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HomeMy Public PortalAbout2024.019 (03-05-24) - WARRANTRESOLUTION NO. 2024.019 Warrant Registers Dated 03-05-2024 PASSED, APPROVED and ADOPTED this 05t"day of March 2024. ATTEST: Maria Quinonez, City Clerk Noel Tapia, City Attorney APPROVED AS TO FORM: ( e Luis Sola ' e, Mayor Ernie ern - ndez, City ana•er APPROVED AS TO CONTENT: H -r ong, Director of Finance and Administration ..1 • . ▪ .• • . . . I •. • • • • . •. • • •• •. • • • • • • • • • • • • •. • a • • . •r_�•.' �r • •• . • •I• • J"N ; ' ' .• 0 I .` .= • • • • • • I • • • • •• • • I I • . .. 1'• i-• • • I. • ▪ • _ • • .r. • RES OL UTI ON NO. 2024.019 apCkHist 02/2712024 4:02PM Void Check Listing City of Lynwood Page: 1 Bank co de: apbank Void Check # Date Vendor 209049 11/07/2023 009633 EVENT STEP AND REPEAT 209407 12/05/2023 009633 EVENT STEP AND REPEAT 209924 02/20/2024 013640 SENIORS & JUNIORS INC 3 checks in this report ClearNoid Date Invoice 02/22/2024 02/22/2024 02/22/2024 02/22/2024 LOST IN MAIL -209981 18134 LOST IN MAIL -209981 WRONG INV NUMBER -209977 Inv. Date Amount Paid 10/13/2023 919.80 10/20/2023 262 .80 10/25/2023 45 .99 03/29/2023 3,391.13 apbank Total: T otal Checks: Check Total 1,182.60 45 .99 3,391 .13 4,619.72 4,619.72 Pag e: 1 v chlist Pr epaid -Ch eck List Page: 2 02/20/2024 9:29:06A M City of Lynwo od Bank code : apbank Voucher Date Vendor Invoice PO # Descriptio n/A cc ount Amount 209954 2/14/2024 001357 EMPLOYMENT DEVELOPMENT DEPT . 001357-013024 UNEMPLOYMENT INSURANCE 5,838.00 Total : 5,838.00 209955 2/14/2024 014109 HAMBONE FOOD INC 000173 EVENT SERVICE FEE 1,200.00 Total : 1,200.00 209956 2/14/2024 013145 M ERCHANT, OLIVER 013145-030124 PER DIEM-CPRS CONFERENCE 260.00 T otal : 260.00 209957 2/14/2024 014113 MORALES, DEIREANNE 014113-030124 PER DIEM- CPRS CONFERENCE 260.00 Total : 260.00 209958 2/14/2024 010782 PACHECO GALINDO, JOSE A. 010782-030124 PER DIEM- CPRS CONFERENCE 260 .00 T otal : 260 .00 209959 2/14/2024 013441 PARK PLANET PREPAY -10122 06-010125 SLIDER ROLLER HARDWARE FOR 690 .87 Tot al : 690.87 209960 2/14/2024 013787 REYES, G ERMAN 013787-030124 PER DIEM-CPRS CONFE RENCE 260 .00 Total : 260.00 209961 2/14/2024 011353 THORNTON, JOHN 011353-030124 PER DIEM-CPRS CONFERENCE 260.00 Total : 260 .00 209962 2/14/2024 013084 LE, JESSICA Ben159487 JESSICA HERRERA: PAY MENT 293.00 Total : 293.00 209963 2/14/2024 010757 SALAZAR RIVERO , YUNUEE 22912502 EVENT SERVICE FEE 300 .00 Total : 300.00 209964 2/15/2024 002887 HARDING, SHEILA 002887-031524 REGISTRATION FEE-GIOA 500.00 02887-020224 REIMBURSEMENT -MILEAGE 55.15 Total : 555.15 209965 2/15/2024 014114 SMITH, TERESA 003 EVENT SERVICE FEE 200.00 Total : 200 .00 Page: 2 vchlist Prepaid -Check List 02/20/2024 9:29:06AM City of Lynwood Page: 3 Ban k co de : apbank Voucher Date Vend or Inv oice PO # Descripti onlAccount Amount 209966 2/15/2024 000163 SOUTHERN CALIFORNIA