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Home My Public Portal About2021.115 - (10-19-21) - WARRANTvchlist 10/07/2021 9:31:15AM RESOLUTION NO. 2021.115 Prepaid -Check List Page: 1 City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 202959 9/30/2021 006399 AT&T 000016977193 TELEPHONE SERVICE 826.24 000016978406 TELEPHONE SERVICE 204.73 000017011472 TELEPHONE SERVICE 24.05 000017014688 TELEPHONE SERVICE 88.56 000017014690 TELEPHONE SERVICE 23.40 000017014691 TELEPHONE SERVICE 246.66 000017014693 TELEPHONE SERVICE 65.19 000017014701 TELEPHONE SERVICE 23.40 000017014807 TELEPHONE SERVICE 45.11 000017014808 TELEPHONE SERVICE 23.14 000017014878 TELEPHONE SERVICE 45.11 Total : 1,615.59 202960 9/30/2021 006399 AT&T 000017014697 TELEPHONE SERVICE 88.56 Total : 88.56 202961 9/30/2021 011188 INSURANCE COMPANY, THE LINCOLN 1588505-103121 LTD PREMIUM 10/2021 3,888.58 Total : 3,888.58 202962 9/30/2021 010249 SHIRE, SHANELL 010249-100621 PER DIEM 325.00 Total : 325.00 202963 9/30/2021 000163 SOUTHERN CALIFORNIA EDISON 000163092121 LIGHT & POWER SERVICES 2,127.77 Total : 2,127.77 202964 9/30/2021 013288 SPECTRUM 0543478091621 12.000365 INTERNET AND CABLE FOR CITY FACILITIES 214.98 Total: 214.98 202965 9/30/2021 013288 SPECTRUM 0603173091521 12-000365 INTERNET AND CABLE FOR CITY FACILITIES 159.98 Total : 159.98 202966 9/30/2021 013288 SPECTRUM 0031912091621 12-000365 INTERNET AND CABLE FOR CITY FACILITIES 144.77 Total : 144.77 202967 9/30/2021 013288 SPECTRUM 0244895090121 12-000365 INTERNET AND CABLE FOR CITY FACILITIES 134.98 Total : 134.98 Page: 1 vchlist Prepaid -Check List Page: 2 10/07/2021 9:31:15AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 202968 9/30/2021 001224 STANDARD INSURANCE COMPANY 001224-103121 LIFE INSURANCE PREMIUM 10/2021 726.00 Total : 726.00 202969 9/30/2021 000164 THE GAS CO. 000164092121 GAS SERVICES 41.17 Total : 41.17 202970 9/30/2021 007551 AFSCME DISTRICT COUNCIL 36 Ben140140 ASSOCIATION DUES: PAYMENT 1,603.00 Ben140466 ASSOCIATION DUES: PAYMENT 1,624.35 Total : 3,227.35 202971 9/30/2021 011927 AMERICAN FIDELITY ASSURANCE CO Ben140136 ACCIDENT PRETAX: PAYMENT 2,109.18 8en140462 ACCIDENT PRETAX: PAYMENT 2,109.18 Total : 4,218.36 202972 9/30/2021 007552 CITY EMPLOYEES ASSOCIATES Ben140144 MGMT. ASSOCIATION DUES: 162.50 Ben140470 MGMT. ASSOCIATION DUES: 162.50 Total : 325.00 202973 9/30/2021 005282 FRANCHISE TAX BOARD Ben140474 FRANCHISE TAX BOARD: PAYMENT 561.99 Total : 561.99 202974 9/30/2021 013084 LE, JESSICA Ben140476 JESSICA HERRERA: PAYMENT 293.00 Total : 293.00 202975 9/30/2021 010048 LEGAL SHIELD Ben140146 LEGAL SHIELD: PAYMENT 49.84 Ben140472 LEGAL SHIELD: PAYMENT 49.84 Total : 99.68 202976 9/30/2021 001224 STANDARD INSURANCE COMPANY Ben140138 AD&D STANDARD LIFE INSURANCE: Ben140444 AD&D STANDARD LIFE INSURANCE: Ben140464 AD&D STANDARD LIFE INSURANCE: Total : 202977 10/4/2021 012692 SOTO, RITA 