Commerce City Council
January 11, 2022

WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11362 - ABTECH SUPPORT
MB12044-IN INV#MB12044-IN MAINT Paid by EFT #2584 12/01/2021 12/08/2021 12/08/2021 12/08/2021 891.00 CONTRACT M2050 1/1/22-
3/31/22
P.O. Number her Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001419 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 891.0000 891.00 INV#MB12044-IN MAINT CONTRACT M2050
1/1/22-3/31/22
G/L Account Project Amount
10-1150-55051 (General Fund-Information Technology-OTHER 891.00

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor • 11362 - ABTECH SUPPORT Totals Invoices 1 $891.00 Vendor 16596 - MARIA ISABEL AGUAYO
2022-00001180 OPERATIONS - CITY OF Paid by Check #421161 12/02/2021 12/15/2021 12/15/2021 12/15/2021 150.00 PARAMOUNT 12/02/21 SEWC

BOARD MEETING

2.O. Numbe: Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001461 MISCELLANEOUS ITEM - SEWC BOARD 1.0000 EA 150.0000 150.00

MEMBER ATTENDANCE STIPEND PAYMENT
G/L Account Project Amount
71-1020-73035 (SEWC JPA-Administration-OFFICIAL ALLOWANCE) 150.00 Invoice Items 1
Vendor 16596 - MARIA ISABEL AGUAYO Totals Invoices 1 $150.00 Vendor 10639 - JOSEPH AGUILAR
12022021 Parks and Rec Commission Paid by Check #421125 12/02/2021 12/08/2021 12/08/2021 12/08/2021 40.00 Meeting Stipend 12/2/21
P.O. Number Item Descriptior: Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001408 COMMISSION STIPEND - Parks and Rec 40.0000 40.00 Commission Meeting Stipend 12/2/21
Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 10639 - JOSEPH AGUILAR Totals Invoices 1 $40.00
Vendor 16634 - AIM SERVICES
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 1 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 21-2338 FIRE SYSTEM SERVICE Paid by Check #421105 10/01/2021 12/08/2021 12/08/2021 12/08/2021 135.00 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001415 ALARM SERVICES - INV#21-2338 4TH QRT 1.0000 EA 135.0000 135.00 OCTOBER-DECEMBER 2021
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 135.00

SERVICES)
Invoice Items 1
Vendor 16634 - AIM SERVICES Totals Invoices 1 $135.00
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC.
72937 INV.72937.OCT.17.OCT 30.2021 Paid by Check #421126 11/03/2021 12/08/2021 12/08/2021 12/08/2021 8,009.60

CROSSING GUARD SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001364 CONTRACTUAL SERVICES (CONV.) - 320.0000 EA 25.0300 8,009.60 INV.72937.OCT.17.OCT 30.2021 CROSSING

GUARD SERV
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 8,009.60 SERVICES (CONV.))
Invoice Items 1
73262 TNV.73262.OCT.31.NOV.13.2021 Paid by Check #421231 11/17/2021 01/04/2022 01/04/2022 01/05/2022 6,407.68

CROSSING GUARD SERVICES
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001623 CONTRACTUAL SERVICES (CONV.) • 25.0300 6,407.68 NV.73262.OCT.31.NOV.13.2021 CROSSING

GUARD SERVICES
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 6,407.68 SERVICES (CONV.))
Invoice Items
73597 INV.73597.NOV.14.NOV.27.2021 Paid by Check #421231 12/01/2021 01/04/2022 01/04/2022 01/05/2022 4,004.80

CROSSING GUARD SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001621 CONTRACTUAL SERVICES (CONV.) - 160.0000 EA 25.0300 4,004.80 INV.73597.NOV.14.NOV.27.2021 CROSSING

GUARD SERVICES
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 4,004.80 SERVICES (CONV.))
Invoice Items 1
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Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 73954 INV.73954.NOV.28.DEC.11.2021 Paid by Check #421231 12/15/2021 01/04/2022 01/04/2022 01/05/2022 8,960.74

CROSSING GUARD SERVICES
P.O. Nember Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001624 CONTRACTUAL SERVICES (CONV.) - 358.0000 EA 25.0300 8,960.74 INV.73954.NOV.28.DEC.11.2021 CROSSING

GUARD SERVICES
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 8,960.74 SERVICES (CONV.))
Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 4 $27,382.82 Vendor 15926 - ALVAREZ-GLASMAN & COLVIN
2022-00001194 TAXABLE PENSION OBLIGATION Paid by Check #421147 10/05/2021 12/15/2021 12/15/2021 12/15/2021 7,500.00 BONDS, SERIES 2021
P.O. Nenbe: iter. Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001520 OTHER LEGAL SERVICES - TAXABLE PENSION 1.0000 EA 7,500.0000 7,500.00 OBLIGATION BONDS, SERIES 2021
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 7,500.00 Invoice Items 1
2021-007-19950 VARIOUS ACCOUNTS - JULY 2021 Paid by Check #421106 12/08/2021 12/08/2021 12/08/2021 12/08/2021 1,375.00 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001392 OTHER LEGAL SERVICES - INV#2021-007- 1.0000 EA 1,375.0000 1,375.00 19950 SPECIAL LEGAL
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,375.00 Invoice Items 1
2021-07-19948 VARIOUS ACCOUNTS - JULY 2021 Paid by Check #421106 12/08/2021 12/08/2021 12/08/2021 12/08/2021 29,575.85

2.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001392 OTHER LEGAL SERVICES - INV#2021-07- 1.0000 EA 29,575.8500 29,575.85 19948 GENERAL LAW
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 29,575.85 Invoice Items 1
2021-07-19949 VARIOUS ACCOUNTS - JULY 2021 Paid by Check #421106 12/08/2021 12/08/2021 12/08/2021 12/08/2021 1,813.50 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001392 OTHER LEGAL SERVICES - INV#2021-07- 1.0000 EA 1,813.5000 1,813.50 19949 CANNABIS (OVER)
G/L Account Project Amount
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Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-07-19949 VARIOUS ACCOUNTS - JULY 2021 Paid by Check #421106 12/08/2021 12/08/2021 12/08/2021 12/08/2021 1,813.50 P.O. Vumber Item Descration U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 1,813.50

LEGAL SERVICES)
Invoice Items 1
2021-07-19951 VARIOUS ACCOUNTS - JULY 2021 Paid by Check #421106 12/08/2021 12/08/2021 12/08/2021 12/08/2021 755.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001392 OTHER LEGAL SERVICES - INV#2021-07- 1.0000 EA 755.0000 755.00 19951 FROM THE EARTH (OVER)
G/L Accoun Project Amount
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 755.00

LEGAL SERVICES)
Invoice Items 1
2021-07-19952 VARIOUS ACCOUNTS - JULY 2021 Paid by Check #421106 12/08/2021 12/08/2021 12/08/2021 12/08/2021 1,532.00 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2022-10001392 OTHER LEGAL SERVICES - INV#2021-07- 1.0000 EA 1,532.0000 1,532.00 19952 RICHARD HERNANDEZ(OVER)
G/L Account Project Amount
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 1,532.00

LEGAL SERVICES)
Invoice Items 1
2021-07-19953 VARIOUS ACCOUNTS - JULY 2021 Paid by Check #421106 12/08/2021 12/08/2021 12/08/2021 12/08/2021 2,281.12

2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001392 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,281.1200 2,281.12 INV#2021-07-19953MORLEY JUSTMAN
G/L Account Project Amour:
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 2,281.12 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
Vendor 15926 - ALVAREZ-GLASMAN & COLVIN Totals Invoices $44,832.47 Vendor 13201 - AMERICAN EXPRESS
2022-00001202 AMEX 12/2021 PURCHASING 9- Paid by EFT #2606 12/14/2021 12/14/2021 12/14/2021 12/14/2021 827.50 41008

2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001516 TELEPHONE - AT&T 1.0000 EA 60.9900 60.99
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 60.99 2022-10001516 TELEPHONE - AT&T 248-134-155 1.0000 18.1700 18.17 G/l Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 18.17 Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 4 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001202 AMEX 12/2021 PURCHASING 9- Paid by EFT #2606 12/14/2021 12/14/2021 12/14/2021 12/14/2021 827.50 41008
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001516 TELEPHONE - AVAYA 1.0000 EA 91.1000 91.10 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 91.10 2022-10001516 TELEPHONE - FRONTIER 1.0000 410.0100 410.01 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 410.01 2022-10001516 TELEPHONE - FRONTIER 1.0000 EA 80.9400 80.94 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 80.94 2022-10001516 TELEPHONE - FRONTIER 1.0000 EA 166.2900 166.29 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 166.29 Invoice Items
2022-00001203 AMEX 12/2021 PURCHASING 9. Paid by EFT #2607 12/14/2021 12/14/2021 12/14/2021 12/14/2021 81,079.36 91002
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001517 OTHER EQUIP. MAINT. & REPAIRS - CBS 1.0000 EA 665.0000 665.00 INV#95559
G/L Account Project Amount
10-1080-55051 (General Fund-Graphics and Printing-OTHER 665.00

EQUIPMENT MAINT & REPAIR)
2022-10001517 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 525.0000 525.00 CBS#95557
G/L Account Project Amount
10-1080-55051 (General Fund-Graphics and Printing-OTHER 525.00

EQUIPMENT MAINT & REPAIR)
2022-10001517 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 525.0000 525.00 CBS#95561
G/L Account Project Amount
10-1080-55051 (General Fund-Graphics and Printing-OTHER 525,00

EQUIPMENT MAINT & REPAIR)
2022-10001517 OTHER EQUIP. MAINT. & REPAIRS - 525.0000 525.00 CBS#95562
G/L Account Project Amount
10-1080-55051 (General Fund-Graphics and Printing-OTHER 525.00

EQUIPMENT MAINT & REPAIR)
2022-10001517 REFUSE DISPOSAL - CALMET 1.0000 78,839.3600 78,839.36 G/L Account Project Amount
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 5 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001203 AMEX 12/2021 PURCHASING 9- Paid by EFT #2607 12/14/2021 12/14/2021 12/14/2021 12/14/2021 81,079.36 91002
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5140-54062 (General Fund-Public Works Contracts-REFUSE 78,839.36

DISPOSAL)
Invoice Items 5
Vendor 13201 - AMERICAN EXPRESS Totals Invoices $81,906.86 Vendor 10920 - AREA E DISASTER MANAGEMENT BOARD
2021-22-002 MEMBERSHIP FY 2021/2022 Paid by Check #421162 09/02/2021 12/15/2021 12/15/2021 12/15/2021 1,500.00 P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001560 SUBSCRIPTION AND MEMBERSHIPS - 1.0000 EA 1,500.0000 1,500.00

DISASTER MANAGEMENT AREA E

MEMBERSHIP
G/ Account Project Amount
10-3025-73040 (General Fund-Emergency Preparedness- 1,500.00

SUBSCRIPTIONS AND MEMBERSHIPS)
Invoice items 1
Vendor 10920 - AREA E DISASTER MANAGEMENT BOARD Totals Invoices 1 $1,500.00 Vendor 16600 - SEAN ASHTON
2022-00001174 OPERATIONS - CITY OF DOWNEY Paid by Check #421163 12/15/2021 12/15/2021 12/15/2021 12/15/2021 150.00 12/02/21 SEWC BOARD MTG
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001458 MISCELLANEOUS ITEM - SEWC BOARD 1.0000 EA 150.0000 150.00

MEMBER ATTENDANCE STIPEND PAYMENT
G/L Account Project Amount
71-1020-73035 (SEWC JPA-Administration-OFFICIAL ALLOWANCE) 150.00 Invoice Items 1
Vendor 16600 - SEAN ASHTON Totals Invoices 1 $150.00
Vendor 14302 - ASSA ABLOY ENTRANCE SYSTEMS US INC.
900333 ASSA ABLOY SL500 BI-PARTING Paid by Check #421127 06/08/2021 12/08/2021 12/08/2021 12/08/2021 10,506.48

AUTOMATIC SLIDING DOOR -
TRANS
P.O. Nember Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001286 AUTOMOTIVE - MISCELLANEOUS - ASSA 1.0000 EA 10,506.4800 10,506.48 ABLOY SL500 BI-PARTING AUTOMATIC

SLIDING DOOR - TRANS
G/L Account Project Amount
57-8338-60090.14149 (TRANSIT-FTA FUNDED ACTIVITIES- 10,506.48

MISCELLANEOUS SUPPLIES CARES ACT)
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 6 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 900333 ASSA ABLOY SL500 BI-PARTING Paid by Check #421127 06/08/2021 12/08/2021 12/08/2021 12/08/2021 10,506.48

AUTOMATIC SLIDING DOOR -
TRANS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001286 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA .0000 .00 CSI74279
G/L Account Project Amount
57-8338-60090.14149 (TRANSIT-FTA FUNDED ACTIVITIES- .00

MISCELLANEOUS SUPPLIES CARES ACT)
Invoice Items 2
CS174417 INVOICE CSI74417 - Paid by Check #421127 06/16/2021 12/08/2021 12/08/2021 12/08/2021 1,240.00

TRANSPORTATION SLIDING

DOOR FRONT OFFICE
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001287 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 1,240.0000 1,240.00 CSI74417 - TRANSPORTATION SLIDING

DOOR FRONT OFFICE
G/L Account Project Amount
57-8338-60090.14149 (TRANSIT-FTA FUNDED ACTIVITIES- 1,240.00

MISCELLANEOUS SUPPLIES CARES ACT)
Invoice Items 1
Vendor 14302 - ASSA ABLOY ENTRANCE SYSTEMS US INC. Totals Invoices 2 $11,746.48 Vendor 10806 - AT&T (PO 9011)
17109153 PHONE SERVICE - VARIOUS Paid by Check #421107 12/01/2021 12/08/2021 12/08/2021 12/08/2021 128.17

ACCOUNTS
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001434 TELEPHONE - INV#17409153 1.0000 EA 128.1700 128.17 BAN#9391033571
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 128.17 Invoice Items 1
17409149 PHONE SERVICE - VARIOUS Paid by Check #421107 12/01/2021 12/08/2021 12/08/2021 12/08/2021 188.98

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001434 TELEPHONE - INV#17409149 1.0000 EA 188.9800 188.98 BAN#9391033568
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 188.98 Invoice Items 1
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Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 17473761 PHONE SERVICE - VARIOUS Paid by Check #421209 12/13/2021 01/05/2022 01/05/2022 01/05/2022 3,081.04

ACCOUNTS
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001629 TELEPHONE - INV#17473761 1.0000 EA 3,081.0400 3,081.04 BAN#9391033575
G/L Account Project Amoun:
10-8804-70010 (General Fund-General Services-TELEPHONE) 3,081.04 Invoice Items
17473770 PHONE SERVICE - VARIOUS Paid by Check #421209 12/13/2021 01/05/2022 * 01/05/2022 01/05/2022 27.21

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001629 TELEPHONE - INV#17473770 1.0000 EA 27.2100 27.21 BAN#9391033563
G/L Account Project Amount
10-8804-70010 (General Fund-General Services- TELEPHONE) 27.21 Invoice Items 1
17473771 PHONE SERVICE - VARIOUS Paid by Check #421209 12/13/2021 01/05/2022 01/05/2022 01/05/2022 22.91

ACCOUNTS
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001629 TELEPHONE - INV#17473771 1.0000 EA 22.9100 22.91 BAN#9391033567
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 22.91 Invoice Items 1
17473772 PHONE SERVICE - VARIOUS Paid by Check #421209 12/13/2021 01/05/2022 01/05/2022 01/05/2022 65.37

ACCOUNTS
P.O. Number Item Descrption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001629 TELEPHONE - INV#17473772 1.0000 EA 65.3700 65.37 BAN#9391033570
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 65.37 Invoice Items 1
17473774 PHONE SERVICE - VARIOUS Paid by Check #421209 12/13/2021 01/05/2022 01/05/2022 01/05/2022 65.37

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001629 TELEPHONE - INV#17473774 1.0000 EA 65.3700 65.37 BAN#9391033572
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 65.37 Invoice Items 1
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Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 17506669 PHONE SERVICE - VARIOUS Paid by Check #421209 12/20/2021 01/05/2022 01/05/2022 01/05/2022

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001629 TELEPHONE - INV#17506669 1.0000 EA 47.9100 47.91 BAN#9391033564
G/L Account Project Amoun:
10-8804-70010 (General Fund-General Services-TELEPHONE) 47.91 Invoice Items 1
17506670 PHONE SERVICE - VARIOUS Paid by Check #421209 12/20/2021 01/05/2022 01/05/2022 01/05/2022 86.60

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001629 TELEPHONE - INV#17506670 1.0000 EA 86.6000 86.60 BAN#9391066565
Project Amount
101802-70010 (General Fund General Senices TELEPHONE)

86.60 Invoice Items 1
17506671 PHONE SERVICE - VARIOUS Paid by Check #421209 12/20/2021 01/05/2022 01/05/2022 01/05/2022 86.60

ACCOUNTS
P.O. Vumber Item Descript on Quantity U/M Amourt/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2022-10001629 TELEPHONE - INV#17506671 1.0000 EA 86.6000 86.60 BAN#9391033566
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 86.60 Invoice Items 1
17506694 PHONE SERVICE - VARIOUS Paid by Check #421209 12/20/2021 01/05/2022 01/05/2022 01/05/2022 302.36

ACCOUNTS
P.D. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001629 TELEPHONE - INV#17506694 1.0000 302.3600 302.36 BAN#9391033574
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 302.36 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 11 $4,102.52 Vendor 10782 - BAKER COMMODITIES INC.
30639901 8740. GREASE RECYCLING Paid by Check #421232 11/30/2021 01/04/2022 01/04/2022 01/05/2022 19.00 INV.30639901
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001625 OTHER EQUIP, MAINT. & REPAIRS - 1.0000 EA 19.0000 19.00 8740.GREASE RECYCLING INV.30639901
G/L Account Project Amourt
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 9 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 30639901 8740. GREASE RECYCLING Paid by Check #421232 11/30/2021 01/04/2022 01/04/2022 01/05/2022 19.00 INV.30639901
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8722-55051 (General Fund-Bristow Park-OTHER EQUIPMENT MAINT 19.00 & REPAIR)
Invoice Items 1
Vendor 10782 - BAKER COMMODITIES INC. Totals Invoices 1 $19.00 Vendor 12988 - BARTEL ASSOCIATES, LLC
21-902 INV#21-902 ACTUARIAL Paid by Check #421210 12/14/2021 01/05/2022 01/05/2022 01/05/2022 6,155.00

CONSULTING SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001638 OTHER FINANCIAL SERVICES - INV#21-902 1.0000 EA 6,155.0000 6,155.00

ACTUARIAL CONSULTING SERVICES
G/L Account Project Amount
10-1110-54011 (General Fund-Finance Administration-OTHER 6,155.00

FINANCIAL SERVICES)
Invoice Items 1
Vendor 12988 - BARTEL ASSOCIATES, LLC Totals Invoices 1 $6,155.00 Vendor 16592 - BYLINE FINANCIAL GROUP
1760246 SCANPRO 2200 STANDARD Paid by Check #421148 11/30/2021 12/15/2021 12/15/2021 12/15/2021 133.82

SCANNER LOAN PAYMENT
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001509 OFFICE EQUIP. MAINT. & REPAIR - SCANPRO 1.0000 EA 133.8200 133.82 2200 STANDARD SCANNER LOAN PAYMENT
INV# 1760246
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 133.82

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16592 - BYLINE FINANCIAL GROUP Totals Invoices 1 $133.82 Vendor 13226 - CalACT-CALIFORNIA ASSOC.FOR COORDINATED TRANSPT.

Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 10 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
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Invoice Number Invoice Description Status Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-0277 2022 TRANS OPERATORS Paid by Check #421202 Hed Reason 12/16/2021 12/16/2021 12/16/2021 12/16/2021 560.00 MEMBERSHIP - INVOICE 2022-
0277
P.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001400 SUBSCRIPTION AND MEMBERSHIPS - 2022 1.0000 EA 560.0000 560.00

TRANS OPERATORS MEMBERSHIP - INVOICE
2022-0277
G/L Account Project Amount
57-8330-73040 (TRANSIT-Admin-SUBSCRIPTIONS AND MEMBERSHIPS) 560.00 Invoice Items 1
Vendor 13226 - CalACT-CALIFORNIA ASSOC.FOR COORDINATED TRANSPT. Totals Invoices 1 $560.00 Vendor 16594 - CALIFORNIA ADVOCACY LLC
2022-00001206 CONSULTING SRVCS AS A Paid by Check #421149 12/01/2021 12/15/2021 12/15/2021 12/15/2021 4,500.00

CALIFORNIA LEGISLATIVE

REPRESENTATIVE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001582 LEGISLATIVE ADVOCATE - CONSULTING 1.0000 EA 4,500.0000 4,500.00

SRVCS AS A CALIFORNIA LEGISLATIVE
REPRESENTATIVE DEC.

G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 4,500.00

ADVOCATE)
Invoice Items 1
Vendor 16594 - CALIFORNIA ADVOCACY LLC Totals Invoices 1 $4,500.00 Vendor 12567 - CALIFORNIA DEPARTMENT OF TOXIC SUBSTANCES CONTROL 20HW8195 OPERATIONS - INV 20HW8195 Paid by Check #421108 09/15/2021 12/08/2021 12/08/2021 12/08/2021 8,119.42 SPECIFIC PLATING PROJECT 4/21

2.0. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000717 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 8,119.4200 8,119.42 OPERATIONS - INV 20HW8195 SPECIFIC
PLATING PROJECT 4/21-6/21
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 8,119.42 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350

EASTRN)
Invoice Items 1
Vendor 12567 - CALIFORNIA DEPARTMENT OF TOXIC SUBSTANCES CONTROL Totals Invoices 1 $8,119.42 Vendor 16031 - CALIFORNIA DEPT. OF TAX AND FEE ADMINISTRATION Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 11 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount TF500385 TAX IMPLEMENTATION SERVICE Paid by Check #421109 11/09/2021 12/08/2021 12/08/2021 12/08/2021 5,555.59 PERIOD 7/1/20-6/30/21

2.0. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001411 SALES & USE TAXES (EXPENDITURES) - TAX 5,555.5900 5,555.59 IMPLEMENTATION SRV. PRD. 7/1/20-6/30/21
CUSTMR# CDTFA103578
G/L Account Project Amount
10-1120-73114 (General Fund-Accounting-SALES & USE TAXES 5,555.59 (EXPENDITURES)
Invoice Items 1
Vendor 16031 - CALIFORNIA DEPT. OF TAX AND FEE ADMINISTRATION Totats Invoices 1 $5,555.59 Vendor 16136 - CALIFORNIA TRANSIT ASSOCIATION
12007 MEMBERSHIP DUES- INVOICET Paid by Check #421203 12/16/2021 12/16/2021 12/16/2021 12/16/2021 3,000.00 12007
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001483 SUBSCRIPTION AND MEMBERSHIPS - 1/1/22- 3,000.0000 3,000.00 1/1/23 - PUBLIC TRANSIT MEMBERSHIP DUES
- INVOICE 12007
Project Amount
57-8330-73040 (TRANSIT-Admin-SUBSCRIPTIONS AND MEMBERSHIPS) 3,000.00 Invoice Items 1
Vendor 16136 - CALIFORNIA TRANSIT ASSOCIATION Totals Invoices 1 $3,000.00 Vendor 10348 - CALMET SERVICES, INC.
0014433821 CODE ENFORCEMENT - INV Paid by Check #421164 10/31/2021 12/15/2021 12/15/2021 12/15/2021 1,350.00 0014433821 HIGHSIDE SERV
OCT 2021
P.O. Number Rem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001467 MISCELLANEOUS SUPPLIES - 2367 COUTS 1.0000 EA 900.0000 900.00 G/L Account Project Amount
10-3130-60090 (General Fund-Code Enforcement-MISCELLANEOUS 900.00

SUPPLIES)
2022-10001467 MISCELLANEOUS SUPPLIES - 2404 WILMA 1.0000 EA 450.0000 450.00 G/L Account Project Amount
10-3130-60090 (General Fund-Code Enforcement-MISCELLANEOUS 450.00

SUPPLIES)
Invoice Items 2
Vendor 10348 - CALMET SERVICES, INC. Totals Invoices 1 $1,350.00 Vendor 15419 - CARL WARREN & COMPANY
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 12 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001201 CIPIA EXCESS POOL NOVEMBER Paid by EFT #2605 12/14/2021 12/14/2021 12/14/2021 12/14/2021 11,716.47 P.O. Vumber Item Descristion Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number GENERAL LIABILITY INSURANCE - CIPIA 1.0000 EA 11,716.4700 11,716.47

EXCESS POOL NOVEMBER
G/L Account Project Amount
10-8804-71010 (General Fund-General Services-GENERAL LIABILITY 11,716.47

INSURANCE)
Invoice Items 1
Vendor 15419 - CARL WARREN & COMPANY Totals Invoices $11,716.47 Vendor 10486 - CASH - PETTY CASH FINANCE
2022-00001111 PETTY CASH REIMBURSEMENT Paid by Check #421110 12/08/2021 12/08/2021 12/08/2021 12/08/2021 932.62 11/4/2021
C.O. Number Item Descriotion Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001270 DEPARTMENT SUPPLIES - MILEAGE 1.0000 EA 30,1800 30.18

REIMBURSEMENT - MARYANN
G/L Account Project Amount
10-8724-60010 (General Fund-Veterans Park-DEPARTMENT SUPPLIES) 30.18 2022-10001270 DEPARTMENT SUPPLIES - MILEAGE 1.0000 EA 41.7200 41.72

REIMBURSEMENT - MARYANN
G/L Accoun Project Amourt
10-8724-60010 (General Fund-Veterans Park-DEPARTMENT SUPPLIES) 41.72 2022-10001270 DEPARTMENT SUPPLIES - MILEAGE 1.0000 EA 39.7600 39.76

REIMBURSEMENT - MARYANN
G/L Account Project Amount
10-8724-60010 (General Fund-Veterans Park-DEPARTMENT SUPPLIES) 39.76 2022-10001270 DEPARTMENT SUPPLIES - PRE-SCHOOL 1.0000 EA 64.6000 64.60 SUPPLIES MARTHA A.

G/l Account Project Amount
10-8715-60010 (General Fund-Pre-School-DEPARTMENT SUPPLIES) 64.60 2022-10001270 MISCELLANEOUS ITEM - GIRLS SOCCER 106.0000 106.00

REFEREE FEES COACH ROBERT
G/L Account Project Amourt
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 106.00

SOCCER CLUB)
2022-10001270 MISCELLANEOUS ITEM - HEARTS GIRLS 1.0000 EA 36.0000 36.00

SOCCER REF FEES - KELLY
G/L Account Project Amount
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 36.00

SOCCER CLUB)
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 13 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
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Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001111 PETTY CASH REIMBURSEMENT Paid by Check #421110 12/08/2021 12/08/2021 12/08/2021 12/08/2021 932.62 11/4/2021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001270 MISCELLANEOUS ITEM - HEARTS SOCCER 1.0000 EA 106.0000 106.00 14U REF FEES - ROB
G/L Account Project Amoun:
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 106.00

SOCCER CLUB)
2022-10001270 MISCELLANEOUS SUPPLIES - 1.0000 EA 24.3600 24.36

NEIGHBORHOOD WATCH - RALPH- REBECCA
G/L Account Project Amount
10-3055-60090.10274 (General Fund-Community Safety Specialists- 24.36

MISCELLANEOUS SUPPLIES NEIGHBORHOOD WATCH PROGRAM)
2022-10001270 TRAVELING SOCCER PROGRAM - UNITED BOY 125.00

SOCCER REF FEES - JARAMILLO
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 125.00 2022-10001270 TRAVELING SOCCER PROGRAM - UNITED BOY 65.0000 65.00

SOCCER REF FEES - JARAMILLO
Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 65.00

SOCCER CLUB
2022-10001270 TRAVELING SOCCER PROGRAM - UNITED BOY 125.0000 125.00

SOCCER REF FEES - JARAMILLO
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 125.00

SOCCER CLUB)
2022-10001270 TRAVELING SOCCER PROGRAM - UNITED BOY 125.0000 125.00

SOCCER REF FEES - JARAMILLO
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 125.00

SOCCER CLUB)
2022-10001270 UNIFORM PURCHASE - UNIFORMS CESAR 1.0000 44.0000 44.00

MARQUEZ - REBECCA
G/L Account Project Amount
10-3055-63010 (General Fund-Community Safety Specialists-UNIFORM 44.00

PURCHASE)
Invoice Items 13
Vendor 10486 - CASH - PETTY CASH FINANCE Totals Invoices 1 $932.62 Vendor 16386 - CDCE INCORPORATED
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 14 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 139073 VEHICLE PORT REPLICATOR ( Paid by Check #421128 09/30/2021 12/08/2021 12/08/2021 12/08/2021 2,128.73

DOCKS FOR CRIME CARS)
INVOICE 139073
P.O. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001288 AUTOMOTIVE - MISCELLANEOUS - VEHICLE 1.0000 EA 2,128.7300 2,128.73

PORT REPLICATOR (DOCKS FOR CRIME CARS
) INVOICE 139073
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 2,128.73 Invoice Items 1
139075 LIND 120 WATT CF-31,33,54 DC Paid by Check #421128 09/30/2021 12/08/2021 12/08/2021 12/08/2021 165.38 CIG ADAPTER - INVOICE 139075
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001289 AUTOMOTIVE - MISCELLANEOUS - LIND 120 1.0000 EA 165.3800 165.38 WATT CF-31,33,54 DC CIG ADAPTER -
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 165.38 Invoice Items 1
139118 INSTALLATION CUSTOMER SITE Paid by Check #421128 10/01/2021 12/08/2021 12/08/2021 12/08/2021 380.00 COMMERCE CA - INVOICE 139118
P.O. Number Tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001290 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 380.0000 380.00

INSTALLATION CUSTOMER SITE COMMERCE
CA - INVOICE 139118
G/L Accoun Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 380.00 Invoice Items 1
Vendor 16386 - CDCE INCORPORATED Totals Invoices $2,674.11 Vendor 13132 - CLEAN ENERGY
CEW12437338 CLEAN ENERGY: OPEN PO FOR Paid by EFT #2597 10/13/2021 12/08/2021 12/08/2021 12/08/2021 322.30 MAINTENANCE SVC FY 21/22

2.0. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000045 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 322.3000 322.30 OPEN PO FOR MAINTENANCE SVC FY 21/22
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 322.30

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 15 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CE12439246 CLEAN ENERGY: OPEN PO FOR Paid by EFT #2624 10/20/2021 12/15/2021 12/15/2021 12/15/2021 10,529.82 NG FUEL SVC FY 21/22
2,0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 10,529.8200 10,529.82 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amoun:
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,529.82

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12444519 CLEAN ENERGY: OPEN PO FOR Paid by EFT #2597 11/08/2021 12/08/2021 12/08/2021 12/08/2021 7,850.03 CNG FUEL SVC FY 21/22

2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 7,850.0300 7,850.03 OPEN PO FOR CNG FUEL SVC FY 21/22
GiL Account Project Amoun:
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,850.03

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12444520 IC FUEL SV 2NDO FOR Paid by EFT #2597 11/08/2021 12/08/2021 12/08/2021 12/08/2021 13,598.79 CNG FUEL SVC FY 21/22
P.O. Numbe tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 13,598.7900 13,598.79 OPEN PO FOR CNG FUEL SVC FY 21/22
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,598.79

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12444521 CLEAN ENERGY: OPEN PO FOR Paid by EFT #2597 11/08/2021 12/08/2021 12/08/2021 12/08/2021 9,953.90 CNG FUEL SVC FY 21/22
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 9,953.9000 9,953.90 OPEN PO FOR CNG FUEL SVC FY 21/22
Project Amourt
AUTOMOTIVE GANGING STATION-LNG/CNG Fueling Station- 9,953.90 Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 16 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CE12444522 CLEAN ENERGY: OPEN PO FOF Paid by EFT #2597 11/08/2021 12/08/2021 12/08/2021 12/08/2021 8,950.94 NG FUEL SVC FY 21/22
E.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 8,950.9400 8,950.94 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amoun:
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,950.94

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12444732 MAINTENANCE - INVOICE Paid by EFT #2598 11/09/2021 12/08/2021 12/08/2021 12/08/2021 9,129.80 CEW12444732

20. Numbe item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001292 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 9,129.8000 9,129.80 MAINTENANCE - INVOICE CEW12444732
Project Amount
57-8331-55051.36133 (TRANSIT-Operations-OTHER EQUIPMENT MAINT 9,129.80 & REPAIR MEASURE R-CLEAN FUEL BUS CAPITAL)
Invoice Items 1
CEW12444733 MAINTENANCE - INVOICE Paid by EFT #2598 11/09/2021 12/08/2021 12/08/2021 12/08/2021 366.25 CEW12444733
P.O. Numbe rem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001293 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 366.2500 366.25 MAINTENANCE - INVOICE CEW12444733
G/L Accoun: Project Amount
57-8331-55051.36133 (TRANSIT-Operations-OTHER EQUIPMENT MAINT 366.25 & REPAIR MEASURE R-CLEAN FUEL BUS CAPITAL)
Invoice Items 1
CE12444986 CLEAN ENERGY: OPEN PO FOR Paid by EFT #2615 11/10/2021 12/15/2021 12/15/2021 12/15/2021 12,543.61 CNG FUEL SVC FY 21/22
P.O. Number ker Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe™ 2022-10000044 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 12,543.6100 12,543.61 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,543.61

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 17 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
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Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CEW12445164 MAINTENANCE - INVOICE Paid by EFT #2642 11/10/2021 12/16/2021 12/16/2021 12/16/2021 43,956.27 CEW12445164
D.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001481 OTHER EQUIP. MAINT. & REPAIRS - 43,956.2700 43,956.27 MAINTENANCE - INVOICE CEW12445164
Project Amoun:
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 43,956.27

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12445165 MAINTENANCE - INVOICE Paid by EFT #2658 11/10/2021 12/16/2021 12/16/2021 12/16/2021 6,008.61 CEW12445165

2.0. Nembe: tem Jescriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001489 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 6,008.6100 6,008.61 MAINTENANCE - INVOICE CEW12445165
G/L Account Project Amour:

HANTENCE & REPANS TATION LNG/NG Fueling Sation- 6,008.61 Invoice Items 1
CEW12445166 MAINTENANCE - INVOICE Paid by EFT #2659 11/10/2021 12/16/2021 12/16/2021 12/16/2021 292.59 CEW12445166
P.O. Numbe tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001488 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 292.5900 292.59 MAINTENANCE - I COLE CEWI244516 Project Amount
S8- 835-5013 (ENGING STATION-LNG/NG Fueling station- 292.59 Invoice Items
CEW12445167 MAINTENANCE - INVOICE 11102021 12162021 1216/2021 12/16/2021 Paid by EFT #2657 249.05
CEW12445167
P.O. Numbe" Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001490 MAINTENANCE AVOICE EN 2445167 1.0000 EA 249.0500 249.05 5/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 249.05

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 18 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
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Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CEW12446677 CLEAN ENERGY: OPEN PO FOR Paid by EFT #2627 11/17/2021 12/15/2021 12/15/2021 12/15/2021 58.52 CNG FUEL SVC FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 58.5200 58.52 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 58.52

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12446678 MAINTENANCE - INVOICE Paid by EFT #2643 11/17/2021 12/16/2021 12/16/2021 12/16/2021 497.40 CEW12446678

2.0. Nember Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001486 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 497.4000 497.40 MAINTENANCE - INVOICE CEW12446678
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 497.40

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12446679 CLEAN ENERGY: OPEN PO FOR Paid by EFT #2626 11/17/2021 12/15/2021 12/15/2021 12/15/2021 43.95 CNG FUEL SVC FY 21/22
P.O. Numbe Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 43.9500 43.95 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 43.95

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12446680 MAINTENANCE - INVOICE Paid by EFT #2644 11/17/2021 12/16/2021 12/16/2021 12/16/2021 205.10 CEW12446680
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001485 1.0000 EA 205.1000 205.10
Projec: Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 205.10

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 19 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CE12447091 CLEAN ENERGY: OPEN PO FOR Paid by EFT #2623 11/18/2021 12/15/2021 12/15/2021 12/15/2021 13,127.35 CNG FUEL SVC FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 13,127.3500 13,127.35 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,127.35

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12447225 CLEAN ENERGY: OPEN PO FOR Paid by EFT #2622 11/18/2021 12/15/2021 12/15/2021 12/15/2021 10,065.28 CNG FUEL SVC FY 21/22