EDIS ON 000163-021524 LIGHT & POWER SERVICE 9,576.91 T otal : 9,576.91 209967 2/15/2024 006399 AT&T 000021150431 TELEPHONE SERVICES 1,230 .39 000021173153 TELEPHONE SERVICES 111.22 000021197480 TELEPHONE SERVICES 777.76 000021198693 TELEPHONE SERVICES 210.77 Tot al : 2,330 .14 209968 2/20/2024 005344 AT&T M OBILITY 287260367753x010824 287260367753X020824 209969 2/20/2024 001330 CANON FINANCIAL SERVICES, INC. 32027578 TELEPHONE SERVICES TELEPHONE SERVICES PRINTING SERVICE EXPENSE 3,841.76 3,809 .35 Total : 7,651.11 759 .67 T otal : 759.67 209970 2/20/2024 002386 T -MOBILE USA, INC 983463843-012024 TELEPHONE SERVICES 299.20 T otal : 299 .20 Pag e: 3 vchlist Prepaid -Check List Page: 4 02/27/2024 7:59:39AM City of Lynw ood Bank code : apbank Vo ucher Date Vendor Inv oic e PO # Descripti on/Account Amount 209971 2/21/2024 001075 BO MB ENTERTAINMENT 231 EVENT SERVICE FEE 600.00 Total : 600 .00 209972 2/21/2024 000955 CENTRAL BASIN MUNICIPAL WATER LYN-JAN24 06-010040 PROF & CONTRACTUAL SERVICES 2,123 .94 Total : 2,123.94 209973 2/21/2024 002887 HARDING, SHEILA 002887-031524-1 PER DIEM- GIOA CONFERENCE 260.00 Total : 260 .00 209974 - 2/21/2024 011188 INSURANCE COMPANY, THE LINCOLN 4653703452 STD AND LTD PREMIUM 4,446 .15 Total : 4,446.15 209975 2/21/2024 000486 LIBERTY UTILITIES 200006750281-020524 PROF & C ONTRACTUAL SERVICES 55.88 Total : 55.88 209976 2/21/2024 013488 LIN, GRACE C 5152 EVENT SER VICE FEE 585.00 Total : 585.00 209977 2/22/2024 013640 SENIORS & JUNIORS INC 2023-1008-RET RETENTION PAYMENT -PROJECT 3,391.13 Total : 3,391.13 209978 2/22/2024 006399 AT&T 000021234002 TELEPH ONE SERVICES 27.56 000021237251 TELEPHONE SERVICES 112.85 000021237253 TELEPHONE SERVICES 29.38 000021237254 TELEPHONE SERVICES 340.90 000021237256 TELEPHONE SERVICES 83.47 000021237260 TELEPHONE SERVICES 112.85 000021237264 TELEPHONE SERVICES 29.38 000021237370 TELEPHONE SERVICES 57 .21 000021237371 TELEPHONE SERVICES 57.21 000021237441 TELEPHONE SERVICES 57 .21 Total : 908.02 209979 2/22/2024 014026 IBE DIGITAL 463845 12-000460 PRINTING SERVICE EXPENSE 1,297.41 Total : 1,297 .41 209980 2/22/2024 000164 THE GAS CO. 000164-022224 UTILITY EXPENSE 5,554.47 Page: 4 vchlist Prepaid -Check List Page: 5 02/27/2024 7:59:39AM City of Lynwood Ba nk co de : apba nk Voucher Date Vendor Invoice PO # Description/Accou nt Amou nt 209980 2/22/2024 000164 000164 THE GAS CO. (Continued) Total : 5,554.47 209981 2/22/2024 009633 EVENT STEP AND REPEAT 18086 08-005209 OPERATING SUPPLIES 919.80 18134 08-005209 OPERATING SUPPLIES 262 .80 18159 08-005209 OPERATING SUPPLIES 45.99 Total : 1,228.59 209982 2/26/2024 011963 WEX BANK 95117986 06-009989 FUEL CHARGES 10,091.88 Total : 10,091.88 29 Vouchers fo r bank code : apbank Bank total : 61,536 .52 29 Vouchers in this report T otal vouchers : 61,536 .52 Page: 5 vchlist Check List 02/27/2024 11:38:29AM City of Lynwood Page: 6 Bank code : apbank Voucher 209983 