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2024.002 (01-16-24) WARRANT
RESOLUTION NO. 2024.002 Warrant Registers Dated 01-16-2024 PASSED, APPROVED and ADOPTED this 16th day of January 2024. ATTEST: Ytkpiza Maria Quinonez, City Clerk APPROVED AS TO FORM: Noel Tapia, City Attorney Jo Luis Solache,' Mayor (///1 ern/ie Hernandez, Cy Manager APPROVED AS TO CONTENT: Director of Finance and Administration • • • • • • • • • • • RESOLUTION NO. 2024.002 apCkHist 01/0912024 1:11 PM Void Check Listing City of Lynwood Page: 1 B ank code: apb ank Void Check # Date Vendor Status Clear/Void Date In voice 208956 10/17/2023 010249 SHANELL SHIPE 208967 10/17/2023 002912 WATERLINE 209135 11/07/2023 000102 HD SUPPLY CONST.& 209509 12/19/2023 000078 ODP BUSINESS 209532 12/19/2023 009742 UNIFIRST CORPORATION ✓ 12/20/2023 TRIP CANCELLED ✓ 12/18/2023 LOST IN MAIL -209558 ✓ 12/18/2023 ✓ 12/18/2023 ✓ 12/18/2023 ✓ 12/18/2023 ✓ 12/18/2023 ✓ 12/18/2023 ✓ 12/18/2023 ✓ 12/18/2023 5653141 5654390 5655434 5653139 5655493 5653156 5653039 5655238 ✓ 12/19/2023 LOST IN MAIL -209574 ✓ 12/19/2023 10018701483 ✓ 01/02/2024 WRONG INV NUM -209589 ✓ 01/02/2024 ✓ 01/02/2024 ✓ 01/02/2024 ✓ 01/02/2024 ✓ 01/02/2024 ✓ 01/02/2024 ✓ 01/02/2024 ✓ 01/02/2024 ✓ 01/02/2024 ✓ 01/02/2024 ✓ 01/02/2024 ✓ 01/02/2024 ✓ 01/02/2024 ✓ 01/02/2024 ✓ 01/02/2024 ✓ 01/02/2024 ✓ 01/02/2024 ✓ 01/02/2024 241064487001 333298040001 333726337001 344250866001 333726455001 341064481001 344252713001 333726448001 WRONG INV NUM -209590 2190093398 2190089496 2190089497 2190093400 2190089498 219093396 2190089494 2190093397 2190089495 Inv. Date Amount Paid Check Total 10/31/2023 260 .00 09/29/2023 927.75 11/15/2023 910 .89 09/22/2023 894.02 09/29/2023 506.05 09/15/2023 489.18 09/22/2023 421.71 09/15/2023 354.23 09/15/2023 337.37 09/28/2023 120.00 10/05/2023 917.56 09/12/2023 111.12 10/12/2023 1,142.56 11/09/2023 780 .57 10/13/2023 546.45 10/12/2023 237 .03 11/30/2023 75 .62 10/13/2023 72.08 11/09/2023 22.13 11/30/2023 17,63 10/12/2023 12.33 12/04/2023 127.59 12/04/2023 119.87 11/27/2023 119 .87 11/27/2023 115.90 12/04/2023 111.03 11/27/2023 111.03 12/04/2023 81 .76 11/27/2023 81.76 12/04/2023 68 .24 11/27/2023 68.24 260 .00 4,961.20 1,028 .68 2,906 .40 1,005 .29 Page: 1 apCkHist V oid Check Listing Page: 2 01/09/2024 1:11P M City of Lynwood Bank code: apbank Void Check # Date Vendor Status ClearNoid Date In voice Inv. Date Am ount Paid Check Total 209596 01/04/2024 008668 JOSE LUIS SOLACHE 01/04/2024 SEPARATE- 209600 01/19/2024 197.50 V 01/04/2024 209601 01/10/2024 172.50 370.00 6 checks in this report apbank Total: Total Checks: 10,531 .57 10,531.57 Page: 2 vchlist Electronic Fina ncial Transacti on List Page: 3 1212112023 8:03:15AM City of Lynwood Bank co de : apbank Vo ucher Date Vendor In voice PO # Description/Account Amount 1705 9/6/2023 013073 CALPERS INSURANCE Ben155307 1713 9/6/2023 013073 CALPERS INSURANCE Ben155673 1714 9/14/2023 013090 PERS Ben155675 1717 9/18/2023 013091 PERS 457 Ben155681 1722 9/6/2023 013073 CALPERS INSURANCE Ben155693 1725 9/18/2023 013091 PERS 457 Ben155699 1728 9/8/2023 005794 INTERNAL REVENUE SERVICE Ben155965 1730 9/28/2023 013090 PERS Ben155969 1731 9/8/2023 001357 EMPLOYMENT DEVELOPM ENT DEPT. Ben155971 1733 9/18/2023 013091 PERS 457 Ben155975 BLUE SHIELD ACCESS+: PAYMENT Total : 58,170.06 58,170 .06 BLUE SHIELD ACCESS+: PAYMENT 58,477 .04 Total : 58,477 .04 PERS: PAYMENT 69,457 .00 Total : 69,457 .00 DEF COMP - PERS 457: PAYMENT 6,401 .04 Total : 6,401.04 KAISER: PAYMENT 2,501.87 Total : 2,501 .87 DEF COMP - PERS 457: PAYMENT 2,388,17 T otal : 2,388.17 SOCIAL SECURITY: PAY MENT PERS: PAYMENT STATE WITHHOLDING TAXES: Total : Total : T otal : DEF COMP - PERS 457: PAYMENT Total : 1734 9/15/2023 010069 NATIONWIDE RETIREMENT SOLUTION Ben155977 DEF COMP - NATIONWIDE: 1735 9/15/2023 013507 NATIONWIDE RETIREM ENT SOLUTION Ben155979 401A: PAYMENT 1737 9/21/2023 005794 INTERNAL REVENUE SERVICE Ben156180 SOCIAL SECURITY: PAYMENT T otal : Tot al : 49,606 .55 49,606.55 68,005 .28 68,005.28 15,504.58 15,504.58 6,401.04 6,401.04 9,988 .28 9,988.28 201.44 201 .44 758.08 Page: 3 vchlist Electronic Financial Transaction List Page: 4 12/21/2023 8:03:15AM City of Lynwo od Bank co de : apbank Voucher Date Vendor Inv oice PO # Description/Account Am ount 1737 9/21/2023 005794 005794 INTERNAL REVENUE SERVICE (Continued) T otal : 758.08 1741 9/27/2023 013091 PERS 457 Ben156188 DEF CO MP - PERS 457: PAYMENT 2,388.17 T otal : 2,388 .17 1744 9/21/2023 005794 INTERNAL REVENUE SERVICE Ben156229 SOCIAL SECURITY: PAYMENT 54,083 .28 Total : 54,083 .28 1747 9/21/2023 001357 EMPLOYMENT DEVELOPMENT DEPT. Ben156235 STATE WITHHOLDING TAXES: 14,962 .45 Total : 14,962 .45 1749 9/27/2023 013091 PERS 457 Ben156239 DEF COMP - PERS 457: PAY MENT 6,301.04 Total : 6,301.04 Page: 4 vchlist 12/19/2023 3:04:09P M Electr onic Fina ncial Transactio n List Page: 5 City of Lynwo od Bank code : apbank Voucher Date Vend or Inv oice 1006031 1006034 1006035 9/14/2023 000372 9/21/2023 013121 9/14/2023 000173 (Continued) FIRE DEPARTMENT, LOS ANGELES C0011473 AUL HEALTH BENEFIT TRUST C/O, 013121-103123 U. S. BANK TRUST 2386648 2386659 2386660 PO # 01-001790 Descripti on/Account Amount FIRE PR OTECTION SERVICES RETIREE MEDICAL PREMIUM Total : T otal : BOND PAYMENT- LPFA 2020 BOND PAYMENTS-LPFA 2019A BOND PAYMENTS-LPFA 2019B Total : 761,088.96 761,088.96 71,937.29 71,937.29 815,676 .96 536,476.96 207,950 .00 1,560,103.92 Page: 5 vchlist Electronic Financial Transaction List Page: 6 12/21/2023 8:03:15AM City of Lynwood Ban k c ode : apbank Voucher Date Vendor Inv oice PO # Description/Account Amount 1006041 11/16/2023 007811 007811 WELLS FARGO BANK (Continued) T otal : 72,700.88 1006045 