2.0. Numbe: Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 10,065.2800 10,065.28 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amount
AUTOMOTIVE ASIOING STATION LING/CN Fueling station- 10,065.28 Invoice Items
CE12447226 CLEAN ENERGY: OPEN PO FOR Paid by EFT #2625 11/18/2021 12/15/2021 12/15/2021 12/15/2021 7,371.69 CNG FUEL SVC FY 21/22
P.O. Numbe- tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 7,371.6900 7,371.69 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Accoun Project Amount
AUTOMOTIVE (ENGING STATION LNG/NG Fueling station. 7,371.69 Invoice Items
CE12447228 CLEAN ENERGY: OPEN PO FOR Paid by EFT #2635 11/18/2021 12/15/2021 12/15/2021 12/15/2021 6,922.29 CNG FUEL SVC FY 21/22
P.O. Number lom Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 6,922.2900 6,922.29 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Projec: Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,922.29

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 20 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CE12447229 CLEAN ENERGY: OPEN PO FOR Paid by EFT #2636 11/18/2021 12/15/2021 12/15/2021 12/15/2021 9,702.47 CNG FUEL SVC FY 21/22

30. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 9,702.4700 9,702.47 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amount
58-8335-62010 (CNG/LING STATION-LNG/CNG Fueling Station- 9,702.47

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12447230 CLEAN ENERGY: OPEN PO FOR Paid by EFT #2637 11/18/2021 12/15/2021 12/15/2021 12/15/2021 8,245.73 CNG FUEL SVC FY 21/22

2.0. Nembe item Jescriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 8,245.7300 8,245.73 OPEN PO FOR CNG FUEL SVC FY 21/22
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,245.73

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12447231 CLEAN ENERGY: OPEN PO FOR Paid by EFT #2638 11/18/2021 12/15/2021 12/15/2021 12/15/2021 3,639.12 CNG FUEL SVC FY 21/22
P.O. Number ¿tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 3,639.1200 3,639.12 OPEN PO FOR CNG FUEL SVC FY 21/22
5/L Accoun: Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 3,639.12

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12447232 CLEAN ENERGY: OPEN PO FOR Paid by EFT #2639 11/18/2021 12/15/2021 12/15/2021 12/15/2021 10,010.31 CNG FUEL SVC FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 10,010.3100 10,010.31 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,010.31

AUTOMOTIVE-GAS/OIL)
Invoice items 1
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 21 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CE12447233 CLEAN ENERGY: OPEN PO FOR Paid by EFT #2640 11/18/2021 12/15/2021 12/15/2021 12/15/2021 7,221.90 CNG FUEL SVC FY 21/22

2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 7,221.9000 7,221.90 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amoun:
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,221.90

AUTOMOTIVE-GAS/OIL)
Invoice Items
Paid by EFT #2621 11/18/2021 12152021 12/572021 12/15/2021 6,158.19 CE12447234 CLEAN ENERGY: OPEN PO FOR
CNG FUEL SVC FY 21/22
=.0. Nerbe Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 6,158.1900 6,158.19 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,158.19

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12447237 MAINTENANCE - INVOICE Paid by EFT #2656 11/18/2021 12/16/2021 12/16/2021 12/16/2021 190.45 CEW12447237
P.O. Numbe: tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001491 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 190.4500 190.45 MAINTENANCE - 1 ACOU CEW12447237 Amount
Project
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 190.45

MAINTENANCE & REPAIRS)
Invoice Items
MAINTENANCE - INVOICE 111872021 12162021 1216202- 12/16/2021 CEW12447238 Paid by EFT #2655 512.75
CEW12447238
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numiber Contract Number 2022-10001492 OTHER EQUIP. MAINT, & REPAIRS - 1.0000 EA 512.7500 512.75 MAINTENANCE - INVOICE CEW12447238 Project Amourt
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 512.75

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 22 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CE12448586 CLEAN ENERGY: OPEN PO FOR Paid by EFT #2616 11/23/2021 12/15/2021 12/15/2021 12/15/2021 11,978.30 CNG FUEL SVC FY 21/22
P.O. Number Item Descriptior: Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 11,978.3000 11,978.30 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,978.30

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12448587 CLEAN ENERGY: OPEN PO FOR Paid by EFT #2617 11/23/2021 12/15/2021 12/15/2021 12/15/2021 7,348.32 CNG FUEL SVC FY 21/22

2.0. Numbe: item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 7,348.3200 7,348.32 OPEN PO FOR CNG FUEL SVC FY 21/22
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,348.32

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12448588 CLEAN ENERGY: OPEN PO FOR Paid by EFT #2618 11/23/2021 12/15/2021 12/15/2021 12/15/2021 9,387.76 CNG FUEL SVC FY 21/22
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 9,387.7600 9,387.76 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,387.76

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12448589 CLEAN ENERGY: OPEN PO FOR Paid by EFT #2619 11/23/2021 12/15/2021 12/15/2021 12/15/2021 9,679.11 CNG FUEL SVC FY 21/22
P.O. Nun00- Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 9,679.1100 9,679.11 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,679.11

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 23 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CE12449042 CLEAN ENERGY: OPEN PO FOR Paid by EFT #2620 11/29/2021 12/15/2021 12/15/2021 12/15/2021 8,600.30 CNG FUEL SVC FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 8,600.3000 8,600.30 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,600.30

AUTOMOTIVE-GAS/OIL)
Invoice Items
CE12450345 CLEAN ENERGY: OPEN PO FOR Paid by EFT #2629 * 12302021 121572021 12/152021 12/15/2021 6,622.70 CNG FUEL SVC FY 21/22

2.0. Numbe: item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 6,622.7000 6,622.70 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,622.70

AUTOMOTIVE-GAS/OIL)
Invoice Items
CE12450346 CLEAN ENERGY: OPEN PO FOR Paid by EFT #2628 * 1V30/2021 12152021 121572021 12/15/2021 6,592.47 CNG FUEL SVC FY 21/22
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 6,592.4700 6,592.47 OPEN PO FOR CNG FUEL SVC FY 21/2
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fuling Station- 6,592.47

AUTOMOTIVE-GAS/OIL)
Invoice Items
CE12450348 CLEAN ENERGY: OPEN PO FOR Paid by EFT #2633 1030202112572021 1252021 12/15/2021 7,764.74
CNG FUEL SVC FY 21/22
P.O. Numbe" tem Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 7,764.7400 7,764.74 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amourt
58-8335-62010 (CNING STATION-LING/CNG Fueting station. 7,764.74 Invoice items 1
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 24 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CE12450350 CLEAN ENERGY: OPEN PO FOR Paid by EFT #2632 11/30/2021 12/15/2021 12/15/2021 12/15/2021 5,087.61 CNG FUEL SVC FY 21/22
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 5,087.6100 5,087.61 OPEN PO FOR CNG FUEL SVC FY 21/22
/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 5,087.61

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12449263 MAINTENANCE - INVOICE Paid by EFT #2652 11/30/2021 12/16/2021 12/16/2021 12/16/2021 589.08 CEW12449263

2.0. Nimber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001494 1.0000 589.0800 589.08
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 589.08

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12450166 MAINTENANCE - INVOICE Paid by EFT #2654 11/30/2021 12/16/2021 12/16/2021 12/16/2021 483.45 CEW12450166
P.O. Numbe" tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001493 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 483.4500 483.45 MAINTENANCE - INVOICE CEW12450166
G/L Account Project Amount
MAINTENANCE & REPARS STATION LING/CNG Fueling station 483.45 Invoice Items 1
CEW12450167 MAINTENANCE - INVOICE Paid by EFT #2653 11/30/2021 12/16/2021 12/16/2021 12/16/2021 175.80 CEW12450167
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001476 1.0000 EA 175.8000 175.80
Project Amount
58-8335-55013 (CNG/LNG STATION-LING/CNG Fueling Station- 175.80

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 25 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CEW12450977 MAINTENANCE - INVOICE Paid by EFT #2646 12/03/2021 12/16/2021 12/16/2021 12/16/2021 205.10 CEW12450977

2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001526 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 205.1000 205.10 MAINTENANCE - INVOICE CEW12450977
Project Ancun:
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 205.10

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12450978 MAINTENANCE - INVOICE Paid by EFT #2645 12/03/2021 12/16/2021 12/16/2021 12/16/2021 131.85 CEW12450978

2.0. Nembe: Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001527 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 131.8500 131.85 MAINTENANCE - INVOICE CEW12450978
G/L Account Project Amount
MANTENANCE & REPARS TATION ING/CNG Fueing Staton 131.85 Invoice Items 1
CEW12450979 MAINTENANCE - INVOICE Paid by EFT #2648 12/03/2021 12/16/2021 12/16/2021 12/16/2021 190.45 CEW12450979
P.O. Numbe ¡tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001524 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 190.4500 190.45 MAINTENANCE - 1 ACOUE CEW12450979
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 190.45

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12450980 MAINTENANCE - INVOICE Paid by EFT #2647 12/03/2021 12/16/2021 12/16/2021 12/16/2021 307.65 CEW12450980
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001525 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 307.6500 307.65 MAINTENANCEI COCE CW 12450380 Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 307.65

MAINTENANCE & REPAIRS)
Invoice Items
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 26 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CEW12450981 MAINTENANCE - INVOICE Paid by EFT #2649 12/03/2021 12/16/2021 12/16/2021 12/16/2021 302.35 CEW12450981
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001523 OTHER EQUIP. MAINT. & REPAIRS - 302.3500 302.35 MAINTENANCE - INVOICE CEW12450981
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 302.35

MAINTENANCE & REPAIRS)
Invoice Items
CEW12450982 MAINTENANCE - INVOICE Paid by EFT #2650 12/03/2021 12/16/2021 12/16/2021 12/16/2021 263.70 CEW12450982
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001522 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 263.7000 263.70 MAINTENANCE - INVOICE CEW12450982
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 263.70

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12450983 MAINTENANCE - INVOICE Paid by EFT #2651 12/03/2021 12/16/2021 12/16/2021 12/16/2021 146.50 P.O. Numbe item Descriptior Quantity Amount/Unit Contract Number 2022-10001521 146.5000 Total Amount Vendor Catalog Part Number OTHER EQUIP. MAINT. & REPAIRS -
MAINTENANCE - INVOICE CEW12450983
G/L Accoun Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 146.50

MAINTENANCE & REPAIRS)
Invoice Items 1
CE12452449 CLEAN ENERGY: OPEN PO FOR Paid by EFT #2631 12/07/2021 12/15/2021 12/15/2021 12/15/2021 9,284.69 CNG FUEL SVC FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 9,284.6900 9,284.69 OPEN PO FOR CNG FUEL SVC FY 21/22
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,284.69

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 27 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CE12452450 CLEAN ENERGY: OPEN PO FOR Paid by EFT #2630 12/07/2021 12/15/2021 12/15/2021 12/15/2021 10,812.90 CNG FUEL SVC FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 10,812.9000 10,812.90 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,812.90

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12452795 12/09/2021 01/05/2022 01/05/2022 01/05/2022 5,229.17 CNG FUEL SVC FY 21/22

2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 5,229.1700 5,229.17 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amoun:
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 5,229.17

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12452953 MAINTENANCE - INVOICE Paid by EFT #2749 12/09/2021 01/05/2022 01/05/2022 01/05/2022 747.15 CEW12452953
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001551 1.0000 EA 747.1500 747.15
Project Amount
MAINTENANCE 8 PANG TATION LING/CNG Fuling Station- 747.15 Invoice Items 1
CEW12452954 MAINTENANCE - INVOICE Paid by EFT #2750 12/09/2021 01/05/2022 01/05/2022 01/05/2022 204.82 CEW12452954
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe™ 2022-10001552 MATNTENANCE ANTICE ERA ERA12452954 1.0000 EA 204.8200 204.82 G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 204.82

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 28 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date CEW12452955 MAINTENANCE - INVOICE Paid by EFT #2751 12/09/2021 01/05/2022 01/05/2022 01/05/2022 Invoice Net Amount.

CEW12452955
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001553 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 273.0800 273.08 MAINTENANCE - INVOICE CEW12452955
Project Anoun:

PANTENANCE & RANG STATION LNG CNG Fueling Station- 273.08

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12452956 MAINTENANCE - INVOICE Paid by EFT #2739 12/09/2021 01/05/2022 01/05/2022 01/05/2022 117.04 CEW12452956

2.0. Number tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001554 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 117.0400 117.04 MAINTENANCE - INVOICE CEW12452956
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 117.04

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12452957 MAINTENANCE - INVOICE Paid by EFT #2740 12/09/2021 01/05/2022 01/05/2022 01/05/2022 1,230.60 CEW12452957
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001555 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 1,230.6000 1,230.60 MAINTENANCE - INVOICE CEW12452957
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 1,230.60

MAINTENANCE & REPAIRS)
Invoice Items
CE12453136 CLEAN ENERGY: OPEN PO FOR Paid by EFT #2744 12/10/2021 01/05/2022 01/05/2022 01/05/2022 9,214.60 CNG FUEL SVC FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 1.0000 EA 9,214.6000 9,214.60
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,214.60

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 29 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CEW12454084 MAINTENANCE - INVOICE Paid by EFT #2741 12/13/2021 01/05/2022 01/05/2022 01/05/2022 146.50 CEW12454084

2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001589 THER EQUIP. MAINT. & REPAIRS 1.0000 EA 146.5000 146.50 IAINTENANCE - INVOICE CEW1245408
G/L Account Project Amoun:
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 146.50

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12454085 MAINTENANCE - INVOICE Paid by EFT #2742 12/13/2021 01/05/2022 01/05/2022 01/05/2022 366.25 CEW12454085

2.0. Numbe Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001587 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 366.2500 366.25 MAINTENANCE - INVOICE CEW12454085
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 366.25

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12454086 MAINTENANCE - INVOICE Paid by EFT #2743 12/13/2021 01/05/2022 01/05/2022 01/05/2022 629.95 CEW12454086
P.O. Numbe® item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001588 1.0000 EA 629.9500 629.95
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 629.95

MAINTENANCE & REPAIRS)
Invoice Items 1
CE12447227 CLEAN ENERGY: OPEN PO FOR Paid by EFT #2634 12/15/2021 12/15/2021 12/15/2021 12/15/2021 14,680.14 CNG FUEL SVC FY 21/22
P.O. Nero Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 14,680.1400 14,680.14 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 14,680.14

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 30 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CE12454746 CLEAN ENERGY: OPEN PO FOR Paid by EFT #2746 12/15/2021 01/05/2022 01/05/2022 01/05/2022 10,171.97 CNG FUEL SVC FY 21/22
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 10,171.9700 10,171.97 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,171.97

AUTOMOTIVE-GAS/OIL)
Invoice Items
CE12454747 CLEAN ENERGY: OPEN PO FOR Paid by EFT #2747 12/15/2021 O405022 0V/057022 01/05/2022 01/05/2022 01/05/2022 9,539.37
CNG FUEL SVC FY 21/22

2.0. Number tem Description. Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 9,539.3700 9,539.37 OPEN PO FOR CNG FUEL SVC FY 21/22
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,539.37

AUTOMOTIVE-GAS/OIL)
Invoice Items
CE12454955 CLEAN ENERGY: OPEN PO FOR Paid by EFT #2748 1216/2021 01057022 02/052022 01/05/2022 8,383.24
CNG FUEL SVC FY 21/22
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 8,383.2400 8,383.24 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,383.24

AUTOMOTIVE-GAS/OIL)
Invoice Items
CE12454464 CLEAN ENERGY: OPEN PO FOR Paid by EFT #2745 12/14/2022 01/05/2022 01/05/2022 01/05/2022 13,341.60 CNG FUEL SVC FY 21/22
P.O. Numpe Irom Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2022-10000044 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 13,341.6000 13,341.60 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,341.60

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 31 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount ce124501347 CLEAN ENERGY: OPEN PO FOR Paid by EFT #2628 11/30/2201 12/15/2021 12/15/2021 12/15/2021 9,898.99 CNG FUEL SVC FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 9,898.9900 9,898.99 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,898.99

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 66 $387,853.76 Vendor 16719 - COMPLETE COACH WORKS
2022-00001106 PPE DRIVER PROTECTION - BUS Paid by Check #421129 12/08/2021 12/08/2021 12/08/2021 12/08/2021 63,306.19

2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001375 MISCELLANEOUS SUPPLIES - PPE DRIVER 1.0000 63,306.1900 63,306.19

PROTECTION - BUS FLEET
G/L Account Project Amount
57-8338-60090.14149 (TRANSIT-FTA FUNDED ACTIVITIES- 63,306.19

MISCELLANEOUS SUPPLIES CARES ACT)
Invoice Items 1
Vendor 16719 - COMPLETE COACH WORKS Totals Invoices 1 $63,306.19 Vendor 12908 - COMPUTER 1
SIN057106 INV#SI1057106 BARRACUDA Paid by Check #421150 11/01/2021 12/15/2021 12/15/2021 12/15/2021 2,999.00 11/4/2021 THRU 11/3/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001584 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 2,999.0000 2,999.00 INV#SI1057106 BARRACUDA 11/4/2021 THRU
11/3/202
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 2,999.00

ANNUAL SUPPORT)
Invoice Items
S11057234 INV #SI1057234 UNITRENDS Paid by Check #421150 12/08/2021 12/15/2021 12/15/2021 12/15/2021 17,520.00 RECOVERY MODEL 824 RENEWAL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001514 SOFTWARE APP. - ANNUAL SUPPORT - INV 1.0000 EA 17,520.0000 17,520.00 #SI1057234 UNITRENDS RECOVERY MODEL
824 RENEWAL
G/L Account Project Amount
1-1150-53520 (General Fund-Information Technology-SOFTWARE APF 17,520.00

NNUAL SUPPOR
Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 32 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 12908 - COMPUTER 1 Totals Invoices 2 $20,519.00
Vendor 16288 - CONCENTRA MEDICAL CENTERS
15070926 MED EXAMS - INVOICE 15070926 Paid by Check #421204 08/20/2021 12/16/2021 12/16/2021 12/16/2021 480.00 P.O. Vumber Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Numer 2022-10001496 MEDICAL EXAMS - MED EXAMS - INVOICE 1.0000 EA 480.0000 480.00 15070926
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 480.00
Invoice Items 1
Vendor 16288 - CONCENTRA MEDICAL CENTERS Totals Invoices 1 $480.00 Vendor 13544 - SANDRA CORNEJO
12022021 Parks and Rec Commission Paid by Check #421130 12/02/2021 12/08/2021 12/08/2021 12/08/2021 40.00 Meeting Stipend 12/2/21
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001409 COMMISSION STIPEND - Parks and Rec 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 12/2/21
G/L Accoun Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 13544 - SANDRA CORNEJO Totals Invoices 1 $40.00
Vendor 11274 - COUNTY OF LA DEPT OF PUBLIC HEALTH (PO 54978) 2022-00001120 BACKFLOW ASSEMBLY FY21/22 Paid by Check #421111 11/09/2021 12/08/2021 12/08/2021 12/08/2021 74.00

2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001395 OTHER EQUIP. MAINT. & REPAIRS 1.0000 EA 74.0000 74.00 ICCOUNT#ARO238005
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 74.00

MAINTENANCE & REPAIRS)
Invoice Items 1
2022-00001121 BACKFLOW ASSEMBLY FY21/22 Paid by Check #421111 11/09/2021 12/08/2021 12/08/2021 12/08/2021 111.00 P.O. Number item: Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001395 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 111.0000 111.00 ACCOUNT#AR0262056
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 111.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 33 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001122 BACKFLOW ASSEMBLY FY21/22 Paid by Check #421111 11/09/2021 12/08/2021 12/08/2021 12/08/2021 37.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001395 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 37.0000 37.00 ACCOUNT#AR262057
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 37.00

MAINTENANCE & REPAIRS)
Invoice Items 1
2022-00001123 BACK ASSEMB 22 Paid by check 74221 11/09/2021 12/08/2021 12/08/2021 12/08/2021 37.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001395 PLUMBING MAINTENANCE & REPAIRS - 1.0000 37.0000 37.00 ACCOUNT#AR262058
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 37.00

MAINTENANCE & REPAIRS)
Invoice Items 1
2022-00001124 BACKFLOW ASSEMBLY FY21/22 Paid by Check #421111 11/09/2021 12/08/2021 12/08/2021 12/08/2021 37.00 P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2022-10001395 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 37.0000 37.00 ACCOUNT#AR262059
G/L Accoun: Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 37.00

MAINTENANCE & REPAIRS)
Invoice Items 1
2022-00001125 BACKFLOW ASSEMBLY FY21/2 Paid by Check #421111 11/09/2021 12/08/2021 12/08/2021 12/08/2021 37.00

2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001395 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 37.0000 37.00 ACCOUNT#AR262060
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 37.00

MAINTENANCE & REPAIRS)
Invoice Items 1
2022-00001126 BACKFLOW ASSEMBLY FY21/22 Paid by Check #421111 11/09/2021 12/08/2021 12/08/2021 12/08/2021 37.00 D.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001395 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 37.0000 37.00 ACCOUNT#AR262061
G/L Account Project Amoun!
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 37.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 34 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001127 BACKFLOW ASSEMBLY FY21/22 Paid by Check #421111 11/09/2021 12/08/2021 12/08/2021 12/08/2021 37.00 P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2022-10001395 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 37.0000 37.00 ACCOUNT#AR262062
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 37.00

MAINTENANCE & REPAIRS)
Invoice Items 1
2022-00001128 BACKFLOW ASSEMBLY FY21/22 Paid by Check #421111 11/09/2021 12/08/2021 12/08/2021 12/08/2021 111.00 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001395 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 111.0000 111.00 ACCOUNT#AR262063
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 111.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 11274 - COUNTY OF LA DEPT OF PUBLIC HEALTH (PO 54978) Totals Invoices 9 $518.00 Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT
C0010201 FIRE PROTEC. SRVCS PROVIDED Paid by Check #421211 01/02/2021 01/05/2022 01/05/2022 01/05/2022 1,165,348.96 TO THE CITY FEBRUARY 2022
P.O. Vumber Item Description Quantity U/M Amount/Unit Totai Amoun: Vendor Catalog Part Number Contract Number 2022-10001606 FIRE PROTECTION SERVICES - PROTEC. 1.0000 EA 1,165,348.9600 1,165,348.96

SRVCS PROVIDED TO THE CITY FEBRUARY
2022
G/L Account Project Amount
10-3070-54045 (General Fund-Fire Protection-FIRE PROTECTION 1,165,348.96

SERVICES)
Invoice items 1
COO10163 FIRE PROTEC. SRCS PROVIDED Paid by Check #421112 12/02/2021 12/08/2021 12/08/2021 12/08/2021 1,161,264.95 TO THE CITY JANUARY 2022
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001412 FIRE PROTECTION SERVICES - PROTEC 1.0000 EA 1,161,264.9500 1,161,264.95

SRVCS PROVIDED TO THE CITY JANUARY
2022
G/L Account Project Amount
10-3070-54045 (General Fund-Fire Protection-FIRE PROTECTION 1,161,264.95

SERVICES)
Invoice Items 1
Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT Totals Invoices 2 $2,326,613.91 Vendor 11562 - COUNTY OF LOS ANGELES REGISTRAR/RECORDER Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 35 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001157 NOTICES OF EXEMPTION GE Paid by Check #421146 12/14/2021 12/14/2021 12/14/2021 12/14/2021 75.00

UNITED TECHNOLOGIES, LLC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001535 DEPARTMENT SUPPLIES - NOTICES OF 1.0000 EA 75.0000 75.00

EXEMPTION GE UNITED TECHNOLOGIES, LLC
3019 VAIL
G/L Account Project Amount
33-1020-60010 (COMMUNITY ASSISTANCE FUND-Administration- 75.00

DEPARTMENT SUPPLIES)
Invoice Items 1
Vendor 11562 - COUNTY OF LOS ANGELES REGISTRAR/RECORDER Totals Invoices 1 $75.00 Vendor 16726 - MARIA DEL PILAR AVALOS
2022-00001183 OPERATIONS - CITY OF SOUTH Paid by Check #421165 12/02/2021 12/15/2021 12/15/2021 12/15/2021 150.00 GATE 12/02/21 SEWC BOARD
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001463 MISCELLANEOUS ITEM - SEWC BOARD 1.0000 EA 150.0000 150.00

MEMBER ATTENDANCE STIPEND PAYMENT
G/L Account Project Amount
71-1020-73035 (SEWC JPA-Administration-OFFICIAL ALLOWANCE) 150.00 Invoice Items 1
Vendor 16726 - MARIA DEL PILAR AVALOS Totals Invoices 1 $150.00 Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP 39774 VARIOUS INVOICES Paid by Check #421212 12/15/2021 10502022 010502022 01/05/2022 867.50

2.0. Numbe Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001597 CONTRACTUAL SERVICES (CONV.) - 867.5000 867.50 INV#39774 COMMERCE ADV. NL INDUSTRIES
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 867.50 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
39780 VARIOUS INVOICES Paid by Check #421212 12/15/2021 01/05/2022 01/05/2022 01/05/2022 25.00

2.0. Number item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001597 CONTRACTUAL SERVICES (CONV.) - 25.00
INV#39780 RYZMAN V, CITY OF COMMERCE
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 25.00 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 36 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 39783 VARIOUS INVOICES Paid by Check #421212 12/15/2021 01/05/2022 01/05/2022 01/05/2022 P.O. Vumber Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2022-10001597 ONTRACTUAL SERVICES (CONV.) 1.0000 EA 730.0000 730.00 VV#39783 - JUSTMAN V CITY C

COMMERCE
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 730.00 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP Totals Invoices 3 $1,622.50 Vendor 10868 - DEPARTMENT OF INDUSTRIAL RELATIONS
OSIP68971 ASSESMENT FOR FISCAL YEAR Paid by Check #421166 12/01/2021 12/15/2021 12/15/2021 12/15/2021 5,258.31 JULY 1, 2021-JUNE 30, 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001455 NORKERS COMPENSATION - INVOICE #: 1.0000 EA 5,258.3100 5,258.31 OSIP 68971 CERT# 7927 DATE 12/1/202:

G/L Account Project Amount
10-1060-41040 (General Fund-Human Resources-WORKERS 5,258.31

COMPENSATION)
Invoice Items 1
Vendor 10868 - DEPARTMENT OF INDUSTRIAL RELATIONS Totals Invoices 1 $5,258.31 Vendor 10055 - DEPARTMENT OF JUSTICE
543489 APPLICANT FINGERPRINTS Paid by Check #421131 11/03/2021 12/08/2021 12/08/2021 12/08/2021 224.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001363 RE-EMPLOYMENT EXPENSES - OCTOBE! 1.0000 EA 224.0000 224.00 2021 BILLING - NEW APPLICANTS INI
543489 11/3/21
G/L Account Project Amount
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 224.00

EXPENSES)
Invoice Items 1
Vendor 10055 - DEPARTMENT OF JUSTICE Totals Invoices 1 $224.00 Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO.
14651548 TRANSPORTATION - NOVEMBER Paid by Check #421205 11/01/2021 12/16/2021 12/16/2021 12/16/2021 1,050.00 SERVICE - INVOICE 14651548
P.C. Number Rem Description Quantity U/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 2022-10001376 OTHER EQUIP. MAINT. & REPAIRS - OCTOBER 1.0000 EA 350.0000 350.00 SERVICE - INVOICE 14583031
G/L Accoin: Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 350.00

REPAIR)
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 37 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 14651548 TRANSPORTATION - NOVEMBER Paid by Check #421205 11/01/2021 12/16/2021 12/16/2021 12/16/2021 1,050.00 SERVICE - INVOICE 14651548
P.O. Number Item Description Quantity U/M Amount/Unit Total 13500 Vendor Catalog Part Number Contract Number 2022-10001376 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 350.0000 SEPTEMBER SERVICE - INVOICE 14512181
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 350.00 2022-10001376 OTHER EQUIP. MAINT. & REPAIRS - 350.0000 350.00 TRANSPORTATION - NOVEMBER SERVICE •
INVOICE 14651548
G/l. Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 350.00 Invoice Items 3
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals Invoices 1 $1,050.00 Vendor 15871 - EFI GLOBAL OF ILLINOIS, INC.
400000134278 EFI GLOBAL: OPEN PO 5710 Paid by EFT #2585 11/17/2021 12/08/2021 12/08/2021 12/08/2021 2,883.30

SMTIHWAY SAMPLING &
ASSESSMENT FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2022-10000334 CONTRACTUAL SERVICES (CONV.) - EFI 1.0000 EA 2,883.3000 2,883.30 GLOBAL: OPEN PO 5710 SMTIHWAY
SAMPLING & ASSESSMENT FY 21/22
G/L Account Project Amount
81-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administration- 2,883.30 CONTRACTUAL SERVICES (CONV.) #67 CITADEL -DDA - 5710

SMITHWAY)
Invoice Items 1
Vendor 15871 - EFI GLOBAL OF ILLINOIS, INC. Totals Invoices 1 $2,883.30 Vendor 10238 - FACTS ON HOLD
41217 INV#41185 FACTS ON HOLD Paid by Check #421113 11/12/2021 12/08/2021 12/08/2021 12/08/2021 50.00 NOV. 2021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001268 TELEPHONE - INV#41185 FACTS ON HOLD 1.0000 EA 50.0000 50.00 NOV. 2021
G/L Account Project Amourt
10-8804-70010 (General Fund-General Services-TELEPHONE) 50.00 Invoice Items 1
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Payment Date Range 12/08/21 - 01/05/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 41248 INV#41248 FACTS ON HOLD Paid by Check #421213 12/10/2021 01/05/2022 01/05/2022 01/05/2022 50.00 DEC. 2021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001590 TELEPHONE - INV#41248 FACTS ON HOLD 1.0000 EA 50.0000 50.00 DEC.2021
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 50.00 Invoice Items 1
Vendor 10238 - FACTS ON HOLD Totals Invoices 2 $100.00
Vendor 15287 - GRANT FARRELL
2021-15 FINANCIAL & ACCOUNTING Paid by EFT #2608 11/08/2021 12/15/2021 12/15/2021 12/15/2021 11,805.00

CONSULTATION SRVCS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001502 CONTRACTUAL SERVICES (CONV.) - INVOICE 1.0000 EA 11,805.0000 11,805.00 2021-15 10/18/2021 thru 12/5/2021
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 11,805.00 (CONV.))
Invoice Items 1
2021-16 FINANCIAL & ACCOUNTING Paid by EFT #2725 12/31/2021 01/05/2022 01/05/2022 01/05/2022 9,870.00

CONSULTATION SRVCS
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001616 CONTRACTUAL SERVICES (CONV.) - INVOICE 1.0000 EA 9,870.0000 9,870.00 2021-16 12/6/2021 THRU 12/31/2021
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 9,870.00 (CONV.))
Invoice Items 1
Vendor 15287 - GRANT FARRELL Totals Invoices 2 $21,675.00 Vendor 12668 - FIDELITY NATIONAL TITLE COMPANY
48735 PRELIMINARY REPORT - INVOICE Paid by Check #421233 12/17/2021 01/04/2022 01/04/2022 01/05/2022 2,500.00 00048735

2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001598 MISCELLANEOUS SUPPLIES - PRELIMINARY 1.0000 EA 2,500.0000 2,500.00 REPORT - INVOICE 00048735
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 2,500.00

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY
Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 39 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 48736 PRELIMINARY REPORT - INVOICE Paid by Check #421233 12/17/2021 01/04/2022 01/04/2022 01/05/2022 2,500.00 00048736

2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001598 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 2,500.0000 2,500.00 00048736
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 2,500.00

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
48737 PRELIMINARY REPORT - INVOICE Paid by Check #421233 12/17/2021 01/04/2022 01/04/2022 01/05/2022 2,500.00 00048737

2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001598 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 2,500.0000 2,500.00 00048737
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 2,500.00

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
48738 PRELIMINARY REPORT - INVOICE Paid by Check #421233 12/17/2021 01/04/2022 01/04/2022 01/05/2022 2,500.00 00048738
P.O. Numbe item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001598 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 2,500.0000 2,500.00 00048738
G/L Accoun Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 2,500.00

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
48740 PRELIMINARY REPORT - INVOICE Paid by Check #421233 12/17/2021 01/04/2022 01/04/2022 01/05/2022 1,250.00 00048740
P.O. Nerves Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001598 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 1,250.0000 1,250.00 00048740
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 1,250.00

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items
Vendor 12668 - FIDELITY NATIONAL TITLE COMPANY Totals Invoices 5 $11,250.00 Vendor 16109 - FIRST CHOICE COFFEE SERVICE
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 40 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 745858 FIRST CHOICE COFFEE Paid by Check #421151 12/08/2021 12/15/2021 12/15/2021 12/15/2021 218.02 ACCT#328115 -

TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001470 DEPARTMENT SUPPLIES - INV#745858 1.0000 EA 218.0200 218.02 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 218.02

SUPPLIES)
Invoice Items 1
749025 FIRST CHOICE COFFEE Paid by Check #421214 12/28/2021 01/05/2022 01/05/2022 01/05/2022 40.00 ACCT#328115 -

TRANSPORTATION
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001611 DEPARTMENT SUPPLIES - INV#7749025 1.0000 EA 40.0000 40.00 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 40.00

SUPPLIES)
Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 2 $258.02 Vendor 15242 - FRONTIER COMMUNICATIONS
2022-00001304 VARIOUS ACCOUNTS Paid by Check #421215 12/10/2021 01/05/2022 01/05/2022 01/05/2022 180.60

2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001634 TELEPHONE - 562-927-0534-043090-5 1.0000 EA 180.6000 180.60 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 180.60 Invoice Items 1
2022-00001303 VARIOUS ACCOUNTS Paid by Check #421215 12/16/2021 01/05/2022 01/05/2022 01/05/2022 58.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001634 TELEPHONE - 562-927-6576-020498-5 1.0000 EA 58.3600 58.36 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 58.36 Invoice Items 1
2022-00001112 VARIOUS ACCOUNTS Paid by Check #421114 12/22/2021 12/08/2021 12/08/2021 12/08/2021 242.89 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001435 TELEPHONE - 909-337-6680-060785-5 1.0000 EA 242.8900 242.89 G/L Account Project Amourt
10-8804-70010 (General Fund-General Services-TELEPHONE) 242.89 Invoice Items
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Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001305 VARIOUS ACCOUNTS Paid by Check #421215 12/25/2021 01/05/2022 01/05/2022 01/05/2022 116.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001634 TELEPHONE - 562-928-3119-030171-5 1.0000 EA 116.2900 116.29 G/L Accoun: Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 116.29 Invoice Items 1
Vendor 15242 - FRONTIER COMMUNICATIONS Totals Invoices 4 $598.14 Vendor 13580 - MIREYA GARCIA
12022021 Parks and Rec Commission Paid by Check #421132 12/02/2021 12/08/2021 12/08/2021 12/08/2021 40.00 Meeting Stipend 12/2/21

2.0. Number hen Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001406 COMMISSION STIPEND - Parks and Rec 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 12/2/21
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 13580 - MIREYA GARCIA Totals Invoices 1 $40.00
Vendor 16810 - GARCIAS TACOS
2022-00001184 FOOD FOR CASINO SPONSORED Paid by Check #421167 12/15/2021 12/15/2021 12/15/2021 12/15/2021 2,425.50

CHILDREN'S PARTY
P.O. Number rem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2022-10001533 MISCELLANEOUS ITEM - FOOD FOR CASINO 1.0000 EA 2,425.5000 2,425.50

SPONSORED CHILDREN'S PARTY
G/L Account Project Arount
70-7700-38519 (TRUST AGENCY-TRUST/AGENCY-HOLIDAY CHEER) 2,425.50 Invoice Items 1
Vendor 16810 - GARCIAS TACOS Totals Invoices 1 $2,425.50 Vendor 14810 - WILFRIDO GONZALEZ
2022-00001215 CAMERA REBATE PROGRAM - Paid by Check #421168 12/15/2021 12/15/2021 12/15/2021 12/15/2021 437.99 BRISTOW AREA 96
P.O. Number Item: Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001563 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 437.9900 437.99 PROGRAM - BRISTOW AREA 96
G/L Account Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 437.99

SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 14810 - WILFRIDO GONZALEZ Totals Invoices 1 $437.99 Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 42 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 15279 - GREAT MATTER INC.
7701 INV#7701 WEB HOSTING Paid by Check #421216 10/01/2021 01/05/2022 01/05/2022 01/05/2022 320.00

2.0. Nember item Descriptior Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001637 SOFTWARE SUPP. - WEB PAGE - INV#7701 1.0000 320.0000 320.00

WEB HOSTING
G/L Account Project Amount
10-1150-53524 (General Fund-Information Technology-SOFTWARE 320.00

SUPPORT-WEB PAGE)
Invoice Items 1
7759 INV#7759 WEB HOSTING Paid by Check #421115 11/01/2021 12/08/2021 12/08/2021 12/08/2021 320.00 P.O. Nember Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001433 SOFTWARE SUPP. - WEB PAGE - INV#7759 1.0000 EA 320.0000 320.00

WEB HOSTING MONTHLY
G/L Account Project Amount
10-1150-53524 (General Fund-Information Technology-SOFTWARE 320.00

SUPPORT-WEB PAGE)
Invoice Items 1
7798 INV#7798 WEB HOSTING Paid by Check #421115 12/01/2021 12/08/2021 12/08/2021 12/08/2021 337.50 P.O. Number Item Description L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001416 SOFTWARE SUPP. - WEB PAGE - INV#7798 337.5000 337.50

WEB HOSTING MONTHLY
G/L Account Project Amount
10-1150-53524 (General Fund-Information Technology-SOFTWARE 337.50

SUPPORT-WEB PAGE)
Invoice Items 1
7872 INV#7872 WEB HOSTING Paid by Check #421216 01/01/2022 01/05/2022 01/05/2022 01/05/2022 320.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001615 SOFTWARE SUPP. - WEB PAGE - INV#7872 1.0000 EA 320.0000 320.00

WEB HOSTING
G/L Account Project Amount
10-1150-53524 (General Fund-Information Technology-SOFTWARE 320.00

SUPPORT-WEB PAGE)
Invoice Items 1
Vendor 15279 - GREAT MATTER INC. Totals Invoices 4 $1,297.50 Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP.

