERATING SUPPLIES
OPERATING SUPPLIES
OPERATING SUPPLIES
Total :
Total :
PR OF & CONTRACTUAL SERVICES
PROF & CONTRACTUAL SERVICES
PROF & CONTRACTUAL SERVICES
Total :
409.60
32.00
32.00
160.30
159 .82
320 .12
1,055 .07
1,055 .07
1,488 .38
1,488.38
12.21
12.21
689.76
689.76
145 .51
31.36
87.95
145.51
31.29
441.62
225 .79
132.19
442.42
800 .40
184.14
882.02
159.83
1,225.99
Page: 9
vchlist
01131/2024 10:30:16AM
Check List Page: 11
City of Lynw ood
Bank co de : apbank
Voucher Date V endor Invoi ce PO # Descripti on/Account Am ount
209795 2/6/2024 002761 002761 MARCO POWER EQUIP MENT (Continued) T otal : 471.88
209796 2/6/2024 000128 MARX BR OS FIRE EXTINGUISHER P31201 06-009978 OPERATING SUPPLIES 1,332.49
P31202 06-009978 OPERATING SUPPLIES 699 .00
Total : 2,031 .49
209797 2/6/2024 000475 NATIONWIDE ENVIRONMENTAL SVCS. 33662 06-010021 PROF & CONTRACTUAL SERVICES 55,811.70
33724 06-010048 PROF & CONTRACTUAL SERVICES 56,456.17
33725 06-010054 PR OF & C ONTRACTUAL SERVICES 3,089.32
33750 06-010048 PROF & CONTRACTUAL SERVICES 7,609.71
Tot al : 122,966.90
209798 2/6/2024 011922 NORTH STAR LAND CARE 1601-633 06-010046 PR OF & CONTRACTUAL SERVICES 7,200.00
1601-650 06-010046 PROF & CONTRACTUAL SERVICES 2,160.00
1601-674 06-010046 PROF & CONTRACTUAL SERVICES 13,820.00
1601-680 06-010046 PROF & CONTRACTUAL SERVICES 9,900.00
Total : 33,080.00
209799 2/6/2024 000078 ODP BUSINESS SOLUTIONS,LLC 347776338001 02-002674 OFFICE SUPPLIES 189 .03
348615416001 03-000451 OFFICE SUPPLIES 442 .98
350892652001 08-005204 OFFICE SUPPLIES 207.78
350923569001 08-005204 OFFICE SUPPLIES 62.83
Total : 902.62
209800 2/6/2024 001214 OF PUBLIC WORKS, COUNTY OF L.A. RE-PW-24010804272 PROF & CONTRACTUAL SERVICES 585.53
RE-PW-24010804273 PROF & CONTRACTUAL SERVICES 1,022.42
T otal : 1,607.95
209801 2/6/2024 012395 OPELOUSAS, OCTAVIA 002629-0025 REFUNDABLE DEPOSIT -EVENT 100.00
012395-112523 RUFUND-EVENT FEE 873.00
T otal : 973 .00
209802 2/6/2024 012548 PARKING COMPANY OF AM ERICA INVM0018284 06-010023 PROF & CONTRACTUAL SERVICES 100,741 .13
T otal : 100,741.13
209803 2/6/2024 010945 PETDATA, INC. 12602 11-002274 PROF & CONTRACTUAL SERVICES 500.00
Total : 500.00
Page: 11
vchlist
01/31/2024 10 : 30:16A M
Check List Page: 13
City of Lynwood
Bank code : apbank
Voucher Date Vendor Invoice PO # DescrlptlonlAccount Amount
209815 2/6/2024 007733 SEQUEL CONTRACTORS, INC. 007733-012224-RET PROF & CONTRACTUAL SERVICES 81,980.19
T otal : 81,980 .19
209816 2/6/2024 012256 SERVICES INC., FORTIS DEVLOPMENTAL 1995 06-010070 PROF & CONTRACTUAL SERVICES 12,358.00
Total : 12,358 .00