11/21/2023 011941 ZIONS BANK DIVISION 011941-101723-2019B BOND PAYMENT-LPFA 2019B 30,126.26 Total : 30,126 .26 1006047 11/16/2023 001211 THE BANK OF NEW YORK MELLON 001211-101123 LUA BOND 2014B - INTEREST 73,204 .25 001211-101123-A LUA B OND 2017B - INTEREST 297,553.14 001211-101123-B LUA B OND 2020B - INTEREST 362,253.13 Total : 733,010.52 1006048 11/27/2023 013121 AUL HEALTH BENEFIT TRUST C/O, 013121-123123 RETIREE MEDICAL PREMIU M 63,215.97 Total : 63,215 .97 Page: 6 vchlist El ectronic Financi al Transa ctio n List Page: 7 1212012023 8:27:03AM City of Lynwood Ban k code : apbank Vo ucher Date Vendor Inv oice 1707 8/17/2023 013473 CONTROLLING INSURANCE COST IN, 1716 8/17/2023 013473 CONTROLLING INSURANCE C OST IN, 1724 8/17/2023 013473 CONTROLLING INSURANCE COST IN, 1739 10/11/2023 013090 PERS 1746 10/11/2023 013090 PERS 17560 10/6/2023 001357 EMPLOYMENT DEVELOPMENT DEPT. 17580 10/13/2023 013091 PERS 457 Ben155311 Ben 155679 Ben155697 Ben156184 Ben 156233 Ben 156605 Ben 156609 17590 10/12/2023 010069 NATIONWIDE RETIREM ENT SOLUTIO N Ben 156611 17600 10/12/2023 013507 NATIONWIDE RETIREMENT SOLUTION Ben 156613 17620 10/20/2023 005794 INTERNAL REVENUE SERVICE 17660 10/26/2023 013091 PERS 457 17670 10/26/2023 010069 NATIONWIDE RETIREMENT SOLUTION 17690 10/20/2023 005794 INTERNAL REVENUE SERVICE Ben 156860 Ben 156868 Ben 156870 Ben 156897 PO # Description/Acc ount Am ount VISION: PAYMENT VISION: PAY MENT VISION: PAYMENT PERS: PAYMENT PERS: PAYMENT STATE WITHHOLDING Total : T otal : Total : Total : Total : Total : DEF COMP-PERS 457 PAYMENT Total : DEF C OMP- NATIONWIDE P AYMENT T otal : 401A PAYMENT SOCIAL SECURITY PAYMENT Total : Total : DEF COMP-PERS 457 PAYMENT Total : DEF COMP- NATIONWIDE PAYMENT Total : 485.45 485.45 476.27 476.27 49 .07 49.07 1,049 .31 1,049.31 67,930.03 67,930 .03 13,403 .26 13,403.26 6,301.04 6,301.04 9,988 .28 9,988 .28 201.44 201 .44 758.08 758.08 2,388.17 2,388 .17 500 .00 500.00 SOCIAL SECURITY PAYMENT 50,204.72 Page: 7 vchlist Electronic Financial Transactio n List P age: 8 12/20/2023 8:27:03A M City of Ly nwood Ban k co de : apbank Voucher Date Vendor 17690 17700 17720 17730 17740 17750 17760 100008 100009 Inv oice 10/20/2023 005794 005794 INTERNAL REVENUE SERVICE 10/5/2023 013073 10/20/2023 001357 10/18/2023 013473 10/26/2023 013091 10/25/2023 010069 10/26/2023 013507 10/19/2023 000124 10/19/2023 000124 100010 10/24/2023 013121 100011 10/5/2023 000372 FIRE DEPARTMENT, LOS ANGELES 1006026 8/22/2023 013121 AUL HEALTH BENEFIT TRUST C/O, 1006032 8/17/2023 013473 CONTROLLING INSURANCE COST IN, CALPERS INSURANCE EMPLOYMENT DEVELOPMENT DEPT . CONTROLLING INSURANCE COST IN, PERS 457 NATIONWIDE RETIREMENT SOLUTION NATIONWIDE RETIREMENT SOLUTION CITY OF LYNWOOD CITY OF LYNWOOD AUL HEALTH BENEFIT TRUST C/O, (Continued) Ben 156899 BEN 156903 Ben 156905 B en 156907 Ben 156909 Ben 156911 36135-36218 36047-36134 013121-11302023 C0011540 013121-09302023 013473-083123 PO # Description/Account Amount 01-001790 STATE WITHHOLDING VISION PAYMENT T otal : BLUE SHIELD ACCESS PAYMENT Total : Total : Total : DEF COMP-PERS 457 PAYMENT Total : DEF COMP- NATIONWIDE PAYMENT Total : 401A PAYMENT REPLENISH WORKERS' COMP REPLENISH WORKERS' COMP Total : Total : Total : REIMB-RETIREE MEDICAL PRE MIUM Total : FIRE PROTECTION SERVICES RETIREE MEDICAL PRE MIU M Total : T otal : RETIREE VISION PREMIUM 8/2023 T otal : 50,204 .72 115,375.77 115,375.77 13,852 .22 13,852.22 980.16 980.16 6,301.04 6,301.04 9,988 .28 9,988.28 201 .44 201.44 31,262.61 31,262 .61 31,158 .95 31,158.95 72,856 .38 72,856 .38 738,740.59 738,740.59 60,652,67 60,652.67 888.27 888.27 Page: 8 v chlist El ectroni c Financi al Tr an saction List Page: 9 12/2012023 9:52:10AM City of Lynwo od Bank code : apbank Voucher Date Vend or In voice PO # Descripti on/ Account Am ount 1742 10/6/2023 010069 NATIONWIDE RETIREMENT SOLUTION Ben156190 DEF COMP - NATIONWIDE: 500.00 T otal : 500.00 1750 10/6/2023 010069 NATIONWIDE RETIREMENT SOLUTION Ben156241 DEF COMP - NATIONWIDE: 9,988 .28 Total : 9,988 .28 1751 10/6/2023 013507 NATIONWIDE RETIREMENT S OLUTI ON Ben156243 401A: PAYMENT 201.44 T otal : 201.44 100006 10/18/2023 013473 CO NTROLLING INSURANCE COST IN, 013473-103123 RETIREE VISION PREMIU M -1012023 898 .48 T otal : 898.48 1006039 9/6/2023 013073 CALPERS INSURANCE 100000017257978 PA BILLING EMPLOYER SHARE OF 18,686.60 100000017257979 PA BILLING EMPLOYER SHARE OF 286.57 Total : 18,973.17 1006050 10/5/2023 013073 CALPERS INSURANCE 100000017294026 PA BILLING EMPLOYER SHARE OF 19,428 .41 Total : 19,428.41 Page: 9 vchlist 12/21/2023 4:50:50PM Vou ch er List Page: 10 City of Lynw ood Bank code : apbank Voucher Date Vendor Invoice PO* Description/Account Am ount 1006052 11/21/2023 011941 ZIONS BANK DIVISION 011941-101723-2019-A 2019A MEASURE M- INTEREST 269,536.53 Total: 269,536.53 Page: 10 vchlist Electronic Financial Transaction Li st 12/21/2023 4:50:50PM City of Lynwood Page: 11 Bank code : apbank Vo ucher Date Vend or Inv oice PO # Descripti onlAccount Amount 1006042 11/09/2023 000372 FIRE DEPARTMENT, LOS ANGELES C0011569 01-001790 FIRE PROTECTIONS SERVICES 797,483.45 T otal : 797,483.45 Page: 11 vchlist El ectronic Fin ancial Transa ction List Page: 12 12/20/2023 4:36:47PM City of Lynwood Ba nk code : apbank V oucher Date Ve ndor Invoice PO # DescriptlonlAccount Amount 1727 9/21/2023 012556 KEENAN & ASSOCIATES Ben155963 DELTA DENTAL: PAYMENT 4,574.47 Total : 4,574.47 1732 9/21/2023 013473 CONTROLLING INSURANCE COST IN, Ben155973 VISION: PAYMENT 493.63 Total : 493.63 1736 9/21/2023 012556 KEENAN & ASSOCIATES Ben156178 DELTA DENTAL: PAYMENT 92.48 Total : 92.48 1740 9/21/2023 013473 CONTROLLING INSURANCE COST IN, Ben156186 VISION: PAYMENT 30.63 T