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Payment Date Range 12/08/21 - 01/05/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 30527799 AGREEMENT 025-1497747-000 Paid by Check #421116 11/22/2021 12/08/2021 12/08/2021 12/08/2021 128.38 DUPLO V-350 BURSTER

W/STAND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001414 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 128.3800 128.38 INV#30527799
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 128.38

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
30721638 AGREEMENT 025-1497747-000 Paid by Check #421217 12/22/2021 01/05/2022 01/05/2022 01/05/2022 128.38 DUPLO V-350 BURSTER

W/STAND
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001605 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 128.3800 128.38 INV#30721638
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 128.38

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP. Totals Invoices 2 $256.76 Vendor 12821 - CHRIS S GRIEGO
12022021 Parks and Rec Commission Paid by Check #421133 12/02/2021 12/08/2021 12/08/2021 12/08/2021 40.00 Meeting Stipend 12/2/21
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001410 COMMISSION STIPEND - Parks and Rec 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 12/2/21
Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
Vendor 12821 - CHRIS S GRIEGO Totals Invoices 1 $40.00
Vendor 16041 - GSI ENVIRONMENTAL INC.

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Payment Date Range 12/08/21 - 01/05/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 29767 GSI ENVIRONMENTAL: OPEN PO Paid by EFT #2726 10/15/2021 01/05/2022 01/05/2022 01/05/2022 90,119.58

ASSESSMENT AND REMEDIATION

2.0. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000335 ENVIRONMENTAL SERVICES - GSI 90,119.58
ENVIRONMENTAL: OPEN PO ASSESSMENT
AND REMEDIATION G/L Account
Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 90, 119.58 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350
Invoice Items
30193 GSI ENVIRONMENTAL: OPEN PO Paid by EFT #2727 11/30/2021 01/05/2022 01/05/2022 01/05/2022 79,858.63

ASSESSMENT AND REMEDIATION
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000335 ENVIRONMENTAL SERVICES - GSI 1.0000 79,858.6300 79,858.63 ENVIRONMENTAL: OPEN PO ASSESSMENT

AND REMEDIATION
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 79,858.63 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350

EASTRN)
Invoice Items
30277 GSI ENVIRONMENTAL: OPEN PO Paid by EFT #2728 12/10/2021 01/05/2022 01/05/2022 01/05/2022 82,122.68

ASSESSMENT AND REMEDIATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000335 ENVIRONMENTAL SERVICES - GSI 1.0000 EA 82,122.6800 82,122.68 ENVIRONMENTAL: OPEN PO ASSESSMENT

AND REMEDIATION
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 82,122.68 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350

EASTRN)
Invoice Items 1
Vendor 16041 - GSI ENVIRONMENTAL INC. Totals Invoices 3 $252,100,89 Vendor 11032 - HD INDUSTRIES
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Payment Date Range 12/08/21 - 01/05/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount P252641 HD INDUSTRIES: OPEN PO Paid by Check #421169 08/26/2021 12/15/2021 12/15/2021 12/15/2021 265.39 TRANSIT REPAIR FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000046 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 265.3900 265.39 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 265.39

MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 1 $265.39
Vendor 16467 - DANIEL HERNANDEZ
2022-00001207 CELL PHONE & IPAD STIPEND Paid by EFT #2609 12/15/2021 12/15/2021 12/15/2021 12/15/2021 80.00 OCT.25-NOV.24,2021

2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001583 TELEPHONE - WIRELESS - CELL PHONE & 1.0000 EA 80.0000 80.00 IPAD STIPEND OCT.25-NOV.24,2021
Project Amount
101 804-/0024 (General Fund General Services TELEPHONE WIRELESS) 80.00 Invoice Items 1
Vendor 16467 - DANIEL HERNANDEZ Totals Invoices 1 $80.00 SIN012 20424 - HINDERSNO 726 CONTACTS Aid by Check #421152 12/15/2021 16,517.75 11/22/2021 12/15/2021 12/15/2021

AUDIT SERVICES
P.O. Vumber Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2022-10001450 MISCELLANEOUS ITEM - INV#SIN012726 1.0000 EA 1,800.0000 1,800.00 CONTRACT SERVICE 2ND QTR 2021
G/L Account Project Amount
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 1,800.00 2022-10001450 SALES TAX CONSULTANT - INV#SIN012726 1.0000 14,717.7500 14,717.75 AUDIT SERVICE 2ND QTR 2021
G/L Account Project Amount
10-1120-54013 (General Fund-Accounting-SALES TAX CONSULTANT) 14,717.75 Invoice Items 2
SINO13391 INV#SIN013391 CONTRACT Paid by Check #421152 12/10/2021 12/15/2021 12/15/2021 12/15/2021 300.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001512 SALES TAX CONSULTANT - INV#SIN013391 1.0000 EA 300.0000 300.00 Q2/2021 TAX AREA 60306
G/L Account Project Amount
10-1120-54013 (General Fund-Accounting-SALES TAX CONSULTANT) 300.00 Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 46 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SIN013392 INV#SIN013392 CONTRACT Paid by Check #421152 12/10/2021 12/15/2021 12/15/2021 12/15/2021 300.00 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001511 SALES TAX CONSULTANT - INV#SIN013392 1.0000 EA 300.0000 300.00 02/2021 TAX AREA 60845
G/L Account Project Amount
10-1120-54013 (General Fund-Accounting-SALES TAX CONSULTANT) 300.00 Invoice Items 1
Vendor 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES Totals Invoices 3 $17,117.75 Vendor 10430 - HUMAN SERVICES ASSOCIATION
113020216 SENIOR MEALS INV.113020216. Paid by Check #421170 12/10/2021 12/15/2021 12/15/2021 12/15/2021 4,776.00 Nov. 1 TO Nov.30.2021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001567 SENIOR MEALS PROGRAM - SENIOR MEALS 1.0000 EA 4,776.0000 4,776.00 INV.113020216. Nov.1 TO Nov.30.2021
G/L Account Project Amount
33-1020-71713 (COMMUNITY ASSISTANCE FUND-Administration- 4,776.00

SENIOR MEALS PROGRAM)
Invoice Items 1
Vendor 10430 - HUMAN SERVICES ASSOCIATION Totals Invoices 1 $4,776.00 Vendor 16317 - IBE DIGITAL
439989 VARIOUS ACCOUNTS Paid by EFT #2586 11/23/2021 12/08/2021 12/08/2021 12/08/2021 10.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001417 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 10.4200 10.42 INV#439989
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 10.42

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
30556377 VARIOUS ACCOUNTS Paid by Check #421153 11/25/2021 12/15/2021 12/15/2021 12/15/2021 154.39

30. Number iter Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001507 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3900 154.39 INV#30556377
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 47 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 30556378 VARIOUS ACCOUNTS Paid by Check #421153 11/25/2021 12/15/2021 12/15/2021 12/15/2021 154.39 P.O. Number Item Description Quantity UM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001507 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3900 INV#30556378
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
30556379 VARIOUS ACCOUNTS Paid by Check #421153 11/25/2021 12/15/2021 12/15/2021 12/15/2021 49.62 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001507 OFFICE EQUIP. MAINT. & REPAIR - 49.6200 49.62 INV#30556379
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 49.62 -QUIPMENT MAINT & REPAIR GENERAL COPIER
Invoice Items 1
30573289 VARIOUS ACCOUNTS Paid by Check #421153 11/29/2021 12/15/2021 12/15/2021 12/15/2021 186.86 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001507 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 186.8600 186.86 INV#30573289
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice items 1
440173 VARIOUS ACCOUNTS Paid by EFT #2588 12/06/2021 12/08/2021 12/08/2021 12/08/2021 227.11 D.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001417 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 227.1100 227.11 INV#440173
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 227.11

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
440145 VARIOUS ACCOUNTS Paid by EFT #2587 12/08/2021 12/08/2021 12/08/2021 12/08/2021 4.69 D.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001417 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 4.6900 INV#440145
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 4.69

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 48 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date GIL Date Received Date Payment Date Invoice Net Amount 30643276 VARIOUS ACCOUNTS Paid by Check #421218 12/09/2021 01/05/2022 01/05/2022 01/05/2022 76.32 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001631 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#30643276
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
440223 VARIOUS ACCOUNTS Paid by EFT #2610 12/09/2021 12/15/2021 12/15/2021 12/15/2021 210.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001504 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 210.0000 210.00 INV#440223
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 210.00

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
440242 VARIOUS ACCOUNTS Paid by EFT #2611 12/10/2021 12/15/2021 12/15/2021 12/15/2021 14.57 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001503 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 14.5700 14.57 INV#440242
G/L Accoun: Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 14.57

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
30661269 VARIOUS ACCOUNTS Paid by Check #421218 12/13/2021 01/05/2022 01/05/2022 01/05/2022 186.86

2.0. Numbe "tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001631 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 186.8600 186.86 INV#30661269
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
30661270 VARIOUS ACCOUNTS Paid by Check #421218 12/13/2021 01/05/2022 01/05/2022 01/05/2022 186.86

2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001631 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 186.8600 186.86 INV#30661270
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice items 1
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 49 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 30674082 VARIOUS ACCOUNTS Paid by Check #421218 12/15/2021 01/05/2022 01/05/2022 01/05/2022 161.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001631 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 161.8000 161.80 INV#30674082
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 161.80

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
440336 VARIOUS ACCOUNTS Paid by EFT #2729 12/15/2021 01/05/2022 01/05/2022 01/05/2022 28.79 P.D. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001603 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 28.7900 28.79 INV#440336
G/L Account Project Amount
0-8804-55050.10024 (General Fund-General Services-OFFICI 28.79

QUIPMENT MAINT & REPAIR GENERAL COPIER
Invoice Items 1
30683612 VARIOUS ACCOUNTS Paid by Check #421218 12/16/2021 01/05/2022 01/05/2022 01/05/2022 76.32 P.O. Numbe- tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001631 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#30683612
G/L Accoun: Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
440350 VARIOUS ACCOUNTS Paid by EFT #2730 12/17/2021 01/05/2022 - 01/05/2022 01/05/2022 180.37

2.0. Number .tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001603 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 180.3700 180.37 INV#440350
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 180.37

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
30701648 VARIOUS ACCOUNTS Paid by Check #421218 12/20/2021 01/05/2022 01/05/2022 01/05/2022 76.32

2.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001631 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#30701648
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 50 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 30714616 VARIOUS ACCOUNTS Paid by Check #421218 12/21/2021 01/05/2022 01/05/2022 01/05/2022 75.80 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001631 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 75.8000 75.80 NV#30714616
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 75.80

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
30714617 VARIOUS ACCOUNTS Paid by Check #421218 12/21/2021 01/05/2022 01/05/2022 01/05/2022 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001631 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#30714617
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
30714618 VARIOUS ACCOUNTS Paid by Check #421218 12/21/2021 01/05/2022 01/05/2022 01/05/2022 76.32 P.O. Numbe Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001631 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#30714618
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
440413 VARIOUS ACCOUNTS Paid by EFT #2731 12/21/2021 01/05/2022 01/05/2022 01/05/2022 33.58

2.0. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001608 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 33.5800 33.58 INV#440413
G/1. Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 33.58

EQUIPMENT MAINT & REPAIR GENERAL COPTER)
Invoice Items 1
440414 VARIOUS ACCOUNTS Paid by EFT #2732 12/21/2021 01/05/2022 01/05/2022 01/05/2022 15.01 P.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001608 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 15.0100 15.01 INV#440414
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 15.01

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 51 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 30721639 VARIOUS ACCOUNTS Paid by Check #421218 12/22/2021 01/05/2022 01/05/2022 01/05/2022 183.07 P.O. Vumber Item Description Quantity UM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001631 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 183.0700 183.07 INV#30721639
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 183.07

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
440415 VARIOUS ACCOUNTS Paid by EFT #2733 12/22/2021 01/05/2022 01/05/2022 01/05/2022 89.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001608 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 89.1000 89.10 INV#440415
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 89.10

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
30726300 VARIOUS ACCOUNTS Paid by Check #421218 12/23/2021 01/05/2022 01/05/2022 01/05/2022 192.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001645 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 192.3900 192.39 INV#30726300
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 192.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
30747135 VARIOUS ACCOUNTS Paid by Check #421218 12/24/2021 01/05/2022 01/05/2022 01/05/2022 154.39

2.0. Number item Description Quantity U/M Amount/Unit Total A Tune Vendor Catalog Part Number Contract Number 2022-10001645 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3900 INV#30747135
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
30747136 VARIOUS ACCOUNTS Paid by Check #421218 12/24/2021 01/05/2022 01/05/2022 01/05/2022 154.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001645 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3900 154.39 INV#30747136
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 52 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 30747137 VARIOUS ACCOUNTS Paid by Check #421218 12/24/2021 01/05/2022 01/05/2022 01/05/2022 49.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001645 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 49.6200 49.62 INV#30747137
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 49.62

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
440509 VARIOUS ACCOUNTS Paid by EFT #2735 12/31/2021 01/05/2022 01/05/2022 01/05/2022 565.48 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001626 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 565.4800 565.48 INV#440509
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 565.48

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
440511 VARIOUS ACCOUNTS Paid by EFT #2736 12/31/2021 01/05/2022 01/05/2022 01/05/2022 1,007.75 P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001626 EQUIPMENT LEASE PAYMENTS - INV#440511 1.0000 EA 1,007.7500 1,007.75 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 1,007.75

PAYMENTS)
Invoice Items 1
440484 VARIOUS ACCOUNTS Paid by EFT #2734 01/03/2022 01/05/2022 01/05/2022 01/05/2022 4.42 P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001626 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 4.4200 INV#440484
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 4.42

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 31 $4,663.33 Vendor 13085 - INTEGRATED SECURITY INCORPORATED
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 53 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1314 INV#1314 OPEN BOX RAGGED Paid by Check #421154 12/12/2021 12/15/2021 12/15/2021 12/15/2021 5,975.00

EDGE BLDG & INSTALLATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001578 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 5,975.0000 5,975.00 INV#1314 OPEN BOX RAGGED EDGE BLDG &

INSTALLATION
G/L Account Project Amount
41-5180-57010.14742 (MEASURE AA -Major City Projects- 5,975.00

MISCELLANEOUS CONSTRUCTION MOVING COSTS - PROVISOR TO FMI Invoice Items 1
Vendor 13085 - INTEGRATED SECURITY INCORPORATED Totals Invoices 1 $5,975.00 Vendor 10440 - J.C.M & ASSOCIATES
0065214-IN J.C.M & ASSOCIATES: OPEN PO Paid by Check #421171 11/18/2021 12/15/2021 12/15/2021 12/15/2021 1,028.10 FOR UNIFORM SVC FY 21/22
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000069 UNIFORM PURCHASE - J.C.M & ASSOCIATES: 1.0000 EA 1,028.1000 1,028.10 OPEN PO FOR UNIFORM SVC FY 21/22
G/L Account Project Amount
57-8332-63010 (TRANSIT-Maintenance-UNIFORM PURCHASE) 1,028.10 Invoice Items 1
Vendor 10440 - J.C.M & ASSOCIATES Totals Invoices 1 $1,028.10 Vendor 16528 - JMB SOLUTIONS
3049 CONSULTING BILL COVINGTON Paid by Check #421219 08/15/2021 01/05/2022 1,952.50

2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001639 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,952.5000 1,952.50 INV#3049 CONSULTING BILL COVINGTON
/L Accoun: Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 1,952.50 (CONV.))
Invoice Items 1
3058 INV#3058 CONSULTING BILL Paid by Check #421155 10/15/2021 12/15/2021 12/15/2021 12/15/2021 2,337.50 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001471 CONTRACTUAL SERVICES (CONV.) - 2,337.5000 2,337.50 INV#3058 CONSULTING BILL COVINGTON
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 2,337.50 Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 54 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 3063 CONSULTING BILL COVINGTON Paid by Check #421219 11/15/2021 01/05/2022 01/05/2022 01/05/2022 1,690.00 P.O. Vumber Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001639 CONTRACTUAL SERVICES (CONV.) - 1,690.0000 1,690.00 INV#3063 CONSULTING BILL COVINGTON
Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 1,690.00 (CONV.))
Invoice Items 1
3065 INV#3065 CONSULTING BILL Paid by Check #421117 11/30/2021 12/08/2021 12/08/2021 12/08/2021 1,495.00

COVINGTON
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001420 CONTRACTUAL SERVICES (CONV.) - 1,495.0000 1,495.00 INV#3065 CONSULTING BILL COVINGTON
Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 1,495.00 (CONV.))
Invoice Items 1
3068 CONSULTING BILL COVINGTON Paid by Check #421219 12/15/2021 01/05/2022 01/05/2022 01/05/2022 1,560.00 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001640 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,560.0000 1,560.00 INV#3068 CONSULTING BILL COVINGTON
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 1,560.00 (CONV.))
Invoice Items 1
3071 CONSULTING BILL COVINGTON Paid by Check #421219 12/31/2021 01/05/2022 01/05/2022 01/05/2022 2,080.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001640 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,080.0000 2,080.00 INV#3071 CONSULTING BILL COVINGTON
Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 2,080.00 (CONV.))
Invoice Items 1
Vendor 16528 - JMB SOLUTIONS Totals Invoices 6 $11,115.00 Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC.

Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 55 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description INVIE DESERS CONSULTANTS: Paid by EFT +2589 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 150295 10/15/2021 12/08/2021 12/08/2021 12/08/2021 242.80

OPEN PO CREA GROUNDWATER

MONITORING
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000338 CONTRACTUAL SERVICES (CONV.) - 242.8000 242.80 KENNEDY/JENKS CONSULTANTS: OPEN PO

CREA GROUNDWATER MONITORING
G/L Account Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 242.80 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO

ENERGY)
Invoice Items 1
151053 KENNEDY/JENKS CONSULTANTS: Paid by EFT #2590 11/22/2021 12/08/2021 12/08/2021 12/08/2021 1,731.30

OPEN PO CREA GROUNDWATER

MONITORING
P.O. Vumber Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000338 CONTRACTUAL SERVICES (CONV.) - 1,731.3000 1,731.30 KENNEDY/JENKS CONSULTANTS: OPEN PO

CREA GROUNDWATER MONITORING
Project Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 1,731.30 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO

ENERGY )
Invoice Items 1
Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC. Totals Invoices 2 $1,974.10 Vendor 15133 - KEY GOVERNMENT FINANCE INC.
4790841 TWO (2) 2016 MCI Paid by EFT #2641 11/22/2021 12/15/2021 12/15/2021 12/15/2021 96,506.43

MOTORCOACHES - INVOICE
4790841
P.O. Numbe Tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001480 EQUIPMENT LEASE PAYMENTS - TWO (2) 1.0000 EA 96,506.4300 96,506.43 2016 MCI MOTORCOACHES - INVOICE
4790841
G/L Account Project Amount
41-8331-73050.14616 (MEASURE AA -Operations-EQUIPMENT LEASE 96,506.43

PAYMENTS EXCURSION BUS LEASE)
Invoice Items
Vendor 15133 - KEY GOVERNMENT FINANCE INC. Totals Invoices 1 $96,506.43 Vendor 16613 - KJ SERVICES ENVIRONMENTAL CONSULTING LLC Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 56 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2313 KO SERVICES: OPEN PO FOR Paid by Check #421134 11/01/2021 12/08/2021 12/08/2021 12/08/2021 580.00 CONSULTING SERVICES FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000337 PROJECT CONSULTANT - KJ SERVICES: OPEN 1.0000 EA 580.0000 580.00 PO FOR CONSULTING SERVICES FY 21/22
G/L Account Project Amount
71-1020-54043 (SEWC JPA-Administration-PROJECT CONSULTANT) 580.00 Invoice Items 1
2330 KJ SERVICES: OPEN PO FOR Paid by Check #421134 12/06/2021 12/08/2021 12/08/2021 12/08/2021 1,420.00 CONSULTING SERVICES FY 21/22
P.O. Number Item Description Quantity L/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2022-10000337 PROJECT CONSULTANT - KJ SERVICES: OPEN 1.0000 EA 1,420.0000 1,420.00 PO FOR CONSULTING SERVICES FY 21/22
G/L Account Project Amount
71-1020-54043 (SEWC JPA-Administration-PROJECT CONSULTANT) 1,420.00 Invoice Items 1
Vendor 16613 - KJ SERVICES ENVIRONMENTAL CONSULTING LLC Totals Invoices 2 $2,000.00 Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
74590137 KONICA INVOICES VARIOUS Paid by Check #421118 11/23/2021 12/08/2021 12/08/2021 12/08/2021 198.24 P.O. Number tem Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001413 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 198.2400 198.24 CONTRACT#25443621 INV#74590137
KONMIN/BHC458
G/L Account Project Amount
EQUIPMENT MAIN 2 REPAIR GENERAL COPI SERies OFFICE 198.24 Invoice Items 1
5017856333 KONICA INVOICES -LOS ANGELES Paid by Check #421119 11/27/2021 12/08/2021 12/08/2021 12/08/2021 52.26 P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001432 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 52.2600 52.26 INV#50178563333 3851FS
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 52.26

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 57 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 74670620 KONICA INVOICES VARIOUS Paid by Check #421156 12/07/2021 12/15/2021 12/15/2021 12/15/2021 198.89 P.O. Vumber Item Description Quantity U/M Amount/Unit Totai Amoun: Vendor Catalog Part Number Contract Number 2022-10001579 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 198.8900 198.89 CONTRACT#25434319 INV#74670620
KONMIN/BHC458
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 198.89

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
74671397 KONICA INVOICES VARIOUS Paid by Check #421156 12/07/2021 12/15/2021 12/15/2021 12/15/2021 119.51 P.O. Numbe Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001579 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 119.5100 119.51 CONTRACT #25525181 INV#74671397
KONMIN/BHC258
Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 119.51

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
2022-00001306 KONICA INVOICES VARIOUS Paid by Check #421220 12/11/2021 01/05/2022 01/05/2022 01/05/2022 138.00

2.O. Number tem Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001635 OFFICE EQUIP, MAINT. & REPAIR - 1.0000 EA 138.0000 138.00 INV#74773964
CONTRACT#25540140FUJITS/FI7600
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 138.00

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
74730242 KONICA INVOICES VARIOUS Paid by Check #421220 12/11/2021 01/05/2022 01/05/2022 01/05/2022 201.71 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001635 FFICE EQUIP. MAINT. & REPAIR 201.7100 201.71 ONTRACT#25454457 INV#7473024:

KONMIN/BHC458
G/L Account Project Amount
10-8804 55050.10024 (General Fund-General Services-OFFICE 201.71

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 58 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 74730253 KONICA INVOICES VARIOUS Paid by Check #421220 12/11/2021 01/05/2022 01/05/2022 01/05/2022 516.57 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001635 EQUIPMENT LEASE PAYMENTS - 1.0000 EA 516.5700 516.57 CONTRACT#25457822 INV#74730253
KONMIN/APC2060L
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 516.57

PAYMENTS)
Invoice Items 1
74773586 KONICA INVOICES VARIOUS Paid by Check #421220 12/11/2021 01/05/2022 01/05/2022 01/05/2022 198.24 P.O. Number Iter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001635 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 198.2400 198.24 CONTRACT#25424241 INV#74773586
KONMIN/BHC458
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 198.24

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
74859031 KONICA INVOICES VARIOUS Paid by Check #421220 12/24/2021 01/05/2022 01/05/2022 01/05/2022 198.89

2.0. Number item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001614 OFFICE EQUIP. MAINT. & REPAIR - 198.8900 198.89 CONTRACT #25438562 INV#74859031
KONMIN/BHC458
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 198.89

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
74890196 KONICA INVOICES VARIOUS Paid by Check #421220 12/25/2021 01/05/2022 01/05/2022 01/05/2022 327.50 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001635 EQUIPMENT LEASE PAYMENTS - 1.0000 EA 327.5000 327.50 CONTRACT#25442951 INV#74890196
KONMIN/BHC658
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 327.50

PAYMENTS)
Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 59 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 74892465 KONICA INVOICES VARIOUS Paid by Check #421220 12/25/2021 01/05/2022 01/05/2022 01/05/2022 49.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001635 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 49.8700 CONTRACT#25542956 INV#74892465
KONMIN/3851
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 49.87

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
5018278675 KONICA INVOICES -LOS ANGELES Paid by Check #421221 12/28/2021 01/05/2022 01/05/2022 01/05/2022 52.26 P.O. Number Itom Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2022-10001646 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 52.2600 52.26 INV#5018278675 C3851FS
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 52.26

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 12 $2,251.94 Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL 2022-00001217 HOUSING COSTS FOR MONTH OF Paid by Check #421172 12/15/2021 12/15/2021 12/15/2021 12/15/2021 4,479.14 OCT 2021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001565 ANIMAL CONTROL SERVICES - HOUSING 1.0000 EA 4,479.1400 4,479.14 COSTS FOR MONTH OF OCT 2021
G/L Account Project Amount
10-3050-54060 (General Fund-Animal Control-ANIMAL CONTROL 4,479.14

SERVICES)
Invoice Items 1
Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL Totals Invoices 1 $4,479.14 Vendor 14880 - LATIN FOOD AND BEVERAGE
2022-00001185 FOOD DISTRIBUTION - CANNED Paid by Check #421173 12/15/2021 12/15/2021 12/15/2021 12/15/2021 440.60 FOOD -DECEMBER 2021
P.O. Vumber Item Description Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2022-10001537 MISCELLANEOUS SUPPLIES - 24/14.5 OZ 17.0000 EA 25.3000 430.10

SPRINGFIELD CORN
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 430.10

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 60 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001185 FOOD DISTRIBUTION - CANNED Paid by Check #421173 12/15/2021 12/15/2021 12/15/2021 12/15/2021 440.60 FOOD -DECEMBER 2021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001537 MISCELLANEOUS SUPPLIES - DELIVERY 1.0000 EA 10.5000 10.50 CHARGE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 2
2022-00001186 FOOD DISTRIBUTION - EGGS Paid by Check #421173 12/15/2021 12/15/2021 12/15/2021 12/15/2021 1,750.50 AND BREAD DECEMBER 2021

2.0. Number Item Descriptior. Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001536 MISCELLANEOUS SUPPLIES - 15/1 DOZEN 24.0000 EA 47.7500 1,146.00

LARGE EGGS
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,146.00

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2022-10001536 MISCELLANEOUS SUPPLIES - 16 OZ TOWN 300.0000 1.9800 594.00

TALK WHEAT BREAD
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 594.00

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2022-10001536 MISCELLANEOUS SUPPLIES - DELIVERY 1.0000 EA 10.5000 10.50 CHARGE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 3
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 2 $2,191.10 Vendor 10769 - LINDE GAS & EQUIPMENT INC.
62803342 INV.62803342.63113595.637313 Paid by Check #421174 03/31/2021 12/15/2021 12/15/2021 12/15/2021 77.00

84.64302592.64899728.65512123
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001566 MISCELLANEOUS SUPPLIES - 1.0000 EA 77.0000 77.00 INV.62803342.3/31/21. 77.00
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 77.00

MISCELLANEOUS SUPPLIES)
Invoice Items 1
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Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount. 63113595 INV.62803342.63113595.637313 Paid by Check #421174 04/22/2021 12/15/2021 12/15/2021 12/15/2021 346.77

84.64302592.64899728.65512123
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001566 MISCELLANEOUS SUPPLIES - INV.63113595. 1.0000 EA 346.7700 346.77

4.22.21 346.77
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 346.77

MISCELLANEOUS SUPPLIES)
Invoice Items 1
63731384 INV.62803342.63113595.637313 Paid by Check #421174 05/22/2021 12/15/2021 12/15/2021 12/15/2021 336.41

84.64302592.64899728.65512123
P.O. Numbe: Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001566 MISCELLANEOUS SUPPLIES - INV.63731384 1.0000 EA 336.4100 336.41 5/22/21 336.41
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 336.41

MISCELLANEOUS SUPPLIES)
Invoice Items 1
64302592 INV.62803342.63113595.637313 Paid by Check #421174 06/21/2021 12/15/2021 12/15/2021 12/15/2021 346.77

84.64302592.64899728.65512123
P.O. Numbe" ¡tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001566 MISCELLANEOUS SUPPLIES - INV.64302592 1.0000 EA 346.7700 346.77 G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 346.77

MISCELLANEOUS SUPPLIES)
Invoice Items 1
64899728 INV.62803342.63113595.637313 Paid by Check #421174 07/22/2021 12/15/2021 12/15/2021 12/15/2021 336.41

84.64302592.64899728.65512123

2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001566 MISCELLANEOUS SUPPLIES - INV.64899728 1.0000 EA 336.4100 336.41 G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 336.41

MISCELLANEOUS SUPPLIES)
Invoice Items 1
2022-00001205 INV.62803342.63113595.637313 Paid by Check #421174 08/23/2021 12/15/2021 12/15/2021 12/15/2021 346.77

84.64302592.64899728.65512123
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001566 MISCELLANEOUS SUPPLIES - INV.65512123 1.0000 EA 346.7700 346.77 G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 346.77

MISCELLANEOUS SUPPLIES)
Invoice Items 1
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Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 66102044 INV.62803342.63113595.637313 Paid by Check #421174 09/21/2021 12/15/2021 12/15/2021 12/15/2021 346.77

84.64302592.64899728.65512123
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001566 MISCELLANEOUS SUPPLIES - INV.66102044 1.0000 EA 346.7700 346.77 G/L Account Project Amount
MISCELANESUS SUPPLEs)d Brenda villa Aquatics Center 346.77 Invoice Items 1
2022-00001204 INV.62803342.63113595.637313 Paid by Check #421174 12/15/2021 12/15/2021 12/15/2021 12/15/2021 53.46

84.64302592.64899728.65512123
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001566 MISCELLANEOUS SUPPLIES - 1.0000 EA 53,4600 53.46 INV.65113053.65736221.66334169
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 53.46

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10769 - LINDE GAS & EQUIPMENT INC. Totals Invoices 8 $2,190.36 Vendor 11298 - LOS ANGELES COUNTY PROBATION DEPARTMENT
COM2122-02 DPO SERVICES - MARTIN Paid by Check #421175 12/03/2021 12/15/2021 12/15/2021 12/15/2021 27,250.00

GRANADOS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001562 PROBATION SERVICE - 9/1/21 11/30/21 1.0000 EA 27,250.0000 27,250.00 COM2122-02
G/L Account Project Anount
IROBATION SERVICE al Fund Communty Services Administratio- 27,250.00 Invoice Items 1
Vendor 11298 - LOS ANGELES COUNTY PROBATION DEPARTMENT Totals Invoices 1 $27,250.00 220693411295 - LOS ANECOPTER SERVISHERIFF'S DEPAd byCheck 542117) HELICOPTER SERVICES Paid by Check #421176 10/19/2021 12/15/2021 12/15/2021 12/15/2021 3,261.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001213 GENERAL LAW ENFORCEMENT - INV 1.0000 2,938.5800 2,938.58 220673AL JULY 2021
G/L Account Project Amount
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 2,938.58

ENFORCEMENT HELICOPTER SERVICE)
2022-10001213 LAW ENFORCEMENT LIABILITY INSURA - 323.2400 323.24

LIABILITY INSURANCE
G/L Account Project Amount
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 63 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 220673AL HELICOPTER SERVICES Paid by Check #421176 10/19/2021 12/15/2021 12/15/2021 12/15/2021 3,261.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 323.24

LIABILITY INSURA)
Invoice Items 2
220674AL HELICOPTER SERVICES Paid by Check #421176 10/19/2021 12/15/2021 12/15/2021 12/15/2021 1,469.84 P.D. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001214 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 1,324.1800 1,324.18 220674AL AUGUST 2021
G/L Accoun: Project Amount
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 1,324.18

ENFORCEMENT HELICOPTER SERVICE)
2022-10001214 LAW ENFORCEMENT LIABILITY INSURA- 145.6600 145.66 Project Amourt
145.66

LIABILITY INSURA
Invoice Items
220766AL HELICOPTER SERVICES Paid by Check #421176 11/12/2021 12/15/2021 12/15/2021 12/15/2021 1,973.20

2.0. Nember tem Descriptior Total Amount Vendor Catalog Part Number Contract Number 2022-10001580 GENERAL LAW ENFORCEMENT - INV. 1,777.6600 1,777.66 220766AL, 9/1/21 - 9/30/21
Project Amount
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 1,777.66

ENFORCEMENT HELICOPTER SERVICE)
2022-10001580 LAW ENFORCEMENT LIABILITY INSURA - 195.5400 195.54

LIABILITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 195.54

LIABILITY INSURA
Invoice Items 2
220752AL ELA COPS (SPEDAIL EVENT OT) Paid by Check #421176 11/18/2021 12/15/2021 12/15/2021 12/15/2021 3,891.57

2.0. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001573 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 3,505.9200 3,505.92 220752AL,9/16/21 - 9/25/21
G/L Account Project Amount
22-3036-54050.10025 (COPS GRANT-Law Enforcement COPS Grant- 3,505.92

GENERAL LAW ENFORCEMENT COPS GRANT)
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Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 220752AL ELA COPS (SPEDAIL EVENT OT) Paid by Check #421176 11/18/2021 12/15/2021 12/15/2021 12/15/2021 3,891.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001573 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 EA 385.6500 385.65

LIABILITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 385.65

LIABILITY INSURA
Invoice Items
22119AL HELICOPTER SERVICES Paid by Check #421176 12/01/2021 12/15/2021 12/15/2021 12/15/2021 644.31 P.O. Number Item Descrption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001570 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 580,4600 580.46 221196AL, OCT 2021
Project Amount
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 580.46

ENFORCEMENT HELICOPTER SERVICE
2022-10001570 LAW ENFORCEMENT LIABILITY INSURA - 63.8500 63.85

LIABILITY INSURANCE
Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 63.85

LIABILITY INSURA
Invoice Items 2
221209AL COPS - SPECIAL EVENT Paid by Check #421176 12/03/2021 12/15/2021 12/15/2021 12/15/2021 4,335.65 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001571 GENERAL LAW ENFORCEMENT - INV 4,177.2000 4,177.20 221209AL, 10/10/21 - 10/31/21
G/L Account Project Amount
22-3036-54050.10025 (COPS GRANT-Law Enforcement COPS Grant- 4,177.20

GENERAL LAW ENFORCEMENT COPS GRANT)
2022-10001571 LAW ENFORCEMENT LIABILITY INSURA - 158.4500 158.45

LIABILITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 158.45

LIABILITY INSURA)
Invoice Items 2
Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) Totals Invoices 6 $15,576.39 Vendor 16164 - M & R CREDIT SOLUTION
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Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 6301 2007 CHEV - UNIT 220 - DMV Paid by Check #421145 05/17/2021 06/15/2021 06/15/2021 12/09/2021 110.00 FEES/LICENSED VIN - INV 6301
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-10002817 AUTOMOTIVE - MISCELLANEOUS - 2007 CHEV 1.0000 EA 110.0000 110.00 63NIT 220 - DMN FEES/LICENSED VIN - INV
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 110.00 Invoice Items 1
6482 2021 GILLIG - TITLE Paid by Check #421135 10/21/2021 12/08/2021 12/08/2021 12/08/2021 160.00

TRANSFER/LICENSED VIN -
INVOICE 6482
P.O. Vumber Item Descriation Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001281 OTHER EQUIP, MAINT. & REPAIRS - 2021 160.0000 160.00