012692-103121 ELECTRONIC/MEDIA-AUTO 202978 10/4/2021 000163 SOUTHERN CALIFORNIA EDISON 000163092821 Total : 646.22 59.38 646.40 1,352.00 500:00 500.00 LIGHT & POWER SERVICE 3,712.34 Page: 2 vchiist 10/07/2021 9:31:15AM Prepaid -Check List City of Lynwood Page: 3 Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 202978 10/4/2021 000163 000163 SOUTHERN CALIFORNIA EDISON (Continued) 202979 202980 10/7/2021 000163 SOUTHERN CALIFORNIA EDISON 000163100521 10/7/2021 011192 INSURANCE CO., FIDELITY SECURITY Ben140142 Ben140446 Ben140468 202981 10/7/2021 011192 INSURANCE CO., FIDELITY SECURITY 164981270 202982 10/7/2021 008216 NOVA STORAGE 46167 24 Vouchers for bank code : apbank 24 Vouchers in this report 02-002541 LIGHT & POWER SERVICES VISION: PAYMENT VISION: PAYMENT VISION: PAYMENT VISION PREMIUM 10/2021 Total : 3,712.34 39,680.54 Total: 39,680.54 Total : Total : STORAGE FEE FOR MISC DOCUMENTS Total : 578,12 35.73 600.97 1,214.82 1,119.54 1,119.54 1,627.00 1,627.00 Bank total : 67,399.00 Total vouchers : 67,399.00 Page: 3 vchlist Prepaid -Check List Page: 4 1011212021 3:36:02PM City of Lynwood Bank code: apbank Voucher 202983 202984 202985 Date Vendor 10/7/2021 006399 AT&T 10/7/2021 001087 FANTASY FLOWERS AND GIFTS Invoice 000017074699 000017094261 0411 10/7/2021 013086 DIV LEVYING OFFICER, SHERIFF'S OFFICE -C Ben140760 202986 10/7/2021 005282 FRANCHISE TAX BOARD 202987 10/7/2021 013064 LE, JESSICA • 202988 10/1212021 000163 SOUTHERN CALIFORNIA EDISON 202969 10/12/2021 012667 ARAMEXX CONSTRUCTION 7 Vouchers for bank code : apbank 7 Vouchers in this report Ben140756 Ben140758 000163101121 156350 PO l/ 01-001636 DescriptionlAccount TELEPHONE SERVICE TELEPHONE SERVICE FLOWER SERVICES LEVYING OFFICER: PAYMENT Total: Total: Total: FRANCHISE TAX BOARD: PAYMENT Total: JESSICA HERRERA: PAYMENT LIGHT & POWER SERVICES RETENTION PAYMENT Total: Total: Total: Bank total: Total vouchers : Amount 1,239.69 85.45 1,325.14 220.50 220.50 273.78 273.78 543.53 543,53 293.00 293.00 22,416.15 22,416.15 17,239.48 17,239.48 42,311.58 42,311.58 Page: 4 vchlist 10/12/2021 5:28:31 PM Check List City of Lynwood Page: 5 Bank code: apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 202990 10/19/2021 013422 ADRIANA DELGADO 202991 10/19/2021 013421 ALVAREZ, SALVADOR 202992 10/19/2021 010746 ALVAREZ-GLASMAN & COLVIN 202993 10/19/2021 003312 AMERICAN RENTALS 001504-0114 013421-092221 2021.06-19920 2021-06-19920 2021-06-19920-1 2021-06-19920-2 2021-06-19920-3 2021-06-19920-4 2021-06-19921 2021-06-19922 2021-06-19922-1 2021-06-19923 2021-06-19924 484442 487323 487697 487776 202994 10/19/2021 000418 AREA"E" DISASTER MANAGEMENT 2021-22-018 202995 10/19/2021 004001 ASCE 202996 10/19/2021 000499 AUTO ZONE WEST, INC. 4147342634 202997 10/19/2021 004285 AVANT GARDE, INC. 004001-090721 5446003158 02-002525 02-002525 02-002525 02-002525 02-002525 02-002525 01-001630 02-002525 