209817 2/6/2024 008668 SOLACHE, J OSE LUIS 008668-013124 ELECTR ONIC/ MEDIA-AUTO EXPENSE 500.00
T otal : 500.00
209818 2/6/2024 012692 SOTO, RITA 012692-022924 ELECTRONIC/ MEDIA-AUTO EXPENSE 500 .00
Total : 500.00
209819 2/6/2024 008956 SPCALA 122023 11-002297 ANIMAL SERVICE EXPENSE 21,000 .00
Total : 21,000 .00
209820 2/6/2024 008578 STUBBS, DELORES 002562-0014 REFUNDABLE DEPOSIT -EVENT 200.00
008578-120223 REFUND -EVENT FEE 582.00
Total : 782 .00
209821 2/6/2024 002938 TAJ OFFICE SUPPLY 04159 08-005206 OFFICE SUPPLIES 310 .91
04186 08-005206 OFFICE SUPPLIES 286 .65
04474 05-001975 OFFICE SUPPLIES 29.38
04476 06-009984 OFFICE SUPPLIES 599.58
04484 06-009984 OFFICE SUPPLIES 85.11
04488 06-009984 OFFICE SUPPLIES 135 .28
04491 OFFICE SUPPLIES 51.82
T otal : 1,498.73
209822 2/6/2024 013215 THE HOME DEPOT PRO SUPPLY WORK 783950934 08-005194 OFFICE SUPPLIES 444.96
T otal : 444.96
209823 2/6/2024 003001 TYLER TECHNOLOGIES, INC. 045-445579 12-000454 PROF & CONTRACTUAL SERVICES 2,251 .01
Total : 2,251.01
209824 2/6/2024 007742 ULINE, INC. 173132462 06-009986 OPERATIN G SUPPLIES 434.79
Total : 434.79
209825 2/6/2024 009742 UNIFIRST CORPORATION 2190109888 06-010029 UNIFOR M EXPENSE 81 .76
Page: 13
vchlist
01/31/2024 10:30:16AM
Check List Page: 15
City of Lynw ood
Bank code : apbank
Vou cher Date Vendor Invoic e PO # Description/Account Am ount
209831 2!6/2024 002912 WATERLINE TECHNOLOGIES,INC (Continued)
5667952 06-010016 OPERATING SUPPLIES 927.75
Total : 2,563.98
209832 2/6(2024 000102 WHITE CAP, HD SUPPLY CONST.& 50024913852 06-010083 OPERATING SUPPLIES 400.81
50024914018 06-010083 OPERATING SUPPLIES 281.76
T otal : 682 .57
209833 2/6/2024 007609 WILLDAN FINANCIAL SERVICES 010-55514 06-010112 PROF & CONTRACTUAL SERVICES 5,950.00
010-56416 06-010112 PROF & CONTRACTUAL SERVICES 5,950.00
T otal : 11,900 .00
209834 2/6/2024 014101 WILLIAMS, NIESHA
209835 2/6/2024 012137 XIO INC.
95 Vouchers fo r bank code : apbank
519174903
2022-12600
REFUNDABLE DEPOSIT -EVENT 317.00
Total : 317 .00
06-010031 PROF & CONTRACTUAL SERVICES 760 .00
Total : 760.00
Bank t otal : 979,095 .53
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 06th day of February 2024.
AYES: COUNCIL MEMBERS CAMACHO, FLORES, MUNOZ-GUEVARA, MAYOR
PRO TEM SOTO AND MAYOR SOLACHE
NOES: NONE
ABSENT: NONE
ABSTAIN: NONE
Date: 3,Ir/ 402..4
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. 2024.008 on file in my office and that said Resolution was
adopted on the date and by the vote therein stated. Dated this 06th day of February 2024.
Maria Quinonez,
City Clerk