GILLIG - TITLE TRANSFER/LICENSED VIN -
INVOICE 6482
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 160.00 Invoice Items 1
6483 2021 GILLIG - TITLE Paid by Check #421135 10/21/2021 12/08/2021 12/08/2021 12/08/2021 160.00

TRANSFER/LICENSED VIN -
INVOICE 6483
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001282 OTHER EQUIP. MAINT. & REPAIRS - 2021 160.0000 160.00

GILLIG - TITLE TRANSFER/LICENSED VIN -
INVOICE 6483
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 160.00 Invoice Items
* 1012021 12/08021 12/082021 12/08/2021 12/08/2021 160.00 6484 2021 GILLIG - TITLE Paid by Check #421135 10/21/2021 12/08/2021

TRANSFER/LICENSED VIN -
INVOICE 6484
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001283 OTHER EQUIP. MAINT. & REPAIRS - 2021 1.0000 EA 160.0000 160.00

GILLIG - TITLE TRANSFER/LICENSED VIN -
INVOICE 6484
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 160.00

REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 66 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 6485 2021 GILLIG - TITLE Paid by Check #421135 10/21/2021 12/08/2021 12/08/2021 12/08/2021 160.00

TRANSFER/LICENSED VIN -
INVOICE 6485
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001280 OTHER EQUIP. MAINT. & REPAIRS - 2021 1.0000 EA 160.0000 160.00

GILLIG - TITLE TRANSFER/LICENSED VIN -
INVOICE 6485
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 160.00

REPAIR)
Invoice Items 1
Vendor 16164 - M & R CREDIT SOLUTION Totals Invoices 5 $750.00 Vendor 13199 - RENE G MANCIA
2022-00001188 SENIOR RENT SUBSIDY Paid by Check #421177 12/08/2021 12/15/2021 12/15/2021 12/15/2021 300.00 PROGRAM-JANUARY 2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001539 RENTAL ASSISTANCE PROGRAM - RAFAELA 1.0000 EA 300.0000 300.00 BARRAZA- 4837 ASTOR AVENUE #1
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 300.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 13199 - RENE G MANCIA Totals Invoices 1 $300.00
Vendor 12131 - MANERI SIGN, INC.
40011008 BLANK SIGNS & SIDE BRACKET Paid by Check #421136 11/10/2021 12/08/2021 12/08/2021 12/08/2021 4,915.25 QUOTE # 40006263
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000968 OTHER EQUIP. MAINT. & REPAIRS - BLANK 1.0000 EA 4,915.2500 4,915.25 SIGNS & SIDE BRACKET QUOTE # 40006263
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 4,915.25

REPAIR)
Invoice Items 1
40006462 BRACKET EXTRUSION - QUOTE Paid by Check #421234 12/07/2021 01/04/2022 01/04/2022 01/05/2022 2,944.47 40006462
D.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001495 OTHER EQUIP. MAINT. & REPAIRS - BRACKET 1.0000 EA 2,944.4700 2,944.47 EXTRUSION - QUOTE 40006462
G/L. Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 2,944.47

REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 67 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 400111148 PRINTED BUS STOP SIGNS - Paid by Check #421234 12/10/2021 01/04/2022 01/04/2022 01/05/2022 10,611.24 QUOTE 40006421
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001377 AUTOMOTIVE - MISCELLANEOUS - PRINTED 1.0000 EA 10,611.2400 10,611.24 BUS STOP SIGNS - QUOTE 40006421
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 10,611.24 Invoice Items 1
Vendor 12131 - MANERI SIGN, INC. Totals Invoices 3 $18,470.96 Vendor 15572 - MARLIN BUSINESS BANK
19474581 MARLIN BUSINESS BANK: OPEN Paid by Check #421178 12/03/2021 12/15/2021 12/15/2021 12/15/2021 325.48

PO FOR ENVELOPE PRINTER FY
P.O. Vumber Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000094 EQUIPMENT LEASE PAYMENTS - MARLIN 1.0000 EA 325.4800 325.48 BUSINESS BANK: OPEN PO FOR ENVELOPE
PRINTER FY 21/22
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 325.48

PAYMENTS)
Invoice Items 1
Vendor 15572 - MARLIN BUSINESS BANK Totals Invoices 1 $325.48 Vendor 16811 - ASHLEEN MARTINEZ
2022-00001219 CAMERA REBATE PROGRAM - Paid by Check #421179 12/15/2021 12/15/2021 12/15/2021 12/15/2021 500.00 BANDINI AREA # 106
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001576 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 EA 500.0000 500.00 PROGRAM - BANDINI AREA # 106
G/L Account Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 500.00

SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 16811 - ASHLEEN MARTINEZ Totals Invoices 1 $500.00 Vendor 16728 - DELPHIN JESSICA MARTINEZ
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 68 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001173 OPERATIONS - CITY OF Paid by Check #421180 12/02/2021 12/15/2021 12/15/2021 12/15/2021 150.00 WHITTIER 12/02/21 SEWC

BOARD MTG
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001465 MISCELLANEOUS ITEM - SEWC BOARD 1.0000 EA 150.0000 150.00

MEMBER ATTENDANCE STIPEND PAYMENT
G/L Account Project Amount
71-1020-73035 (SEWC JPA-Administration-OFFICIAL ALLOWANCE) 150.00 Invoice Items 1
Vendor 16728 - DELPHIN JESSICA MARTINEZ Totals Invoices 1 $150.00 Vendor 16514 - SULEMA MARTINEZ
2022-00001190 SENIOR RENT SUBSIDY Paid by Check #421181 12/08/2021 12/15/2021 12/15/2021 12/15/2021 300.00 PROGRAM-JANUARY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001540 RENTAL ASSISTANCE PROGRAM - 1.0000 EA 300.0000 300.00 GUTIERREZ, MARTIN-6002 1/2 WASHINGTON
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 300.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16514 - SULEMA MARTINEZ Totals Invoices 1 $300.00 Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC.
2022-00001308 VARIOUS ACCTS STMT 12.2021 Paid by Check #421222 12/11/2021 01/05/2022 01/05/2022 01/05/2022 38.84

2.0. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001644 TELEPHONE - 7DL37021 562-928-7864 1.0000 EA 38.8400 38.84 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 38.84 Invoice Items 1
2022-00001309 VARIOUS ACCTS STMT 12.2021 Paid by Check #421222 12/11/2021 01/05/2022 01/05/2022 01/05/2022 38.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001644 TELEPHONE - 7DL61331 562-927-5326 1.0000 EA 38.8400 38.84 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 38.84 Invoice Items 1
2022-00001307 VARIOUS ACCTS STMT 12.2021 Paid by Check #421222 12/19/2021 01/05/2022 01/05/2022 01/05/2022 38.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001644 TELEPHONE - 7DB80003 562-927-6576 1.0000 EA 38.8400 38.84 G/l Account Project Amount
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 69 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001307 VARIOUS ACCTS STMT 12.2021 Paid by Check #421222 12/19/2021 01/05/2022 01/05/2022 01/05/2022 38.84 P.O. Vumber Item Descrintion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-70010 (General Fund-General Services-TELEPHONE) 38.84 Invoice Items 1
Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC. Totals Invoices 3 $116.52 Vendor 16509 - OSKIE MIGNON
110820201 EDUCATION COMMISSION Paid by Check #421235 11/08/2021 01/04/2022 01/04/2022 01/05/2022 40.00

MEETING
P.O. Number ¡tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001220 COMMISSION STIPEND - REGULAR MEETING 1.0000 EA 40.0000 40.00 EDUCATION COMM - NOVEMBER 8, 2021
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 16509 - OSKIE MIGNON Totals Invoices 1 $40.00
Vendor 16462 - MITSUBISHI HC CAPITAL AMERICA
939601 LEASE AGREEMENT INV#939601 Paid by Check #421223 01/23/2021 01/05/2022 01/05/2022 01/05/2022 51,417.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount •Vendor Catalog Part Number Contract Number 2022-10001663 CONTRACTUAL SERVICES (CONV.) - LEASE 1.0000 EA 51,417.2100 51,417.21 AGREEMENT INV#939601
G/L Account Project Amount
41-5180-52001.14740 (MEASURE AA -Major City Projects- 51,417.21 CONTRACTUAL SERVICES (CONV.) MAIN/BANDINI LIBS-RFID

SOLUTIONS)
Invoice Items 1
Vendor 16462 - MITSUBISHI HC CAPITAL AMERICA Totals Invoices 1 $51,417.21 Vendor 16755 - MONJARAS & WISMEYER GROUP INC.
20940 Accommodation Meeting Finance Paid by Check #421182 11/30/2021 12/15/2021 12/15/2021 12/15/2021 480.00 Department
D.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001454 OTHER LEGAL SERVICES - INVOICE 20940 1.0000 EA 480.0000 480.00 7/17-11-29 ACCOMODATION MEETING NON

WORKERS COMP
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 480.00 Invoice Items 1
Vendor 16755 - MONJARAS & WISMEYER GROUP INC. Totals Invoices 1 $480.00 Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 70 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16531 - NELSON| NYGAARD CONSULTING ASSOCIATES, INC. 80436 COMPREHENSIVE OPERATIONAL Paid by Check #421137 09/24/2021 12/08/2021 12/08/2021 12/08/2021 2,573.13 ANALYST INVOICE 80436
P.O. Nunper Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001285 PROJECT CONSULTANT - COMPREHENSIVE 1.0000 EA 2,573.1300 2,573.13 OPERATIONAL ANALYST INVOICE 80436
G/L Account Project Amount
57-8338-54043.14148 (TRANSIT-FTA FUNDED ACTIVITIES-PROJECT 2,573.13

CONSULTANT COMPREHENSIVE OPERATIONAL ANLYST)
Invoice Items 1
Vendor 16531 - NELSON | NYGAARD CONSULTING ASSOCIATES, INC. Totals Invoices 1 $2,573.13 Vendor 14933 - NEOGOV
CANDIDATE TEXT MSG Paid by Check #421183 12/15/2021 12/15/2021 12/15/2021 12/15/2021 551.25 SUBSCRIPTION FEE 2/19/22-
Item Descuption Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001466 CONTRACTUAL SERVICES (CONV.) - INVOICE 551.2500 551.25 #INV-24599 CANDIDATE TEXT MSG FOR
TERM 2/19/22-2/18/23
Project Amount
10-1060-52001 (General Fund-Human Resources-CONTRACTUAL 551.25 SERVICES (CONV.))
Invoice Items 1
Vendor 14933 - NEOGOV Totals Invoices 1 $551.25
Vendor 16177 - NEWTON SOFTED, INC DBA VARIEDY
TROUBLESHOOT DOMAIN Paid by Check #421120 09/16/2021 12/08/2021 12/08/2021 12/08/2021 2,400.00

CONTROLLER - CONSULTING
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001447 COMPUTER EQUIPMENT - INVOICE 1057 EA 2,400.0000 2,400.00 G/L Account Project Amount
10-1150-55051 (General Fund-Information Technology-OTHER 2,400.00

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 16177 - NEWTON SOFTED, INC DBA VARIEDY Totals Invoices 1 $2,400.00 Vendor 15850 - NEXTREQUEST CO.

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Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 19579 INVOICE #19579 ANNUAL Paid by Check #421138 11/24/2021 12/08/2021 12/08/2021 12/08/2021 7,096.87 SUBSCRIPTION 2021-2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001421 RECORD STORAGE - INVOICE #19579 1.0000 EA 7,096.8700 7,096.87 ANNUAL SUBSCRIPTION 2021-2022
G/L. Account Project Amount
10-1030-73020 (General Fund-City Clerk-RECORD STORAGE) 7,096.87 Invoice Items 1
Vendor 15850 - NEXTREQUEST CO. Totals Invoices 1 $7,096.87 Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
OCEAN BLUE: OPEN PO FOR Paid by EFT #2591 11/08/2021 12/08/2021 12/08/2021 12/08/2021 3,063.97

HAZARDOUS WASTE DISPOSAL
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000339 CLEAN-UP SPILLS - 10-5140-56074 3,063.9700 3,063.97 HAZARDOUS WASTE DISPOSAL FY 21/22
Project Amount
10-5140-56074 (General Fund-Public Works Contracts-CLEAN-UP 3,063.97 Invoice Items 1
35863 OCEAN BLUE: OPEN PO FOR Paid by EFT #2592 11/24/2021 12/08/2021 12/08/2021 12/08/2021 816.46

HAZARDOUS WASTE DISPOSAL
FY 21/22
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000339 CLEAN-UP SPILLS - 10-5140-56074 816.4600 816.46 HAZARDOUS WASTE DISPOSAL FY 21/22
G/L Account Project Amount
10-5140-56074 (General Fund-Public Works Contracts-CLEAN-UP 816.46 Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 2 $3,880.43 Vendor 15875 - OLIVAREZ MADRUGA LEMIEUX O'NEILL, LLP
Outside Legal Counsel Paid by Check #421184 06/30/2021 12/15/2021 12/15/2021 12/15/2021 16,758.00 P.O. Number ¡tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001451 OTHER LEGAL SERVICES - MATTER: 1.0000 EA 6,253.5000 6,253.50 TRANSPORTATION INVESTIGATION 6/30/21
NICOLE MILLER #1668
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 6,253.50 Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 72 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1668 Outside Legal Counsel Paid by Check #421184 06/30/2021 12/15/2021 12/15/2021 12/15/2021 16,758.00 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001451 OTHER LEGAL SERVICES - MATTER: 1.0000 EA 10,504.5000 10,504.50 TRANSPORTATION INVESTIGATION 7/01/21-
7/31/21
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 10,504.50 Invoice Items 2
17178 Outside Legal Counsel 10/1/21- Paid by Check #421139 10/31/2021 12/08/2021 12/08/2021 12/08/2021 59.00 10/31/21
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001367 OTHER LEGAL SERVICES - MATTER: FMI 1.0000 EA 59.0000 59.00 SYSTEMS INV#17178 10/1/21-10/31/21
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 59.00 Invoice Items 1
17179 Outside Legal Counsel 10/1/21- Paid by Check #421139 10/31/2021 12/08/2021 12/08/2021 12/08/2021 943.50 10/31/21
P.O. Number ¡tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001367 OTHER LEGAL SERVICES - MATTER: GENERAL 1.0000 EA 943.5000 943.50 #17179 10/1/21-10/31
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 943.50 Invoice Items 1
17180 Outside Legal Counsel 10/1/21- Paid by Check #421139 10/31/2021 12/08/2021 12/08/2021 12/08/2021 253.50 10/31/21
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001367 OTHER LEGAL SERVICES - MATTER: 1.0000 EA 253.5000 253.50

FURNITURE CLEARANCE WAREHOUSE
INV#17180 10/1/21-10/31/21
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 253.50 Invoice Items 1
17181 Outside Legal Counsel 10/1/21-Paid by Check #421139 10/31/2021 12/08/2021 12/08/2021 12/08/2021 4,375.00 10/31/21
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001367 OTHER LEGAL SERVICES - MATTER: 1.0000 EA 4,375.0000 4,375.00 HARASSMENT INVESTIGATION INV#17181
10/1/21-10/31/21
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 4,375.00 Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 73 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 17182 Outside Legal Counsel 10/1/21- Paid by Check #421139 10/31/2021 12/08/2021 12/08/2021 12/08/2021 504.00 10/31/21
P.O. Number Item Description Quantity U/M Amount/Unit Total A 0400 Vendor Catalog Part Number Contract Number 2022-10001367 OTHER LEGAL SERVICES - MATTER: CODE 1.0000 EA 504.0000 ENFORCEMENT INV#17182 10/1/21-10/31/21
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 504.00 Invoice Items 1
17183 Outside Legal Counsel 10/1/21- Paid by Check #421139 10/31/2021 12/08/2021 12/08/2021 12/08/2021 4,905.00 10/31/21
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001367 OTHER LEGAL SERVICES - MATTER: SPECIAL 1.0000 EA 4,905.0000 4,905.00 MATTER PERSONNEL INV#17183 10/1/21-
10/31/21
Project Amount
L0L0S0-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 4,905.00 Invoice Items 1
17335 Outside Legal Counsel 10/1/21- Paid by Check #421139 10/31/2021 12/08/2021 12/08/2021 12/08/2021 1,425.00 10/31/21
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001367 OTHER LEGAL SERVICES - MATTER: 1.0000 EA 1,425.0000 1,425.00

TRANSPORTATION
INVESTIGATIONINV#1733510/1/21-10/31/21
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,425.00 Invoice Items 1
Vendor 15875 - OLIVAREZ MADRUGA LEMIEUX O'NEILL, LLP Totals Invoices 8 $29,223.00 Vendor 14711 - ON & OFF-SITE SHREDDING SERVICES
20324 INVOICE #20324 SHREDDING Paid by Check #421140 11/09/2021 12/08/2021 12/08/2021 12/08/2021 125.00 SERVICES 11/8/21
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001426 RECORD STORAGE - INVOICE #20324 1.0000 EA 125.0000 125.00 SHREDDING SERVICES 11/8/21, 35 BOXES
G/L Account Project Amount
10-1030-73020 (General Fund-City Clerk-RECORD STORAGE) 125.00 Invoice Items 1
Vendor 14711 - ON & OFF-SITE SHREDDING SERVICES Totals Invoices $125.00 Vendor 16807 - ORTCO, INC
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 74 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 21282 BRISTOW PARK INSTALLATION Paid by Check #421185 10/28/2021 12/15/2021 12/15/2021 12/15/2021 4,800.00

OF MIRACLE EQUIPMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001498 OTHER EQUIP. MAINT. & REPAIRS - BRISTOW 1.0000 EA 4,800.0000 4,800.00

PARK INSTALLATION OF MIRACLE

EQUIPMENT
G/L Account Project Amount
10-8721-55051 (General Fund-Bandini Park-OTHER EQUIPMENT MAINT 4,800.00 & REPAIR
Invoice Items 1
Vendor 16807 - ORTCO, INC Totals Invoices 1 $4,800.00
Vendor 11177 - LAURA PEREZ
12022021 Parks and Rec Commission Paid by Check #421141 12/02/2021 12/08/2021 12/08/2021 12/08/2021 40.00 Meeting Stipend 12/2/21

2.0. Nember Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001407 COMMISSION STIPEND - Parks and Rec 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 12/2/21
G/L Account Project Amount
COMISSION SPEND Fund-Parks and Recreation Commission- 40.00 Invoice Items 1
Vendor 11177 - LAURA PEREZ Totals Invoices $40.00
Vendor 15529 - PRISCILA PEREZ
11082021 EDUCATION COMMISSION Paid by Check #421236 11/08/2021 01/04/2022 01/04/2022 01/05/2022 40.00

MEETING
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001221 COMMISSION STIPEND - REGULAR MEETING 1.0000 EA 40.0000 40.00 EDUCATION COMM - NOVEMBER 8, 2021
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 15529 - PRISCILA PEREZ Totals Invoices 1 $40.00
Vendor 16106 - PROVIDENCE PLACE APTS. L.P.

Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 75 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001187 SENIOR RENT SUBSIDY Paid by Check #421186 12/08/2021 12/15/2021 12/15/2021 12/15/2021 300.00 PROGRAM-JANUARY 2022
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001541 RENTAL ASSISTANCE PROGRAM - FIERRO, 300.0000 300.00 MARTHA-7119 E. GAGE AVE #6
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 300.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16106 - PROVIDENCE PLACE APTS. L.P. Totals Invoices 1 $300.00 Vendor 16096 - AMELIA R. QUINONES
2022-00001192 SENIOR RENT SUBSIDY Paid by Check #421187 12/08/2021 12/15/2021 12/15/2021 12/15/2021 300.00 PROGRAM-JANUARY 2022
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001542 RENTAL ASSISTANCE PROGRAM - ALEX 1.0000 300.0000 300.00 ALEMAN- 5902 FERGUSON DR
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 300.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16096 - AMELIA R. QUINONES Totals Invoices 1 $300.00 Vendor 10828 - ORALIA REBOLLO
2022-00001310 VERIZON WIRELESS REIMB Paid by Check #421224 01/05/2022 01/05/2022 01/05/2022 01/05/2022 152.14 ACCT#573068093-00001
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001607 WIRELES REMB 1072021-128/2021 1.0000 EA 152.1400 152.14 G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 152.14 Invoice Items 1
Vendor 10828 - ORALIA REBOLLO Totais Invoices 1 $152.14 Vendor 10898 - REDFLEX TRAFFIC SYSTEMS
INVI-4008 INV#INV1-4008 TRAFFIC SAFETY Paid by Check #421121 11/30/2021 12/08/2021 12/08/2021 12/08/2021 33,599.97 FINES NOV. 2021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001418 TRAFFIC SAFETY - INV#INVI-4008 TRAFFIC 1.0000 33,599.9700 33,599.97 SAFETY FINES NOV. 2021
G/L Account Project Amount
10-3035-54054 (General Fund-Law Enforcement-TRAFFIC SAFETY) 33,599.97 Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 76 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount INVI-4071 INV#TNVT-4071 TRAFFIC SAFETY Paid by Check #421225 12/31/2021 01/05/2022 01/05/2022 01/05/2022 33,599.97 FINES DEC. 2021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001641 TRAFFIC SAFETY - INV#INVI-4071 TRAFFIC 1.0000 EA 33,599.9700 33,599.97 SAFETY FINES DEC. 2021
G/L Account Project Amount
10-3035-54054 (General Fund-Law Enforcement-TRAFFIC SAFETY) 33,599.97 Invoice Items 1
Vendor 10898 - REDFLEX TRAFFIC SYSTEMS Totals Invoices 2 $67,199.94 Vendor 16683 - REGISTRAR-RECORDER/COUNTY CLERK
2022-00001178 RECORDING FEE FOR NOTICE OF Paid by Check #421188 12/15/2021 12/15/2021 12/15/2021 12/15/2021 95.00 COMPLETION - 6750 DANIELSON
P.O. Vumber Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001548 MISCELLANEOUS ITEM - RECORDING FEE 95.0000 95.00 FOR NOTICE OF COMPLETION - 6750

DANIELSON COURT
G/L Account Project Amount
29-2910-71715.10337 (CDBG-CDBG-PROGRAMS-HOUSING REHAB 95.00

PROGRAM CONSTRUCTION COSTS - CDBG)
Invoice Items 1
Vendor 16683 - REGISTRAR-RECORDER/COUNTY CLERK Totals Invoices 1 $95.00 Vendor 14148 - RICHARDS, WATSON & GERSHON
234761 RICHARD, WATSON & GERSHON: Paid by EFT #2612 01/27/2021 12/15/2021 12/15/2021 12/15/2021 32.50

OPEN PO SEWC LEGAL SERVICES
FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2022-10000340 OTHER LEGAL SERVICES - RICHARD, 1.0000 EA 32.5000 Total Amount Vendor Catalog Part Number WATSON & GERSHON: OPEN PO SEWC LEGAL
SERVICES FY 21/22
G/L Account Project Amount
71-1020-53030 (SEWC JPA-Administration-OTHER LEGAL SERVICES) 32.50 Invoice Items 1
233990 RICHARD, WATSON & GERSHON: Paid by EFT #2593 10/14/2021 12/08/2021 12/08/2021 12/08/2021 493.00

OPEN PO SEWC LEGAL SERVICES
FY 21/22

2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000340 OTHER LEGAL SERVICES - RICHARD, 1.0000 EA 493.0000 493.00 WATSON & GERSHON: OPEN PO SEWC LEGAL
SERVICES FY 21/22
G/L Account Project Amount
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 77 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 233990 RICHARD, WATSON & GERSHON: Paid by EFT #2593 10/14/2021 12/08/2021 12/08/2021 12/08/2021 493.00

OPEN PO SEWC LEGAL SERVICES
FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 71-1020-53030 (SEWC JPA-Administration-OTHER LEGAL SERVICES) 493.00 Invoice Items 1
233991 RICHARD, WATSON & GERSHON: Paid by EFT #2594 10/14/2021 12/08/2021 12/08/2021 12/08/2021 552.50

OPEN PO SEWC LEGAL SERVICES
FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000340 OTHER LEGAL SERVICES - RICHARD, 1.0000 EA 552.5000 552.50 WATSON & GERSHON: OPEN PO SEWC LEGAL
SERVICES FY 21/22
G/L Account Project Amount
71-1020-53030 (SEWC JPA-Administration-OTHER LEGAL SERVICES) 552.50 Invoice Items 1
234339 RICHARD, WATSON & GERSHON: Paid by EFT #2595 11/09/2021 12/08/2021 12/08/2021 12/08/2021 289.00

OPEN PO SEWC LEGAL SERVICES
FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000340 OTHER LEGAL SERVICES - RICHARD, 1.0000 EA 289.0000 289.00 WATSON & GERSHON: OPEN PO SEWC LEGAL
SERVICES FY 21/22
G/L Account Project Amount
71-1020-53030 (SEWC JPA-Administration-OTHER LEGAL SERVICES) 289.00 Invoice Items 1
234340 RICHARD, WATSON & GERSHON: Paid by EFT #2596 11/09/2021 12/08/2021 12/08/2021 12/08/2021 130.00

OPEN PO SEWC LEGAL SERVICES
FY 21/22
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000340 OTHER LEGAL SERVICES - RICHARD, 1.0000 EA 130.0000 130.00 WATSON & GERSHON: OPEN PO SEWC LEGAL
SERVICES FY 21/22
G/L Account Projec: Amount
71-1020-53030 (SEWC JPA-Administration-OTHER LEGAL SERVICES) 130.00 Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 78 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net 4250t 234760 OPEN PO SENC LEGAL SERVICES Paid by EFT 42613 12/07/2021 12/15/2021 12/15/2021 12/15/2021 FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000340 OTHER LEGAL SERVICES - RICHARD, 1.0000 EA 425.0000 425.00 WATSON & GERSHON: OPEN PO SEWC LEGAL
SERVICES FY 21/22
G/L Account Project Amount
71-1020-53030 (SEWC JPA-Administration-OTHER LEGAL SERVICES) 425.00 Invoice Items 1
Vendor 14148 - RICHARDS, WATSON & GERSHON Totals Invoices 6 $1,922.00 Vendor 16606 - MARGARITA L RIOS
2022-00001179 OPERATIONS - CITY OF Paid by Check #421189 12/02/2021 12/15/2021 12/15/2021 12/15/2021 150.00 NORWALK 12/02/21 SEWC

BOARD MEETING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001460 MISCELLANEOUS ITEM - SEWC BOARD 1.0000 EA 150.0000 150.00

MEMBER ATTENDANCE STIPEND PAYMENT
G/L Accoun Project Amount
71-1020-73035 (SEWC JPA-Administration-OFFICIAL ALLOWANCE) 150.00 Invoice Items 1
Vendor 16606 - MARGARITA L RIOS Totals Invoices 1 $150.00 Vendor 16599 - ANNETTE RODRIGUEZ
2022-00001181 OPERATIONS - CITY OF SANTA Paid by Check #421190 12/02/2021 12/15/2021 12/15/2021 12/15/2021 150.00 FE SPRINGS SEWC 12/02/21

BOARD MTG
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001462 MISCELLANEOUS ITEM - SEWC BOARD 1.0000 EA 150.0000 150.00

MEMBER ATTENDANCE STIPEND PAYMENT
G/L Account Project Amount
71-1020-73035 (SEWC JPA-Administration-OFFICIAL ALLOWANCE) 150.00 Invoice Items 1
Vendor 16599 - ANNETTE RODRIGUEZ Totals Invoices 1 $150.00 Vendor 11876 - SONIA RODRIGUEZ
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Payment Date Range 12/08/21 - 01/05/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11082021 EDUCATION COMMISSION Paid by Check #421237 11/08/2021 01/04/2022 01/04/2022 01/05/2022 40.00

2.0. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001222 COMMISSION STIPEND - REGULAR MEETING 40.0000 40.00 EDUCATION COMM - NOVEMBER 8, 2021
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00 invoice Items 1
Vendor 11876 - SONIA RODRIGUEZ Totals Invoices 1 $40.00 Vendor 16601 - TODD SCOTT RANDALL ROGERS
2022-00001175 OPERATIONS - CITY OF Paid by Check #421191 12/02/2021 12/15/2021 12/15/2021 12/15/2021 150.00 LAKEWOOD 12/02/21 SEWC

BOARD MEETING
P.O. Number Iter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001459 MISCELLANEOUS ITEM - SEWC BOARD 1.0000 EA 150.0000 150.00

MEMBER ATTENDANCE STIPEND PAYMENT
G/L Account Project Amount
71-1020-73035 (SEWC JPA-Administration-OFFICIAL ALLOWANCE) 150.00 Invoice Items 1
Vendor 16601 - TODD SCOTT RANDALL ROGERS Totals Invoices 1 $150.00 Vendor 10398 - ROSEWOOD PARK APARTMENTS
2022-00001189 SENIOR RENT SUBSIDY Paid by Check #421192 12/15/2021 12/15/2021 12/15/2021 12/15/2021 7,500.00 PROGRAM - JANUARY 2022
Item Descriotion Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001538 RENTAL ASSISTANCE PROGRAM - SENIOR 7,500.0000 7,500.00 RENT SUBSIDY PROGRAM OCTOBER 2021
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 7,500.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 10398 - ROSEWOOD PARK APARTMENTS Totals Invoices 1 $7,500.00 Vendor 16812 - RAUL RUIZ
2022-00001218 CAMERA REBATE PROGRAM - Paid by Check #421193 12/15/2021 12/15/2021 12/15/2021 12/15/2021 500.00 VET AREA 102
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001577 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 EA 500.0000 500.00 PROGRAM - VET AREA 102
G/L Account Project Amount
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 80 of 167 WARRANT REGISTER 10B
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001218 CAMERA REBATE PROGRAM - Paid by Check #421193 12/15/2021 12/15/2021 12/15/2021 12/15/2021 500.00 VET AREA 102
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 41-3035-71719 (MEASURE AA - Law Enforcement-RESIDENTIAL 500.00

SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 16812 - RAUL RUIZ Totals Invoices 1 $500.00
Vendor 13379 - SAMBA HOLDINGS, INC.

INV00762323 DRIVER MONITOR 11/1/21• Paid by Check #421206 11/30/2021 12/16/2021 12/16/2021 12/16/2021 767.47 1/30/21 - INV00762323
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001482 OTHER EQUIP. MAINT. & REPAIRS - DRIVER 1.0000 EA 767,4700 767.47 MONITOR 11/1/21 - 11/30/21 - INV00762323
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 767.47

REPAIR)
Invoice Items 1
Vendor 13379 - SAMBA HOLDINGS, INC. Totals Invoices 1 $767.47 Vendor 10844 - BEATRIZ SARMIENTO
2022-00001311 CELL PHONE STIPEND OCT-DEC Paid by Check #421226 01/05/2022 01/05/2022 01/05/2022 01/05/2022 80.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001643 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND DEC. 1-31,2021
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items 1
2022-00001312 CELL PHONE STIPEND OCT-DEC Paid by Check #421226 01/05/2022 01/05/2022 01/05/2022 01/05/2022 80.00 P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001643 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND NOV. 1-30, 2021
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 81 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001313 01/05/2022 01/05/2022 01/05/2022 01/05/2022 80.00 P.O. Vumber Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2022-10001643 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND OCT 1-31,2021
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items 1
Vendor 10844 - BEATRIZ SARMIENTO Totals Invoices 3 $240.00 Vendor 11102 - SCVA VOLLEYBALL
2022-00001172 8730.CRUSH.RED ROCK Paid by Check #421194 12/15/2021 12/15/2021 12/15/2021 12/15/2021 3,800.00 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001518 TRAVELING VOLLEYBALL PROGRAM - 950.0000 3,800.00 8730.CRUSH.RED ROCK RAVE.2021
Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 3,800.00

VOLLEYBALL CLUB)
Invoice Items 1
Vendor 11102 - SCVA VOLLEYBALL Totals Invoices 1 $3,800.00 Vendor 16561 - SO CAL CONSTRUCTION SERVICES
6750-90 CDBG FY 21/22: HOUSING REHAB Paid by Check #421195 12/02/2021 12/15/2021 12/15/2021 12/15/2021 22,414.50 SERVICES (6750 DANIELSON CT)
P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2022-10001547 MISCELLANEOUS ITEM - INV. 6750-90: 1.0000 EA 22,414.5000 22,414.50 HOUSING REHAB_6750 DANIELSON CT (LESS

RETENTION)
G/L Account Project Amount
22,414.50

PROGRAM CONSTRUCTION COSTS GAMS-HOUSING REHAB
Invoice Items 1
Vendor 16561 - SO CAL CONSTRUCTION SERVICES Totals Invoices 1 $22,414.50 Vendor 15551 - AMPARO SOLORZANO
2022-00001030 DAY OF THE DEAD SUGAR SKULL Paid by Check #421207 11/16/2021 11/16/2021 11/16/2021 12/16/2021 193.72

2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001245 WATER POLO TRAVEL - DAY OF THE DEAD 1.0000 EA 193.7200 193.72

SUGAR SKULL
G/L Account Project Amount
70-7700-38521 (TRUST AGENCY-TRUST/AGENCY-MEN'S WATER POLO ) 193.72 Invoice Items 1
Vendor 15551 - AMPARO SOLORZANO Totals Invoices 1 $193.72 Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 82 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2022-00001195 ELECTRICITY Paid by Check #421157 12/06/2021 12/15/2021 12/15/2021 12/15/2021 6,951.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001508 ELECTRICITY - 700452498576 1.0000 EA 6,951.2600 6,951.26 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 6,951.26 Invoice Items 1
2022-00001196 ELECTRICITY Paid by Check #421157 12/07/2021 12/15/2021 12/15/2021 12/15/2021 466.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001513 ELECTRICITY - 700368074527 1.0000 EA 466.5700 466.57 G/L Account Project Amount
10-8804-70012 (General Fund-General Services ELECTRICITY) 466.57 Invoice Items 1
2022-00001135 ELECTRICITY Paid by Check #421122 12/08/2021 12/08/2021 12/08/2021 12/08/2021 69.36 P.D. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2022-10001436 ELECTRICITY - 700613415213 1.0000 69.3600 69.36 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 69.36 Invoice Items 1
2022-00001136 ELECTRICITY Paid by Check #421122 12/08/2021 12/08/2021 12/08/2021 12/08/2021 17.90 P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2022-10001436 ELECTRICITY - 700262432433 1.0000 17.9000 17.90 101. 804-70012 General Fund-General Senies ELECTRICI) Project Amount

17.90 Invoice Items 1
2022-00001137 ELECTRICITY Paid by Check #421122 12/08/2021 12/08/2021 12/08/2021 12/08/2021 503.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001436 ELECTRICITY - 700535113072 1.0000 EA 503.7800 503.78 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 503.78 Invoice Items 1
2022-00001138 ELECTRICITY Paid by Check #421122 12/08/2021 12/08/2021 12/08/2021 12/08/2021 541.73 P.0. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001436 ELECTRICITY - 700155784367 1.0000 EA 541.7300 541.73 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 541.73 Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 83 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001139 ELECTRICITY Paid by Check #421122 12/08/2021 12/08/2021 12/08/2021 12/08/2021 40,332.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001436 ELECTRICITY - 700531208117 1.0000 EA 40,332.2800 40,332.28 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 40,332.28 Invoice Items 1
2022-00001140 ELECTRICITY Paid by Check #421122 12/08/2021 12/08/2021 12/08/2021 12/08/2021 151.97 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001436 ELECTRICITY - 700535252310 1.0000 EA 151.9700 151.97 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 151.97 Invoice Items 1
2022-00001141 ELECTRICITY Paid by Check #421122 12/08/2021 12/08/2021 12/08/2021 12/08/2021 75.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001436 ELECTRICITY - 700317716470 1.0000 EA 75.0200 75.02 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 75.02 Invoice Items 1
2022-00001142 ELECTRICITY Paid by Check #421122 12/08/2021 12/08/2021 12/08/2021 12/08/2021 335.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001436 ELECTRICITY - 700439029017 1.0000 EA 335.1900 335.19 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 335.19 Invoice Items 1
2022-00001143 ELECTRICITY Paid by Check #421122 12/08/2021 12/08/2021 12/08/2021 12/08/2021 519.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001436 ELECTRICITY - 700575441935 1.0000 EA 519.2700 519.27 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 519.27 Invoice Items 1
2022-00001144 ELECTRICITY Paid by Check #421122 12/08/2021 12/08/2021 12/08/2021 12/08/2021 529.32 D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001436 ELECTRICITY - 700244798338 1.0000 EA 529.3200 529.32 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 529.32 Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 84 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001145 ELECTRICITY - STREET LAMP Paid by Check #421122 12/08/2021 12/08/2021 12/08/2021 12/08/2021 198.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001442 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 198.7200 198.72 700002815468
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 198.72