02-002525 02-002525 02-002525 06-009180 06-009180 06-009180 06-009180 06-009182 06-009182 7187 11-001919 REFUNDABLE DEPOSIT REIMB-REGISTRATION FEE LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES - CANNABIS LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES SUPPLIES AND EQUIPMENT SUPPLIES AND EQUIPMENT SUPPLIES AND EQUIPMENT SUPPLIES AND EQUIPMENT MEMBERSHIP DUES MEMBERSHIP DUES Total : Total: Total : Total : Total : Total : FLEET PARTS & ACCESSORIES FLEET PARTS & ACCESSORIES Total : 3,200.00 3,200.00 50.00 50.00 10,903.20 12,469.29 6,932.00 8,206.21 264.00 506.00 1,192.00 1,325.00 2,875.00 175.00 2,122.00 46,969.70 479.75 319.73 237.86 419.36 1,456.70 7,251.00 7,251.00 300.00 300.00 133.55 79.25 212.80 HOUSING CONSULTING SERVICES 617.50 Page: 5 vchlist 10/1212021 5:28:31 PM Check List Page: 6 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 202997 10/19/2021 004285 AVANT GARDE, INC. (Continued) 7188 11-001919 HOUSING CONSULTING SERVICES 950.00 7189 06-009137 ATP- FUNDING COMPLIANCE 372.50 7190 06-009131 LABOR COMPLIANCE -ATP 2,518.75 7195 06-008879 LABOR COMPLIANCE 999.00 7196 06-008790 FUNDING ADMINISTRATION 454.50 7197 06-008986 LABOR COMPLIANCE 255.00 7198 06-008971 LABOR COMPLIANCE 325.00 7199 06-008915 LABOR COMPLIANCE 200.00 7200 06-009070 LABOR COMPLIANCE 2200.00 Total : 8,892.25 202998 10/19/2021 000300 BUBBS HARDWARE 211 06-009188 OPERATING SUPPLIES 5.60 Total : 5.60 202999 10/19/2021 012555 CASAMAR GROUP,LLC 12786-E 06-009157 LABOR COMPLIANCE SERVICES 695.00 Total : 695.00 203000 10/19/2021 001195 CDW GOVERNMENT K803668 11-001971 WIRELESS HEADSET 241.13 K807949 11-001971 WIRELESS HEADSET 18.95 Total : 260.08 203001 10/19/2021 009302 CHESSER, CHRISTINE sy3rkxr4 08-004733 BARTENDER SERVICES 250.00 Total : 250.00 203002 10/19/2021 006281 CONSULTANTS, PROFESSIONAL IN000115495 06-009232 PROFESSIONAL SECURITY 1,842.37 Total : 1,842.37 203003 10/19/2021 010754 COOL IMAGE WATER, DBA/ AMERICAN 1287 11-001921 DRINKING WATER DELIVERY SVCS 104.64 1302 11-001921 DRINKING WATER DELIVERY SVCS 59.90 1303 01-001632 WATER SERVICES 47.00 1304 02-002523 PURIFIED DRINKING WATER 11,98 1308 06-009194 DRINKING WATER DELIVERY 161.73 Total : 385.25 203004 10/19/2021 007243 COUNTY OF LOS ANGELES, IN220000183 06-009233 TRAFFIC SIGNAL MAINTENANCE 263.17 Total : 263.17 Page: 6 vchlist 10/12/2021 5:28:31 PM Check List Page: 7 City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 203005 10/19/2021 010638 COURT OF CALIFORNIA, COUNTY OF LA 740A-090821 11-001922 PARKING CITATIONS AND BAIL 14,703.71 Total : 14,703.71 203006 10/19/2021 000138 DAILY JOURNAL CORPORATION B3488845 02-002540 PUBLICATION SERVICES 210.00 B3514293 11-001923 PUBLICATION SERVICES 650.83 B3514306 11-001924 PUBLICATION SERVICES 1,253.53 Total : 2,114.36 203007 10/19/2021 003159 DEPARTMENT OF CONSERVATION 0D3159-093021 SEISMIC HAZARD MAPPING FEE Total : 277.04 277.04 