209984 209985 209986 209987 Date Vend or Inv oice PO # Description/Account Amount 3/5/2024 000743 3/5/2024 013931 3/5/2024 013797 3/5/2024 007439 3/5/2024 011719 ADMINISTRATIVE SVCS . CO-OP AETNA RESOURCES FOR LIVING AIRGAS USA, LLC ALL CITY MANAGEMENT SVCS, INC. ALL STAR ELITE SPORTS 209988 3/5/2024 010746 ALVAREZ-GLASMAN & COLVIN 209989 3/5/2024 013738 AMAZON CAPITAL SERVICES INC 209990 3/5/2024 002452 AMERICAN LANGUAGE SVCS. 209991 3/5/2024 000012 AQ UA METRIC SALES CO. 209992 3/5/2024 000115 BAUTISTA, JUAN ANTONIO 209993 3/5/2024 013736 BESST INC. 240121 E0312867 9146663845 91106 3568 3807 3808 3893 3897 3906 3923 2023-10-20950-PW 1W93-RFF4-L3RF 79092 INV0094593 000115-022924 COL020524 08-005196 05-001970 11-002279 08-005239 08-005239 08-005239 08-005239 08-005239 08-005239 08-005239 01-001805 01-001803 06-010127 08-005230 06-009831 PROF & CONTRACTUAL SERVICES T otal : PROF & CONTRACTUAL SERVICES T otal : OPERATING EXPENSE Total : PROF & CONTRACTUAL SERVICES Total : UNIFORM EXPENSE UNIFORM EXPENSE UNIFORM EXPENSE UNIF ORM EXPENSE UNIFORM EXPENSE UNIFORM EXPENSE UNIFORM EXPENSE LEGAL SERVICES SUPPLIES EXPENSE Total : Total : T otal : PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES T otal : 10,847 .64 10,847 .64 218 .23 218.23 263 .35 263.35 18,843.82 18,843.82 1,317.82 248.64 1,778.32 708 .03 1,359 .31 801.69 1,294 .36 7,508.17 499 .00 499.00 49 .94 49.94 184.70 184.70 3,538.00 3,538 .00 1,176.00 1,176.00 PROF & CONTRACTUAL SERVICES 4 ,440 .00 Page: 6 vchlist 02/27/2024 11:38:29AM Check List City of Ly nwood Page: 7 Bank code : apbank Voucher Date Vendor Invoice 209993 3/5/2024 013736 013736 BESST INC . 209994 3/5/2024 209995 005848 BOWMAN INFRASTRUCTURE ENG LTD 28968 29040 29041 29046 3/5/2024 002561 CACEO 209996 3/5/2024 013105 CALIFORNIA STREET LIGHTING 209997 3/5/2024 007782 CAMACHO , GABRIELA 209998 3/5/2024 001195 CDW GOVERNMENT 209999 3/5/2024 009302 CHESSER, CHRISTINE 210000 3/5/2024 002319 CINDY'S JUMPERS 210001 3/5/2024 001168 CINTAS CORPORATION NO. 2 210002 3/5/2024 004168 CINTAS FIRE PROTECTION 210003 3/5/2024 012021 CONCENTRA MEDICAL CENTERS (Continued) 200028377 200028378 1044 007782-033124 NX31958 23466675 75519 5197534790 5197534791 8406675887 8406681741 5195696756 82102004 PO # Description/Account Amount 11-002280 11-002280 11-002280 11-002280 06-010128 12-000461 08-005186 08-005199 08-005199 08-005199 08-005199 05-001972 T otal : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SE RVICES T otal : FEES FOR SERVICES FEES FOR SERVICES T otal : PROF & CONTRACTUAL SERVICES 4,440 .00 18,161.00 3,328.00 16,129 .00 10,012.13 47,630.13 600.00 600.00 1,200 .00 18,620 .00 T otal : 18,620.00 ELECTRONIC/MEDIA-AUTO EXPENSE T otal : OFFICE EQUIPMENT EXPENSE Total : EVENT SER VICE FEE T otal : COMMUNITY ACTIVITY EXPENSE T otal : SUPPLIES EXPENSE SUPPLIES EXPENSE SUPPLIES EXPENSE SUPPLIES EXPENSE SUPPLIES EXPENSE T otal : Total 500.00 500 .00 