LIGHTING MAINT & REPAIR)
Invoice Items 1
2022-00001146 ELECTRICITY - STREET LAMP Paid by Check #421122 12/08/2021 12/08/2021 12/08/2021 12/08/2021 31,771.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001442 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 31,771.7300 31,771.73 700002647134
G/L Account Project Amount
LIGHTING MAT & REAd Public Works Contracts STREET 31,771.73 Invoice Items 1
2022-00001147 ELECTRICITY - STREET LAMP Paid by Check #421122 12/08/2021 12/08/2021 12/08/2021 12/08/2021 6,480.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001442 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 6,480.0700 6,480.07 700002666332
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 6,480.07

LIGHTING MAINT & REPAIR)
Invoice Items 1
2022-00001148 ELECTRICITY - STREET LAMP Paid by Check #421122 12/08/2021 12/08/2021 12/08/2021 12/08/2021 1,216.98

2.0. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001442 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 1,216.9800 1,216.98 700024078171
G/L. Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 1,216.98

LIGHTING MAINT & REPAIR)
Invoice Items 1
2022-00001149 ELECTRICITY Paid by Check #421122 12/08/2021 12/08/2021 12/08/2021 12/08/2021 23,479.67

2.0. Number ¡tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001265 ELECTRICITY - 600001511691 1.0000 EA 23,479.6700 23,479.67 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 23,479.67 Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 85 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001197 ELECTRICITY Paid by Check #421157 12/09/2021 12/15/2021 12/15/2021 12/15/2021 207.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001513 ELECTRICITY - 700123930072 1.0000 EA 207.8900 207.89 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 207.89 Invoice Items 1
2022-00001314 ELECTRICITY Paid by Check #421227 01/05/2022 01/05/2022 01/05/2022 01/05/2022 258.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001636 ELECTRICITY - 700123930072 1.0000 EA 258.4200 258.42 5/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 258.42 Invoice Items 1
2022-00001315 ELECTRICITY Paid by Check #421227 01/05/2022 01/05/2022 01/05/2022 01/05/2022 422.78 P.O. Number Item Description Quantity Amount/Unit Contract Number Total Aunt Vendor Catalog Part Number
2022-10001636 ELECTRICITY - 700660845785 1.0000 422.7800 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 422.78 Invoice Items 1
2022-00001316 ELECTRICITY Paid by Check #421227 01/05/2022 01/05/2022 01/05/2022 01/05/2022 79.32 P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2022-10001636 ELECTRICITY - 700193057427 1.0000 EA 79.3200 79.32 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 79.32 Invoice Items 1
2022-00001317 ELECTRICITY Paid by Check #421227 01/05/2022 01/05/2022 01/05/2022 01/05/2022 17.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001636 ELECTRICITY - 700263051516 1.0000 EA 17.2100 17.21 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 17.21 Invoice Items 1
2022-00001318 ELECTRICITY Paid by Check #421227 01/05/2022 01/05/2022 01/05/2022 01/05/2022 107.10 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001636 ELECTRICITY - 700576195101 1.0000 EA 107.1000 107.10 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 107.10 Invoice Items 1
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Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001319 ELECTRICITY Paid by Check #421227 01/05/2022 01/05/2022 01/05/2022 01/05/2022 55.49 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001636 ELECTRICITY - 700194656614 1.0000 EA 55,4900 55.49 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 55.49 Invoice Items 1
2022-00001320 ELECTRICITY Paid by Check #421227 01/05/2022 01/05/2022 01/05/2022 01/05/2022 16.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001636 ELECTRICITY - 700696040520 1.0000 EA 16.6500 16.65 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 16.65 Invoice Items 1
2022-00001321 ELECTRICITY Paid by Check #421227 01/05/2022 01/05/2022 01/05/2022 01/05/2022 993.70 P.O. Number Iter Descrption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001636 ELECTRICITY - 700182512719 1.0000 EA 993.7000 993.70 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 993.70 Invoice Items 1
2022-00001322 ELECTRICITY Paid by Check #421227 01/05/2022 01/05/2022 01/05/20222 01/05/2022 217.68 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001636 ELECTRICITY - 700123930072 1.0000 EA 217.6800 217.68 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 217.68 Invoice Items 1
2022-00001323 ELECTRICITY Paid by Check #421227 01/05/2022 01/05/2022 01/05/2022 01/05/2022 120.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001636 ELECTRICITY - 700431137055 1.0000 EA 120.1200 120.12 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 120.12 Invoice Items 1
2022-00001324 ELECTRICITY Paid by Check #421227 01/05/2022 01/05/2022 01/05/2022 01/05/2022 172.95 P.O. Number ¡tem Descrption Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001636 ELECTRICITY - 700577350714 1.0000 172.9500 172.95 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 172.95 Invoice Items 1
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Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/lL Date Received Date Payment Date Invoice Net Amount 2022-00001325 ELECTRICITY Paid by Check #421227 01/05/2022 01/05/2022 01/05/2022 01/05/2022 417.89 P.O. Vumber Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001636 ELECTRICITY - 700576337264 1.0000 EA 417.8900 417.89 G/t Account Project Amourt
10-8804-70012 (General Fund-General Services-ELECTRICITY) 417.89 Invoice Items 1
2022-00001326 ELECTRICITY Paid by Check #421227 01/05/2022 01/05/2022 01/05/2022 01/05/2022 22.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001636 ELECTRICITY - 700522141445 1.0000 EA 22.2300 22.23 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 22.23 Invoice Items 1
2022-00001327 ELECTRICITY Paid by Check #421227 01/05/2022 01/05/2022 01/05/2022 01/05/2022 60.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001636 ELECTRICITY - 700613415213 1.0000 EA 60.7700 60.77 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 60.77 Invoice Items 1
2022-00001328 ELECTRICITY Paid by Check #421227 01/05/2022 01/05/2022 01/05/2022 01/05/2022 523.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001636 ELECTRICITY - 700575441935 1.0000 EA 523.1700 523.17 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 523.17 Invoice Items 1
2022-00001329 ELECTRICITY Paid by Check #421227 01/05/2022 01/05/2022 01/05/2022 01/05/2022 46,999.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001591 ELECTRICITY - 600001511691 1.0000 EA 46,999,3900 46,999.39 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 46,999.39 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 34 5164,333.58 Vendor 15418 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP 2022-00001177 MEDICAL EXAMS - GUARANTOR Paid by Check #421196 11/14/2021 12/15/2021 12/15/2021 12/15/2021 2,366.00 ACCT: 220901067862
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001453 MEDICAL EXAMS - MEDICAL EXAMS - 1.0000 EA 2,366.0000 2,366.00 GUARANTOR ACCT: 220901067862, INV Date
11/14/20
G/L Account Project Amount
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Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001177 MEDICAL EXAMS - GUARANTOR Paid by Check #421196 11/14/2021 12/15/2021 12/15/2021 12/15/2021 2,366.00 ACCT: 220901067862
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1060-54089 (General Fund-Human Resources-MEDICAL EXAMS) 2,366.00 Invoice Items 1
Vendor 15418 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Totals Invoices 1 $2,366.00 Vendor 15726 - VANESSA MICHELLE STINNETT
11082021 EDUCATION COMMISSION Paid by Check #421238 11/08/2021 01/04/2022 01/04/2022 01/05/2022 40.00

MEETING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001219 COMMISSION STIPEND - REGULAR MEETING 1.0000 EA 40.0000 40.00 EDUCATION COMM - NOVEMBER 8, 2021
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 15726 - VANESSA MICHELLE STINNETT Totals Invoices 1 $40.00 Vendor 10048 - T-MOBILE
2022-00001200 ACCT#969570510 LIBRARY HOT Paid by Check #421158 12/15/2021 12/15/2021 12/15/2021 12/15/2021 875.12 P.O. Vumber Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001558 DEPARTMENT SUPPLIES - ACCT#969570510 875.1200 875.12 LIBRARY HOT SPOTS 10/21/21-11/20/21
G/L Account Project Amount
10-7630-60090 (General Fund-Support Services-MISCELLANEOUS 875.12 Invoice Items 1
2022-00001342 ACCT#969570510 LIBRARY HOT Paid by Check #421228 01/05/2022 01/05/2022 01/05/2022 01/05/2022 985.18 SPOTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001653 DEPARTMENT SUPPLIES - АССT#969570510 1.0000 EA 985.1800 985.18 LIBRARY HOT SPOTS 11/21/21-12/20/21
G/L Account Project Amount
10-7630-60090 (General Fund-Support Services-MISCELLANEOUS 985.18

SUPPLIES)
Invoice Items 1
Vendor 10048 - T-MOBILE Totals Invoices 2 $1,860.30
Vendor 16694 - THE ADVANTAGE GROUP (TAG)FSA
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Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 136817 TAG NOVEMBER FSA & HRA FLEX Paid by EFT #2614 11/30/2021 12/15/2021 12/15/2021 12/15/2021 1,317.50 ADMIN/PROCESS. FEES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001469 MEDICAL INSURANCE - TAG NOVEMBER FSA 1.0000 EA 1,317.5000 1,317.50 & HRA INV#136817
G/L Account Project Amount
10-8800-41011 (General Fund-Employee Benefits-MEDICAL INSURANCE) 1,317.50 Invoice Items 1
Vendor 16694 - THE ADVANTAGE GROUP (TAG)FSA Totais Invoices 1 $1,317.50 Vendor 10042 - THE GAS COMPANY
2022-00001129 GAS - VARIOUS ACCOUNTS Paid by Check #421123 11/16/2021 12/08/2021 12/08/2021 12/08/2021 26.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001274 GAS - 034 200 47577 1.0000 EA 26.5400 26.54 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 26.54 Invoice Items 1
2022-00001130 GAS - VARIOUS ACCOUNTS Paid by Check #421123 11/16/2021 12/08/2021 12/08/2021 12/08/2021 632.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001274 GAS - 059 456 6707 8 1.0000 EA 632.8500 632.85 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 632.85 Invoice Items 1
2022-00001131 GAS - VARIOUS ACCOUNTS Paid by Check #421123 11/16/2021 12/08/2021 12/08/2021 12/08/2021 26.54 P.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001274 GAS - 074 100 47042 1.0000 EA 26.5400 26.54 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 26.54 Invoice Items 1
2022-00001132 GAS - VARIOUS ACCOUNTS Paid by Check #421123 11/16/2021 12/08/2021 12/08/2021 12/08/2021 191.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001274 GAS - 078 300 5000 6 1.0000 EA 191.0800 191.08 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 191.08 Invoice Items 1
2022-00001133 GAS - VARIOUS ACCOUNTS Paid by Check #421123 11/16/2021 12/08/2021 12/08/2021 12/08/2021 1,227.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001274 GAS - 145 572 2840 1 1.0000 EA 1,227.8600 1,227.86 G/L Account Project Amount
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Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001133 GAS - VARIOUS ACCOUNTS Paid by Check #421123 11/16/2021 12/08/2021 12/08/2021 12/08/2021 1,227.86 P.O. Number Item Description Quantity Amount/Unit Tota' Amount Vendor Catalog Part Number Contract Number 10-8804-70011 (General Fund-General Services-GAS) 1,227.86 Invoice Items 1
2022-00001134 GAS - VARIOUS ACCOUNTS Paid by Check #421123 11/16/2021 12/08/2021 12/08/2021 12/08/2021 4,733.41 P.0. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001274 GAS - 191 746 6379 9 1.0000 EA 4,733.4100 4,733.41 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 4,733.41 Invoice Items 1
2022-00001198 GAS - VARIOUS ACCOUNTS Paid by Check #421159 12/06/2021 12/15/2021 12/15/2021 12/15/2021 29.03 P.O. Numper Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001472 GAS - 163 800 3500 2 1.0000 EA 29.0300 29.03 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 29.03 Invoice Items 1
2022-00001199 GAS - VARIOUS ACCOUNTS Paid by Check #421159 12/06/2021 12/15/2021 12/15/2021 12/15/2021 147.50 P.O. Number Item Description Quantity U/M Amount/Unit Total A79S Vendor Catalog Part Number Contract Number 2022-10001472 GAS - 165 900 3500 8 1.0000 EA 147.5000
G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 147.50 Invoice Items 1
2022-00001330 GAS - VARIOUS ACCOUNTS Paid by Check #421229 12/14/2021 01/05/2022 01/05/2022 01/05/2022 1,362.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001592 GAS - 130 922 9800 2 1.0000 EA 1,362.7400 1,362.74 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 1,362.74 Invoice Items
2022-00001332 GAS - VARIOUS ACCOUNTS Paid by Check #421229 12/16/2021 01/05/2022 01/05/2022 01/05/2022 2,673.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001630 GAS - 145 572 2840 1 1.0000 EA 2,673.3900 2,673.39 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 2,673.39 Invoice Items 1
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Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001333 GAS - VARIOUS ACCOUNTS Paid by Check #421229 12/16/2021 01/05/2022 01/05/2022 01/05/2022 746.40 P.O. Number Item Description U/M Amount/Unit Tota: Amoun: Vendor Catalog Part Number Contract Number 2022-10001630 GAS - 078 300 5000 6 EA 746.4000 746.40
G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 746.40 Invoice Items 1
2022-00001335 GAS - VARIOUS ACCOUNTS Paid by Check #421229 12/16/2021 01/05/2022 01/05/2022 01/05/2022 1,680.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001630 GAS - 059 456 67078 1.0000 EA 1,680.7300 1,680.73 Project Amount
L01.804- 001 General Fund-General Services CAS 1,680.73 Invoice Items 1
2022-00001340 GAS - VARIOUS ACCOUNTS Paid by Check #421229 12/16/2021 01/05/2022 01/05/2022 01/05/2022 56.10 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001630 GAS - 034 200 4757 7 1.0000 EA 56.1000 56.10 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 56.10 Invoice Items 1
2022-00001334 GAS - VARIOUS ACCOUNTS Paid by Check #421229 12/17/2021 01/05/2022 01/05/2022 01/05/2022 61.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001630 GAS - 012 900 5251 1 1.0000 EA 61.8900 61.89 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 61.89 Invoice Items 1
2022-00001336 GAS - VARIOUS ACCOUNTS Paid by Check #421229 12/17/2021 01/05/2022 01/05/2022 01/05/2022 39.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001630 GAS - 151 800 5500 4 1.0000 EA 39.5400 39.54 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 39.54 Invoice Items 1
2022-00001337 GAS - VARIOUS ACCOUNTS Paid by Check #421229 12/17/2021 01/05/2022 01/05/2022 01/05/2022 228.43 D.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001630 GAS - 138 900 51009 1.0000 EA 228.4300 228.43 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 228.43 Invoice Items 1
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Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001338 GAS - VARIOUS ACCOUNTS Paid by Check #421229 12/17/2021 01/05/2022 01/05/2022 01/05/2022 307.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001630 GAS - 128 400 5000 4 1.0000 EA 307.6800 307.68 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 307.68 Invoice Items 1
2022-00001339 GAS - VARIOUS ACCOUNTS Paid by Check #421229 12/17/2021 01/05/2022 01/05/2022 01/05/2022 21.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001630 GAS - 163 800 2300 8 1.0000 EA 21.6800 21.68 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 21.68 Invoice Items 1
2022-00001331 GAS - VARIOUS ACCOUNTS Paid by Check #421229 01/05/2022 01/05/2022 01/05/2022 01/05/2022 6,557.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001630 GAS - 191 746 63799 1.0000 EA 6,557.6900 6,557.69 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 6,557.69 Invoice Items 1
2022-00001341 GAS - VARIOUS ACCOUNTS Paid by Check #421229 01/05/2022 01/05/2022 01/05/2022 01/05/2022 56.10 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001630 GAS - 074 100 4704 2 1.0000 EA 56.1000 56.10 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 56.10 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 20 $20,807.18 Vendor 10099 - THREE "E" SUPPLY
21010 THREE "E" SUPPLY: OPEN PO Paid by Check #421142 11/05/2021 12/08/2021 12/08/2021 12/08/2021 1,250.70

FOR MAINTENANCE SVC FY
21/22

2.0. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000042 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,250.7000 1,250.70 THREE "E" SUPPLY: OPEN PO FOR
MAINTENANCE SVC FY 21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,250.70

MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 21011 THREE "E" SUPPLY: OPEN PO Paid by Check #421142 11/19/2021 12/08/2021 12/08/2021 12/08/2021 1,175.06

FOR MAINTENANCE SVC FY
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000042 AUTOMOTIVE - ROUTINE MAINT. & RE - 1,175.0600 1,175.06 THREE "E" SUPPLY: OPEN PO FOR
MAINTENANCE SVC FY 21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,175.06

MAINT/REPAIRS)
Invoice Items 1
21012 THREE "E" SUPPLY: OPEN PO Paid by Check #421142 11/29/2021 12/08/2021 12/08/2021 12/08/2021 587.53

FOR MAINTENANCE SVC FY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000042 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 587.5300 587.53 THREE "E" SUPPLY: OPEN PO FOR
MAINTENANCE SVC FY 21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 587.53

MAINT/REPAIRS)
Invoice Items 1
Vendor 10099 - THREE "E" SUPPLY Totals Invoices 3 $3,013.29 Vendor 16676 - TRANSPORTATION & ENERGY SOLUTIONS, INC.

COC-003-12-09-21 TRANSPORTATION & ENERGY Paid by Check #421197 12/09/2021 12/15/2021 12/15/2021 12/15/2021 13,697.00 SOLUTIONS: OPEN PO FOR

ENGINEERING SVC
P.O. Number Item Descrption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000562 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 13,697.0000 13,697.00 TRANSPORTATION & ENERGY SOLUTIONS:

OPEN PO FOR RNGINEERING SVC
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA - Major Street Repairs- 13,697.00

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL
Invoice Items 1
Vendor 16676 - TRANSPORTATION & ENERGY SOLUTIONS, INC. Totals Invoices 1 $13,697.00 Vendor 10026 - TYCO INTEGRATED SECURITY LLC
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Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 36613026 MONTHLY SERVICE CHARGE Paid by Check #421124 11/06/2021 12/08/2021 12/08/2021 12/08/2021 4,692.56 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001271 ALARM SERVICES - INV#36613026 2535 1.0000 EA 4,692.5600 4,692.56 COMMERCE WAY - CITY HALL 12/1/21-
12/31/21
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 4,692.56

SERVICES)
Invoice Items 1
36760945 MONTHLY SERVICE CHARGE Paid by Check #421230 12/11/2021 01/05/2022 01/05/2022 01/05/2022 4,692.56 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001593 ALARM SERVICES - INV#36760945 2535 4,692.5600 4,692.56 COMMERCE WAY 1/1/2022-1/31/2022
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 4,692.56 Invoice Items 1
36760946 QUARTERLY BILLING Paid by Check #421230 12/11/2021 01/05/2022 01/05/2022 01/05/2022 714.30 P.O. Numbe ¡tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001594 ALARM SERVICES - INV#36760946 555 1.0000 714.3000 714.30 JILLSON 1/1/22-3/31/22
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 714.30

SERVICES)
Invoice Items 1
36760947 MONTHLY SERVICE CHARGE Paid by Check #421230 12/11/2021 01/05/2022 01/05/2022 01/05/2022 1,770.94

2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001593 ALARM SERVICES - INV#36760947 5600 1.0000 EA 1,770.9400 1,770.94 HARBOR 1/1/2022-1/31/2022
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,770.94

SERVICES)
Invoice Items 1
36760948 QUARTERLY BILLING Paid by Check #421230 12/11/2021 01/05/2022 01/05/2022 01/05/2022 4,274.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001594 ALARM SERVICES - INV#36760948 6364 1.0000 EA 4,274.4500 4,274.45 ZINDELL 1/1/2022-3/31/22
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 4,274.45

SERVICES)
Invoice Items 1
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Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 36760949 QUARTERLY BILLING Paid by Check #421230 12/11/2021 01/05/2022 01/05/2022 01/05/2022 197.20 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001594 ALARM SERVICES - INV#36760949 5639 1.0000 EA 197.2000 197.20 JILLSON ST. 1/1/2022-3/31/2022
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 197.20

SERVICES)
Invoice Items 1
36760950 QUARTERLY BILLING Paid by Check #421230 12/11/2021 01/05/2022 01/05/2022 01/05/2022 473.38 P.O. Number Item Descuption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001594 ALARM SERVICES - INV#36760950 6134 1.0000 EA 473.3800 473.38 GREENWOOD 1/1/22-3/31/22
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 473.38

SERVICES)
Invoice Items 1
Vendor 10026 - TYCO INTEGRATED SECURITY LLC Totals Invoices $16,815.39 Vendor 10139 - U.S. BANK CORPORATE PAYMENT SYSTEM
2022-00001158 VISA STAT. 11/22/21 ADOLFO Paid by EFT #2660 12/16/2021 12/16/2021 12/16/2021 12/16/2021 3,782.64

MARQUEZ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001428 CHRISTMAS - OB.DOLLAR TREE 1049.10 1.0000 EA 1,049.1000 1,049.10 G/L Accoun: Project Amount
10-8730-72203 (General Fund-Parks and Recreation Activity- 1,049.10

CHRISTMAS)
2022-10001428 CHRISTMAS - OB.DOLLAR TREE 508.19 1.0000 EA 508.1900 508.19 G/L Account Project Amount
10-8730-72203 (General Fund-Parks and Recreation Activity- 508.19

CHRISTMAS)
2022-10001428 CHRISTMAS - OB.DOLLAR TREE 508.19 1.0000 EA 508.1900 508.19 G/L Account Project Amount
10-8730-72203 (General Fund-Parks and Recreation Activity- 508.19

CHRISTMAS)
2022-10001428 CHRISTMAS - OB.MICHAELS STORES 179.36 1.0000 EA 179.3600 179.36 G/L Account Project Amount
10-8730-72203 (General Fund-Parks and Recreation Activity- 179.36

CHRISTMAS)
2022-10001428 DEPARTMENT SUPPLIES - OB.ALEXA TILE 1.0000 EA 213.0000 213.00 213.00
G/L Account Project Amount
10-8730-72203 (General Fund-Parks and Recreation Activity- 213.00

CHRISTMAS
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Payment Date Range 12/08/21 - 01/05/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001158 VISA STAT. 11/22/21 ADOLFO Paid by EFT #2660 12/16/2021 12/16/2021 12/16/2021 12/16/2021 3,782.64

MARQUEZ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001428 DEPARTMENT SUPPLIES - 1.0000 EA 274.5000 274.50 OB.KIRAALVAREZPRODUCTIONS 274.50
G/L Account Project Amount
10-8725-54092.10084 (General Fund-Special Events- 274.50

ENTERTAINER/PERFORMER FEES TREE LIGHTING CEREMONY)
2022-10001428 DEPARTMENT SUPPLIES - OB.SERVICE FEE 3.0000 7.6000 22.80 G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 22.80

MISCELLANEOUS SUPPLIES)
2022-10001428 MISCELLANEOUS SUPPLIES - OB.LACO 3.0000 EA 342.5000 1,027.50 PUBLIC HEALTH 342.50
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 1,027.50

MISCELLANEOUS SUPPLIES)
Invoice Items 8
2022-00001159 VISA STMT. 11/22/2021 Paid by EFT #2661 12/16/2021 12/16/2021 12/16/2021 12/16/2021 105.18

ANTHONY MIRANDA
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001320 OTHER EQUIP. MAINT. & REPAIRS - LB 1.0000 EA 32.9400 32.94 JOHNSON HDWE- PARTS TO REPAIR CO2
LINE
G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 32.94

EQUIPMENT MAINT & REPAIR)
2022-10001320 OTHER EQUIP. MAINT. & REPAIRS - LB 1.0000 EA 57.9400 57.94

JOHNSON HDWE- PARTS TO REPAIR SMALL
Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 57.94 2022-10001320 OTHER EQUIP. MAINT. & REPAIRS - LB 4.4000 4.40

JOHNSON HDWE- PARTS TO REPAIR SMALL
G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 4.40

EQUIPMENT MAINT & REPAIR)
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Payment Date Range 12/08/21 - 01/05/22
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Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001159 VISA STMT. 11/22/2021 Paid by EFT #2661 12/16/2021 12/16/2021 12/16/2021 12/16/2021 105.18

ANTHONY MIRANDA
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001320 OTHER EQUIP. MAINT. & REPAIRS - LB 9.9000

JOHNSON HDWE- PARTS TO REPAIR SMALL

POOL MAKE UP WATER
G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 9.90

EQUIPMENT MAINT & REPAIR)
Invoice Items 4
2022-00001160 VISA STMT. 11/22/2021 GABRIEL Paid by EFT #2662 12/16/2021 12/26/2021 12/16/2021 12/16/2021 1,578.07

MARTINEZ

2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001319 WOMEN WATER POLO TRAVEL TEAM - 1.0000 EA 1,219.2000 1,219.20

BEELER AQUATICS - SPA WATER POLO
LEAGUE
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 1,219.20

POLO (WOMEN'S))
2022-10001319 WOMEN WATER POLO TRAVEL TEAM - WAVE 358.8700 358.87

BASSCONDIN- PURCHASE WOMEN'S WATER

POLO SUITS
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 358.87

POLO (WOMEN'S))
Invoice Items
12162021 12167021 12/62021 12/16/2021
2022-00001161 GREG GUZMAN - LB JOHNSON Paid by EFT #2663 963.49 HARDWARE - NOV 2021 VISA
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001374 OTHER EQUIP. MAINT. & REPAIRS - GREG 1.0000 EA 144.3500 144.35

GUZMAN - LB JOHNSON HARDWARE - NOV
2021 VISA
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 144.35

REPAIR)
2022-10001374 OTHER EQUIP. MAINT. & REPAIRS - LE 1.0000 77.1300 77.13

JOHNSON HARDWARE
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 77.13

REPAIR)
2022-10001374 OTHER EQUIP. MAINT. & REPAIRS - VANSANT 1.0000 EA 742.0100 742.01

TRICKTOOLS
G/L Account Project Amount
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Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001161 GREG GUZMAN - LB JOHNSON Paid by EFT #2663 12/16/2021 12/16/2021 12/16/2021 12/16/2021 963.49 HARDWARE - NOV 2021 VISA
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 742.01

REPAIR)
Invoice Items 3
2022-00001162 CLAUDE MCFERGUSON - Paid by EFT #2664 12/16/2021 12/16/2021 12/16/2021 12/16/2021 746.63 SHERATON CA - NOV 2021 VISA
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001372 TRAVEL AND MEETING EXPENSES - CLAUDE 1.0000 EA 746.6300 746.63 MCFERGUSON - SHERATON CA - NOV 2021
VISA
G/L Account Project Amount
57-8330-73030 (TRANSIT-Admin-TRAVEL AND MEETING EXPENSE) 746.63 Invoice Items 1
2022-00001163 OPERATIONS - OMAR OLIVAS - Paid by EFT #2665 12/16/2021 12/16/2021 12/16/2021 12/16/2021 420.94 VISA 11/22/2021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001477 BUILDING/GROUNDS MAINT. & REPAIR - LB 1.0000 EA 11.0100 11.01 JOHNSON (1) - SIGN DECO RESTROOM 5X7" -

SIGNS COUNCIL KITCHEN
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 11.01

BUILDING/GROUNDS MAINT & REPAIRS)
2022-10001477 BUILDING/GROUNDS MAINT. & REPAIR - LB 98.0300 98.03 JOHNSON (4) - UNISEX SIGNS, BALLAST,
/Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 98.03

BUILDING/GROUNDS MAINT & REPAIRS)
2022-10001477 ELECTRICAL MAINTENANCE & REPAIRS - LB 82.6700 82.67 JOHNSON (2) - BALLAST ELEC 2 F96T12/HO -

ELECTRICAL BRISTOW
105150-5016 (General Fund Municipal Facilities Operation-ELECTRICAL Project Amount

82.67 MAINTENANCE & REPAIRS)
2022-10001477 PLUMBING MAINTENANCE & REPAIRS - LB 1.0000 EA 132.2700 132.27 JOHNSON (3) - FAUCET KIT PULOUT SNGL
LEV PLUMBING AT TRANSPO.

G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 132.27

MAINTENANCE & REPAIRS)
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 99 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001163 OPERATIONS - OMAR OLIVAS - Paid by EFT #2665 12/16/2021 12/16/2021 12/16/2021 12/16/2021 420.94 VISA 11/22/2021
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001477 PLUMBING MAINTENANCE & REPAIRS - LB 96.96 JOHNSON (5) - 1-1/2X1-1/4X1-1/2" CP LA

TRAP - BP PLUMBING
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 96.96

MAINTENANCE & REPAIRS)
Invoice Items
2022-00001164 VISA STAT. 11/22/21 VERONICA Paid by EFT #2666 12/16/2021 12/16/2021 12/16/2021 12/16/2021 147.04

JIMENEZ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001357 DEPARTMENT SUPPLIES - AM SOCIETY AGING 1.0000 EA 100.0000 100.00 100.00
G/L Account Project Amount
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 100.00 2022-10001357 DEPARTMENT SUPPLIES - COSTCO 47.04 47.0400 47.04 G/L Account Project Amount
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 47.04

SUPPLIES)
Invoice Items 2
2022-00001165 VISA STAT. 11/22/21 TINA Paid by EFT #2667 12/16/2021 12/16/2021 12/16/2021 12/16/2021 1,923.17 FIERRO
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001429 DEPARTMENT SUPPLIES - 5.11 TACTICAL 1.0000 EA 181.9100 181.91 181.91
G/L Account Project Amount
10-8785-60010 (General Fund-Camp Commerce-DEPARTMENT 181.91

SUPPLIES)
2022-10001429 DEPARTMENT SUPPLIES - COSTCO 123.38 1.0000 EA 123.3800 123.38 G/L Account Project Amount
10-8716-60010 (General Fund-Kids Club Program-DEPARTMENT 123.38

SUPPLIES)
2022-10001429 DEPARTMENT SUPPLIES - OB.COSTCO 95.77 1.0000 EA 95.7700 95.77 G/L Account Project Amount
10-8785-60010 (General Fund-Camp Commerce-DEPARTMENT 95.77

SUPPLIES)
2022-10001429 DEPARTMENT SUPPLIES - OB.EL POLLO LOCO 1.0000 349.8500 349.85 G/L Account Project Amount
10-8725-60010.10087 (General Fund-Special Events-DEPARTMENT 349.85

SUPPLIES VETERANS/ARMED FORCES DAY)
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Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001165 VISA STAT. 11/22/21 TINA Paid by EFT #2667 12/16/2021 12/16/2021 12/16/2021 12/16/2021 1,923.17 FIERRO
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001429 DEPARTMENT SUPPLIES - OB.EL POLLO LOCO 1.0000 EA 710.6600 710.66 710.66
Project Amount
10-8725-60010.10087 (General Fund-Special Events-DEPARTMENT 710.66

SUPPLIES VETERANS/ARMED FORCES DAY)
2022-10001429 DEPARTMENT SUPPLIES - OB.HOUSE OF 104.7400 104.74 WINNERS 104.74
G/L Account Project Amount
10-8725-60010.10087 (General Fund-Special Events-DEPARTMENT 104.74

SUPPLIES VETERANS/ARMED FORCES DAY)
2022-10001429 DEPARTMENT SUPPLIES - OB.THE DEPOT 23.0900 23.09 G/L Account Project Amount
10-8785-60010 (General Fund-Camp Commerce-DEPARTMENT 23.09

SUPPLIES)
2022-10001429 DEPARTMENT SUPPLIES - SMART AND FINAL 1.0000 232.3500 232.35 232.35
G/L Account Project Amount
10-8717-60010 (GENERAL FUND-Day Camps-DEPARTMENT SUPPLIES) 232.35 2022-10001429 DEPARTMENT SUPPLIES - SMART AND FINAL 1.0000 44.4000 44.40

44.40 G/L Account Project Amount
10-8716-60010 (General Fund-Kids Club Program-DEPARTMENT 44.40

SUPPLIES)
2022-10001429 HALLOWEEN - OB.WM SUPERCENTER 57.02 1.0000 57.0200 57.02 G/L Account Project Amount
10-8730-72202 (General Fund-Parks and Recreation Activity- 57.02

HALLOWEEN)
Invoice Items 10
2022-00001166 VISA STMT. 11/22/2021-DIAZ, Paid by EFT #2668 12/16/2021 12/16/2021 12/16/2021 12/16/2021 239.84 EVELYN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001382 LOCAL MEETINGS EXPENSES - ZOOM - FOR 1.0000 EA 14.9900 14.99

VIRTUAL MEETINGS (MONTHLY)
G/L Account Project Amount
10-7610-60010 (General Fund-Library Administration-DEPARTMENT 14.99

SUPPLIES)
2022-10001382 SUBSCRIPTION AND MEMBERSHIPS - ZOOM - 1.0000 EA 224.8500 224.85

FOR VIRTUAL MEETINGS (ANNUAL)
G/L Account Project Amourt
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 101 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001166 VISA STMT. 11/22/2021-DIAZ, Paid by EFT #2668 12/16/2021 12/16/2021 12/16/2021 12/16/2021 239.84 EVELYN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-7610-60010 (General Fund-Library Administration-DEPARTMENT 224.85

SUPPLIES)
Invoice Items 2
2022-00001167 VISA STAT. 11/22/21 LOURDES Paid by EFT #2669 12/16/2021 12/16/2021 12/16/2021 12/16/2021 81.00 ORTIZ
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001365 DEPARTMENT SUPPLIES - STATERBROS 1.0000 EA 81.0000 81.00

81.00 G/L Account Project Amount
10-8785-60010 (General Fund-Camp Commerce-DEPARTMENT 81.00

SUPPLIES)
Invoice Items 1
2022-00001168 LENA SHUMWAY 11/2021 Paid by EFT #2670 12/16/2021 12/16/2021 12/16/2021 12/16/2021 165.18

FLOWERS FOR DOMIC FUNERAL

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001422 MISCELLANEOUS EXPENSE - LENA SHUMWAY 1.0000 EA 165.1800 165.18 11/2021 FLOWERS FOR DOMIC FUNERAL

SERVICES
G/l Account Project Amount
SUPIES 010 (General Fund-General Services DEPARTMENT 165.18 Invoice Items 1
2022-00001169 VISA STMT. 11/22/2021 RACHEL Paid by EFT #2671 12/16/2021 12/16/2021 12/16/2021 12/16/2021 864.57

BALTIERRA
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001325 DEPARTMENT SUPPLIES - WALGREENS- FIRST 1.0000 EA 61.9700 61.97

AID SUPPLIES
G/L Account Project Amount
10-8750-60010 (General Fund-Brenda Villa Aquatics Center- 61.97

DEPARTMENT SUPPLIES)
2022-10001325 HALLOWEEN - O.B. - LUCKY GUYS- 49.6100 49.61

REFRESHEMNTS FOR COMMUNITY EVENT
Project Amount
10-8730-72202 (General Fund-Parks and Recreation Activity- 49.61

HALLOWEEN)
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Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001169 VISA STMT. 11/22/2021 RACHEL Paid by EFT #2671 12/16/2021 12/16/2021 12/16/2021 12/16/2021 864.57

BALTIERRA
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001325 HALLOWEEN - O.B. SANDRA'S TAMALES- 1.0000 EA 113.7700 113.77

REFRESHEMNTS FOR COMMUNITY EVENT
G/L Account Project Amount
10-8730-72202 (General Fund-Parks and Recreation Activity- 113.77

HALLOWEEN)
2022-10001325 HALLOWEEN - O.B. TONY'S ITALIAN DELI- 1.0000 EA 639.2200 639.22

REFRESHEMNTS FOR COMMUNITY EVENT
G/L Account Project Amount
10-8730-72202 (General Fund-Parks and Recreation Activity- 639.22

HALLOWEEN)
Invoice Items 4
2022-00001170 OPERATIONS - VISA - EDGAR Paid by EFT #2672 12/16/2021 12/16/2021 12/16/2021 12/16/2021 312.68 RIVERA 11/22/21
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001479 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 20.6400 20.64 HOME DEPOT (2) - MILWAUKEE - BATHROOM

PARTITION TRANSPO
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 20.64

BUILDING/GROUNDS MAINT & REPAIRS)
2022-10001479 BUILDING/GROUNDS MAINT. & REPAIR - 63.3300 63.33 HOME DEPOT (5) - ARLINGTON INDUSTRIES

SNAP- ELECTRICAL FMI BLDG
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 63.33

MAINTENANCE & REPAIRS)
2022-10001479 BUILDING/GROUNDS MAINT. & REPAIR - LE 1.0000 25.3200 25.32 JOHNSON (4) - 2 1/2 PLASTIC C.S. PLU •