otal : 30.63 1743 9/21/2023 012556 KEENAN & ASSOCIATES Ben1 56227 DELTA DENTAL: PAY MENT 4,309 .58 T otal : 4,309.58 1748 9/21/2023 013473 CONTROLLING INSURANCE COST IN, Ben156237 VISION: PAYMENT 415 .06 T otal : 415.06 1778 11/21/2023 012556 KEENAN & ASSOCIATES Ben157219 DELTA DENTAL: PAY MENT 4,374 .44 Total : 4,374.44 1779 11/2/2023 013073 CALPERS INSURANCE Ben157221 BLUE SHIELD ACCESS +: PAYMENT 55,151.50 Total : 55,151.50 1782 11/21/2023 013473 CO NTROLLING INSURANCE COST IN, Ben157227 VISION: PAYMENT 470.12 Total : 470.12 1784 11/9/2023 010069 NATIONWIDE RETIREMENT SOLUTION Ben157231 DEF COMP - NATIONWIDE: 9,988.28 Total : 9,988.28 1785 11/9/2023 013507 NATIONWIDE RETIREMENT SOLUTION Ben157233 401A: PAYMENT 201.44 Total : 201.44 1786 11/21/2023 012556 KEENAN & ASSOCIATES Ben157628 DELTA DENTAL: PAY MENT 4,466.59 Total : 4,466 .59 1788 11/21/2023 013473 CONTROLLING INSURANCE CO ST IN, Be n157632 VISION: PAYMENT 470.12 Page: 12 vchlist Electronic Financial Transaction List P age: 13 12/20/2023 4:36:47P M City of Lynwo od Bank code : apbank Voucher Date Vend or In voi ce PO # Description/Accou nt Amount 1788 11/21/2023 013473 013473 CONTROLLING INSURANCE COST (Continued) T otal : 470.12 1793 11/22/2023 010069 NATIONWIDE RETIRE MENT SOLUTION Ben157642 DEF C OMP - NATIONWIDE: 9,988.28 Total : 9,988.28 1794 11/22/2023 013507 NATIONWIDE RETIREMENT SOLUTION Ben157644 401A: PAYMENT 756 .59 Total : 756 .59 1799 11/21/2023 012556 KEENAN & ASSOCIATES Ben157889 DELTA DENTAL: PAYMENT 92 .48 Total : 92.48 1803 11/21/2023 013473 CONTROLLING INSURANCE COST IN, Ben157897 VISION: PAYMENT 29.71 T otal : 29 .71 17540 11/7/2023 013073 CALPERS INSURANCE 17540 BLUE SHIELD ACCESS PAYMENT 113,866 .49 Total : 113,866 .49 17550 10/18/2023 013090 PERS Ben 156603 PERS PAYMENT 67,402.63 Total : 67,402.63 17680 10/18/2023 012556 KEENAN & ASSOCIATES Ben 156895 DENTAL PAYMENT 8,976.53 Total : 8,976.53 100007 10/18/2023 011076 KEENAN & ASSOCIATES 011076-103123 RETIREE DENTAL PREMIUM 10/2023 7,344.29 Tot al : 7,344.29 1006038 9/21/2023 011076 KEENAN & ASSOCIATES 011076-093023 RETIREES 7,344.29 Total : 7,344.29 1006040 9/21/2023 013473 CONTROLLING INSURANCE COST IN, 013473-093023 RETIREE VISION PREMIUM -9/2023 908.69 T otal : 908.69 1006043 11/21/2023 013473 CONTROLLING INSURANCE COST IN, 013473-113023 RETIREE -VISION PREMIUM 11/2023 908 .69 T otal : 908 .69 1006049 11/7/2023 013073 CALPERS INSURANCE 100000017324477 PA BILLIN G EMPLOYER SHARE OF 19,749 .33 100000017324478 PA BILLING EMPLOYER SHARE OF 286 .57 Total : 20,035.90 Page: 13 vchlist Electr onic Financial Transaction List Page: 14 12/20/2023 4:36:47PM City of Lynwood Bank code : apbank Voucher Date Vendor In voice PO # Descripti on/Account Amount 1006051 11/21/2023 011076 KEENAN & ASSOCIATES 011076-113023 RETI REE DENTAL PREMIUM 7,344.29 T otal : 7,344.29 83 Vouchers fo r bank code : apbank B ank t ot al : 6,400,819.63 Page: 14 vchlist Prepaid -Check List Page: 15 12121/2023 8:03:15AM City of Lynw ood Bank co de : apbank Vo uche r Date Vendor Invoice PO# DescriptionlAccount Amount 209554 209555 209556 209557 209558 12/14/2023 001552 12/14/2023 013796 12/14/2023 013619 12/14/2023 003951 12/18/2023 002912 CARRILLO, ROSALIA MARISCOS EL COSTENO TOYOTA FINANCIAL SERVICES VELAZQUEZ, ALMA WATERLINE TECHNOLOGIES,INC 209559 12/18/2023 013084 LE, JESSICA 001552-120823 1250A 001 7362931-120623 003951-120823 5653039 5653139 5653141 5653156 5654390 5655238 5655434 5655490 5655493 06-010016 06-010016 06-010016 06-010016 06-010016 06-010016 06-010016 06-010016 06-010016 REIMBURSEMENT -RENTAL FEES T otal : COMMUNITY ACTIVITY EXPENSE Total : AUTO EXPENSE Total : REIMBURSEMENT -RENTAL FEES Total : OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES Total : 543 .38 543.38 1,650.00 1,650.00 777.65 777 .65 720 .51 720.51 337.37 489 .18 910.89 354.23 894.02 120 .00 506 .05 927.75 421 .71 4,961.20 Ben158200 JESSICA HERRERA: PAYMENT 293 .00 Page: 15 vchlist 12/21/2023 8:03:15AM Pr epaid -Check List City of Lynwood Page: 16 Bank code : apbank Vo ucher Date Ve ndor invoice PO # DescriptionlAccount Amount 209559 12/18/2023 013084 013084 LE, JESSICA 209560 12/18/2023 008956 SPC ALA 209561 12/18/2023 003001 TYLER TECHNOLOGIES, INC. 209562 12/18/2023 003001 TYLER TECHNOLOGIES, INC. 209563 12/18/2023 000163 209564 12/18/2023 000150 SOUTHERN CALIFORNIA EDISON (Continued) 072023 092023 112023 202308 202310 045-430150 045-432323 045-433110 045-434021 045-435214 045-436007 045-438326 045-439160 045-440996 045-441956 045-442712 045-444319 045-445378 025-447873 045-436677 045-440225 045-443586 000163-121423 ADDICTION MEDICINE CONSULTANTS 1001-1 12M25 209565 12/18/2023 002094 CCAC 11-002297 11-002297 11-002297 11-002297 11-002297 12-000454 12-000454 12-000454 12-000454 12-000454 12-000454 12-000454 12-000454 12-000454 12-000454 12-000454 12-000454 12-000454 12-000454 12-000454 12-000454 12-000454 05-001978 05-001978 ANIMAL SERVICE EXPENSE ANIMAL SERVICE EXPENSE ANI MAL SERVICE EXPENSE ANIMAL SERVICE EXPENSE ANIMAL SERVICE EXPENSE Total : T otal : 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 : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SER VICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : LIGHT & POWER SERVICE Tot al : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES T otal : 300002707 ME MBERSHIP- CCAC 293.00 21,000 .00 21,000 .00 21,000 .00 21,000 .00 21,000.00 105,000.00 16,478 .70 320 .00 350.00 350.00 700.00 350 .00 525 .00 175.00 175 .00 175.00 525.00 350.00 175 .00 20,648 .70 160.00 350 .00 175 .00 350 .00 1,035.00 34,803 .03 34,803.03 635 .00 1,820 .00 2,455.00 250.00 Page: 16 vchlist Prepaid -Check List Page: 17 12/21/2023 8:03:15AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 209565 12/18/2023 002094 002094 CCAC (Continued) Total : 250 .00 209566 12/18/2023 011944 RELATIONS, DEPART MENT OF OSIP 71488 05-001979 PROF & CONTRACTUAL SERVICES 12,588.57 Total : 12,588.57 209574 12/19/2023 000102 WHITE CAP, HD SUPPLY CONST.