203008 10/19/2021 001987 DISTRICT OF SOUTHERN CALIF.,. WATER 001987-083121 06-009159 GROUNDWATER 195,869.22 Total : 195,869.22 203009 10/19/2021 006908 DUTHIE POWER SERVICES, INC. S93814 06-009199 REPAIRS FOR WELL & GENERATOR 2,442.00 Total : 2,442.00 203010 10/19/2021 002829 ELECNOR BELCO ELECTRIC, INC. 12 -Retention RETENTION PAYMENT 81,068.11 Total : 81,068.11 203011 10/19/2021 003334 FED EX 7490-19898 06-009236 COURIER SERVICES 10.73 Total : 10.73 203012 10/19/2021 001393 FERGUSON ENTERPRISES, INC. 0580000 06-009148 MATERIALS AND SUPPLIES 395.55 Total : 395.55 203013 10/19/2021 003983 GALLS QUARTERMASTER BC1433486 11-001927 PUBLIC SAFETY DIVISION 79.36 8C1444552 11-001927 PUBLIC SAFETY DIVISION 242.51 BC1444553 11-001927 PUBLIC SAFETY DIVISION 153.66 Total : 47533 203014 10/19/2021 000993 GRM INFORMATION MANAGEMENT 0431212-0431226 01-001638 CITYWIDE OFFSITE RECORDS 662.05 0437641-0437655 01-001638 CITYWIDE OFFSITE RECORDS 862.79 0439079 02-002534 SHREDDING SERVICES 50.00 Total : 1,574.84 203015 10/19/2021 012412 GROH, MARK LEE LW -006 11-001928 PARKING HEARING OFFICER 248.00 Page: 7 vchlist 10/12/2021 5:28:31 PM Check List City of Lynwood Page: 8 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 203015 10/19/2021 012412 012412 GROH, MARK LEE. 203016 10/19/2021 003338 HILLYARD-LOS ANGELES 203017 10/19/2021 005848 INFRASTRUCTURE ENGINEERS 203018 10/19/2021 000844 J & G GRAPHICS 203019 10/19/2021 003331 L.A. COUNTY SHERIFF DEPT. 203020 10/19/2021 013416 LSL EVENT PRO'S 203021 10/19/2021 002761 MARCO POWER EQUIPMENT 203022 10/19/2021 000128 203023 10/19/2021 013407 203024 10/19/2021 009647 203025 10/19/2021 000475 (Continued) 604475497 26206 05569 05569-A 220204VC 220205VC 220440VC 220441VC 10312021 21214645 21214646 MARX BROS FIRE EXTINGUISHER 11211 MSW CONSULTANTS 413 MV CHENG & ASSOCIATES, INC. 9/30/2021 NATIONWIDE ENVIRONMENTAL SVCS. 31710 31710-A 31770 31770-A 06-009239 06-009000 05-001892 01-001639 01-001654 01-001654 01-001654 01-001654 08-004730 06-009244 06-009244 06-009279 06-009295 02-002515 06.009246 11-001954 11-001954 06-009246 OPERATING SUPPLIES Total : Total : PRIORITY 2 STREET IMPROVEMENT Total : STAMP FOR HR DIRECTOR PRINTING SERVICES Total : GENERAL LAW ENFORCEMENT GENERAL LAW ENFORCEMENT GENERAL LAW ENFORCEMENT GENERAL LAW ENFORCEMENT Total : HALLOWEEN FESTIVAL 2021 Total : SUPPLIES, REPAIRS, MACHINERY SUPPLIES, REPAIRS, MACHINERY Total : FIRE EXTINGUISHERS Total : MINERVA RECYCLING COMPLIANCE Total : PRINCIPAL ACCOUNTANT Total : STREET SWEEPING SERVICES STREET SWEEPING SERVICES STREET SWEEPING SERVICES STREET SWEEPING SERVICES 248.00 946.68 946.68 12,322.50 12,322.50 42.93 42.92 85.85 953,331.20 20,351.57 953,331.20 20,351.57 1,947,365.54 3,500.00 3,500.00 184.31 152.30 336.61 1,152.33 1,152.33 9,600.00 9,600.00 7,440.00 7,440.00 44,103.24 4,361.86 4,361.86 44,103.24 Page: 8 vchlist 10/12/2021 5:28:31 PM Check