BRISTOW
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 25.32

BUILDING/GROUNDS MAINT&REPAIRS)
2022-10001479 BUILDING/GROUNDS MAINT. & REPAIR - LB 1.0000 44.0400 44.04 JOHNSON (6) - SENT SLC RUB CTRD 9.80Z -

CITY HALL
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 44.04

BUILDING/GROUNDS MAINT & REPAIRS)
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 103 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001170 OPERATIONS - VISA - EDGAR Paid by EFT #2672 12/16/2021 12/16/2021 12/16/2021 12/16/2021 312.68 RIVERA 11/22/21
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001479 BUILDING/GROUNDS MAINT. & REPAIR - LB 1.0000 EA 13.1900 13.19 JOHNSON (7) - KEY MAILBOX LOCK XL7 -

FIELD LIGHTS VMP
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 13.19

BUILDING/GROUNDS MAINT & REPAIRS)
2022-10001479 BUILDING/GROUNDS MAINT. & REPAIR - LB 1.0000 26.4300 26.43 JOHNSON (8) - SPLYFCT3/8X3/8X12SS LL
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 26.43

BUILDING/GROUND MAIN& REPAIRS)
2022-10001479 BUILDING/GROUNDS MAINT. & REPAIR - LB 61.6800 61.68 JOHNSON (9) - FUSE PULLER - ELECTRICAL
FMI A/C #3
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 61.68

BUILDING/GROUNDS MAINT & REPAIRS)
2022-10001479 ELECTRICAL MAINTENANCE & REPAIRS - IS 30.6600 30.66 CIRCUIT (1) - 20A 1P 120V ITE PLUG-IN - FMI
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 30.66

MAINTENANCE & REPAIRS)
2022-10001479 PLUMBING MAINTENANCE & REPAIRS - 27.3900 27.39 HIRSCH PIPE & SUPPLY (3) - 3" PLAST

COUNTERSINK - BRISTOW PAR
Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 27.39

MAINTENANCE & REPAIRS)
2022-00001171 VISA STMT. 11/22/2021- Paid by EFT #2673 12/16/2021 12/16/2021 12/16/2021 12/16/2021 51.97

SARMIENTO, BEATRIZ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001532 DEPARTMENT SUPPLIES - STATER BROS 1.0000 EA 51.9700 51.97

MARKET-CANDY FOR HALLOWEEN PROGRAM
G/L Account Project Amount
10-7610-60010 (General Fund-Library Administration-DEPARTMENT 51.97

SUPPLIES)
Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 104 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001208 VISA STMT. 11/22/21 LIBRARY Paid by EFT #2674 12/16/2021 12/16/2021 12/16/2021 12/16/2021 2,537.39

BAKER AND TAYLOR
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001387 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 555.2100 555.21

DEVELOPMENT FOR ROSEWOOD LIBRARY
10162060070 (General Fund Rosewood Library LIBRARY COLLECTION- Project Amount 555.21
2022-10001387 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 646.4500 646.45

DEVELOPMENT FOR ROSEWOOD LIBRARY
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 646.45 ADULT)
2022-10001387 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 498.6900 498.69

DEVELOPMENT FOR ROSEWOOD LIBRARY
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 498.69 2022-10001387 LIBRARY COLECTION - ADULT - COLLECTION 1.0000 308.48 EA 308.4800

DEVELOPMENT FOR ROSEWOOD LIBRARY
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 308.48 ADULT)
2022-10001387 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 510.9400 510.94

DEVELOPMENT FOR ROSEWOOD LIBRARY
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 510.94 ADULT)
2022-10001387 LIBRARY COLLECTION - CHILDREN - 1.0000 EA 17.6200 17.62

COLLECTION DEVELOPMENT FOR CHILDREN

SERVICES
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 17.62 ADULT)
Invoice Items 6
2022-00001209 VISA STMT. 11/22/2021- Paid by EFT #2675 12/16/2021 12/16/2021 12/16/2021 12/16/2021 294.34

CARBAJAL, ANGELA
P.O. Number item Description Quantity U/M Amount/Unit Total Amuns vendor Catalog Part Number Contract Number 2022-10001572 LIBRARY COLLECTION - ADULT - SIGHTLINE 1.0000 EA 55.0000

MEDIA GROUP - AIR FORCE TIMES
G/L Account Project Amount
AD762-60070 (General Fund. Rosewood Library-LIBRARY COLECTION- 55.00 Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 105 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001209 VISA STMT. 11/22/2021- Paid by EFT #2675 12/16/2021 12/16/2021 12/16/2021 12/16/2021 294.34

CARBAJAL, ANGELA
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001572 LIBRARY COLLECTION - ADULT - SIGHTLINE 1.0000 EA 55.0000 55.00

MEDIA GROUP - ARMY TIMES
Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 55.00 ADULT)
2022-10001572 MEDA GROUP MARINE CORPS TIMELINE 1.0000 55.0000 55.00 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 55.00 ADULT)
2022-10001572 LIBRARY COLLECTION - ADULT - SIGHTLINE 1.0000 EA 55.0000 55.00

MEDIA GROUP - NAVY TIMES
G/L Account Project Amoun!
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 55.00 ADULT)
2022-10001572 LIBRARY COLLECTION - CHILDREN - 1.0000 EA 23.1400 23.14

AMAZON-CHILDRENS COLLECTION
(BRISTOW)
G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 23.14

COLLECTION-CHILDREN)
2022-10001572 LIBRARY COLLECTION - CHILDREN - 1.0000 23.1400 23.14

AMAZON-CHILDRENS COLLECTION
(ROSEWOOD)
G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 23.14

COLLECTION-CHILDREN)
2022-10001572 LIBRARY COLLECTION - YOUNG ADULT - 1.0000 EA 28.0600 28.06

AMAZON-YA COLLECTION (ROSEWOOD)
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 28.06 ADULT)
Invoice Items
2022-00001209A CREDITS - ANGELA Paid by EFT #2676 12/16/2021 12/16/2021 12/16/2021 12/16/2021 (6.60) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number LIBRARY COLLECTION - ADULT - CREDITS- 1.0000 EA (3.3000) (3.30) AMAZON
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- (3.30) ADULT)
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 106 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001209A CREDITS - ANGELA Paid by EFT #2676 12/16/2021 12/16/2021 12/16/2021 12/16/2021 (6.60) P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number LIBRARY COLLECTION - ADULT - CREDITS - 1.0000 EA (3.3000) (3.30) AMAZON
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- (3.30) ADULT)
Invoice Items 2
2022-00001210 OPERATIONS - VISA - VICTOR Paid by EFT #2677 12/16/2021 12/16/2021 12/16/2021 12/16/2021 868.86 HERNANDEZ 11/22/2021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001424 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 172.5400 172.54 HOME DEPOT (1) - HDX BLACK NEOPRENE

LONG GLOVE - GRAFFITI
G/L Account Project Amount
10-5150-55020.10302 (General Fund-Municipal Facilities Operation- 172.54

BUILDING/GROUNDS MAINT & REPAIRS PAINT GRAFFITI)
2022-10001424 BUILDING/GROUNDS MAINT. & REPAIR - 150.8900 150.89 HOME DEPOT (5) - 50 LB STUCCO PATCH -

MIXMASTER ARTIST WORK
G/L Account Project Amount
10-5150-55020.10305 (General Fund-Municipal Facilities Operation- 150.89

BUILDING/GROUNDS MAINT & REPAIRS PAINT FACILITYS)
2022-10001424 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 102.8000 102.80 HOME DEPOT (6) - PAINTCARE FEE GOOF

OFF - GRAFFITI
G/L Accoun: Project Amount
10-5150-55020.10302 (General Fund-Municipal Facilities Operation- 102.80

BUILDING/GROUNDS MAINT & REPAIRS PAINT GRAFFITI
2022-10001424 BUILDING/GROUNDS MAINT. & REPAIR - 21.9700 21.97 HOME DEPOT (7) - PAINTCARE FEE BE 123

WB - MIXMASTER ART WORK
G/L Account Project Amount
10-5150-55020.10305 (General Fund-Municipal Facilities Operation- 21.97

BUILDING/GROUNDS MAINT & REPAIRS PAINT FACILITY'S)
2022-10001424 BUILDING/GROUNDS MAINT. & REPAIR - 5.4900 5.49 HOME DEPOT (8) - SPECIALTY FROSTED

GLASS -CORPORATE YARD WINDOWS
G/L Account Project Amount
10-5150-55020.10305 (General Fund-Municipal Facilities Operation- 5.49

BUILDING/GROUNDS MAINT & REPAIRS PAINT FACILITY'S)
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 107 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001210 OPERATIONS - VISA - VICTOR Paid by EFT #2677 12/16/2021 12/16/2021 12/16/2021 12/16/2021 868.86 HERNANDEZ 11/22/2021
P.O. Number Item Description Quantity UM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001424 BUILDING/GROUNDS MAINT. & REPAIR - LB 1.0000 EA 59.5100 59.51 JOHNSON (4) - ZONE MARK PAINT WHT 1G-

SPEED HUMPS
G/L Account Project Amount
10-5150-55020.10305 (General Fund-Municipal Facilities Operation- 59.51

BUILDING/GROUNDS MAINT & REPAIRS PAINT FACILITY'S)
2022-10001424 DEPARTMENT SUPPLIES - JCM ASSOCIATES 222.2900 222.29 (2) - RAIN GEAR
G/L Account Project Amount
10-5160-60010 (General Fund-Street Maintenance-DEPARTMENT 222.29

SUPPLIES)
2022-10001424 DEPARTMENT SUPPLIES - JCM ASSOCIATES 133.3700 133.37 (3) - RAIN GEAR
G/L Account Project Amount
10-5160-60010 (General Fund-Street Maintenance-DEPARTMENT 133.37 Invoice Items 8
2022-00001211 VISA STMT. 11/22/21 FLORES, Paid by EFT #2678 12/16/2021 12/16/2021 12/16/2021 12/16/2021 399.35

CONCEPCION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001384 LIBRARY COLLECTION - ADULT - DOLLAR 37.94

TREE - SUPPLIES FOR CHILDRENS

PROGRAMMING
G/L Account Project Amount
10-7610-60090 (General Fund-Library Administration-MISCELLANEOUS 37.94

SUPPLIES)
2022-10001384 MISCELLANEOUS SUPPLIES - SMART & FINAL 14.32 - SUPPLIES FOR CHILDRENS CRAFT

PROGRAMMING
G/L Account Project Amount
10-7610-60090 (General Fund-Library Administration-MISCELLANEOUS 14.32

SUPPLIES)
2022-10001384 TRAVEL AND MEETING EXPENSES - 1.0000 347.0900 347.09 HOTELS.COM - HOTEL EXPENSE FOR LIBRARY

CONFERENCE BOOK FAIR
G/L Account Project Amount
10-7610-73030 (General Fund-Library Administration-TRAVEL AND 347.09

MEETING EXPENSE)
Invoice Items 3
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 108 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001212 VISA STMT 12/2021 COMMERCE Paid by EFT #2679 12/16/2021 12/16/2021 12/16/2021 12/16/2021 38,537.24

UTILITIES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001581 DEPARTMENT SUPPLIES - ARROWHEAD 1.0000 EA 125.5500 125.55 #0008479370
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 125.55

SUPPLIES)
2022-10001581 DEPARTMENT SUPPLIES - ARROWHEAD 1.0000 EA 7.7100 7.71 #0008513210
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 7.71

SUPPLIES)
2022-10001581 DEPARTMENT SUPPLIES - ARROWHEAD 1.0000 EA 7.5300 7.53 #0026984179
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 7.53

SUPPLIES)
2022-10001581 DEPARTMENT SUPPLIES - ARROWHEAD 1.0000 EA 74.2400 74.24 #0032392532
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 74.24

SUPPLIES)
2022-10001581 DEPARTMENT SUPPLIES - ARROWHEAD 1.0000 EA 214.4100 214.41 #1879380002
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 214.41

SUPPLIES)
2022-10001581 DEPARTMENT SUPPLIES - CULLIGAN 1.0000 EA 33.6200 33.62 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 33.62

SUPPLIES)
2022-10001581 DEPARTMENT SUPPLIES - CULLIGAN 1.0000 EA 32.8900 32.89 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 32.89

SUPPLIES)
2022-10001581 DEPARTMENT SUPPLIES - CULLIGAN 1.0000 EA 32.0000 32.00 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 32.00

SUPPLIES)
2022-10001581 DEPARTMENT SUPPLIES - CULLIGAN 1.0000 EA 34.0000 34.00 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 34.00

SUPPLIES)
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 109 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001212 VISA STMT 12/2021 COMMERCE Paid by EFT #2679 12/16/2021 12/16/2021 12/16/2021 12/16/2021 38,537.24

UTILITIES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001581 DEPARTMENT SUPPLIES - CULLIGAN 1.0000 EA 31.0000 31.00 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 31.00

SUPPLIES)
2022-10001581 DEPARTMENT SUPPLIES - CULLIGAN 1.0000 EA 34.0000 34.00 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 34.00

SUPPLIES)
2022-10001581 DEPARTMENT SUPPLIES - CULLIGAN 1.0000 EA 66.6800 66.68 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 66.68

SUPPLIES)
2022-10001581 DEPARTMENT SUPPLIES - CULLIGAN 1.0000 EA 25.2000 25.20 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 25.20

SUPPLIES)
2022-10001581 DEPARTMENT SUPPLIES - WWW.1AND1.COM 1.0000 20.0000 20.00 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 20.00

SUPPLIES)
2022-10001581 DEPARTMENT SUPPLIES - WWW.1AND1.COM 1.0000 EA 34.1700 34.17 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 34.17

SUPPLIES)
2022-10001581 REFUSE DISPOSAL - REFUSE DISPOSAL - 1.0000 EA 268.4500 268.45

MOUNTAIN DISPOSAL - BURTEC
G/L Account Project Amount
10-8785-54062 (General Fund-Camp Commerce-REFUSE DISPOSAL) 268.45 2022-10001581 UTILITIES - INTERNET - CHARTER 1.0000 1,057.2500 1,057.25 G/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 1,057.25 (CABLE)
2022-10001581 UTILITIES - INTERNET - CHARTER 1.0000 EA 2,867.9400 2,867.94 G/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 2,867.94 (CABLE)
2022-10001581 UTILITIES - INTERNET - CHARTER 1.0000 EA 457.3500 457.35 G/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 457.35 (CABLE)
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 110 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001212 VISA STMT 12/2021 COMMERCE Paid by EFT #2679 12/16/2021 12/16/2021 12/16/2021 12/16/2021 38,537.24

UTILITIES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001581 UTILITIES - INTERNET - CHARTER 1.0000 EA 457.3500 457.35 G/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 457.35 (CABLE)
2022-10001581 UTILITIES - INTERNET - CHARTER 1.0000 EA 124.9700 124.97 G/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 124.97 (CABLE)
2022-10001581 UTILITIES - INTERNET - CHARTER 1.0000 EA 2,044.3600 2,044.36 G/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 2,044.36 (CABLE)
2022-10001581 UTILITIES - INTERNET - CHARTER 1.0000 EA 401.3500 401.35 G/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 401.35 \CABLE]
2022-10001581 UTILITIES - INTERNET - CHARTER 1.0000 EA 409.3500 409.35 G/L Accoun: Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 409.35 (CABLE)
2022-10001581 UTILITIES - INTERNET - CHARTER 1.0000 EA 836.4000 836.40 G/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 836.40 (CABLE)
2022-10001581 UTILITIES - INTERNET - CHARTER 1.0000 EA 457.3500 457.35 G/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 457.35 (CABLE)
2022-10001581 UTILITIES - INTERNET - CHARTER 1.0000 EA 139.9800 139,98 G/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 139.98 (CABLE)
2022-10001581 UTILITIES - INTERNET - CHARTER 1.0000 EA 182.3300 182.33 5/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 182.33 \CABLE,
2022-10001581 UTILITIES - INTERNET - CHARTER 1.0000 EA 457.3500 457,35 G/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 457.35 (CABLE)
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 111 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001212 VISA STMT 12/2021 COMMERCE Paid by EFT #2679 12/16/2021 12/16/2021 12/16/2021 12/16/2021 38,537.24

UTILITIES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001581 WATER - LAKE ARROWHEAD 1.0000 EA 637.7400 637.74 G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 637.74 2022-10001581 WATER - WATER 1.0000 175.1700 175.17
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 175.17 2022-10001581 WATER - WATER 1.0000 107.8500 107.85
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 107.85 2022-10001581 WATER - WATER 1.0000 232.2400 232.24
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 232.24 2022-10001581 WATER - WATER 1.0000 EA 175.1700 175.17
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 175.17 2022-10001581 WATER - WATER 1.0000 6,026.3600 6,026.36
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 6,026.36 2022-10001581 WATER - WATER 1.0000 EA 51.7600 51.76
G/L Account Project Ancunt
10-8804-70013 (General Fund-General Services-WATER) 51.76 2022-10001581 WATER - WATER 1.0000 51.7600 51.76
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 51.76 2022-10001581 WATER - WATER 1.0000 7.6600 7.66
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 7.66 2022-10001581 WATER - WATER 1.0000 57,3400 57.34
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 57.34 2022-10001581 WATER - WATER 1.0000 29.5200 29.52
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 29.52 2022-10001581 WATER - WATER 1.0000 .5400 .54
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) .54 2022-10001581 WATER - WATER 1.0000 7.6600 7.66
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 7.66 Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 112 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001212 VISA STMT 12/2021 COMMERCE Paid by EFT #2679 12/16/2021 12/16/2021 12/16/2021 12/16/2021 38,537.24

UTILITIES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001581 WATER - WATER 1.0000 EA 802.1400 802.14
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 802.14 2022-10001581 WATER - WATER 1.0000 29.5200 29.52
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 29.52 2022-10001581 WATER - WATER 1.0000 EA 16.6400 16.64
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 16.64 2022-10001581 WATER - WATER 1.0000 57.3400 57.34
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 57.34 2022-10001581 WATER - WATER 1.0000 68.5400 68.54
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 68.54 2022-10001581 WATER - WATER 1.0000 EA 5400 .54
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) .54 2022-10001581 WATER - WATER 1.0000 124.0700 124.07
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 124.07 2022-10001581 WATER - WATER 1.0000 169.2300 169.23
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 169.23 2022-10001581 WATER - WATER 1.0000 1,939.9000 1,939.90
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 1,939.90 2022-10001581 WATER - WATER 1.0000 175.1700 175.17
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 175.17 2022-10001581 WATER - WATER 1.0000 EA 395.3700 395.37
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 395.37 2022-10001581 WATER - WATER 1.0000 EA 395.3700 395.37
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 395.37 2022-10001581 WATER - WATER 1.0000 118.7900 118.79
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 118.79 Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 113 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001212 VISA SMT 12/2021 COMMERCE Paid by EFT #2679 12/16/2021 12/16/2021 12/16/2021 12/16/2021 38,537.24

UTILITIES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001581 WATER - WATER 1.0000 EA 61.6400 61.64
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 61.64 2022-10001581 WATER - WATER 1.0000 EA 79.6200 79.62
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 79.62 2022-10001581 WATER - WATER 1.0000 EA 61.6400 61.64
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 61.64 2022-10001581 WATER - WATER 1.0000 EA 5,555.5500 5,555.55 G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 5,555.55 2022-10001581 WATER - WATER 1.0000 EA 68.4300 68.43
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 68.43 2022-10001581 WATER - WATER 1.0000 EA 29.2800 29.28
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 29.28 2022-10001581 WATER - WATER 1.0000 EA 34.8700 34.87
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 34.87 2022-10001581 WATER - WATER 1.0000 47.3800 47.38
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 47.38 2022-10001581 WATER - WATER 1.0000 EA 47.3800 47.38
G/L Account Project Amoun:
10-8804-70013 (General Fund-General Services-WATER) 47.38 2022-10001581 WATER - WATER 1.0000 66.7500 66.75
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 66.75 2022-10001581 WATER - WATER 1.0000 EA 3,519.1200 3,519.12 G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 3,519.12 2022-10001581 WATER - WATER 1.0000 232.2400 232.24
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 232.24 2022-10001581 WATER - WATER 1.0000 EA 3,519.1200 3,519.12 G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 3,519.12 Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 114 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001212 VISA STMT 12/2021 COMMERCE Paid by EFT #2679 12/16/2021 12/16/2021 12/16/2021 12/16/2021 38,537.24

UTILITIES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001581 WATER - WATER 1.0000 EA 24.8000 24.80
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 24.80 2022-10001581 WATER - WATER 1.0000 69.2400 69.24
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 69.24 2022-10001581 WATER - WATER 1.0000 EA 66.7500 66.75
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 66.75 2022-10001581 WATER - WATER 1.0000 39.8800 39.88
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 39.88 2022-10001581 WATER - WATER 1.0000 EA 2,200.5800 2,200.58 G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 2,200.58 2022-10001581 WATER - WATER 1.0000 EA 24.8000 24.80
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 24.80 Invoice Items 74
2022-00001213 LEONARD MENDOZA 11/2021 Paid by EFT #2680 12/16/2021 12/16/2021 12/16/2021 12/16/2021 815.82

YOSEMITE CONFERENCE TRAVEL

EXPENSES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001423 TRAVEL AND MEETING EXPENSES - LEONARD 1.0000 EA 315.8200 315.82 MENDOZA 11/2021 ROOM DEPOSIT

YOSEMITE CONFERENCE
/L Accoun Project Amount
10-1010-73030.12006 (General Fund-City Council-TRAVEL AND 315.82 MEETING EXPENSE L. MENDOZA)
2022-10001423 TRAVEL AND MEETING EXPENSES - LEONARD 1.0000 EA 500.0000 500.00 MENDOZA 11/2021 YOSEMITE CONFERENCE

REGISTRATION EXPENSE
G/L Account Project Amount
10-1010-73030.12006 (General Fund-City Council-TRAVEL AND 500.00 MEETING EXPENSE L. MENDOZA)
Invoice Items 2
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 115 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001214 CITY VISA ZAMORANO 11/22/21 Paid by EFT #2681 12/16/2021 12/16/2021 12/16/2021 12/16/2021 430.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001326 THER EQUIP. MAINT. & REPAIRS - CIT 1.0000 EA 430.0000 430.00 ISA ZAMORANO 11/22/21-QUADIENT
G/L Account Project Amount
10-1080-55051 (General Fund-Graphics and Printing-OTHER 430.00

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
2022-00001216 EDGAR CISNEROS 11/2021 Paid by EFT #2682 12/16/2021 12/16/2021 12/16/2021 12/16/2021 10.00

WHITTIER DAILY NEW

SUBSCRIPTION
P.O. Number Item Description Quantity UMM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001425 SUBSCRIPTION AND MEMBERSHIPS - EDGAR 1.0000 EA 10.0000 10.00 SNEROS 11/2021 WHITTIER DAILY NEV

JBSCRIPTIO
G/L Account Project Amount
10-1020-73040 (General Fund-Administration-SUBSCRIPTIONS AND 10.00

MEMBERSHIPS)
Invoice Items 1
2022-00001220 VISA STAT. 11/22/21 MARCUS Paid by EFT #2683 12/16/2021 12/16/2021 12/16/2021 12/16/2021 1,892.85

ENRIQUEZ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001439 DEPARTMENT SUPPLIES - 99 CENTS ONLY 1.0000 EA 8.9400 8.94

8.94 G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 8.94

SUPPLIES)
2022-10001439 DEPARTMENT SUPPLIES - 99 CENTS ONLY 1.0000 EA 18.4000 18.40

18.40 G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 18.40

SUPPLIES)
2022-10001439 DEPARTMENT SUPPLIES - CANVA 12.95 1.0000 12.9500 12.95 G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 12.95

SUPPLIES)
2022-10001439 DEPARTMENT SUPPLIES - COSTCO 184.66 1.0000 EA 184.6600 184.66 G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 184.66

SUPPLIES)
2022-10001439 DEPARTMENT SUPPLIES - COSTCO 407.46 1.0000 EA 407.4600 407.46 G/L Account Project Amount
10-8730-72564 (General Fund-Parks and Recreation Activity-TEEN AND 407.46

PRE TEEN SUPPLIES)
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 116 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001220 VISA STAT. 11/22/21 MARCUS Paid by EFT #2683 12/16/2021 12/16/2021 12/16/2021 12/16/2021 1,892.85

ENRIQUEZ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001439 DEPARTMENT SUPPLIES - COSTCO 72.06 1.0000 EA 72.0600 72.06 G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 72.06

SUPPLIES)
2022-10001439 DEPARTMENT SUPPLIES - DAISO PRADO 1.0000 EA 8.2100 8.21 CENTER 8.21
G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 8.21

SUPPLIES)
2022-10001439 DEPARTMENT SUPPLIES - DOLLAR TREE 7.92 7.9200 7.92 1017560010 (General Fund Community Teen Center DEPARTMENT Project Amount

7.92 SUPPLIES)
2022-10001439 DEPARTMENT SUPPLIES - FOODLESS 19.63 1.0000 EA 19.6300 19.63 G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 19.63

SUPPLIES)
2022-10001439 DEPARTMENT SUPPLIES - FOODALESS 28.40 1.0000 EA 28.4000 28.40 G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 28.40

SUPPLIES)
2022-10001439 DEPARTMENT SUPPLIES - LITTLE CAESARS 1.0000 EA 57.7700 57.77

57.77 G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 57.77

SUPPLIES)
2022-10001439 DEPARTMENT SUPPLIES - LOWES 113.70 1.0000 EA 113.7000 113.70 G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 113.70

SUPPLIES)
2022-10001439 DEPARTMENT SUPPLIES - MICHAELS STORES 1.0000 EA 28.6400 28.64

28.64 G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 28.64

SUPPLIES)
2022-10001439 DEPARTMENT SUPPLIES - NINTENDO 1.0000 49,9900 49.99 AMERICA US 49.99
G/L Account Project Amount
SUPPLES 0010 (General Fund Community Teen Center-DEPARTMENT 49.99 Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 117 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L. Date Received Date Payment Date Invoice Net Amount 2022-00001220 VISA STAT. 11/22/21 MARCUS Paid by EFT #2683 12/16/2021 12/16/2021 12/16/2021 12/16/2021 1,892.85

ENRIQUEZ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001439 DEPARTMENT SUPPLIES - PARTY CITY 3.32 1.0000 EA 3.3200 3.32 G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 3.32

SUPPLIES)
2022-10001439 DEPARTMENT SUPPLIES - PETCO 13.21 1.0000 EA 13.2100 13.21 G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 13.21

SUPPLIES)
2022-10001439 DEPARTMENT SUPPLIES - PETCO 17.40 1.0000 EA 17.4000 17.40 G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 17.40

SUPPLIES)
2022-10001439 DEPARTMENT SUPPLIES - PETCO 22.59 1.0000 EA 22.5900 22.59 G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 22.59

SUPPLIES)
2022-10001439 DEPARTMENT SUPPLIES - RALPHS 30.00 1.0000 EA 30.0000 30.00 G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 30.00

SUPPLIES)
2022-10001439 DEPARTMENT SUPPLIES - THE HOME DEPOT 1.0000 EA 29.3500 29.35

29.35 G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 29.35

SUPPLIES)
2022-10001439 HALLOWEEN - OB.THE HOME DEPOT 219.40 1.0000 219.4000 219.40 G/L Account Project Amount
10-8730-72202 (General Fund-Parks and Recreation Activity- 219.40

HALLOWEEN)
2022-10001439 HALLOWEEN - OB. WHITTIER NARROW FEED 1.0000 EA 61.1900 61.19

61.19 G/L Account Project Amount
10-8730-72202 (General Fund-Parks and Recreation Activity- 61.19

HALLOWEEN)
2022-10001439 PARK PROGRAMS - DICKEYS BARBECUE PIT 1.0000 EA 166.4400 166.44 166.44
G/L Account Project Amount
10-8730-72564 (General Fund-Parks and Recreation Activity-TEEN AND 166.44

PRE TEEN SUPPLIES)
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 118 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001220 VISA STAT. 11/22/21 MARCUS Paid by EFT #2683 12/16/2021 12/16/2021 12/16/2021 12/16/2021 1,892.85

ENRIQUEZ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001439 PARK PROGRAMS - LITTLE CAESARS 30.59 1.0000 EA 30.5900 30.59 G/L Account Project Amount
10-8730-72564 (General Fund-Parks and Recreation Activity-TEEN AND 30.59

PRE TEEN SUPPLIES)
2022-10001439 PERFORMING ARTS DEPARTMENT - OB.THE 219.4000 219.40 HOME DEPOT 219.40
Project Amount
10-8730-72202 (General Fund-Parks and Recreation Activity- 219.40

HALLOWEEN)
2022-10001439 PERFORMING ARTS DEPARTMENT - THE 43.7800 43.78 HOME DEPOT 43.78
G/L Account Project Amount
70-7700-38207 (TRUST AGENCY-TRUST/AGENCY-PERFORMING ARTS) 43.78 2022-10001439 PERFORMING ARTS DEPARTMENT - WM 1.0000 EA 17.4500 17.45 SUPERCENTER 17.45
G/L Account Project Amount
70-7700-38207 (TRUST AGENCY-TRUST/AGENCY-PERFORMING ARTS) 17.45 Invoice Items 27
2022-00001221 VISA STATEMENT 11-22-21 ELA Paid by EFT #2684 12/16/2021 12/16/2021 12/16/2021 12/16/2021 1,608.00 PAPPO
P.O. Numbe Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001506 OTHER LEGAL SERVICES - NAJAR 1.0000 1,500.0000 1,500.00

INVESTIGATIONS
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,500.00 2022-10001506 PRE-EMPLOYMENT EXPENSES - IMPERIAL 6.0000 18.0000 108.00 14/3/2 ERV LIVESCAN FOR NEW EMPLOYEES
G/L Account Project Amount
EXPENSES1081 (General Fund Human Resources PRE-EMPLOYMENT 108.00 Invoice Items 2
2022-00001222 VISA STATEMENT 11/22/21 ALMA Paid by EFT #2685 12/16/2021 12/16/2021 12/16/2021 12/16/2021 192.71

MALDONADO
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001449 EMPLOYEE DEVELOPMENT - SUBWAY FOR 1.0000 EA 90.8700 90.87 CPR TRAINING ON 11/12/2021
/L Account Project Amount
10-1060-54087 (General Fund-Human Resources-EMPLOYEE 90.87

DEVELOPMENT)
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 119 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001222 MALDONADMENT 11/2/21 ALMA Paid by EFT +2685 12/16/2021 12/16/2021 12/16/2021 12/16/2021 192.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001449 EMPLOYEE DEVELOPMENT - SUBWAY FOR 1.0000 EA 76.8900 76.89 CPR TRAINING ON 11/6/21
G/L Account Project Amount
10-1060-54087 (General Fund-Human Resources-EMPLOYEE 76.89

DEVELOPMENT)
2022-10001449 PRE-EMPLOYMENT EXPENSES - NATIONAL 1.0000 EA 24.9500 24.95

STUDENT CLEARING HOUSE- DEGREE VERIFY
J.BROOKS
G/L Account Project Amount
10-1060-60010 (General Fund-Human Resources-DEPARTMENT 24.95

SUPPLIES)
Invoice Items 3
2022-00001223 FRANK VILLEGAS - 76 JOES Paid by EFT #2686 12/16/2021 12/16/2021 12/16/2021 12/16/2021 537.98

COMMERCE (PROPANE REFILL)
NOV 2021 VISA
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001373 OTHER EQUIP. MAINT. & REPAIRS - AC 1.0000 EA 21.7800 21.78

DEPUYDT INC
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 21.78 2022-10001373 OTHER EQUIP. MAINT. & REPAIRS - FRANK 65.2700 65.27 VILLEGAS - 76 JOES COMMERCE (PROPANE
REFILL) NOV 2021 VISA
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 65.27

REPAIR)
2022-10001373 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 93.5500 93.55

GRAINGER
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 93.55 2022-10001373 OTHER EQUIP. MAINT. & REPAIRS - 200.3200 200.32

GRAINGER
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 200.32

REPAIR)
2022-10001373 OTHER EQUIP. MAINT. & REPAIRS - 14.0600 14.06

GRAINGER
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 14.06

REPAIR)
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 120 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001223 FRANK VILLEGAS - 76 JOES Paid by EFT #2686 12/16/2021 12/16/2021 12/16/2021 12/16/2021 537.98

COMMERCE (PROPANE REFILL)
NOV 2021 VISA
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001373 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 96.0000 96.00

GRAINGER
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 96.00 2022-10001373 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 47.0000 47.00

NATIONAL FIRE SUPPLY (EXTINGUISHER

BRACKETS)
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 47.00

REPAIR)
Invoice Items 7
2022-00001225 ENGINEERING - DANIEL Paid by EFT #2687 12/16/2021 12/16/2021 12/16/2021 12/16/2021 91.26 HERNANDEZ VISA 11/22/21
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001316 LOCAL MEETINGS EXPENSES - PANERA 1.0000 EA 91.2600 91.26

BREAD - NORWALK TOUR
G/L Account Project Amount
10-1510-73031 (General Fund-Public Works and Development Srv- 91.26

LOCAL MEETING EXPENSE)
Invoice Items 1
2022-00001226 VISA STAT. 11/22/21 ALAN Paid by EFT #2688 12/16/2021 12/16/2021 12/16/2021 12/16/2021 4,746.80

NEVAREZ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001398 DEPARTMENT SUPPLIES - EPIC SPORTS 1.0000 EA 148.8800 148.88 G/L Account Project Amount
10-8735-60010 (General Fund-Sports Program-DEPARTMENT SUPPLIES) 148.88 2022-10001398 MISCELLANEOUS SUPPLIES - BSN SPOIRTS 1.0000 532.1500 532.15 LLC 532.15
G/L Account Project Amount
10-8735-60090 (General Fund-Sports Program-MISCELLANEOUS 532.15

SUPPLIES)
2022-10001398 REIMBURSEMENT ACTIVITY - BSN SPORTS 1.0000 EA 3,337.2500 3,337.25 LLC 3337.25
G/L Account Project Amount
10-8720-72590.10929 (General Fund-Recreation Operations- 3,337.25 REIMBURSEMENT ACTIVITY Crush Volleyball)
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 121 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001226 VISA STAT. 11/22/21 ALAN Paid by EFT #2688 12/16/2021 12/16/2021 12/16/2021 12/16/2021 4,746.80

NEVAREZ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001398 REIMBURSEMENT ACTIVITY - CENTURY 1.0000 EA 35.2800 35.28 SOCCER INC 35.28
G/L Account Project Amount
10-8720-72590.10941 (General Fund-Recreation Operations- 35,28

REIMBURSEMENT ACTIVITY GIRLS SOCCER
2022-10001398 TRAVELING BASEBALL PROGRAM - EPIC EA 250.0000 250.00 SPORTS 398.88
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 250.00 CLUB)
2022-10001398 TRAVELING BASEBALL PROGRAM - USSSA 1.0000 EA 239.0000 239.00 239.00
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 239.00 2022-10001398 TRAVELING SOCCER PROGRAM - ADIDAS 1.0000 69.3900 69.39 G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 69.39

SOCCER CLUB)
2022-10001398 TRAVELING SOCCER PROGRÁM - AFFINIT 26.0000 26.00 SORTS LLC 26.00
G/L Account Project Amount
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 26.00

SOCCER CLUB)
2022-10001398 TRAVELING SOCCER PROGRAM - AFFINITY 1.0000 EA 26.0000 26.00 SPORTS LLC 26.00
Gil. Account Project Amount
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 26.00

SOCCER CLUB)
2022-10001398 TRAVELING SOCCER PROGRAM - THE GOLF 82.8500 82.85 WAREHOUSE 82.85
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 82.85

SOCCER CLUB
Invoice Items 10
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 122 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001227 VISA STAT. 11/22/21 GREG Paid by EFT #2689 12/16/2021 12/16/2021 12/16/2021 12/16/2021 204.28 ALANIZ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001427 DEPARTMENT SUPPLIES - OB.PAYPAL 1.0000 EA 120.0000 120.00 CPRADMIN 120.00
G/L Account Project Amount
10-8710-73031 (General Fund-Parks and Recreation Administrat-LOCAL 120.00

MEETING EXPENSE)
2022-10001427 HALLOWEEN - OB.MEDITERANEANKITCHEN 1.0000 EA 7.7100 7.71 G/L Account Project Amount
10-8730-72202 (General Fund-Parks and Recreation Activity- 7.71

HALLOWEEN)
2022-10001427 HALLOWEEN - 1.0000 76.5700 76.57
OB.MEDITERRANEANDKITCHEN 76.57
G/L Account Project Amount
10-8730-72202 (General Fund-Parks and Recreation Activity- 76.57