& 10018701483 06-010083 SUPPLIES AND MATERIAL 111.12 50024006511 06-010083 SUPPLIES AND MATERIAL 917 .56 Total : 1,028 .68 209575 12/20/2023 006399 AT&T 000020945032 TELEPHONE SERVICES 29.21 000020961710 TELEPHONE SERVICES 112 .35 000020961712 TELEPHONE SERVICES 29 .25 000020961713 TELEPHONE SERVICES 340 .39 000020961715 TELEPHONE SERVICES 83.10 000020961719 TELEPHONE SERVICES 112.35 000020961723 TELEPHONE SERVICES 29.25 000020961829 TELEPHONE SERVICES 56.96 000020961830 TELEPHONE SERVICES 56 .96 000020961900 TELEPHONE SERVICES 56.96 Total : 908.78 209576 12/20/2023 001330 CANON FINANCIAL SERVICES, INC. 31696387 PRINTING SERVICES 759.67 Total : 759 .67 209577 12/20/2023 009298 PRINTING MULTISERVICES, GALAVIZ'S 353 COMMUNITY ACTIVITY EXPENSE 1,096 .99 T otal : 1,096.99 209578 12/20/2023 013288 SPECTRUM 0543478111623 IT EXPENSE 219.98 0543478121623 IT EXPENSE 219.98 Total : 439.96 209579 12/20/2023 013288 SPECTRUM 0244895120123 IT EXPENSE 219.98 Total : 219.98 209580 12/20/2023 013288 SPECTRUM 0603173111523 IT EXPENSE 188.93 0603173121523 IT EXPENSE 188 .93 Total : 377 .86 Page: 17 vchlist Prepald-Check List Page: 18 12/21/2023 8:03:15AM City of Lynwood Ban k code : apbank V oucher Date Vendor Invoice PO # Description/Account Amount 209581 12/20/2023 013288 SPECTRUM 0031912111623 IT EXPENSE 150 .02 0031912121623 IT EXPENSE 150 .02 T otal : 300.04 209582 12/20/2023 013367 TANNER LLC SIN038467 01-001809 ARPA ADMINISTRATION 2,100.00 5IN039827 01-001809 ARPA ADMINISTRATION 4,500.00 Total : 6,600.00 209583 12/20/2023 013367 TANNER LLC SIN038474 01-001809 ARPA ADMINISTRATION 1,500.00 Total : 1,500.00 209584 12/20/2023 013287 WINSTAR DONUTS 00262273 COMMUNITY ACTIVITY EXPENSE 109.97 T otal : 109.97 209585 12/21/2023 000955 CENTRAL BASIN MUNICIPAL WATER LYN-NOV23 06-010040 COMMUNITY ACTI VITY EXPENSE 4,724 .61 Total : 4,724.61 209586 12/21/2023 000027 COUNTY CLERK, 23-2099 GENERAL ELECTION-NOV 8,22 FEES 92,716 .74 T otal : 92,716 .74 209587 12/21/2023 013973 ENTERPRISE FM TRUST FBN4902521 06-010052 PROF & CONTRACTUAL SERVICES 21,052 .12 T otal : 21,052.12 209588 12/21/2023 011963 WEX BANK 93846364 06-009989 AUTO EXPENSE 11,377.10 Total : 11,377.10 Page: 18 vchlist Prepaid -Check List 12/20/2023 4:41:49PM City of Lynw ood Page: 19 Bank co de : apbank Voucher Date Vendor Invoice PO # Des cripti on/ Ac count Amo unt 209567 12/19/2023 006399 AT&T 209568 12/19/2023 006399 AT&T 209569 12/19/2023 014080 BEIME, MIJEA 209570 12/19/2023 013480 NIGHTFLARE 209571 12/19/2023 000163 SOUTHERN CALIFORNIA EDISON 209572 12/19/2023 000164 THE GAS CO. 209573 12/19/2023 013659 PAX8 INC 000020856282 000020904036 000020875979 000020905249 002707-0179 10 000163-121923 000164-121923 2023-1-594277 01-001806 TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE REFUND- EVENT T otal : Total : Total : CO MMUNITY ACTIVITY EXPENSE T otal : 1,107 .35 774.38 1,881.73 116 .25 217 .14 333 .39 217.00 217.00 1,500.00 1,500.00 LIGHT & POWER SERVICE 17,693 .01 T otal : 17,693.01 GAS SERVICES IT EXPENSE T otal : T otal : 5,606.68 5,606.68 13,558.18 13,558 .18 Page: 19 vchlist Prepaid -Check List 01/04/2024 9:13:21AM City of Lynwood Page: 20 Bank code : apbank Voucher Date Vendor Invoice PO # Descriptlonl Account Amount 209589 1/2/2024 000078 ODP BUSINESS SOLUTIONS,LLC 333298040001 08-005204 OFFICE SUPPLIES 546.45 333726320001 08-005204 OFFICE SUPPLIES 1,142.56 333726337001 08-005204 OFFICE SUPPLIES 237.03 333726448001 08-005204 OFFICE SUPPLIES 12.33 333726455001 08-005204 OFFICE SUPPLIES 72.08 341064481001 08-005204 OFFICE SUPPLIES 22 .13 341064487001 08-005204 OFFICE SUPPLIES 780.57 344250866001 06-010003 OFFICE SUPPLIES 75 .62 344252713001 06-010003 OFFICE SUPPLIES 17.63 Total : 2,906.40 209590 1/2/2024 009742 UNIFIRST CORPORATION 2190089494 06-010029 UNIFORM SERVICE AND SUPPLIES 81 .76 2190089495 06-010029 UNIFORM SERVICE AND SUPPLIES 68.24 2190089496 06-010029 UNIFOR M SERVICE AND SUPPLIES 119.87 2190089497 06-010029 UNIFORM SERVICE AND SUPPLIES 115 .90 2190089498 06-010029 UNIFORM SERVICE AND SUPPLIES 111 .03 2190093396 06-010029 UNIFORM SERVICE AND SUPPLIES 81 .76 2190093397 06-010029 UNIFORM SERVICE AND SUPPLIES 68.24 2190093398 06-010029 UNIFOR M SERVICE AND SUPPLIES 119.87 2190093399 06-010029 UNIFORM SERVICE AND SUPPLIES 127 .59 2190093400 06-010029 UNIFOR M SERVICE AND SUPPLIES 111.03 T otal : 1,005.29 209591 1/4/2024 001552 CARRILLO, ROSALIA 001552-122023 REIMBURSEMENT -COMMUNITY SERVICE 1,286 .22 Total : 1,266.22 209592 1/4/2024 012509 LA PASTA 03122050 COMMUNITY ACTIVITY EXPENSE 1,532.48 T otal : 1,532.48 209593 1/4/2024 000486 LIBERTY UTILITIES 200006750273-120423 UTILITY EXPENSE 106.46 200006750281-120423 UTILITY EXPENSE 49.36 200006750299-120423 UTILITY EXPENSE 49.36 Total : 205.18 209594 1/4/2024 002051 PSI -IRA INV-78020-F5N8F6 MEMBERSHIP FEES 420.00 Page: 20 vchlist Prepaid -Che ck List Page: 21 01/04/2024 9:13:21AM City of Lynwood Bank code : apbank Voucher Date Ve nd or Invoice PO # Description/Account Amount 209594 1/4/2024 002051 002051 PSHRA 209595 1/4/2024 003956 RAM OS, JOSE 209596 1/4/2024 008668 SOLACHE, JOSE LUIS 209597 1/4/2024 000163 SOUTHERN CALIFORNIA EDISON 209598 1/4/2024 000164 THE GAS CO. 209599 1/4/2024 013084 LE, JESSICA {Continu ed) T ot al : 74876 REI MBURSEMENT- FOR SERVICE T otal : 008668-011024 008668-011924 000163-010224 000164-010224 Ben158374 PER DIEM -CALIFORNIA CONTRACT PER DIEM- THE US CONFERENCE T otal : LIGHT & POWER SERVICE