2,947.84 2,947.84 300.00 300.00 1,431.50 1,431.50 214 .93 202.36 170.85 147.87 736.01 130.08 130.08 PROF & CONTRACTUAL SERVICES 730.00 Page: 7 vchlist 02/27/2024 11:38:29A M Check List City of Lynwood Page: 8 Bank code : apbank Voucher Date Vend or Inv oice PO # DescriptionlAccount Amount 210003 3/5/2024 012021 012021 CONCENTRA MEDICAL CENTERS (Continued) 210004 3/5/2024 010638 COURT OF CALIFORNIA, COUNTY OF LA 010638 -DECEMBER 2023 210005 210006 210007 3/5/2024 013549 3/5/2024 013751 3/5/2024 013751 CPRS DISTRICT 10 CUELLAR, LUIS GERARDO CUELLAR, LUIS GERARDO 001 013751-013124 013751-022924 210008 3/5/2024 014107 CUEVAS, JANETH GUADALUPE GARCIA 014107-110823 210009 3/5/2024 000305 CULLIGAN 210010 3/5/2024 000138 DAILY JOURNAL CORPORATION 210011 3/5/2024 014126 DAVIS, GENIA 1925362 A3780118 B3776252 B3780067 B3780442 002802-0044 210012 3/5/2024 013520 DESIGN INC., CALIFORNIA LANDSCAPE & 38867 210013 3/5/2024 014021 EDGEWORTH INTEGRATION,LLC 00035383 210014 3/5/2024 004089 ELDER, BRUCE A. 004089-022924 06-009971 11-002258 11-002258 11-002258 C OUNTY FEES Total : 730.00 13,089.00 Total : 13,089.00 PROF & CONTRACTUAL SERVICES T otal : ELECTRONIC/MEDIA-AUTO EXPENSE Total : ELECTRONIC/MEDIA-AUTO EXPENSE T otal : Total : Total : COMMISSIONER STIPEND UTILITY EXPENSE PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : REFUNDABLE DEPOSIT -EVENT T otal : 06-009484 PROF & CONTRACTUAL SERVICES Total : 12-000457 EQUIPMENT EXPNESE 08-005217 PROF & CONTRACTUAL SERVI CES Total : Total : 45 .00 45 .00 500.00 500 .00 500.00 500.00 50.00 50 .00 81.52 81.52 120.90 120 .00 500.65 551.77 1,293 .32 572.00 572.00 27,195 .47 27,195.47 7,000.00 7,000.00 678.40 678.40 Page: 8 vchlist 02/2712024 11:38:29AM Check List City of Lynwood Page: 9 Bank code : apbank Voucher Date Vendor In voice 210015 3/5/2024 014125 FAATOALIA, CHRISTIAN 210016 3/5/2024 003334 FED EX 210017 3/5/2024 014122 FORD, LOUELLA 210018 3/5/2024 003983 GALLS QUARTERMASTER 210019 3/5/2024 014105 GENTRY BROTHERS INC 002783-0070 002783-0071 8-284-73907 8-389-63436 002659-0014 026819180 014105-013124-1 210020 3/5/2024 000593 GLADWELL GOVERNMENTAL SVCS,INC 5395 210021 3/5/2024 001510 GRAINGER, INC. 210022 3/5/2024 000993 GRM INFORM ATION MANAGEMENT 210023 3/5/2024 014124 210024 3/5/2024 003338 210025 3/5/2024 014026 GUTIERREZ, ISAIAS HILLYARD-LOS ANGELES IBE DIGITAL 9966623036 9966623036-1 0493775 0496008 0497914 0498146 002837-0005 605386787 81869978 PO # Descripti on/Account 01-001789 11-002267 06-010130 11-002259 11-002302 05-001983 05-001983 05-001983 06-010002 REFUNDABLE DEPOSIT -EVENT REFUND- SECURITY FEES Total : MAILING EXPENSE MAILING EXPENSE Total : REFUNDABLE DEPOSIT- EVENT Total : UNIFORM EXPENSE T otal : PROF & CONTRACTUAL SERVICES T otal : PROF & CONTRACTUAL SERV ANI MAL SERVICE EXPENSE ANIMAL SERVICE EXPENSE T otal : Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : REFUND -SECURITY SERVICE FEE Total : SUPPLIES EXPENSE Total : Amount 100.00 496 .00 596.00 6.82 13.12 19.94 100.00 100.00 358 .57 358.57 173,817.83 173,817.83 300.00 300.00 202 .66 0.95 203.61 19.64 19.64 18.37 145.39 203.04 496.00 496.00 782.54 782.54 12-000460 PRINTING SERVICE EXPENSE 1,356.14 Page: 9 vchlist 02127/2024 11:38:29A M Check List Page: 10 City of Lynw ood Bank c ode : apbank Voucher Date Vendor Invoice PO # De scripti on/Account Amount 210025 3/5/2024 014026 014026 IBE DIGITAL (Continued) T otal : 1,356 .14 210026 3/5/2024 000353 INFOSEND, INC. 254804 02-002668 PRINTING SERVICE EXPENSE 1,195.31 Total : 1,195 .31 210027 3/5/2024 013993 INFRASTRUCTURE ARCHITECTS,INC 448 06-010068 PROF & CONTRACTUAL SERVICES 7,388.00 453 06-010068 PROF & CONTRACTUAL SERVICES 4,222.00 Total : 11,610.00 210028 3/5/2024 001269 JOHN L. HUNTER & ASSOCIATES LYN1MS412311 06-010045 PROF & CONTRACTUAL SERVICES 1,973 .25 LYN1 MS422311 06-010044 PROF & C ONTRACTUAL SERVICES 641.25 LYN1MS422312 06-010044 PROF & CONTRACTUAL SERVICES 641.25 LYN1 MS432311 06-010045 PROF & CONTRACTUAL SERVICES 2,041 .75 Total : 5,297.50 210029 3/5/2024 003547 KANE, BALLMER & BERKMAN 28338 11-002282 PROF & CONTRACTUAL SERVICES 412.50 28338-1 11-002303 PR OF & CONTRACTUAL SERVICES 812.50 Total : 1,225.00 210030 3/5/2024 009236 LEAK, DEITRA 23109267 EVENT SERVICE FEE 250 .00 Total : 250.00 210031 3/5/2024 008480 LOPEZ AUTO SERVICE & TIRES INC 32913 06-009975 REPAIRS AND MAINT EXPENSE 110 .00 32914 06-009975 REPAIRS AND MAINT EXPENSE 280 .43 32917 06-009975 REPAIRS AND MAINT EXPENSE 230.00 32918 06-009975 REPAIRS AND MAINT EXPENSE 205.00 32919 06-009975 REPAIRS AND MAINT EXPENSE 230.00 32920 06-009975 REPAIRS AND MAINT EXPENSE 110.00 32922 06-009975 REPAIRS AND MAINT EXPENSE 110 .00 32936 06-009975 REPAIRS AND MAINT EXPENSE 110.00 32938 06-009975 REPAIRS AND MAINT EXPENSE 684.74 32948 06-009975 REPAIRS AND MAINT EXPENSE 110.00 32960 06-009975 REPAIRS AND MAINT EXPENSE 110.00 32961 06-009975 REPAIRS AND MAINT EXPENSE 1,276.15 32962 06-009975 REPAIRS AND MAINT EXPENSE 110 .00 32976 06-009975 REPAIRS AND MAINT EXPENSE 110 .00 32977 06-009975 REPAIRS AND MAINT EXPENSE 335 .00 32978 06-009975 REPAIRS AND MAINT EXPENSE 335.00 Page: 10 vchlist Check List 02127/2024 11:38:29A M City of Lynwood Page: 11 Bank co de : apbank Voucher Date Vendor Invoice 210031 3/5/2024 008480 LOPEZ AUTO SERVICE & TIRES INC (C ontin ued) 33006 33008 33022 33023 33047 33048 3998 210032 3/5/2024 013460 MAGANA, JESSE S 210033 3/5/2024 013448 MENDO ZA TRUCK REPAIR 210034 3/5/2024 014099 MICHAEL BAKER INTERNATIONALINC 210035 3/5/2024 005256 MONJARAS & WISMEYER GROUP,INC. 210036 3/5/2024 007207 MUNI TEM PS 210037 3/5/2024 013440 MUNISERVICES LLC 210038 3/5/2024 013721 MUNOZ-GUEVARA, JUAN 1836 00179 00246 00313 00575 00630 00646 00647 1198319 24937 130377 INV06-018180 INV06-018242 013721-033124 PO # DescriptionlAccount Amount 06-009975 06-009975 06-009975 06-009975 