HALLOWEEN)
Invoice Items 3
2022-00001228 OPERATIONS - GINA NILA - VISA Paid by EFT #2690 12/16/2021 12/16/2021 12/16/2021 12/16/2021 85.20 11/22/2021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001390 LOCAL MEETINGS EXPENSES - DOLLAR TREE - 1.0000 EA 9.9200

DECORATIONS
G/L Account Project Amount
10-1510-73031 (General Fund-Public Works and Development Srv- 9.92

LOCAL MEETING EXPENSE)
2022-10001390 LOCAL MEETINGS EXPENSES - PARTY CITY - 1.0000 30.3100 30.31

DECORATIONS/SUPPLIES
G/L Account Project Amount
10-1510-73031 (General Fund-Public Works and Development Srv- 30.31

LOCAL MEETING EXPENSE)
2022-10001390 LOCAL MEETINGS EXPENSES - TST YUM YUM 44.9700 44.97 - DONUTS FOR MEETING HELD 11/9/2021
Project Amount
10-1510-73031 (General Fund-Public Works and Development Srv- 44.97

LOCAL MEETING EXPENSE)
Invoice Items 3
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 123 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001229 VISA STATEMENT: JOSE Paid by EFT #2691 12/16/2021 12/16/2021 12/16/2021 12/16/2021 516.96 JIMENEZ 11/22/2021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001350 TRAVEL AND MEETING EXPENSES - ICSC 1.0000 EA 50.0000 50.00

CONFERENCE
G/L Account Project Amount
10-1520-73030 (General Fund-Planning-TRAVEL AND MEETING 50.00

EXPENSE)
2022-10001350 TRAVEL AND MEETING EXPENSES - 426.9600 426.96 SOUTHWEST AIRLINES: AIRFARE
G/L Account Project Amount
10-1520-73030 (General Fund-Planning-TRAVEL AND MEETING 426.96

EXPENSE)
2022-10001350 TRAVEL AND MEETING EXPENSES - 1.0000 EA 20.0000 20.00 SOUTHWEST AIRLINES: EARLY BIRD
G/L Account Project Amount
10-1520-73030 (General Fund-Planning-TRAVEL AND MEETING 20.00

EXPENSE)
2022-10001350 TRAVEL AND MEETING EXPENSES - 1.0000 EA 20.0000 20.00 SOUTHWEST AIRLINES: EARLY BIRD
G/L Account Project Amount
10-1520-73030 (General Fund-Planning-TRAVEL AND MEETING 20.00

EXPENSE)
Invoice Items 4
2022-00001230 VISA STAT. 11.2021 EWING Paid by EFT #2692 12/16/2021 12/16/2021 12/16/2021 12/16/2021 783.09

IRRIGATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001314 INV#1549158 NOTE SIFTAG MARKERS- 1.0000 EA 498.8100 498.81 NICK P
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 498.81

MAINT & REPAIRS)
2022-10001314 BUILDING/GROUNDS MAINT. & REPAIR - 284.2800 284.28 INV#15654025 BRISTOW PARK VALVE

REPLACEMET-PETE
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 284.28

MAINT & REPAIRS)
Invoice Items 2
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 124 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001231 VISA STATE. 11.2021 GRAINGER Paid by EFT #2693 12/16/2021 12/16/2021 12/16/2021 12/16/2021 3,107.80 COC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001313 ELECTRICAL MAINTENANCE & REPAIRS - 1.0000 EA 308.8100 308.81

CENTRAL LIBRARY BALLAST LIGHTING

CONTROL-JOSE R
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 308.81

MAINTENANCE & REPAIRS)
2022-10001313 ELECTRICAL MAINTENANCE & REPAIRS - 1.0000 EA 58.2800 58.28

PHTOCELLS FOR PARKING LIGHT POKES-
SKLYER
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 58.28

MAINTENANCE & REPAIRS)
2022-10001313 ELECTRICAL MAINTENANCE & REPAIRS - 1.0000 EA 335.7100 335.71

SENIOR CENTER LAMPS-JOSE R
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 335.71

MAINTENANCE & REPAIRS)
2022-10001313 HVAC MAINTENANCE & REPAIRS - AIR 1.0000 729.7600 729.76

FILTERS BVAC - ANTHONY MIRANDA
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 729.76

MAINTENANCE & REPAIRS)
2022-10001313 OTHER EQUIP. MAINT. & REPAIRS - FMI 1.0000 95.0000 95.00

DOOR ALARM KEYS-EDGAR
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 95.00

EQUIPMENT MAINT & REPAIR)
2022-10001313 PLUMBING MAINTENANCE & REPAIRS - 4 1.0000 EA 1,580.2400 1,580.24

CHROME FAUCETS-DAVID T
G/L Account Project Amount
MAINTENANCE & REPA Sund-Municipal Failies Operation- PLUMBIN 1,580.24 Invoice Items 6
2022-00001232 VISA STAT. 11/22/21 BRENDA Paid by EFT #2694 12/16/2021 12/16/2021 12/16/2021 12/16/2021 1,356.90

HERNANDEZ
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001437 CHRISTMAS - 99 CENTS ONLY 37.40 1.0000 EA 37.4000 37.40 G/L Account Project Amount
10-8730-72203 (General Fund-Parks and Recreation Activity- 37.40

CHRISTMAS)
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 125 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001232 VISA STAT. 11/22/21 BRENDA Paid by EFT #2694 12/16/2021 12/16/2021 12/16/2021 12/16/2021 1,356.90

HERNANDEZ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001437 CHRISTMAS - OB.99 CENTS ONLY 74.42 1.0000 74.4200 74.42 G/L Account Project Amount
10-8730-72203 (General Fund-Parks and Recreation Activity- 74.42

CHRISTMAS
2022-10001437 DEPARTMENT SUPPLIES - 99 CENT ONLY 1.0000 15.4000 15.40

15.40 G/L Account Project Amount
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 15.40

SUPPLIES)
2022-10001437 DEPARTMENT SUPPLIES - 99 CENTS ONLY 1.0000 49,4400 49,44

49.44 G/L Account Project Amount
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 49.44

SUPPLIES)
2022-10001437 DEPARTMENT SUPPLIES - DOLLAR TREE 1.0000 EA 26.4000 26.40

26.40 G/L Account Project Amount
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 26.40

SUPPLIES)
2022-10001437 DEPARTMENT SUPPLIES - DOLLAR TREE 9.86 1.0000 EA 9.8600 9.86 G/L Account Project Amount
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 9.86

SUPPLIES)
2022-10001437 DEPARTMENT SUPPLIES - MICHAELS 40.25 1.0000 EA 40.2500 40.25 G/L Account Project Amount
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 40.25

SUPPLIES)
2022-10001437 DEPARTMENT SUPPLIES - OB.99 CENTS ONLY 1.0000 EA 12.1700 12.17

12.17 G/L Account Project Amount
10-8725-60010.10084 (General Fund-Special Events-DEPARTMENT 12.17 2022-10001437 DEPARTMENT SUPPLIES - OB.99 CENTS ONLY I SUPPLIES - 089 CENTS ORMON .0..O 30.2400 30.24

30.24 G/L Account Project Amount
10-8725-60010.10084 (General Fund-Special Events-DEPARTMENT 30.24

SUPPLIES TREE LIGHTING CEREMONY)
2022-10001437 DEPARTMENT SUPPLIES - OB.99 CENTS ONLY 1.0000 EA 82.9700 82.97

82.97 G/L Account Project Amount
10-8725-60010.10084 (General Fund-Special Events-DEPARTMENT 82.97

SUPPLIES TREE LIGHTING CEREMONY
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 126 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001232 VISA STAT. 11/22/21 BRENDA Paid by EFT #2694 12/16/2021 12/16/2021 12/16/2021 12/16/2021 1,356.90

HERNANDEZ
D.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001437 DEPARTMENT SUPPLIES - OB.HOBBY LOBBY 1.0000 359.2300 359.23 359.23
G/L Account Project Amount
10-8725-60010.10084 (General Fund-Special Events-DEPARTMENT 359.23

SUPPLIES TREE LIGHTING CEREMONY)
2022-10001437 DEPARTMENT SUPPLIES - OB.HOBBY LOBBY 1.0000 54.5300 54.53 G/L Account Project Amount
10-8725-60010.10084 (General Fund-Special Events-DEPARTMENT 54.53

SUPPLIES TREE LIGHTING CEREMONY)
2022-10001437 DEPARTMENT SUPPLIES - OB.MICHAELS 1.0000 EA 16.7200 16.72

16.72 G/L Account Project Amount
10-8725-60010.10084 (General Fund-Special Events-DEPARTMENT 16.72

SUPPLIES TREE LIGHTING CEREMONY)
2022-10001437 DEPARTMENT SUPPLIES - OB.WALMART 5.45 5.4500 5.45 G/L Account Project Amount
10-8725-60010.10084 (General Fund-Special Events-DEPARTMENT 5.45

SUPPLIES TREE LIGHTING CEREMONY)
2022-10001437 HALLOWEEN - OB.MICHAELS 35.17 35.1700 35.17 G/L Account Project Amount
10-8730-72202 (General Fund-Parks and Recreation Activity- 35.17

HALLOWEEN)
2022-10001437 HALLOWEEN - OB.THE HOME DEPOT 103.58 1.0000 EA 103.5800 103.58 G/L Account Project Amount
10-8730-72202 (General Fund-Parks and Recreation Activity- 103.58

HALLOWEEN)
2022-10001437 HOLIDAY FAIRE - OFFICE DEPOT 6.71 1.0000 EA 6.7100 6.71 G/L Account Project Amount
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 6.71

SUPPLIES)
2022-10001437 PARK PROGRAMS - 99 CENTS ONLY 86.36 1.0000 EA 86.3600 86.36 G/L Account Project Amount
10-8730-72514 (General Fund-Parks and Recreation Activity-ADULT 86.36

CRAFT CLASS )
2022-10001437 PARK PROGRAMS - 99 CENTS ONLY 110.56 1.0000 EA 110.5600 110.56 G/L Account Project Amount
10-8730-72514 (General Fund-Parks and Recreation Activity-ADULT 110.56

CRAFT CLASS)
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 127 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001232 VISA STAT. 11/22/21 BRENDA Paid by EFT #2694 12/16/2021 12/16/2021 12/16/2021 12/16/2021 1,356.90

HERNANDEZ
P.O. Number Item Description Quantity U/M Amount/Unit Total A 13.23 Vendor Catalog Part Number Contrac: Number 2022-10001437 PARK PROGRAMS - 99 CENTS ONLY 13.23 1.0000 EA 13.2300 G/L Account Project Amount
10-8730-72514 (General Fund-Parks and Recreation Activity-ADULT 13.23

CRAFT CLASS)
2022-10001437 PARK PROGRAMS - 99 CENTS ONLY 34.08 1.0000 EA 34.0800 34.08 G/L Account Project Amount
10-8730-72514 (General Fund-Parks and Recreation Activity-ADULT 34.08

CRAFT CLASS )
2022-10001437 PARK PROGRAMS - DOLLAR TREE 72.60 1.0000 72.6000 72.60 G/L Account Project Amount
10-8730-72514 (General Fund-Parks and Recreation Activity-ADULT 72.60

CRAFT CLASS)
2022-10001437 PARK PROGRAMS - MICHAELS 14.20 1.0000 14.2000 14.20 G/L Account Project Amount
10-8730-72514 (General Fund-Parks and Recreation Activity-ADULT 14.20

CRAFT CLASS )
2022-10001437 PARK PROGRAMS - MICHAELS 9.85 1.0000 EA 9.8500 9.85 G/L Account Project Amount
10-8730-72514 (General Fund-Parks and Recreation Activity-ADULT 9.85

CRAFT CLASS )
2022-10001437 PARK PROGRAMS - MICHAELS STORES 36.29 1.0000 EA 36.2900 36.29 G/L Account Project Amount
10-8730-72514 (General Fund-Parks and Recreation Activity-ADULT 36.29

CRAFT CLASS )
2022-10001437 PARK PROGRAMS - MICHAELS STORES 13.18 1.0000 EA 13.1800 13.18 G/L Account Project Amount
10-8730-72514 (General Fund-Parks and Recreation Activity-ADULT 13.18

CRAFT CLASS )
2022-10001437 PARK PROGRAMS - MICHAELS STORES 3.28 1.0000 EA 3.2800 3.28 G/L Account Project Amourt
10-8730-72514 (General Fund-Parks and Recreation Activity-ADULT 3.28

CRAFT CLASS )
2022-10001437 PARK PROGRAMS - MICHAELS STORES 3.33 1.0000 3.3300 3.33 G/L Account Project Amount
10-8730-72514 (General Fund-Parks and Recreation Activity-ADULT 3.33

CRAFT CLASS )
Invoice Items 28
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 128 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L. Date Received Date Payment Date Invoice Net Amount 2022-00001232A CREDITS - BRENDA Paid by EFT #2695 12/16/2021 12/16/2021 12/16/2021 12/16/2021 (242.46) P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number DEPARTMENT SUPPLIES - CREDITS - HOBBY 1.0000 EA (231.4500) (231.45) LOBBY
G/L Account Project Amount
10-8725-60010.10084 (General Fund-Special Events-DEPARTMENT (231.45)

SUPPLIES TREE LIGHTING CEREMONY)
DEPARTMENT SUPPLIES - CREDITS - THE 1.0000 (11.0100) (11.01)

HOME DEPOT
G/L Account Project Amount
10-8725-60010.10084 (General Fund-Special Events-DEPARTMENT (11.01)

SUPPLIES TREE LIGHTING CEREMONY)
Invoice Items 2
2022-00001233 AMAZON - VISA 12/2021 Paid by EFT #2696 12/16/2021 12/16/2021 12/16/2021 12/16/2021 3,505.90 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001515 CHRISTMAS - ORDER#111-9200220-1741804 1.0000 EA 355.6800 355.68

DENISE - PARKS(OVER)
G/L Account Project Amount
10-8730-72203 (General Fund-Parks and Recreation Activity- 355.68

CHRISTMAS
2022-10001515 DEPARTMENT SUPPLIES - ORDER#111- 1.0000 EA 109.2100 109.21 2632354-3153863 MARCUS - TEEN CENTER
G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 109.21

SUPPLIES)
2022-10001515 DEPARTMENT SUPPLIES - ORDER#111- 1.0000 EA 24.7800 24.78 2874321-6027426 VILMA - PARKS
G/L Account Project Amount
10-8710-60010 (General Fund-Parks and Recreation Administrat- 24.78

DEPARTMENT SUPPLIES)
2022-10001515 DEPARTMENT SUPPLIES - ORDER#111- 35.2400 35.24 3750352-5660265 ALYSSA -

TRANSPORTATION
G/L Account Project Amount
57-8330-60010 (TRANSIT-Admin-DEPARTMENT SUPPLIES) 35.24 2022-10001515 DEPARTMENT SUPPLIES - ORDER#111- 19.4400 19.44 4536848-3869833 ANDREW - FINANCE(OVER)
G/L Account Project Amount
10-1030-60010 (General Fund-City Clerk-DEPARTMENT SUPPLIES) 19.44 2022-10001515 DEPARTMENT SUPPLIES - ORDER#111- 1.0000 26.4500 26.45 5047142-250429 AMANDA LUIS - ADMIN
(OVER)
G/L Account Project Amount
10-1030-60010 (General Fund-City Clerk-DEPARTMENT SUPPLIES) 26.45 Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 129 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001233 AMAZON - VISA 12/2021 Paid by EFT #2696 12/16/2021 12/16/2021 12/16/2021 12/16/2021 3,505.90 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001515 DEPARTMENT SUPPLIES - ORDER#111- 1.0000 EA 26.5200 26.52 5047142-250429 AMANDA LUIS - ADMIN
(OVER)
G/L Account Project Amount
10-1030-60010 (General Fund-City Clerk-DEPARTMENT SUPPLIES) 26.52 2022-10001515 DEPARTMENT SUPPLIES - ORDER#111- 44.0800 44.08 6458414-8913016 MARCUS - TEEN CENTER
G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 44.08

SUPPLIES)
2022-10001515 DEPARTMENT SUPPLIES - ORDER#111- 1.0000 22.0400 22.04 7157996-9721032 ANDREW - FINANCE(OVER)
G/L Account Project Amount
10-1030-60010 (General Fund-City Clerk-DEPARTMENT SUPPLIES) 22.04 2022-10001515 DEPARTMENT SUPPLIES - ORDER#111- 176.2000 176.20 7433237-0235441 PUBLIC WORKS - ROXANA
G/L Account Project Amount
10-5150-60010 (General Fund-Municipal Facilities Operation- 176.20

DEPARTMENT SUPPLIES)
2022-10001515 DEPARTMENT SUPPLIES - ORDER#112- 1.0000 EA 110.2400 110.24 0824432-5046650 PPE-CENTRAL REC
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 110.24

SUPPLIES)
2022-10001515 DEPARTMENT SUPPLIES - ORDER#112- 1.0000 EA 10.6900 10.69 1635171-1219429 PURCHASING - ROY
G/l Account Project Amount
10-1130-60010 (General Fund-Purchasing-DEPARTMENT SUPPLIES) 10.69 2022-10001515 1.0000 EA 308.6400 308.64
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 308.64

SUPPLIES)
2022-10001515 DEPARTMENT SUPPLIES - ORDER#112- 1.0000 EA 18.8400 18.84 3243711-5101062 ERNIE CADENAS - PARKS
G/L Account Project Amount
10-8722-60010 (General Fund-Bristow Park-DEPARTMENT SUPPLIES) 18.84 2022-10001515 DEPARTMENT SUPPLIES - ORDER#112- 1.0000 40.7800 40.78 4571751-4697868 HUMAN RESOURCES -
NORA
G/L Account Project Amount
10-1060-60010 (General Fund-Human Resources-DEPARTMENT 40.78

SUPPLIES)
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 130 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001233 AMAZON - VISA 12/2021 Paid by EFT #2696 12/16/2021 12/16/2021 12/16/2021 12/16/2021 3,505.90 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001515 DEPARTMENT SUPPLIES - ORDER#112- 1.0000 EA 15.9800 15.98 5327783-3573014 ADMIN - AMANDA LUIS
(OVER)
G/L Account Project Amount
10-1030-60010 (General Fund-City Clerk-DEPARTMENT SUPPLIES) 15.98 2022-10001515 DEPARTMENT SUPPLIES - ORDER#112- 1.0000 17.6200 17.62 6217926-1962662 ADMIN - AMANDA LUIS
(OVER)
G/L Account Project Amount
10-1030-60010 (General Fund-City Clerk-DEPARTMENT SUPPLIES) 17.62 2022-10001515 DEPARTMENT SUPPLIES - ORDER#112- 1.0000 EA 215.5300 215.53 6798631-6155438 PPE-CENTRAL REC
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 215.53

SUPPLIES)
2022-10001515 DEPARTMENT SUPPLIES - ORDER#112- 1.0000 EA 132.1600 132.16 8314147-3221830 ADMIN - AMANDA LUIS
(OVER)
G/L Account Project Amount
10-1030-60010 (General Fund-City Clerk-DEPARTMENT SUPPLIES) 132.16 2022-10001515 DEPARTMENT SUPPLIES - ORDER#114 1.0000 224.0400 224.04 1096300-3537854 COMMUNITY SAFETY -
G/L Account Project Amount
10-3055-60010 (General Fund-Community Safety Specialists- 224.04

DEPARTMENT SUPPLIES)
2022-10001515 DEPARTMENT SUPPLIES - ORDER#114- 1.0000 EA 128.9700 128.97 2308257-7061008 CENTRAL REC - ROY
G/L Account Project Amount
10-1150-60010 (General Fund-Information Technology-DEPARTMENT 128.97

SUPPLIES)
2022-10001515 DEPARTMENT SUPPLIES - ORDER#114- 1.0000 EA 41.7800 41.78 2443508-9685822 PUBLIC WORKS - GINA
G/L Account Project Amount
10-8760-60010 (General Fund-Park Maintenance-DEPARTMENT 41.78

SUPPLIES)
2022-10001515 DEPARTMENT SUPPLIES - ORDER#114 1.0000 EA 27.3100 27.31 3319023-5855449 CENTRAL REC - ROY
G/L Account Project Amount
10-5150-60010 (General Fund-Municipal Facilities Operation- 27.31

DEPARTMENT SUPPLIES
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 131 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001233 AMAZON - VISA 12/2021 Paid by EFT #2696 12/16/2021 12/16/2021 12/16/2021 12/16/2021 3,505.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001515 DEPARTMENT SUPPLIES - ORDER#114- 1.0000 EA 44.6600 44.66 4951227-4166612 PUBLIC WORKS - GINA
G/L Account Project Amount
SUPPLES 010 (General Fund-Park Maintenance DEPARTMENT 44.66 2022-10001515 DEPARTMENT SUPPLIES - ORDER#114- 90.0000 90.00 4995533-8237019 CENTRAL RECEIVING - ROY
G/lAccount Project Amount
10-8723-60010 (General Fund-Rosewood Park-DEPARTMENT SUPPLIES) 90.00 2022-10001515 DEPARTMENT SUPPLIES - ORDER#114- 1.0000 EA 44.0800 44.08 5057843-2145835 ADMIN - AMANDA LUIS
(OVER)
G/L Account Project Amount
10-1030-60010 (General Fund-City Clerk-DEPARTMENT SUPPLIES) 44.08 2022-10001515 DEPARTMENT SUPPLIES - ORDER#114 1.0000 49.6000 49.60 5933929-3757815 PARKS - AG
G/L Account Project Amount
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 49.60

SUPPLIES)
2022-10001515 DEPARTMENT SUPPLIES - ORDER#114 1.0000 EA 213.8300 213.83 6948422-1929832 SPORTS- ALAN N
G/L Account Project Amount
10-8723-60010 (General Fund-Rosewood Park-DEPARTMENT SUPPLIES) 213.83 2022-10001515 DEPARTMENT SUPPLIES - ORDER#114- 1.0000 EA 13.4200 13.42 8061183-6455006 COMMUNITY SAFETY -

REBECCA L
G/L Account Project Amount
10-3055-60010 (General Fund-Community Safety Specialists- 13.42

DEPARTMENT SUPPLIES)
2022-10001515 DEPARTMENT SUPPLIES - ORDER#114- 1.0000 48.5000 48.50 8212721-3272215 AG - PARKS
G/L Account Project Amount
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 48.50

SUPPLIES)
2022-10001515 DEPARTMENT SUPPLIES - ORDER#114- 1.0000 EA 17.9400 17.94 8956837-6085035 PUBLIC WORKS - ROXANA
G/L Account Project Amount
DEPARTMENT SUpPLed Fund-Public Works and Development SN- 17.94 Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 132 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001233 AMAZON - VISA 12/2021 Paid by EFT #2696 12/16/2021 12/16/2021 12/16/2021 12/16/2021 3,505.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001515 DEPARTMENT SUPPLIES - ORDER#114 1.0000 EA 99.1800 99.18 9580130-9898660 CENTRAL REC - ROY
G/L Account Project Amount
10-1150-60010 (General Fund-Information Technology-DEPARTMENT 99.18

SUPPLIES)
2022-10001515 JANITORIAL SUPPLIES - ORDER#114- 212.3000 212.30 5404447-9936238 CENTRAL RECEIVING
G/L Account Project Amourt
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 212.30

SUPPLIES)
2022-10001515 MISCELLANEOUS CONSTRUCTION - 22.0200 22.02 ORDER#111-3571455-9563451 EDGAR

RIVERA - PUBLIC WORKS(OVER)
G/L Account Project Amount
41-5180-57010.14742 (MEASURE AA -Major City Projects- 22.02

MISCELLANEOUS CONSTRUCTION MOVING COSTS - PROVISOR TO FMI 2022-10001515 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 118.3800 118.38 ORDER#114-9116112-4323459 ROY -

PURCHASING(OVER)
G/L Account Project Amount
41-5180-57010.14742 (MEASURE AA -Major City Projects- 118.38

MISCELLANEOUS CONSTRUCTION MOVING COSTS - PROVISOR TO FMI 2022-10001515 TELEPHONE - WIRELESS - ORDER#111- 1.0000 EA 99.1000 99.10 4652295-8606660 CENTRAL REC - ROY
G/L Account Project Amoun:
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 99.10 2022-10001515 TELEPHONE - WIRELESS - ORDER#111- 1.0000 286.6200 286.62 8587101-1993012 CENTRAL REC - ROY
G/L Account Project Amount
10-8804-70014 (General Fund-General Services TELEPHONE-WIRELESS) 286.62 2022-10001515 TELEPHONE - WIRELESS - ORDER#112- 1.0000 14.0500 14.05 8158014-6399439 PURCHASING - ROY
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 14.05 Invoice Items 38
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Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001233A CREDITS - AMAZON Paid by EFT #2697 12/16/2021 12/16/2021 12/16/2021 12/16/2021 (132.16) P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amoun: Vendor Catalog Part Number Contract Number DEPARTMENT SUPPLIES - CREDITS - AMAZON 1.0000 EA (132.1600) (132.16) 112-8314147-3221830
G/L Account Project Amount
10-1030-60010 (General Fund-City Clerk-DEPARTMENT SUPPLIES) (132.16) Invoice Items 1
2022-00001234 VISA STAT. 11/22/21 AMBER Paid by EFT #2698 12/16/2021 12/16/2021 12/16/2021 12/16/2021 202.17 TORRES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001397 DEPARTMENT SUPPLIES - ALBERTSONS 1.0000 EA 39.8300 39.83

39.83 G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 39.83

SUPPLIES)
2022-10001397 HALLOWEEN - OB.PARTY CITY 105.01 1.0000 EA 105.0100 105.01 G/L Accoun: Project Amount
10-8730-72202 (General Fund-Parks and Recreation Activity- 105.01

HALLOWEEN)
2022-10001397 HALLOWEEN - OB.PARTY WAREHOUSE 21.97 1.0000 21.9700 21.97 G/L Account Project Amount
10-8730-72202 (General Fund-Parks and Recreation Activity- 21.97

HALLOWEEN)
2022-10001397 PARK PROGRAMS - DOLLAR TREE 6.57 1.0000 EA 6.5700 6.57 G/L Account Project Amount
10-8730-72564 (General Fund-Parks and Recreation Activity-TEEN AND 6.57

PRE TEEN SUPPLIES)
2022-10001397 PERFORMING ARTS DEPARTMENT - TARGET 1.0000 EA 28.7900 28.79

28.79 G/L Account Project Amount
70-7700-38207 (TRUST AGENCY-TRUST/AGENCY-PERFORMING ARTS) 28.79 Invoice Items 5
2022-00001236 VISA STMT. 11/22/21 Paid by EFT #2699 12/16/2021 12/16/2021 12/16/2021 12/16/2021 1,547.43

BECERRIL, GENEVIEVE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001322 DEPARTMENT SUPPLIES - COUNCIL DRINKS- 1.0000 EA 69.2500 69.25

CRANBERRY DIET COKE
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 69.25

SUPPLIES)
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 134 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001236 VISA STMT. 11/22/21 Paid by EFT #2699 12/16/2021 12/16/2021 12/16/2021 12/16/2021 1,547.43

BECERRIL, GENEVIEVE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001322 DEPARTMENT SUPPLIES - COUNCIL DRINKS- 1.0000 EA 39.8200 39.82

TUP ICED TEA
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 39.82

SUPPLIES)
2022-10001322 DEPARTMENT SUPPLIES - COUNCIL DRINKS- 1.0000 EA 107.6800 107.68

GREEN TEA PERRIER
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 107.68

SUPPLIES)
2022-10001322 DEPARTMENT SUPPLIES - STORAGE BIN- 1.0000 EA 11.0100 11.01

REBECCA PUBLIC SAFETY
G/L Account Project Amount
10-3055-60010 (General Fund-Community Safety Specialists- 11.01

DEPARTMENT SUPPLIES)
2022-10001322 HALLOWEEN - HALLOWEEN-DIGITAL 1.0000 6.7500 6.75

PROJECTION-MARCUS E
G/L Account Project Amount
10-8730-72202 (General Fund-Parks and Recreation Activity- 6.75

HALLOWEEN)
2022-10001322 HALLOWEEN - HALLOWEEN-ZIP LOCK BAGS 1.0000 EA 6.6000 6.60

PPE KITS
G/L Account Project Amount
10-8730-72202 (General Fund-Parks and Recreation Activity- 6.60

HALLOWEEN)
2022-10001322 JANITORIAL SUPPLIES - BLEACH REPLENISH 1.0000 EA 31.9500 31.95 G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 31.95

SUPPLIES)
2022-10001322 OTHER EQUIP. MAINT. & REPAIRS - HOME 1.0000 EA 440.7400 440.74

DEPOT-PVC PIPES-NICKP
G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 440.74

MAINT & REPAIR)
2022-10001322 OTHER EQUIP. MAINT. & REPAIRS - LIFT 1.0000 EA 702.6900 702.69

BATTERIES
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 702.69

EQUIPMENT MAINT & REPAIR)
2022-10001322 UNIFORM PURCHASE - JMC - POLOS FOR 1.0000 EA 130.9400 130.94

MELISSA ROMERO
G/L Account Project Amount
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Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001236 VISA STMT. 11/22/21 Paid by EFT #2699 12/16/2021 12/16/2021 12/16/2021 12/16/2021 1,547.43

BECERRIL, GENEVIEVE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8723-63010 (General Fund-Rosewood Park-UNIFORM PURCHASE) 130.94 Invoice Items 10
2022-00001237 VISA STMT. 11/22/21 VARELA, Paid by EFT #2700 12/16/2021 12/16/2021 12/16/2021 12/16/2021 1,859.73 LARRY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001396 BUILDING/GROUNDS MAINT, & REPAIR - 1.0000 EA 639.4800 639.48

QUALIFIED HARDWARE - CITY HALL DOOR

CLOSERS - EDGAR RIVERA
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 639.48

BUILDING/GROUNDS MAINT & REPAIRS)
2022-10001396 DEPARTMENT SUPPLIES - ART & FRAMES - 24.2600 24.26

COUNCIL PICTURE FRAME REPLACEMENT -

LIZ GARCIA
G/L Account Project Amount
10-7610-60010 (General Fund-Library Administration-DEPARTMENT 24.26

SUPPLIES)
2022-10001396 DEPARTMENT SUPPLIES - COSTCO - COUNCIL 1.0000 43.6600 43.66

KITCHEN SUPPLIES - AMANDA LUIS
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 43.66

SUPPLIES)
2022-10001396 DEPARTMENT SUPPLIES - COSTCO - PUBLIC 11.0100 11.01

SAFETY SUPPLIES - REBECCA LONGORIA
G/L Account Project Amount
10-3055-60010 (General Fund-Community Safety Specialists- 11.01

DEPARTMENT SUPPLIES)
2022-10001396 DEPARTMENT SUPPLIES - COSTCO - 1.0000 EA 34.8200 34.82

SUPPLIES REPLENISHMENT - ROXANA LARA
G/L Account Project Amount
10-1510-60010 (General Fund-Public Works and Development Srv- 34.82

DEPARTMENT SUPPLIES)
2022-10001396 DEPARTMENT SUPPLIES - COSTCO - TRICK 307.1200 307.12

OR TREAT COMMUNITY EVENT - RACHEL

BALTIERRA
G/L Account Project Amount
10-8730-72202 (General Fund-Parks and Recreation Activity- 307.12

HALLOWEEN)
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Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001237 VISA STMT. 11/22/21 VARELA, Paid by EFT #2700 12/16/2021 12/16/2021 12/16/2021 12/16/2021 1,859.73 LARRY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001396 DEPARTMENT SUPPLIES - HOME DEPOT - 1.0000 EA 138.3000 138.30

SAND BAGS FOR COMMUNITY - TED

VILLAGANAS
G/L Account Project Amount
10-3110-60010 (General Fund-Community Services Administratio- 138.30

DEPARTMENT SUPPLIES)
2022-10001396 DEPARTMENT SUPPLIES - PPE - COSTCO - 1.0000 267.5100 267.51

BLACK FACE MASKS AND NITRILE GLOVES -
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 267.51

SUPPLIES)
2022-10001396 DEPARTMENT SUPPLIES - PPE - COSTCO - 15.3100 15.31 GERMX 1GAL - PPE
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 15.31 2022-10001396 DEPARTMENT SUPPLIES - PPE - COSTCO - 123.3900 123.39 LYSOL SPRAY 3 PACK - PPE
Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 123.39

SUPPLIES)
2022-10001396 EMPLOYEE DEVELOPMENT - COSTCO - CPR 1.0000 160.1100 160.11

TRAINING SUPPLIES - ALMA MALDONADO
Project Amount
10-1060-54087 (General Fund-Human Resources-EMPLOYEE 160.11

DEVELOPMENT)
2022-10001396 EMPLOYEE DEVELOPMENT - COSTCO - CPR 1.0000 6.8900 6.89

TRAINING SUPPLIES - NORA LEVVA
G/L Account Project Amount
10-1060-54087 (General Fund-Human Resources-EMPLOYEE 6.89

DEVELOPMENT)
2022-10001396 EMPLOYEE DEVELOPMENT - COSTCO - CPR 1.0000 64.6300 64.63

TRAINING SUPPLIES - NORA LEYVA
G/L Account Project Amount
10-1060-54087 (General Fund-Human Resources-EMPLOYEE 64.63

DEVELOPMENT)
2022-10001396 LOCAL MEETINGS EXPENSES - COSTCO - 1.0000 11.6200 11.62

COUNCIL MEETING VOLUNTEER FOOD -

DANIEL DE LA CRAZ
G/L Account Project Amount
10-1090-73031 (General Fund-Cable TV-LOCAL MEETING EXPENSE) 11.62 Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 137 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001237 VISA STMT. 11/22/21 VARELA, Paid by EFT #2700 12/16/2021 12/16/2021 12/16/2021 12/16/2021 1,859.73 LARRY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001396 LOCAL MEETINGS EXPENSES - COSTCO - 1.0000 EA 11.6200 11.62

COUNCIL MEETING VOLUNTEER FOOD -

DANIEL DE LA CRUZ
G/L Account Project Amount
10-1090-73031 (General Fund-Cable TV-LOCAL MEETING EXPENSE) 11.62 Invoice Items 15
2022-00001238 OPERATIONS - VISA - DAVID Paid by EFT #2701 12/16/2021 12/16/2021 12/16/2021 12/16/2021 390.04 TORRES - 11/22/2021
P.O. Vumber Item Descrintion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001403 BUILDING/GROUNDS MAINT. & REPAIR - LB 1.0000 EA 14.6300 14.63 JOHNSON (1) - 1/4X3 ROUND HEADD

TOGGLE NUTSETTER
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 14.63

BUILDING/GROUNDS MAINT & REPAIRS)
2022-10001403 BUILDING/GROUNDS MAINT. & REPAIR - LB 32.1300 32.13 JOHNSON (3) - 14X3 HX SLF-DRL SCREW
Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 32.13

BUILDING/GROUNDS MAINT & REPAIRS)
2022-10001403 BUILDING/GROUNDS MAINT. & REPAIR - LB 1.0000 114.7700 114.77 JOHNSON (6) - 1/8X2X48 ALUMINUM ANGLE-

TEEN CENTER LOCKERS
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 114.77

BUILDING/GROUNDS MAINT & REPAIRS)
2022-10001403 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 115.7600 115.76 ROCA LOCK & KEY (4) - MORTISE LOCK,

HOOKBOLT, NARROW STYLE - VETS
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 115.76

BUILDING/GROUNDS MAINT & REPAIRS)
2022-10001403 ELECTRICAL MAINTENANCE & REPAIRS - 59.7300 59.73 HOME DEPOT (2) - BOX 1-GANG 3 HOLE 3/4"

SILVER - RWP
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 59.73

MAINTENANCE & REPAIRS)
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 138 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001238 OPERATIONS - VISA - DAVID Paid by EFT #2701 12/16/2021 12/16/2021 12/16/2021 12/16/2021 390.04 TORRES - 11/22/2021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001403 JANITORIAL SUPPLIES - LB JOHNSON (5) - 1.0000 EA 11.0100 11.01

MAXPOWER CAR WASH - SOAP FOR CH

WINDOW WASH
G/L Account Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 11.01 2022-10001403 PLUMBING MAINTENANCE & REPAIRS - HOME 42.01 DEPOT (7) - 3/8"ODX3/8"ODX20 DISHWSHR

CONN - PLUMBING - BP
G/L Account Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 42.01

MAINTENANCE & REPAIRS)
Invoice Items 7
2022-00001239 VISA STATEMENT 11/22/2021 Paid by EFT #2702 12/16/2021 12/16/2021 12/16/2021 12/16/2021 625.00