GAS SERVICES 420.00 120 .00 120.00 172 .50 197 .50 370.00 23,414 .87 T otal : 23,414.87 Total : 338.51 338.51 JESSICA HERRERA: PAYMENT 293 .00 Total : 293.00 Page: 21 vchlist Prepaid -Check Li st Page: 22 0110912024 11:39:46AM City of Lynwood Bank code : apbank Vo ucher Date Vendor Inv oice PO # DescriptionlAcc ount Amount 209600 1/4/2024 008668 SOLACHE, JOSE LUIS 209601 1/4/2024 008668 SOLACHE, JOSE LUIS 48 Vouchers for bank code : apbank 48 Vo uchers in this report 008668-011924 008668-011024 REI MBURSEMENT-CONFERRENCE Total : 197 .50 REIMBURSEMEN-CALIFORNIA CONTRACT CITIES 172.50 T otal : 172.50 Ba nk total : 4,01,988 .48 Total v ouchers : 4,01,988.48 Page: 22 vchiist 01/10/2024 11:45:33AM Check List City of Lynwood Page: 23 Bank code : apbank Voucher Date Vend or In voice PO # Description/Account Amount 209602 1/16/2024 000743 ADMINISTRATIVE SVCS. CO-OP 209603 1/16/2024 013931 AETNA RESOURCES FOR LIVING 230728 230823 230914 231021 231123 E0308358 209604 1/16/2024 007439 ALL CITY MANAGEMENT SVCS, INC. 89298 89646 209605 1/16/2024 010746 ALVAREZ-GLASMAN & COLVIN 209606 1/16/2024 013738 AMAZON CAPITAL SERVICES INC 209607 1/16/2024 002452 AMERICAN LANGUAGE SVCS. 209608 1/16/2024 011094 AM-TEC TO TAL SECURITY, INC. 2023 -09 -20900 -CL 2023 -09 -20900 -CM 2023 -09 -20900 -CO 2023 -09 -20900 -FIN 2023 -09 -20900 -HR 2023-09-20900-PW 2023-09-20901 2023 -09 -20902 -PER 2023-09-20904-SLS 1 CCY-X9LQ-KCW D 1CX1-1 N4M-9TL7 78206 632818 632904 08-005196 08-005196 08-005196 08-005196 08-005196 05-001970 11-002279 11-002279 01-001805 01-001805 01-001805 01-001805 01-001805 01-001805 01-001787 01-001805 01-001805 01-001803 06-010005 06-010005 PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : PROF & C ONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES PROF & C ONTRACTUAL SERVICES T otal : LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES Total : COMMUNITY ACTIVITY EXPENSE COMMUNITY ACTIVITY EXPENSE T otal : PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES PR OF & C ONTRACTUAL SERVICES Total : 9,545.79 10,883.42 10,316.58 10,160 .42 9,799.68 50,705.89 218.23 218.23 15,460.68 8,641 .61 24,102.29 3,998.62 4,817.00 9,261.00 94 .00 202.50 770.00 3,760.00 3,392.00 80.00 26,375.12 136.85 37 .47 174.32 207.30 207 .30 162.00 65.85 227 .85 Page: 23 vchlist 01110/2024 11:45:33AM Check List City of Ly nw ood Page: 24 Bank code : apbank Vo ucher Date Vendor Invoice PO # Descripti on/Acc ount Amount 209609 1/16/2024 000012 AQUA METRIC SALES CO. 209610 1/16/2024 013121 AUL HEALTH BENEFIT TRUST C/O, 209611 1/16/2024 004285 AVANT GARDE, INC. 209612 209613 209614 1/16/2024 012148 BARRERA, JACOB 1/16/2024 000115 BAUTISTA, JUAN ANTONIO INV0095524 INV0095775 0235541 8688 8756 8757 8802 8802-A 8802-B 8802-C 8803 8868 9027 9035 CL030 000115-122123 1/16/2024 005848 BOWM AN INFRASTRUCTURE ENG LTD 28668-A 28668-B 28764 28770 28816 28817 28818 28855 28870 28877 28888 06-009845 06-009845 06-008790 06-010087 06-010087 06-010087 06-010087 06-009926 06-009860 06-010087 06-009860 11-002290 11-002290 01-001799 08-005230 06-010088 06-010088 06-010088 06-010088 06-010088 06-010088 06-010088 11-002280 06-010088 11-002281 06-010088 PROF & CONTRACTUAL SERVICES PROF & C ONTRACTUAL SERVICES Total : REIMBURSEMENT -HEALTH 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 PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & C ONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES 76,524.09 115,781 .01 192,305 .10 1,680 .00 1,680.00 669,00 250 .00 325.00 2,402.50 3,608.75 4,780.00 940 .00 1,950 .00 250.00 913 .75 3,675.00 19,764 .00 1,500.00 1,500.00 806.40 806.40 10,660 .00 8,692.00 44,100 .00 31,333 .33 1,861.25 1,395.50 744.20 20,828 .00 21,320 .00 16,786.50 7,438.00 Page: 24 vchlist 01/10/2024 11:45:33AM Check List Page: 25 City of Lynwood Bank code : apbank Vo uc her Date Vendor Invoice PO # Des cription/Account Amount 209614 1/16/2024 005848 BOW MAN INFRASTRUCTURE ENG LTD (Continued) 28889 06-010088 PROF & CONTRACTUAL SERVICES 1,680.00 28896 06-010088 PROF & CONTRACTUAL SERVICES 911.00 28899 06-010088 PROF & CONTRACTUAL SERVICES 6,182.50 28913 11-002280 PROF & CONTRACTUAL SERVICES 20,320.00 28947 11-002280 PROF & CONTRACTUAL SERVICES 14,482.85 28958 11-002281 PROF & CONTRACTUAL SERVICES 672.00 T otal : 209,407.13 209615 1116/2024 000300 BUBBS HARDWARE 269 06-009969 OPERATING SUPPLIES 17.34 Total : 17.34 209616 1/16/2024 013105 CALIFORNIA STREET LIGHTING 1039 06-010075 REPAIRS AND MAINTENANCE 48,990 .00 Total : 48,990 .00 209617 1/16/2024 007782 CAMACHO, GABRIELA 007782-013124 ELECTRONIC/MEDIA-AUTO EXPENSE 500.00 Total : 500 .00 209618 1/16/2024 002319 CINDY'S JUMPERS 74095 08-005186 COMMUNITY ACTIVITY EXPENSE 1,014 .50 T otal : 1,014.50 209619 1/1612024 001168 CINTAS CORPORATION NO.2 8406588557 08-005199 OFFICE EXPENSE 353 .65 Total : 353 .65 209620 1/16/2024 004168 CINTAS FIRE PROTECTION 5188163548 FEES FOR SERVICES 177.69 Total : 177 .69 209621 1/16/2024 012021 CONCENTRA MEDICAL CENTERS 012021-112723 PROF & CONTRACTUAL SERVICES 377 .58 81415646 05-001972 PROF & CONTRACTUAL SERVICES 760 .20 81560735 05-001972 PROF & CONTRACTUAL SERVICES 444 .40 T otal : 1,582.18 209622 1/16/2024 010854 CONSTRUCTION, 316 ENGINEERING & 23-267-01 06-010034 PROF & CONTRACTUAL SERVICES 30,708.28 23-268-01 06-010033 PROF & CONTRACTUAL SERVICES 37,657.25 Total : 68,365 .53 209623 1/16/2024 010754 COOL IMAGE WATER, DBA/ AMERICAN 108928 01-001800 PROF & CONTRACTUAL SERVICES 243.32 2074 03-000450 PROF & CONTRACTUAL SERVICES 33 .00 Page: 25 vchlist 01/10/2024 11:45:33AM Check List City of Lynwood P age: 26 Bank code : apbank Voucher Date Ve nd or Invoice PO # Descripti on!Account Amount 209623 1/16/2024 010754 COOL IMAGE WATER, DBA/ AMERICAN (Continued) 2075 2076 2077 2078 2079 2081 2082 209624 1/16/2024 013725 CRAFTWATER ENGINEERING, INC. 21-058-10 21-058-11 209625 1/16/2024 000305 CULLIGAN 209626 1/16/2024 011977 DELGADILLO, LILIANA A. 209627 1/16/2024 003352 DEPT. OF JUSTICE CTRL SERVICES 209628 1/16/2024 004089 ELDER, BRUCE A. 209629 1/16/2024 013881 FAGEN FRIEDMAN & FULFROST LLP 216266 217281 209630 1/16/2024 003317 FAIR HOUSING FOUNDATION 209631 1/16/2024 001087 FANTASY FLOWERS AND GIFTS 1344511 011977-111623 698503 004089-121423 11-002257 01-001800 02-002671 05-001966 08-005185 08-005185 06-009970 06-0098i 2 06-009812 06-009971 08-005217 05-001967 05-001967 QUARTER 2 - NOVEMBER 11-002266 0203 0212 0240 0241 4245 08-005192 08-005192 08-005192 01-001788 08-005192 PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES T otal : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES T otal : PROF & CONTRACTUAL SERVICES Total : COMMISSIONER STIPEND Total : PROF & CONTRACTUAL SERVICES T otal : PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : PR OF & C ONTRACTUAL SERVICES Total : COMMUNITY ACTIVITY EXPENSE COMMUNITY ACTIVITY EXPENSE COMMUNITY ACTI VITY EXPENSE COMMUNITY ACTIVITY EXPENSE COMMUNITY ACTIVITY EXPENSE 206 .26 94.50 41 .25 13 .50 16.50 22.00 198,00 868 .33 83,601 .89 38,817 .25 122,419.14 81 .52 81.52 50 .00 50.00 256 .00 256.00 798 .40 798 .40 23,703.00 17,523.79 41,226.79 1,076.35 1,076.35 187 .43 77 .18 970 .20 99 .23 474.08 Page: 26 vchlist 01/10/2024 11:45:33AM Che ck List City of Lynwood Page: 27 Bank co de : apbank Voucher Date V endor In voice PO # Description/Account Amount 209631 1/16/2024 001087 001087 FANTASY FLOWERS AND GIFTS (Continued) 209632 1/16/2024 003334 FED EX 8-334-27187 209633 209634 209635 209636 209637 209638 1/16/2024 000003 1/16/2024 014062 1/16/2024 013702 1/16/2024 013702 1/16/2024 001510 FIRST CHOICE SERVICES G OMORA, OSCAR CAM POS GOOD GUARD SECURITY INC GOOD GUARD SECURITY INC GRAINGER, INC. 1/16/2024 014026 IBE DIGITAL 209639 1/16/2024 000676 IDEAL LIGHTING SUPPLY, INC. 822303 014062-121123 3374 3538 9875777915 9911097005 9940423024 9941067747 9941418890 9941418908 461867 124526 124529 124531 124568 124569 124570 124571 124572 124573 124574 06-009972 06-009973 06-009842 06-010008 06-010008 06-010008 06-010008 06-010008 06-010008 12-000460 06-009974 06-009974 06-009974 06-009974 06-009974 06-009974 06-009974 06-009974 06-009974 06-009974 FEES FOR SERVICES OFFICE SUPPLIES Total : Total : Total : PROF & CONTRACTUAL SERVICES Total : PROF & C ONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES T otal : OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES IT EXPENSE OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPER ATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES Total : Total : 1,808 .12 12.21 12.21 153 .64 153.64 40.00 40 .00 5,606 .00 5,606.00 766.83 766 .83 94.02 62 .78 525.22 806.75 314.22 98.44 1,901.43 1,587.85 1,587.85 433 .13 286 .65 433.13 433.13 433.13 433.13 433.13 433 .13 433.13 105 .29 Page: 27 vchlist 01/10/2024 11:45:33AM Check List City of Lynwood Page: 28 Bank code : apbank Voucher Date Vendor Invoice PO # 209639 1/16/2024 000676 000676 IDEAL LIGHTING SUPPLY, INC. 209640 1/16/2024 013989 ILB ELECTRIC 209641 1/16/2024 000403 INDEPENDENT CITIES ASSOCIATION 209642 1/16/2024 013993 INFRASTRUCTURE ARCHITECTS,INC 209643 1/16/2024 000844 J & G GRAPHICS 209644 1/16/2024 008254 JCL TRAFFIC SERVICES 209645 1/16/2024 013304 JOE A GONSALVES & SON 209646 1/16/2024 001269 JOHN L. HUNTER & ASSOCIATES 209647 1/16/2024 013697 JP DESIGN STUDIO 209648 1/16/2024 013434 KILEY & ASSOCIATES,LLC 209649 1/16/2024 000001 KING FENCE, INC 3 1277 433 05634 122262 122263 122395 161271 (Continued) LYN1 DGR12310 LYN1 MS422310 1009 28 49314 49329 49354 49510 49531 06-010067 06-010068 08-005229 08-005229 06-010010 06-010074 06-010086 06-010044 06-010103 01-001808 06-010099 06-010019 06-010099 06-010019 08-005193 Description/Account T otal : PROF & CONTRACTUAL SERVICES Total : FEES FOR SERVICES Total : PROF & CONTRACTUAL SERVICES T otal : OFFICE SUPPLIES Total : COMMUNITY ACTIVITY EXPENSE COMMUNITY ACTIVITY EXPENSE COMMUNITY ACTIVITY EXPENSE Total : PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES T otal : PROF & CONTRACTUAL SERVICES T otal : PROF & CONTRACTUAL SERVICES Total : OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES Amount 3,856.98 17,233 .84 17,233 .84 309.50 309.50 20,210.00 20,210.00 701.47 701 .47 330.75 3,820.50 37.80 4,189.05 4,000.00 4,000 .00 8,754.25 389.23 9,143.48 49,000.00 49,000.00 5,000.00 5,000.00 74.40 65 .50 42.50 65.50 42 .50 Page: 28 vchlist 01/10/2024 11:45:33 AM Check List Page: 29 City of Lynw ood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 209649 1/16/2024 000001 000001 KING FENCE, INC (Continued) T otal : 290.40 209650 1/16/2024 003331 L.A. C OUNTY SHERIFF DEPT. 241402EC 01-001804 LAW ENFORCEMENT SERVICES 1,049,944 .77 241403EC 01-001794 LAW ENFORCEMENT SERVICES 22,789,60 Total : 1,072,734.37 209651 1/16/2024 006146 LOPEZ, ROSEMILLIE 006146-111623 COMMISSIONER STIPEND 50.00 Total : 50.00 209652 1/16/2024 009041 LOYA, RUUD AND RO MO, ATKINSON, 699771 05-001971 P ROF & CONTRACTUAL SERVICES 4,418.51 T ot al : 4,418 .51 209653 1/16/2024 002683 MAY TOOL INC. 201467 06-009979 REPAIRS AND MAINTENANCE 95 .00 Tot al : 95 .00 209654 1/16/2024 013504 MINER, LTD 5310641313 06-010013 REPAIRS AND MAINTENANCE 989.81 5310641315 06-010013 REPAIRS AND MAINTENANCE 1,781 .65 T otal : 2,771.46 209655 1/16/2024 011975 MO MAR, INC. PSI531773 06-009981 OPERATING SUPPLIES 568 .47 Total : 568.47 209656 1/16/2024 005256 MO NJARAS & WISMEYER GROUP,INC. 24538 05-001976 PROF & CONTRACTUAL SERVICES 200.00 T otal : 200.00 209657 1/16/2024 