06-009975 06-009975 06-009975 06-010035 06-010035 06-010035 06-010035 06-010035 06-010035 06-010035 11-002306 05-001976 03-000452 02-002673 02-002673 REPAIRS AND REPAIRS AND REPAIRS AND REPAIRS AND REPAIRS AND REPAIRS AND REPAIRS AND MAINT EXPENSE MAINT EXPENSE MAINT EXPENSE MAINT EXPENSE MAINT EXPENSE MAINT EXPENSE MAINT EXPENSE Total : COMMUNITY ACTIVITY EXPENSE Total : REPAIRS AND MAINT EXPENSE REPAIRS AND MAINT EXPENSE REPAIRS AND MAINT EXPENSE REPAIRS AND MAINT EXPENSE REPAIRS AND MAINT EXPENSE REPAIRS AND MAINT EXPENSE REPAIRS AND MAINT EXPENSE Total : PROF & CONTRACTUAL SERVICES T otal : PROF & CONTRACTUAL SERVICES T otal : PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : ELECTRONIC/ MEDIA-AUTO EXPENSE 110.00 230 .00 110.00 110.00 975.34 1,022.60 485.00 7,499 .26 850 .00 850 .00 447 .83 848 .97 1,182 .62 530.75 124 .89 168 .99 165 .92 3,469.97 11,000.00 11,000 .00 520 .00 520.00 6,320.00 6,320 .00 1,110.89 1,875 .00 2,985.89 500.00 T otal : 500 .00 Page: 11 vchlist 02/27/2024 11: 38 : 29AM Check List City of Ly nw ood Page: 12 Bank code : apbank Vo uc her Date Vendor Invoice PO # Descripti on/Account Amount 210039 3/5/2024 013721 MUN OZ-GUEVARA, JUAN 013721-031324 210040 3/5/2024 000475 NATI ONWIDE ENVIRONMENTAL SVCS . 33803 33829 210041 3/5/2024 011922 NORTH STAR LAND CARE 210042 3/5/2024 000078 O DP BUSINESS SOLUTI ONS,LLC 210043 3/5/2024 013937 OUTRIDER INSIGHT LLC 210044 3/5/2024 014121 OWENS, CHARLOTTE 210045 3/5/2024 013999 PARKER, DAVID EUG ENE 210046 3/5/2024 010945 PETDATA, INC. 210047 3/5/2024 008307 PHOENIX GROUP INFORMATION SYS 1601-701 350332678001 355457046001 1032 002675-0074 002772-0045 002788-0065 013999-022824 12651 0720231204 072023204 072023902 0820231204 082023204 082023902 0920231204 092023204 092023902 1020231204 06-010054 06-010048 06-010046 02-002674 02-002674 06-010118 08 -005220 11-002274 11-002304 11-002304 11-002304 11-002304 11-002304 11-002304 11-002304 11-002304 11-002304 11-002304 PER DIEM -NATI ONAL LEAGUE Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES T otal : PROF & CONTRACTUAL SERVICES Total : OFFICE SUPPLIES OFFICE SUPPLIES T otal : PROF & CONTRACTUAL SERVICES T otal : REFUNDABLE DEPOSIT -EVENT REFUND -SECURITY SERVICE REFUND- GUARD SERVICE FEE Total : PR OF & CONTRACTUAL SERVICES Total : ANIMAL SERVICE EXPENSE 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 & C ONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES 335 .75 335.75 3,089.32 8,170.12 11,259.44 15,840.00 15,840.00 137 .15 127.76 264 .91 6,066.25 6,066.25 200 .00 100 .00 396 .00 696.00 160 .00 160 .00 500.00 500.00 776.51 7,554.61 710 .90 660 .06 14,057.11 751.14 1,374.92 25,889 .31 609.89 2,405.54 Page: 12 vchlist 02/27/2024 11:38:29AM Check List Page: 13 City of Lynwo od Bank co de : apbank Vo ucher Date V end or I nvoice PO # DescriptionlAccount Amount 210047 3/5/2024 008307 PH OENIX GROUP INFORMATION SYS (Continued) 102023204 