List Page: 9 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 203025 10/19/2021 000475 NATIONWIDE ENVIRONMENTAL SVCS. (Continued) 31771 11-001953 SIDEWALK CLEANING SERVICES 1,034.30 31771-A 06-009247 SIDEWALK CLEANING SERVICES 1,617.74 31772 11-001938 GRAFFITI REMOVAL SERVICES 5,144.45 31772-A 06-009209 GRAFFITI REMOVAL 46,300.08 31831 11-001954 STREET SWEEPING SERVICES 4,536.33 31831-A 06-009246 STREET SWEEPING SERVICES 45,867.37 31832 11-001953 SIDEWALK CLEANING SERVICES 1,075.67 31832-A 06-009247 SIDEWALK CLEANING SERVICES 1,682.45 Total : 204,188.69 203026 10/19/2021 000078 OFFICE DEPOT, INC. 200518293001 02-002542 OFFICE SUPPLIES 112.08 200524755001 02-002542 OFFICE SUPPLIES 19.83 203544294001 02-002542 OFFICE SUPPLIES 55.82 Total : 187.73 203027 10/19/2021 000427 PETTY CASH-C.M.O. 000427-100521 REPLENISH PETTY CASH BOX 757.15 Total: 757.15 203028 10/19/2021 008307 PHOENIX GROUP INFORMATION SYS 0820211204 11-001941 PARKING/ADMIN CITATION 573.39 082021204 11-001941 PARKING/ADMIN CITATION 7,204.21 082021902 11-001941 PARKING/ADMIN CITATION 350.00 Total : 8,127.60 203029 10/19/2021 005588 PLUMBERS DEPOT, INC PD -49078 06-009166 MAINTENANCE OF SEWER TRUCK 1,560.97 Total : 1,560.97 203030 10/19/2021 001057 RAMIREZ, JUAN E. 210930 03-000420 INTERPRETER SERVICES 750.00 Total : 750.00 203031 10/19/2021 008036 RUBIO'S TIRE SHOP 1836 06-009169 FLEET REPAIRS & MAINTENANCE 15.00 1847 06-009169 FLEET REPAIRS & MAINTENANCE 280.00 Total : 296.00 203032 10/19/2021 000075 S & J SUPPLY CO. S100181309.001 06-009215 MATERIALS & SUPPLIES 588.42 Total: 568.42 203033 10/19/2021 006772 SEA CLEAR POOL, INC. 21-1756 06-009171 POOL MAINTENANCE 1,095.00 Page: 9 vchlist 10/12/2021 5:28:31 PM Check List City of Lynwood Page: 10 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 203033 10/19/2021 006772 006772 SEA CLEAR POOL, INC. (Continued) 203034 10/19/2021 007733 SEQUEL CONTRACTORS, INC. RETENTION -2 203035 10/19/2021 008956 SPCALA 2021-0930 203036 10/19/2021 012311 SPECIAL SERVICE FOR GROUPS, IN 012311-070121 012311-080121 203037 10/19/2021 009040 STOTZ EQUIPMENT 203038 10/19/2021 011394 SULLY -MILLER CONTRACTING CO. 203039 10/19/2021 002938 TAJ OFFICE SUPPLY 203040 10/19/2021 013180 THE BANK OF NEW YORK MELLON W27398 11-001942 11-001943 11-001943 06-009264 RETENTION PAYMENT ANIMAL SHELTER SERVICES Total : Total : 55,815.48 Total : 17,612.50 CDBG SUBRECIPIENT - PUBLIC SERVICE CDBG SUBRECIPIENT - PUBLIC SERVICE Total : REPAIRS AND MAINTENANCE Total : 1,095.00 55,815.48 17,612.50 2,362.02 4,244.91 6,606.93 596.61 596.61 04-082021 06-009053 ALBERTA, FIRST, FRANKLIN, LINDBERGH, 732,268.45 05-092021 06-009053 ALBERTA, FIRST, FRANKLIN, LINDBERGH, 184,893.20 Total : 917,161.65 00018 00021 00203 00216 00217 00259 00259.1 252-2413714 203041 10/19/2021 013215 THE HOME DEPOT PRO SUPPLY WORK 634196257 636402943 636957680 640609194 640614590 641787064 642071443 