014042 MOORE IACOFANO GOLTSMAN,INC 0082833 11-002296 PROF & CONTRACTUAL SERVICES 6,346.25 Total : 6,346.25 209658 1/16/2024 014088 MORENO, JOSE 002206-0001 REFUNDABLE DEPOSIT- C&D 2,547.69 T otal : 2,547,69 209659 1/16/2024 007207 M UNI TEMPS 130330 03-000452 PR OF & C ONTRACTUAL SERVICES 6,320.00 130340 03-000452 PROF & CONTRACTUAL SERVICES 6,320.00 130349 03-000452 PROF & CONTRACTUAL SERVICES 5,846.00 130357 03-000452 PROF & CONTRACTUAL SERVICES 6,320.00 Total : 24,806.00 209660 1/16/2024 013440 MUNISERVICES LLC INV06-017719 02-002673 PROF & CONTRACTUAL SERVICES 2,010.50 Page: 29 vchlist 01/10/2024 11:45:33AM Check List City of Lynwood Page: 30 Bank co de apbank Voucher Date Vend or Invoice PO # Description/Account Amount 209660 1/16/2024 013440 MUNISER VICES LLC 209661 209662 209663 209664 1/16/2024 013721 1/16/2024 009647 1/16/2024 003304 1/16/2024 000475 MUNOZ-GUEVARA, JUAN MV CHENG & ASSOCIATES, INC . NATIONAL PLANT SERVICES, INC . NATIONWIDE ENVIRONMENTAL SVCS . 209665 1/16/2024 011922 NORTH STAR LAND CARE 209666 1/16/2024 000078 ODP BUSINESS SOLUTIONS,LLC 209667 209668 209669 1/16/2024 005562 1/16/2024 013999 1/16/2024 010945 ORKIN PEST CONTROL PARKER, DAVID EUGENE PETDATA, INC. (Continued) INV06-017720 013721-013124 11/30/2023 019850 33593 33660 33661 33685 1601-658 1601-659 1601-660 1601-662 1601-663 1601-679 344973250001 347309815001 253600729 013999-121323 12455 02-002673 02-002675 06-010036 06-010021 06-010048 06-010054 06-010048 06-010046 06-010046 06-010046 06-010046 06-010046 06-010046 02-002674 06-010003 08-005220 11-002274 PROF & CONTRACTUAL SERVICES T otal : ELECTRONIC/MEDIA-AUTO EXPENSE T otal : PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES PR OF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & C ONTRACTUAL SERVICES T otal : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PR OF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES T otal : OFFICE SUPPLIES OFFICE SUPPLIES FEES FOR SERVICES Total : Total : PROF & CONTRACTUAL SERVICES T otal : 1,072 .27 3,082 .77 500.00 500.00 27,657 .50 27,657 .50 40,073 .31 40,073.31 55,811 .70 56,456.17 3,089 .32 8,081.63 123,438.82 13,820.00 60,792 .00 4,140.00 19,440,00 5,040.00 23,220.00 126,452.00 27 .55 9 .13 36.68 140 .00 140.00 112 .00 112.00 PROF & CONTRACTUAL SERVICES 500 .00 Page: 30 vchllst 0111012024 11:45:33AM Check List Page: 31 City of Ly nwo od Bank code : apbank Voucher Date Vend or Inv oice PO # Description/Account Amount 209669 1/16/2024 010945 010945 PETDATA, INC . (Continued) T otal : 500 .00 209670 1/16/2024 004854 PETTY CASH- FINANCE 004854-010824 REPLENISH BOX 674 .44 Total : 674 .44 209671 1/16/2024 014028 PROPERTYHEALTH, INC 23-7458 06-010110 PROF & CONTRACTUAL SERVICES 1,875.00 T otal : 1,875 .00 209672 1/16/2024 007243 PUBLIC WORKS, LOS ANGELES COUNTY RE-PW-23121103307 OPERATING EXPENSE 471.75 RE-PW-23121103600 OPERATING EXPENSE 2,895.59 RE-PW-23121103601 OPERATING EXPENSE 3,519.35 Total : 6,886.69 209673 1/16/2024 001313 QUINONEZ, MARIA 001313-013124 ELECTRONIC/MEDIA-AUTO EXPENSE 500.00 T otal : 500.00 209674 1/16/2024 001057 RAMIREZ, JUAN E. 231209 03-000454 PROF & CONTRACTUAL SERVICES 640.00 231221 03-000454 PROF & CONTRACTUAL SERVICES 800.00 Total : 1,440.00 209675 1/16/2024 009571 RAMON'S LINEN 02801 CO MMUNITY ACTIVITY EXPENSE 2,420.00 02804 COMMUNITY ACTIVITY EXPENSE 550.00 Total : 2,970.00 209676 1/16/2024 008690 RICOH USA, INC. 5068657609 PRINTING SERVICES 277.78 Total : 277 .78 209677 1/16/2024 005067 ROADLINE 19427 06-009983 OPERATING SUPPLIES 304.60 Total : 304.60 209678 1/16/2024 014091 RODRIGUEZ, VILMA 002728-0171 REFUNDABLE DEPOSIT -EVENT 100.00 Total : 100.00 209679 1/16/2024 008805 RPW SERVICES, INC. 37375 06-010060 PROF & C ONTRACTUAL SERVICES 1,800.00 Tot al : 1,800.00 209680 1/16/2024 000519 S&S WORLDWIDE IN101308510 08-005227 OPERATING SUPPLIES 1,333.63 Page: 31 vchl ist 01/10/2024 11:45:33AM Check List City of Lynwood Page: 32 Bank co de : apbank Vou cher Date Vend or 209680 209681 209682 209683 209684 209685 Invoice 1/16/2024 000519 000519 S&S WORLDWIDE 1/16/2024 014078 1/16/2024 001272 1/16/2024 012692 SANCHEZ, ARISBETH SJM INDUSTRIAL RADIO SOTO, RITA (Continued) 002386-0157 264608 012692-013124 1/16/2024 007558 SUBSTANCES CONTROL, DEPARTMENT 23SM0756 1/16/2024 002938 TM OFFICE SUPPLY 209686 1/16/2024 001391 TARG ET CARPET 209687 1/16/2024 013701 TAYLOR, LASHONDA 209688 1/16/2024 013215 THE HOME DEPOT PRO SUPPLY WORK 209689 1/16/2024 013431 TISDALE, DEONDA 209690 1/16/2024 012294 TRANSTECH ENGINEERS, INC. 04359 04414 04414.1 04418 04422 28431 013701-121423 777485103 778953745 779674688 781207402 781926803 013431-111623 PO U Description/Account 08-005233 11-002299 11-002277 11-002263 11-002263 05-001975 01-001798 08-005222 06-009967 06-009967 06-009967 06-009967 06-010082 REFUNDABLE DEPOST- C&D OPERATING SUPPLIES Total : Total : Total : ELECTR ONIC/MEDIA-AUTO EXPENSE Total : PROF & CONTRACTUAL SERVICES Total : OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES T otal : Total : PROF & CONTRACTUAL SERVICES Total : OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES COMMISSIONER STIPEND Total : Total : Amount 1,333.63 3,600.00 3,600.00 5,989 .68 5,989.68 500 .00 500 .00 17,051.17 17,051.17 522.31 384.16 317.87 53.74 207 .27 1,485 .35 1,722 .21 1,722.21 100 .00 100.00 142 .50 358 .72 126 .93 673.74 3,617 .10 4,918.99 50.00 50.00 20234351 06-009479 PROF & C ONTRACTUAL SERVICES 3,334.50 Page: 32 vchlist 01/10/2024 11:45:33A M Check List Page: 33 City of Lynw ood Ban k co de : apbank Vouche r Date Vend or Invoice PO # DescriptionlAccount Am ount 209690 1/16/2024 012294 TRANSTECH ENGINEERS, INC. (Continued) 20234353 06-009955 PROF & CONTRACTUAL SERVICES 968.00 