11-002304 PROF & CONTRACTUAL SERVICES 39,288 .28 102023902 11-002304 PROF & CONTRACTUAL SERVICES 662 .79 1120231204 11-002304 PROF & CONTRACTUAL SERVICES 247 .23 112023204 11-002304 PROF & CONTRACTUAL SERVICES 12,257.17 112023902 11-002304 PROF & CONTRACTUAL SERVICES 630.14 1220231204 11-002304 PROF & CONTRACTUAL SERVICES 903.77 122023204 11-002304 PROF & CONTRACTUAL SERVICES 8,412.91 122023902 11-002304 PROF & CONTRACTUAL SERVICES 378.48 T otal : 117,570.76 210048 3/5/2024 000449 PYRO SPECTACULARS 400 08-005240 COMMUNITY ACTIVITY EXPENSE 15,675.00 Total : 15,675.00 210049 3/5/2024 001313 QUINONEZ, MARIA 001313-033124 ELECTRONIC/MEDIA-AUT O EXPENSE 500.00 Total : 500 .00 210050 3/5/2024 014123 RAFAELA, MARISELA 002699-0027 ELECTRONIC/MEDIA-AUTO EXPENSE 100.00 T otal : 100 .00 210051 3/5/2024 001057 RAMIREZ, JUAN E. 240116 03-000454 PROF & CONTRACTUAL SER VICES 480 .00 T otal : 480 .00 210052 3/5/2024 009571 RAMON'S LINEN 02881 COMMUNITY ACTIVITY EXPENSE 390.00 02886 COMMUNITY ACTIVITY EXPENSE 180.00 T otal : 570.00 210053 3/5/2024 014111 RICKY BRANDS LLC RET-02871 08-005241 SUPPLIES EXPENSE 577.78 T otal : 577.78 210054 3/5/2024 005566 RODRIGUEZ GONZALEZ, YOLANDA 005566-110823 COMMISSIONER STIPEND 50.00 T ot al : 50 .00 210055 3/5/2024 000519 S&S WORLDWIDE IN101341412 08-005227 SUPPLIES EXPENSE 87.43 Total : 87.43 210056 3/5/2024 007205 SANCHEZ AWARDS 2369 08-005235 COMMUNITY ACTIVITY EXPENSE 10,000.00 2383 01-001796 COMMUNITY ACTIVITY EXPENSE 55.25 P age: 13 vchlist 02/2712024 11:38:29AM Check List Page: 14 City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 210056 3/5/2024 007205 SANCHEZ AWARDS (Continued) 2384 2385 01-001796 COMMUNITY ACTIVITY EXPENSE COMMUNITY ACTIVITY EXPENSE T otal : 82.68 59.53 10,197 .46 210057 3/5/2024 014087 SANCHEZ, MARICRUZ 014087-110823 CO MMISSIONER STIPEND 50.00 Total : 50.00 210058 3/5/2024 000515 SO.CA MUNI ATHLETIC FEDERATION 000515-2024 FEES FOR SERVICES 340 .00 Total : 340.00 210059 3/5/2024 008668 SOLACHE, JOSE LUIS 008668-033124 ELECTRONIC/MEDIA-AUTO EXPENSE 500 .00 T otal : 500.00 210060 3/5/2024 012692 SOTO, RITA 012692-033124 ELECTRONIC/MEDIA-AUTO EXPENSE 500.00 Total : 500.00 210061 3/5/2024 012692 SOTO, RITA 012692-031324 PER DIEM -NATIONAL LEAGUE 335 .75 Total : 335.75 210062 3/5/2024 008956 SPCALA 012024 11-002297 ANIMAL SERVICE EXPENSE 21,000.00 T otal : 21,000.00 210063 3/5/2024 007696 STN SOLUTIONS, INC. 7026 IT SERVICE EXPENSE 1,008 .00 Total : 1,008.00 210064 3/5/2024 007558 SUBSTANCES CONTROL, DEPARTMENT 23SM 2813 11-002305 PROF & CONTRACTUAL SERVICES 25,570.95 T otal : 25,570 .95 210065 3/5/2024 002938 TAJ OFFICE SUPPLY 04564 05-001975 OFFICE SUPPLIES 148.84 T otal : 148.84 210066 3/5/2024 013701 TAYLOR, LASHONDA 013701-022924 08-005222 PROF & CONTRACTUAL SERVICES 200,00 Total : 200.00 210067 3/5/2024 013215 THE HOME DEPOT PRO SUPPLY WORK 788650711 06-009967 OPERATING SUPPLIES 463.62 789340692 