11-001968 11-001968 11-001966 11-001968 06-009218 06-009218 06-009218 02-002543 06-009297 06-009297 06-009297 06-009297 06-009297 06-009297 06-009297 OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OFFICE & OPERATING SUPPLIES OFFICE & OPERATING SUPPLIES OFFICE & OPERATING SUPPLIES Total : TRUSTEE FEE FOR LUA BONDS Total : MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES 24.01 98.12 230.33 171.98 379.26 343.89 300.91 1,548.50 1,500.00 1,500.00 33.04 37.37 67.27 5.78 8.67 53.01 47.37 Page: 10 vchlist 10112/2021 5:28:31 PM Check List Page: 11 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 203041 10/19/2021 013215 THE HOME DEPOT PRO SUPPLY WORK (Continued) 643485071 06-009140 MATERIALS & SUPPLIES 89.58 644096679 06-009140 MATERIALS & SUPPLIES 1,168.45 Total : 1,510.54 203042 10/19/2021 012522 THE WRISTBAND MAN WBM4273US 08-004719 HALLOWEEN FESTIVAL 2021 241.60 Total : 241.60 203043 10/19/2021 000067 THYSSENKRUPP ELEVATOR CORP 3006213297 06-009174 MAINTENANCE & LOAD TEST FOR 1,238.75 Total : 1,238.75 203044 10/19/2021 013342 TRAFFIC LOOPS CRACKFILLING,INC 6935 06-009254 TRAFFIC LOOPS 4,800.00 Total : 4,800.00 203045 10/19/2021 010066 TRI-WEST MECHANICAL, INC. TWM11324 06-009175 HVAC MAINTENANCE/REPAIR 1,017.52 TWM11325 06-009175 HVAC MAINTENANCE/REPAIR 250.00 Total : 1,267.52 203046 10/19/2021 009742 UNIFIRST CORPORATION 3242612267 06-009153 UNIFORM SERVICE AND SUPPLIES 10.25 3242612268 06-009153 UNIFORM SERVICE AND SUPPLIES 55.64 3242612269 06-009153 UNIFORM SERVICE AND SUPPLIES 46.38 3242612270 06-009153 UNIFORM SERVICE AND SUPPLIES 66.18 3242612271 06-009153 UNIFORM SERVICE AND SUPPLIES 62.45 3242612272 06-009153 UNIFORM SERVICE AND SUPPLIES 71.57 3242615599 06-009153 UNIFORM SERVICE AND SUPPLIES 10.25 3242615600 06-009153 UNIFORM SERVICE AND SUPPLIES 55.64 3242615601 06-009153 UNIFORM SERVICE AND SUPPLIES 46.38 3242615602 06-009153 UNIFORM SERVICE AND SUPPLIES 66.18 3242615603 06-009153 UNIFORM SERVICE AND SUPPLIES 62.45 3242615604 06-009153 UNIFORM SERVICE AND SUPPLIES 71.57 Total : 624.94 203047 10/19/2021 002912 WATERLINE TECHNOLOGIES,INC 5553260 06-009154 OPERATING SUPPLIES 462.19 5553261 06-009154 OPERATING SUPPLIES 182.18 5553262 06-009154 OPERATING SUPPLIES 269.89 5554512. 06-009154 OPERATING SUPPLIES 482.43 5554513 06-009154 OPERATING SUPPLIES 344.11 Page: 11 vchlist 1011212021 5:28:31PM Check List Page: 12 City of Lynwood Bank code: apbank Voucher Date Vendor 203047 10/19/2021 002912 WATERLINE TECHNOLOGIES,INC (Continued) 5554514 Invoice PO # Description/Account Amount 203048 10/19/2021 000057 WILLDAN ENGINEERING 59 Vouchers for bank code: apbank 59 Vouchers in this report 06-009154 OPERATING SUPPLIES Total : 00416535 06-009010 LIGHT RETROFIT INSPECTION 00416582 06-009010 LIGHT RETROFIT INSPECTION Total : 215.91 1,956.71 7,263.00 696.00 7,959.00 Bank total : 3,591,953.71 Total vouchers : 3,591,953.71 Page: 12