20234354 06-010090 PROF & CONTRACTUAL SERVICES 190.00 20234355 06-010090 PROF & CONTRACTUAL SERVICES 1,885 .00 20234356 06-010090 PROF & CONTRACTUAL SERVICES 826 .00 20234357 06-009914 PROF & CONTRACTUAL SERVICES 948 .00 20234359 06-010090 PROF & CONTRACTUAL SERVICES 3,520.00 20234360 06-010090 PROF & CONTRACTUAL SERVICES 184 .00 20234835 06-010090 PROF & CONTRACTUAL SERVICES 13,353 .00 20235653 06-009479 PROF & CONTRACTUAL SERVICES 2,019.00 20235655 06-010090 PROF & CONTRACTUAL SERVICES 7,524.50 20235656 06-009913 PROF & CONTRACTUAL SERVICES 1,164.00 20235656-A 06-009914 PROF & CONTRACTUAL SERVICES 8,941.00 20235657 06-010090 PROF & CONTRACTUAL SERVICES 1,708.00 20235658 06-010090 PR OF & CONTRACTUAL SERVICES 13,020 .00 20235659 06-010090 PR OF & CONTRACTUAL SERVICES 152.00 20235660 06-010090 PROF & CONTRACTUAL SERVICES 276.00 20236087 06-009479 PROF & CONTRACTUAL SERVICES 2,830.00 20236089 06-010090 PROF & CONTRACTUAL SERVICES 2,248.00 20236090 06-009914 PROF & CONTRACTUAL SERVICES 1,649.00 20236091 06-010090 PROF & CONTRACTUAL SERVICES 5,000.00 20236092 06-010090 PROF & CONTRACTUAL SERVICES 20,851.00 20236093 06-010090 PROF & CONTRACTUAL SERVICES 7,821.00 20236094 06-010090 PROF & CONTRACTUAL SERVICES 776.00 20236465 06-009479 PROF & CONTRACTUAL SERVICES 8,396 .00 20236467 06-010090 PROF & CONTRACTUAL SERVICES 4,144.00 20236468 06-010090 PROF & CONTRACTUAL SERVICES 3,658.00 20236469 06-010090 PROF & CONTRACTUAL SERVICES 1,142 .00 20236470 06-010090 PROF & CONTRACTUAL SERVICES 560 .00 20236472 06-010090 PROF & CONTRACTUAL SERVICES 15,571.00 Total : 134,659 .00 209691 1/16/2024 010066 TRI-WEST M ECHANICAL INC. TWM12212 06-010061 REPAIRS AND MAINTENANCE 7,110.00 T otal : 7,110 .00 209692 1/16/2024 013487 TRUSAIC CINV-032678 05-001965 PROF & CONTRACTUAL SERVICES 515.00 CINV-033329 05-001965 PROF & CONTRACTUAL SERVICES 530 .45 Page: 33 vchlist 01/10/2024 11:45:33AM Check List Page: 34 City of Ly nw ood Ban k code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 209692 1/16/2024 013487 013487 TRUSAIC (Continued) Total: 1,045 .45 209693 1/16/2024 007742 ULINE, INC . 170568410 06.009986 OPERATING SUPPLIES 352.24 171702347 08-005224 OPERATING SUPPLIES 456 .09 171776239 08-005224 OPERATING SUPPLIES 2,141.38 171787547 08-005224 OPERATIN G SUPPLIES 89.30 171827428 08-005224 OPERATI NG SUPPLIES 48.94 172182215 06-009986 OPERATING SUPPLIES 273 .82 T otal : 3,361 .77 209694 1/16/2024 000166 UNDERGROUND SERVICE ALERT/SC 1220230424 06-010028 PROF & CONTRACTUAL SERVICES 143 .00 23-242219 06-010028 PROF & CONTRACTUAL SERVICES 104 .91 Total : 247.91 209695 1/16/2024 009742 UNIFIRST CORPORATION 2190095883 06-010029 UNIFOR M SERVICE AND SUPPLIES 79.37 2190095884 06-010029 UNIFORM SERVICE AND SUPPLIES 68 .24 2190095885 06-010029 UNIFORM SERVICE AND SUPPLIES 132 .32 2190095886 06-010029 UNIFORM SERVICE AND SUPPLIES 136 .19 2190095887 06-010029 UNIFORM SERVICE AND SUPPLIES 111.03 2190099876 06-010029 UNIFORM SERVICE AND SUPPLIES 120.07 2190099877 06-010029 UNIFORM SERVICE AND SUPPLIES 68.24 2190099878 06-010029 UNIFORM SERVICE AND SUPPLIES 138.86 2190099879 06-010029 UNIFORM SERVICE AND SUPPLIES 115.90 2190099880 06-010029 UNIFORM SERVICE AND SUPPLIES 111.03 2190106240 06-010029 UNIFORM SERVICE AND SUPPLIES 81.76 2190106241 06-010029 UNIFORM SERVICE AND SUPPLIES 68.24 2190106242 06-010029 UNIFORM SERVICE AND SUPPLIES 164.59 2190106243 06-010029 UNIFORM SERVICE AND SUPPLIES 115.90 2190106244 06-010029 UNIFOR M SERVICE AND SUPPLIES 111.03 Total : 1,622.77 209696 1/16/2024 014061 VCA ANIM AL HOSPITALS INC 5869688635 11-002298 ANIMAL SERVICE EXPENSE 200 .00 5869690664 11-002298 ANIMAL SERVICE EXPENSE 1,000.00 5869690665 11-002298 ANI MAL SERVICE EXPENSE 200 .00 5869690666 11-002298 ANIMAL SERVICE EXPENSE 200.00 5869691576 11-002298 ANIMAL SERVICE EXPENSE 200 .00 5869692096 11-002298 ANIMAL SERVICE EXPENSE 800.00 Page: 34 vchlist 01/10/2024 11:45:33A M Che ck Li st Page: 35 City of Lynwood Bank code : apbank Voucher Date Vend or Invoice PO # Description/Account Amount 209696 1/16/2024 014061 014061 VCA ANI MAL HOSPITALS INC (Continued) Total : 2,600.00 209697 1/16/2024 004013 WALTERS WHOLESALE ELECTRIC CO S124602305.001 06-010030 OPERATING SUPPLIES 289.36 Total : 289.36 209698 1/16/2024 002912 WATERLINE TECHNOL OGIES,INC 5664533 06-010016 OPERATING SUPPLIES 877.15 5664534 06-010016 OPERATING SUPPLIES 337.37 5665315 06-010016 OPERATING SUPPLIES 927.75 5665329 06-010016 OPERATING SUPPLIES 371.10 5665955 06-010016 OPER ATING SUPPLIES 894.02 5665956 06-010016 OPERATING SUPPLIES 337 .37 5666389 06-010016 OPERATING SUPPLIES 894.02 5666406 06-010016 OPERATING SUPPLIES 506.05 5666407 06-010016 OPERATING SUPPLIES 337 .37 Total : 5,482 .20 209699 1/16/2024 000040 WAXIE SANITARY SUPPLY 82020846 06-009987 OPERATING SUPPLIES 166 .50 T otal : 166 .50 209700 1/16/2024 008010 WESTERN NRG, INC. 181321 FEES FOR SERVICES 3,175.59 T otal : 3,175:59 209701 1/16/2024 013611 WONG, HARRY 013611-120723 REIMBURSEMENT -REGISTRATION 226.45 T otal : 226.45 100 Vou chers fo r bank code : apbank Bank total : 2,591,159.22 Page: 35 J • • Y . • • •. . 1 • . . • • • • • • . . . . .• •. • • • . • . . •• •.• . • • • • I • I • •I. ... IN ti • • I • 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 16th day of January 2024. 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 ) L,/7/412/ -/- 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. 2024.002 on file in my office and that said Resolution was adopted on the date and by the vote therein stated dated this 16th day of January 2024. aria Quinonez, City Clerk Date: , //1.7/62 • • . L . I •_ Y . I. - . . ti • r i:•••! . . • 'Litre- . . 4 iii sli • 33 . • •r . • . • • • x • • I • . . • L. •• . I A .