06-009967 OPERATING SUPPLIES 249 .45 Page: 14 vchliSt 02/27/2024 11:38:29AM Check List City of Lynwood Page: 15 Ba nk co de: apbank Vo uche r Date Ve nd or Inv oice PO # Description/Account Amount 210067 3/5/2024 013215 013215 THE HOME DEPOT PRO SUPPLY (Continued) 210068 3/5/2024 000067 THYSSENKRUPP ELEVATOR CORP 3007679942 210069 3/5/2024 007742 ULINE, INC. 210070 3/5/2024 009742 UNIFIRST CORPORATION 210071 3/5/2024 007734 USA BLUE BOOK 210072 3/5/2024 008483 V V & G CONSTRUCTION 210073 3/5/2024 014061 VCA ANIMAL HOSPITALS INC 210074 3/5/2024 001522 WECK LABORATORIES, INC. 210075 3/5/2024 007609 WILLDAN FINANCIAL SERVICES 174236064 174432717 2190103128 2190103129 2190103130 2190103131 2190103132 2190126950 2190126951 2190126952 2190126953 2190126954 INV00260611 423-5-224 423-5-225 5869703111 5869703113 W3L1910 010-56814 06-009985 08-005224 06-009986 06-010029 06-010029 06-010029 06-010029 06-010029 06-010029 06-010029 06-010029 06-010029 06-010029 06-010058 11-002307 11-002308 11-002298 11-002298 06-010017 02-002679 Total: 713 .07 OPERATING EXPENSE 1,430.09 Total : 1,430.09 OFFICE SUPPLIES 2,322.89 OFFICE SUPPLIES 337 .93 T otal : 2,660.82 UNIFORM SERVICE AND SUPPLIES 81 .76 UNIFORM SERVICE AND SUPPLIES 68.24 UNIFORM SERVICE AND SUPPLIES 120 .39 UNIFORM SERVICE AND SUPPLIES 115.90 UNIFORM SERVICE AND SUPPLIES 111 .03 UNIFOR M SE RVICE AND SUPPLIES 145 .78 UNIFORM SERVICE AND SUPPLIES 68.24 UNIFORM SERVICE AND SUPPLIES 123.22 UNIFORM SERVICE AND SUPPLIES 99.85 UNIFORM SERVICE AND SUPPLIES 104 .96 Total : 1,039.37 SUPPLIES EXPENSE 2,384 .97 Total : 2,384.97 P ROF & CONTRACTU AL SERVICES 19,995.00 PR OF & C ONTRACTUAL SERVICES 17,145 .00 Total : 37,140 .00 ANIMAL SERVICE EXPENSE 200 .00 ANIMAL SERVICE EXPENSE 200 .00 Total : 400 .00 PROF & CONTRACTUAL SERVICES 740 .00 Total : 740.00 PROF & CONTRACTUAL SERVICES 3,325.00 Total : 3,325.00 Page: 15 vchlist 02/2712024 11:38:29AM Check List Page: 16 City of Lynwood Bank code : apbank Voucher Date Vendor Inv oice PO # Description/Acc ou nt Amo unt 210076 3/5/2024 008846 YANEZ, JACQUELINE 23602595 EVENT SERVICE FEE 350.00 Total : 350.00 94 Vo uchers for bank code : apbank Bank t otal : 684,523.36 Page: 16 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 05th day of March 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 ) *0246,57 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. 2024.019 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 05th day of March 2024. Date: Maria Quinonez, City Clerk ■ ■ ■ _ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■■ ■ ■• ■ ■■ • ■ ■..7..7 {■ I .■. ■ • ■ • �• ■ ■ • •■ ■ • 1 ■ • J • ■ • • ■■ ■ • ■ ti■ 1:••• • ■r■ - ..j.,:r ■ '"7f • ■ • • 'L • ■ • • • ■■ . 1m • • 1 . . • • • ■ • ■ ti • • • • • • • ■ ■ • I • • • ■ • • • .1 • • ■ 7Ai1FIE! ti■r7. • ■ ■■ • 1 • • . I: ■ ■ ti' 1)1 ■ • • 117 • • 1 • 4. 1.1■■ 1 '■1 1 ■ .■ 0... • • • • .1 ■ - • • • • 1 • • I • • • d • • • • •