MARLO REVILLA
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001456 GENERAL ADVERTISING - CSMFO - 1.0000 EA 400.0000 400.00

ACCOUNTING SUPERVISOR ADVERTISING
G/L Account Project Amount
10-1060-54082 (General Fund-Human Resources-GENERAL 400.00

ADVERTISING)
2022-10001456 GENERAL ADVERTISING - GRASSROOTS LAB - 1.0000 225.0000 225.00

ADVERTISING FOR ACCOUNTING

SUPERVISOR
G/L Account Project Amount
10-1060-54082 (General Fund-Human Resources-GENERAL 225.00

ADVERTISING)
Invoice Items 2
2022-00001240 VISA STMT. 11/22/21 BAUTISTA, Paid by EFT #2703 12/16/2021 12/16/2021 12/16/2021 12/16/2021 499.27 SONIA
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001386 LIBRARY COLLECTION - ADULT - TARGET - 1.0000 EA 273.4200 273.42

COLLECTION DEVELOPMENT FOR ROSEWOOD

LIBRARY
G/L Account Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 273.42 ADULT)
2022-10001386 MISCELLANEOUS SUPPLIES - BIG LOTS - 15.4000 15.40

SUPPLIES FOR ADULT CRAFT PROGRAMMING
G/L Account Project Amount
10-7610-60090 (General Fund-Library Administration-MISCELLANEOUS 15.40

SUPPLIES)
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Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date GIL Date Received Date Payment Date Invoice Net Amount 2022-00001240 VISA STMT. 11/22/21 BAUTISTA, Paid by EFT #2703 12/16/2021 12/16/2021 12/16/2021 12/16/2021 499.27 SONIA
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001386 MISCELLANEOUS SUPPLIES - CANVA - 1.0000 EA 119.4000 119.40

SUBSCRIPTION RENEWAL CHARGE
G/L Account Project Amount
10-7610-60090 (General Fund-Library Administration-MISCELLANEOUS 119.40

SUPPLIES)
2022-10001386 MISCELLANEOUS SUPPLIES - COMMERCE 1.0000 EA 26.0500 26.05

DOLLAR CENTER - CRAFT SUPPLIES FOR

ADULT SERVICES
G/L Account Project Amount
10-7610-60090 (General Fund-Library Administration-MISCELLANEOUS 26.05

SUPPLIES)
2022-10001386 MISCELLANEOUS SUPPLIES - DOLLAR TREE - 1.0000 EA 37.5000 37.50

SUPPLIES FOR ADULT CRAFT PROGRAMMING
G/L Account Project Amount
10-7610-60090 (General Fund-Library Administration-MISCELLANEOUS 37.50 2022-10001386 MISCELLANEOUS SUPPLIES - MICHAELS - 27.5000 27.50

SUPPLIES FOR ADULT CRAFT PROGRAMMING
Project Amount
10-7610-60090 (General Fund-Library Administration-MISCELLANEOUS 27.50

SUPPLIES)
Invoice Items 6
2022-00001241 VISA STMT. 11/22/2021 KEVIN Paid by EFT #2704 12/16/2021 12/16/2021 12/16/2021 12/16/2021 171.80 LARSEN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001318 OTHER EQUIP. MAINT. & REPAIRS - THE 1.0000 EA 171.8000 171.80

LIFEGUARD STORE- RACING LINE CABLE
G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 171.80

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
2022-00001242 VISA STMT 11/22/21 Paid by EFT #2705 12/16/2021 12/16/2021 12/16/2021 12/16/2021 4,041.00

VILLAGANAS, TED
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001531 DEPARTMENT SUPPLIES - WHITTIER DAILY 1.0000 EA 18.0000 18.00 NEWS
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 18.00

SUPPLIES)
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Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001242 VISA STMT 11/22/21 Paid by EFT #2705 12/16/2021 12/16/2021 12/16/2021 12/16/2021 4,041.00

VILLAGANAS, TED
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001531 OTHER EQUIP. MAINT. & REPAIRS - ZOOM 1.0000 EA 80.0000 80.00 G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 80.00

ANNUAL SUPPORT)
2022-10001531 SOFTWARE APP. - ANNUAL SUPPORT - ADOBE 1.0000 20.99

CREATIVE CLOUD - ILLUSTRATOR
Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 20.99

ANNUAL SUPPORT
2022-10001531 SOFTWARE APP. - ANNUAL SUPPORT - ADOBE 1.0000 20.9900 20.99

CREATIVE CLOUD - PHOTOSHOF
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 20.99

ANNUAL SUPPORT)
2022-10001531 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 20.0000 20.00

MXTOOLBOX
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 20.00

ANNUAL SUPPORT)
2022-10001531 TELEPHONE - WIRELESS - AT&T: CSS 1.0000 EA 40.7400 40.74

AIRCARD
G/L Account Project Amount
10-3055-55051 (General Fund-Community Safety Specialists-OTHER 40.74

EQUIPMENT MAINT & REPAIR)
2022-10001531 TELEPHONE - WIRELESS - T-MOBILE 1.0000 746.8600 746.86 G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 746.86 2022-10001531 TELEPHONE - WIRELESS - VERIZON 2,444.5100 2,444.51

WIRELESS
G/L Account Project Amount
10-8804-70014 (General Fund-General Services TELEPHONE-WIRELESS) 2,444.51 2022-10001531 TELEPHONE - WIRELESS - VERIZON 329.0100 329.01

WIRELESS
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 329.01 2022-10001531 TELEPHONE - WIRELESS - VERIZON 1.0000 319.9000 319.90

WIRELESS
G/L Account Project Amount
10-8804-70014 (General Fund-General Services- TELEPHONE-WIRELESS) 319.90 Invoice Items 10
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Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001244 VISA STMT. JACKIW, ERIK Paid by EFT #2706 12/16/2021 12/16/2021 12/16/2021 12/16/2021 131.20 11/22/21
P.O. Number Item Description Quantity U/M Amount/Unit Total AM3L.2 Vendor Catalog Part Number Contract Number Contract Number 2022-10001385 DEPARTMENT SUPPLIES - AMAZON - PRIME 1.0000 EA 131.2000

MEMBERSHIP RENEWAL FOR ROSEWOOD

LIBRARY
G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 131.20

SUPPLIES ROSEWOOD LIBRARY)
Invoice Items 1
2022-00001245 VISA STAT. 11/22/21 ADRIAN Paid by EFT #2707 12/16/2021 12/16/2021 12/16/2021 12/16/2021 1,358.94 MUNIZ

2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001438 DEPARTMENT SUPPLIES - COSTCO 12.62 1.0000 EA 12.6200 12.62 G/L Account Project Amount
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 12.62

SUPPLIES)
2022-10001438 DEPARTMENT SUPPLIES - COSTCO 25.58 1.0000 EA 25.5800 25.58 G/L Account Project Amount
10-8717-60010 (GENERAL FUND-Day Camps-DEPARTMENT SUPPLIES) 25.58 2022-10001438 DEPARTMENT SUPPLIES - OB.COSTCO 10.38 1.0000 10.3800 10.38 G/L Account Project Amount
10-8725-60010.10087 (General Fund-Special Events-DEPARTMENT 10.38

SUPPLIES VETERANS/ARMED FORCES DAY)
2022-10001438 DEPARTMENT SUPPLIES - OB.COSTCO 10.38 1.0000 10.3800 10.38 G/L Account Project Amount
10-8725-60010.10087 (General Fund-Special Events-DEPARTMENT 10.38

SUPPLIES VETERANS/ARMED FORCES DAY)
2022-10001438 DEPARTMENT SUPPLIES - OB.COSTCO 15.15 1.0000 EA 15.1500 15.15 G/L Account Project Amount
10-8725-60010.10087 (General Fund-Special Events-DEPARTMENT 15.15

SUPPLIES VETERANS/ARMED FORCES DAY)
2022-10001438 DEPARTMENT SUPPLIES - OB.COSTCO 33.16 1.0000 EA 33.1600 33.16 G/L Account Project Amount
10-8725-60010.10087 (General Fund-Special Events-DEPARTMENT 33.16

SUPPLIES VETERANS/ARMED FORCES DAY)
2022-10001438 DEPARTMENT SUPPLIES - OB.JOKER PARTY 1.0000 212.6100 212.61 SUPPLY 212.61
G/L Account Project Amount
10-8730-72203 (General Fund-Parks and Recreation Activity- 212.61

CHRISTMAS
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 142 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001245 VISA STAT. 11/22/21 ADRIAN Paid by EFT #2707 12/16/2021 12/16/2021 12/16/2021 12/16/2021 1,358.94 MUNIZ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001438 HALLOWEEN - COSTCO 107.87 1.0000 EA 107.8700 107.87 G/L Account Project Amount
10-8730-72202 (General Fund-Parks and Recreation Activity- 107.87

HALLOWEEN)
2022-10001438 HALLOWEEN - OB.COSTCO 176.38 1.0000 EA 176.3800 176.38 G/L Account Project Amount
10-8730-72202 (General Fund-Parks and Recreation Activity- 176.38

HALLOWEEN)
2022-10001438 HALLOWEEN - OB.THE HOME DEPOT 427.41 1.0000 EA 427.4100 427.41 G/L Account Project Amount
10-8730-72202 (General Fund-Parks and Recreation Activity. 427.41

HALLOWEEN)
2022-10001438 HALLOWEEN - YORBA LINDA FEED STORE 1.0000 EA 60.3400 60.34

60.34 G/L Account Project Amount
10-8730-72202 (General Fund-Parks and Recreation Activity- 60.34

HALLOWEEN)
2022-10001438 LOCAL MEETINGS EXPENSES - LUCKY GUYS 227.0600 227.06 BURGERS 227.06
G/l Account Project Amount
33-2000-32715 (COMMUNITY ASSISTANCE FUND-Rev - Licenses & 227.06 Permits-COMMUNITY BENEFITS)
2022-10001438 PARK PROGRAMS - SWANK MOTION 40.00 40.0000 40.00 Project Amount
10-8730-72500 (General Fund-Parks and Recreation Activity-PARK 40.00

PROGRAM)
Invoice Items 13
2022-00001245A CREDITS - ADRIAN Paid by EFT #2708 12/16/2021 12/16/2021 12/16/2021 12/16/2021 (66.14) P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number HALLOWEEN - CREDITS - COSTCO 1.0000 EA (66,1400) (66.14) G/L Account Project Amount
10-8730-72202 (General Fund-Parks and Recreation Activity- (66.14)

HALLOWEEN)
Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 143 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001246 OPERATIONS - NICK PADILLA Paid by EFT #2709 12/16/2021 12/16/2021 12/16/2021 12/16/2021 846.81 VISA 11/22/2021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001431 BUILDING/GROUNDS MAINT. & REPAIR - 76 - 1.0000 EA 65.9300 65.93

JOE'S - PROPANE FOR PRESSURE WASHER
G/L Account Project Amoun:
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 65.93

MAINT & REPAIRS)
2022-10001431 BUILDING/GROUNDS MAINT. & REPAIR - 510.5100 510.51 CERTIFIED PLANT GROWERS (1) - PLANTS

FOR CITY HALL PLANTERS
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 510.51

MAINT & REPAIRS)
2022-10001431 BUILDING/GROUNDS MAINT, & REPAIR - 1.0000 EA 235.1100 235.11 CERTIFIED PLANT GROWERS (2) - PLANTS

FOR CITY HALL PLANTERS
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 235.11

MAINT & REPAIRS)
2022-10001431 BUILDING/GROUNDS MAINT. & REPAIR - 35.2600 35.26 HOME DEPOT (3) - FERTILIZER FOR CITY
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 35.26

MAINT & REPAIRS)
Invoice Items
2022-00001246A CREDITS - MARYANNE Paid by EFT #2711 12/16/2021 12/16/2021 12/16/2021 12/16/2021 (38.50) P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number DEPARTMENT SUPPLIES - CREDITS - THE 1.0000 EA (38.5000) (38.50)

HOME DEPOT
G/L Account Project Amount
10-8724-60010 (General Fund-Veterans Park-DEPARTMENT SUPPLIES) (38.50) Invoice Items
2022-00001247 VISA STAT. 11/22/21 MARYANN Paid by EFT #2710 12/16/2021 12/16/2021 12/16/2021 12/16/2021 435.24

GRIEGO TALLEY

2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001448 DEPARTMENT SUPPLIES - FOOD4LESS 8.50 1.0000 EA 8.5000 G/L Account Project Amount
10-8715-60010 (General Fund-Pre-School-DEPARTMENT SUPPLIES) 8.50 2022-10001448 DEPARTMENT SUPPLIES - RALPHS 74.45 1.0000 74.4500 74.45 G/L Account Project Amount
10-8715-60010 (General Fund-Pre-School-DEPARTMENT SUPPLIES) 74.45 Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 144 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001247 VISA STAT. 11/22/21 MARYANN Paid by EFT #2710 12/16/2021 12/16/2021 12/16/2021 12/16/2021 435.24

GRIEGO TALLEY
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001448 DEPARTMENT SUPPLIES - TARGET 15.05 1.0000 EA 15.0500 15.05 G/L Account Project Amount
10-8715-60010 (General Fund-Pre-School-DEPARTMENT SUPPLIES) 15.05 2022-10001448 DEPARTMENT SUPPLIES - TARGET 7.32 1.0000 7.3200 7.32 G/L Account Project Amount
10-8715-60010 (General Fund-Pre-School-DEPARTMENT SUPPLIES) 7.32 2022-10001448 DEPARTMENT SUPPLIES - THE HOME DEPOT 1.0000 EA 43.9100 43.91

43.91 G/L Account Project Amount
10-8724-60010 (General Fund-Veterans Park-DEPARTMENT SUPPLIES) 43.91 2022-10001448 DEPARTMENT SUPPLIES - THE HOME DEPOT 1.0000 51.9800 51.98

51.98 G/L Account Project Amount
10-8722-60010 (General Fund-Bristow Park-DEPARTMENT SUPPLIES) 51.98 2022-10001448 DEPARTMENT SUPPLIES - VONS 4.78 1.0000 4.7800 4.78 G/L Account Project Amount
10-8715-60010 (General Fund-Pre-School-DEPARTMENT SUPPLIES) 4.78 2022-10001448 FAMILY WELLNESS PROGRAM - OB, TARGET 18.5800 18.58

18.58 G/L Account Project Amount
10-8730-72506 (General Fund-Parks and Recreation Activity-FAMILY 18.58

WELLNESS PROGAM)
2022-10001448 HALLOWEEN - OB.DOLLAR TREE 27.46 1.0000 EA 27.4600 27.46 G/L Account Project Amount
10-8730-72202 (General Fund-Parks and Recreation Activity- 27.46

HALLOWEEN)
2022-10001448 HALLOWEEN - 1.0000 EA 80.6200 80.62
OB.HALLOWEENCOSTUMES.COM 80.62
G/L Account Project Amount
10-8730-72202 (General Fund-Parks and Recreation Activity- 80.62 2022-10001448 2-1000148 HALLOWEEN -OB.ICHAELS STORES 58,05 58.0500 58.05

1.0000 EA
G/L Account Project Amount
10-8730-72202 (General Fund-Parks and Recreation Activity- 58.05

HALLOWEEN)
2022-10001448 HALLOWEEN - OB.THE HOME DEPOT 10.98 1.0000 EA 10.9800 10.98 G/L Account Project Amount
10-8730-72202 (General Fund-Parks and Recreation Activity- 10.98

HALLOWEEN)
2022-10001448 HALLOWEEN - OB.THE HOME DEPOT 33.56 1.0000 EA 33.5600 33.56 G/L Account Project Amount
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 145 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001247 VISA STAT. 11/22/21 MARYANN Paid by EFT #2710 12/16/2021 12/16/2021 12/16/2021 12/16/2021 435.24

GRIEGO TALLEY
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8730-72202 (General Fund-Parks and Recreation Activity- 33.56

HALLOWEEN)
Invoice Items 13
2022-00001248 ACTAT. 12721 FRANK Paid by EFT 4272 12/16/2021 12/16/2021 12/16/2021 12/16/2021 2,420.53 GARCIA
P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2022-10001430 DEPARTMENT SUPPLIES - 99 CENTS ONLY 1.0000 EA 29.6800 29.68

29.68 G/L Account Project Amount
10-8735-60010 (General Fund-Sports Program-DEPARTMENT SUPPLIES) 29.68 2022-10001430 DEPARTMENT SUPPLIES - BSN SPORTS LLC 1,221.5600 1,221.56 1221.56
G/L Account Project Amount
10-8735-60010 (General Fund-Sports Program-DEPARTMENT SUPPLIES) 1,221.56 2022-10001430 DEPARTMENT SUPPLIES - BSN SPORTS LLC 1.0000 217.5500 217.55 217.55
G/L Account Project Amount
SUPPOSE -51 eneral Fund Sports Program DEPARTMENT SUPE 217.55 2022-10001430 DEPARTMENT SUPPLIES - SPIRIT 76.02
HALLOWEEN 76.02
G/L Account Project Amount
10-8735-60010 (General Fund-Sports Program-DEPARTMENT SUPPLIES) 76.02 2022-10001430 HALLOWEEN - OB.GRAINGER 209.20 1.0000 EA 209.2000 209.20 G/L Account Project Amount
10-8730-72202 (General Fund-Parks and Recreation Activity- 209.20

HALLOWEEN)
2022-10001430 HALLOWEEN - OB.THE HOME DEPOT 226.01 1.0000 EA 226.0100 226.01 G/L Account Project Amount
10-8730-72202 (General Fund-Parks and Recreation Activity- 226.01

HALLOWEEN)
2022-10001430 HALLOWEEN - OB.THE HOME DEPOT 231.42 1.0000 EA 231.4200 231.42 G/L Account Project Amount
10-8730-72202 (General Fund-Parks and Recreation Activity- 231.42

HALLOWEEN)
2022-10001430 TRAVELING SOCCER PROGRAM - CIROS 209.0900 209.09 ELEGANT EMBROIDERY 209.09
G/LAccount Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 209.09

SOCCER CLUB)
Invoice Items 8
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 146 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001249 VISA STMT 11/2021 VIANEY Paid by EFT #2713 12/16/2021 12/16/2021 12/16/2021 12/16/2021 1,984.34

JIMENEZ
P.O. Number Item Description: Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001510 DEPARTMENT SUPPLIES - THE HOME DEPOT 1.0000 EA 8.7500 ORDER#W877270372 MARCUS
G/L Account Project Amount

10.8755-60010 (General Fund-Community Teen Center- DEPARTMENT 8.75

SUPPLIES)
2022-10001510 HVAC MAINTENANCE & REPAIRS - VALUE 1.0000 EA 235.0200 235.02 CONTROL #VC4087 - EDGAR
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 235.02

MAINTENANCE & REPAIRS)
2022-10001510 UNIFORM PURCHASE - PRUDENTIAL OVERALL 1.0000 EA 1,740.5700 1,740.57 G/L Account Project Amount
10-8804-63010 (General Fund-General Services-UNIFORM PURCHASE) 1,740.57 Invoice Items
2022-00001250 VISA STAT. 11/22/19 MELISSA Paid by EFT #2714 12/16/2021 12/16/2021 12/16/2021 12/16/2021 1,963.75 ROMERO
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001445 DEPARTMENT SUPPLIES - OB.99 CENTS ONLY 1.0000 EA 94.3700 94.37

94.37 G/L Account Project Amount
10-8716-60010 (General Fund-Kids Club Program-DEPARTMENT 94.37

SUPPLIES)
2022-10001445 DEPARTMENT SUPPLIES - OB.CARNICERIA 1.0000 EA 13.3500 13.35 MERCADO CALIM 13.35
G/L Account Project Amount
10-8716-60010 (General Fund-Kids Club Program-DEPARTMENT 13.35

SUPPLIES)
2022-10001445 DEPARTMENT SUPPLIES - OB.CARNICERIA 1.0000 EA 28.1000 28.10 MERCADO CALIM 28.10

61.426-6010 (General Fund Kids Club Program-DEPARTMENT Project Amount

28.10 SUPPLIES)
2022-10001445 DEPARTMENT SUPPLIES - OB.FOO4LESS 1.0000 EA 86.9400 86.94

86.94 G/L Account Project Amount
SUPPLIES 9010 (General Fund Kids Club Program-DEPARTMENT 86.94 Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 147 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001250 VISA STAT. 11/22/19 MELISSA Paid by EFT #2714 12/16/2021 12/16/2021 12/16/2021 12/16/2021 1,963.75 ROMERO
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001445 DEPARTMENT SUPPLIES - OB.FOOD4LESS 1.0000 EA 132.5500 132.55 132.55
G/L Account Project Amount
10-8716-60010 (General Fund-Kids Club Program-DEPARTMENT 132.55 SUPPLIES) •
2022-10001445 DEPARTMENT SUPPLIES - OB.HALLOWEEN 1.0000 EA 157,4700 157.47 CITY 157.47
G/L Account Project Amount
10-8730-72202 (General Fund-Parks and Recreation Activity- 157.47

HALLOWEEN)
2022-10001445 DEPARTMENT SUPPLIES - OB.LA 99 CENTS 1.0000 172.0000 172.00 FABRIC STORE 172.00
G/L Account Project Amount
10-8716-60010 (General Fund-Kids Club Program-DEPARTMENT 172.00

SUPPLIES)
2022-10001445 DEPARTMENT SUPPLIES - OB.LUCERO 1.0000 40.0000 40.00 BAKERY 40.00
G/L Account Project Amount
10-8716-60010 (General Fund-Kids Club Program-DEPARTMENT 40.00

SUPPLIES)
2022-10001445 138.TMENT SUPPLIES - OB.MICHAELS 1.0000 138.3600 138.36 G/L Account Project Amount
10-8730-72203 (General Fund-Parks and Recreation Activity- 138.36

CHRISTMAS)
2022-10001445 DEPARTMENT SUPPLIES - OB.THE HOME 1.0000 EA 69.3100 69.31 DEPOT 69.31
G/L Account Project Amount
10-8730-72202 (General Fund-Parks and Recreation Activity- 69.31

HALLOWEEN)
2022-10001445 HALLOWEEN - OB.HALLOWEEN CITY 383.55 1.0000 383.5500 383.55 G/L Account Project Amount
10-8730-72202 (General Fund-Parks and Recreation Activity- 383.55

HALLOWEEN)
2022-10001445 HALLOWEEN - OB.MICHAELS 16.49 1.0000 EA 16.4900 16.49 G/L Account Project Amount
10-8730-72202 (General Fund-Parks and Recreation Activity- 16.49

HALLOWEEN)
2022-10001445 HALLOWEEN - OB.NIGEL BEAUTY 33.24 1.0000 EA 33.2400 33.24 G/L Account Project Amount
10-8730-72202 (General Fund-Parks and Recreation Activity- 33.24

HALLOWEEN)
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 148 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001250 VISA STAT. 11/22/19 MELISSA Paid by EFT #2714 12/16/2021 12/16/2021 12/16/2021 12/16/2021 1,963.75 ROMERO
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001445 HALLOWEEN - OB.PARTY CITY 120.68 1.0000 EA 120.6800 120.68 G/L Account Project Amount
10-8730-722202 (General Fund-Parks and Recreation Activity- 120.68

HALLOWEEN)
2022-10001445 HALLOWEEN - OB.THE HOME DEPOT 94.09 1.0000 EA 94.0900 94.09 G/L Account Project Amount
10-8730-72202 (General Fund-Parks and Recreation Activity- 94.09

HALLOWEEN)
2022-10001445 HALLOWEEN - OB.THE HOME DEPOT 99.49 1.0000 EA 99.4900 99.49 G/L Account Project Amount
10-8730-72202 (General Fund-Parks and Recreation Activity- 99.49

HALLOWEEN)
2022-10001445 REIMBURSEMENT ACTIVITY - OB.MICHAELS 1.0000 EA 283.7600 283.76 283.76
G/L Account Project Amount
10-8716-60010 (General Fund-Kids Club Program-DEPARTMENT 283.76

SUPPLIES)
Invoice Items 17
2022-00001250A CREDITS - MELISSA Paid by EFT #2715 12/16/2021 12/16/2021 12/16/2021 12/16/2021 (38.46) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number HALLOWEEN - CREDITS - MELISSA 1.0000 EA (38.4600) (38.46) G/L Account Project Amount
10-8730-72202 (General Fund-Parks and Recreation Activity- (38.46)

HALLOWEEN)
Invoice Items
2022-00001251 OPERATIONS - HECTOR OROZCO Paid by EFT #2716 * 12167021 12162021 12/162021 12/16/2021 12/16/2021 12/16/2021 12/16/2021 1,411.02
VISA 11/22/2021
P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2022-10001405 DEPARTMENT SUPPLIES - JCM ASSOCIATES - 1.0000 EA 411.7100 Total AmlL.7t Vendor Catalog Part Number 4-IN-1 PARKA W/OBDY WARMER JT-JACKETS

FOR STAFF
G/L Account Project Amount
10-5160-60010 (General Fund-Street Maintenance-DEPARTMENT 411.71

SUPPLIES)
2022-10001405 DEPARTMENT SUPPLIES - LB JOHNSON (1) - 1.0000 EA 160.9000 160.90 DIAMONDBACK RAINSUIT 3PC XXL
G/L Account Project Amount
10-5160-60010 (General Fund-Street Maintenance-DEPARTMENT 160.90

SUPPLIES)
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 149 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001251 OPERATIONS - HECTOR OROZCO Paid by EFT #2716 12/16/2021 12/16/2021 12/16/2021 12/16/2021 1,411.02 VISA 11/22/2021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001405 OTHER EQUIP. MAINT. & REPAIRS - 76- 1.0000 EA 81.5700 81.57 COMMERCE (12) - FUEL FOR UNIT 408
G/L Account Project Amoun:
10-5160-55051 (General Fund-Street Maintenance-OTHER EQUIPMENT 81.57

MAINT & REPAIR)
2022-10001405 OTHER EQUIP. MAINT. & REPAIRS - 76- 72.8300 72.83 COMMERCE (6) - FUEL FOR UNIT 408
Project Amount
10-5160-55051 (General Fund-Street Maintenance-OTHER EQUIPMENT 72.83

MAINT & REPAIR)
2022-10001405 OTHER EQUIP, MAINT. & REPAIRS - 76. 125.0000 125.00 COMMERCE (9) - FUEL FOR UNIT 493
G/L Account Project Amount
10-5160-55051 (General Fund-Street Maintenance-OTHER EQUIPMENT 125.00

MAINT & REPAIR)
2022-10001405 OTHER EQUIP. MAINT. & REPAIRS 1.0000 93.4500 93.45 HEVRON (2) - FUEL FOR UNIT 408
G/L Account Project Amount
10-5160-55051 (General Fund-Street Maintenance-OTHER EQUIPMENT 93.45

MAINT & REPAIR)
2022-10001405 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 72.1000 72.10 CHEVRON (4) - FUEL FOR UNIT #408
G/L Account Project Amount
10-5160-55051 (General Fund-Street Maintenance-OTHER EQUIPMENT 72.10

MAINT & REPAIR)
2022-10001405 OTHER EQUIP. MAINT. & REPAIRS - 75.8200 75.82 CHEVRON (7) - FUEL FOR UNIT 420
G/L Account Project Amount
10-5160-55051 (General Fund-Street Maintenance-OTHER EQUIPMENT 75.82

MAINT & REPAIR)
2022-10001405 STREET LIGHTING MAINT. & REPAIRS - LB 10.5600 10.56 JOHNSON (10) - CORD EXTN16/2SPT-2BRN20'
- FOR POLE MOUNT DEOR
G/l. Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 10.56

LIGHTING MAINT & REPAIR)
2022-10001405 STREET LIGHTING MAINT. & REPAIRS - LB 3.9600 3.96 JOHNSON (11) - CORD EXTN16/2SPT-2 9'BRN
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 3.96

LIGHTING MAINT & REPAIR)
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 150 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001251 OPERATIONS - HECTOR OROZCO Paid by EFT #2716 12/16/2021 12/16/2021 12/16/2021 12/16/2021 1,411.02 VISA 11/22/2021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001405 STREET/TRAFFIC SIGNS-MAIN & REP - 1.0000 EA 5.5000 HARBOR FREIGHT (8) - QUICK CHANGE

MASONRY BITS - FOR SIGNS
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 5.50

SIGN-MAINT & REP)
2022-10001405 STREET/TRAFFIC SIGNS-MAIN & REP - LB 17.62 JOHNSON (3) - NUT DRIVER 1/2X2-9/16"

HARDWARE FOR SIGNS
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 17.62

SIGN-MAINT & REP)
2022-10001405 SUBSCRIPTION AND MEMBERSHIPS - ISA (5) 280.00 - SOCIETY OF MUNICIPAL ARBORISTS -

ANNUAL MEMBERSHIP
G/L Account Project Amourt
10-5165-73040 (General Fund-Tree Maintenance-SUBSCRIPTIONS AND 280.00

MEMBERSHIPS)
Invoice Items 13
2022-00001252 VISA STMT. 11/22/21 SANCHEZ, Paid by EFT #2717 12/16/2021 12/16/2021 12/16/2021 12/16/2021 1,221.72 DONALD
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001388 DEPARTMENT SUPPLIES - AMAZON - 1.0000 EA 8.8100

CALENDAR FOR ROSEWOOD LIBRARY
G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 8.81

SUPPLIES ROSEWOOD LIBRARY)
2022-10001388 DEPARTMENT SUPPLIES - AMAZON - CASES 33.0300 33.03

FOR WI-FI HOTSPOTS
G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 33.03

SUPPLIES ROSEWOOD LIBRARY)
2022-10001388 DEPARTMENT SUPPLIES - AMAZON - 1.0000 EA 30.3200 30.32

MONTHLY PLANNER FOR LIBRARY STAFF
G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 30.32

SUPPLIES ROSEWOOD LIBRARY)
2022-10001388 DEPARTMENT SUPPLIES - AMAZON - 1.0000 EA 25.8500 25.85

MONTHLY PLANNER FOR LIBRARY STAFF
G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 25.85

SUPPLIES ROSEWOOD LIBRARY)
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 151 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001252 VISA STMT. 11/22/21 SANCHEZ, Paid by EFT #2717 12/16/2021 12/16/2021 12/16/2021 12/16/2021 1,221.72 DONALD
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001388 DEPARTMENT SUPPLIES - AMAZON - 1.0000 EA 46.0100 46.01

MONTHLY PLANNER FOR LIBRARY STAFF
G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 46.01

SUPPLIES ROSEWOOD LIBRARY)
2022-10001388 DEPARTMENT SUPPLIES - AMAZON - 1.0000 EA 21.4400 21.44

MONTHLY PLANNER FOR LIBRARY STAFF
G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 21.44

SUPPLIES ROSEWOOD LIBRARY)
2022-10001388 DEPARTMENT SUPPLIES - AMAZON - 1.0000 EA 13.1900 13.19

MONTHLY PLANNER FOR LIBRARY STAFF
G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 13.19

SUPPLIES ROSEWOOD LIBRARY)
2022-10001388 DEPARTMENT SUPPLIES - AMAZON - 1.0000 EA 22.9300 22.93

MONTHLY PLANNER FOR LIBRARY STAFF
G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 22.93

SUPPLIES ROSEWOOD LIBRARY)
2022-10001388 DEPARTMENT SUPPLIES - AMAZON - 1.0000 EA 18.7300 18.73

MONTHLY PLANNER FOR LIBRARY STAFF
G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 18.73

SUPPLIES ROSEWOOD LIBRARY)
2022-10001388 DEPARTMENT SUPPLIES - AMAZON - OFFICE 1.0000 EA 82.8000 82.80

SUPPLIES FOR BRISTOW LIBRARY
G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 82.80

SUPPLIES ROSEWOOD LIBRARY
2022-10001388 DEPARTMENT SUPPLIES - AMAZON - OFFICE 1.0000 EA 5.7200 5.72

SUPPLIES FOR READS CENTER
G/L Account Project Amount
10-7640-60010 (General Fund-Adult Literacy Program-DEPARTMENT 5.72

SUPPLIES)
2022-10001388 DEPARTMENT SUPPLIES - AMAZON - OFFICE 1.0000 56.2000 56.20

SUPPLIES FOR ROSEWOOD LIBRARY
G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 56.20

SUPPLIES ROSEWOOD LIBRARY)
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Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001252 VISA STMT. 11/22/21 SANCHEZ, Paid by EFT #2717 12/16/2021 12/16/2021 12/16/2021 12/16/2021 1,221.72 DONALD
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001388 DEPARTMENT SUPPLIES - AMAZON - OFFICE 1.0000 EA 14.8900 14.89

SUPPLIES FOR ROSEWOOD LIBRARY
G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 14.89

SUPPLIES ROSEWOOD LIBRARY)
2022-10001388 DEPARTMENT SUPPLIES - AMAZON - OFFICE 1.0000 EA 17.6300 17.63

SUPPLIES FOR ROSEWOOD LIBRARY
G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 17.63

SUPPLIES ROSEWOOD LIBRARY
2022-10001388 DEPARTMENT SUPPLIES - AMAZON - OFFICE 1.0000 EA 198.9300 198.93

SUPPLIES FOR ROSEWOOD LIBRARY
G/L Account Project Amount
UPLES ROSINOD LIBRAR Fund Supot Series DEPARTMENT 198.93 2022-10001388 DEPARTMENT SUPPLIES - COSTCO - 1.0000 EA 242.4100 242.41

REPLENISH SUPPLIES FOR ROSEWOOD

LIBRARY
G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 242.41

SUPPLIES ROSEWOOD LIBRARY)
2022-10001388 DEPARTMENT SUPPLIES - DEMCO - MONTHLY 1.0000 63.2300 63.23

CALENDARS FOR LIBRARY STAFF
G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 63.23

SUPPLIES ROSEWOOD LIBRARY
2022-10001388 DEPARTMENT SUPPLIES - PASSION PLANNER 1.0000 EA 45.5900 45.59 - MONTHLY PLANNER FOR LIBRARY STAFF
G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 45.59

SUPPLIES ROSEWOOD LIBRARY)
2022-10001388 DEPARTMENT SUPPLIES - THE LIBRARY 1.0000 EA 188.1200 188.12

STORE - MENDING SUPPLIES FOR TECHNICAL

SERVICES
G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 188.12

SUPPLIES ROSEWOOD LIBRARY
2022-10001388 MISCELLANEOUS SUPPLIES - AMAZON - 1.0000 16.5200 16.52

CRAFT SUPPLIES FOR CHILDRENS

PROGRAMMING
G/L Account Project Amount
10-7610-60090 (General Fund-Library Administration-MISCELLANEOUS 16.52

SUPPLIES)
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 153 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001252 VISA STMT. 11/22/21 SANCHEZ, Paid by EFT #2717 12/16/2021 12/16/2021 12/16/2021 12/16/2021 1,221.72 DONALD
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001388 MISCELLANEOUS SUPPLIES - AMAZON - 1.0000 EA 19.8300 19.83

CRAFT SUPPLIES FOR CHILDRENS

PROGRAMMING
G/L Account Project Amount
10-7610-60090 (General Fund-Library Administration-MISCELLANEOUS 19.83

SUPPLIES)
2022-10001388 MISCELLANEOUS SUPPLIES - AMAZON - 18.6900 18.69

CRAFT SUPPLIES FOR CHILDRENS

PROGRAMMING
G/L Account Project Amount
10-7610-60090 (General Fund-Library Administration-MISCELLANEOUS 18.69 2022-10001388 MISCELLANEOUS SUPPLIES - AMAZON - 25.35

CRAFT SUPPLIES FOR TEEN PROGRAMMING
Project Amount
10-7610-60090 (General Fund-Library Administration -MISCELLANEOUS 25.35 2022-10001388 MISCELLANEOUS SUPPLIES - AMAZON - 5.5000 5.50

CRAFT SUPPLIES FOR TEEN PROGRAMMING
G/L Account Project Amount
10-7610-60090 (General Fund-Library Administration-MISCELLANEOUS 5.50

SUPPLIES)
Invoice Items 24
2022-00001253 VISA STMT. 11/22/2021-GARCIA, Paid by EFT #2718 12/16/2021 12/16/2021 12/16/2021 12/16/2021 327.66 P.O. Number Item Description Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2022-10001569 MISCELLANEOUS ITEM - DOLLAR TREE - 27.66

HOLIDAY CHEER SUPPLIES
Project Amount
70-7700-38519 (TRUST AGENCY-TRUST/AGENCY-HOLIDAY CHEER) 27.66 2022-10001569 MISCELLANEOUS ITEM - FOOD4LESS GIFT 300.00

CARD - EMERGENCY
Project Amount
10-7645-60090.10425 (GENERAL FUND-Social Servies-MISCELLANEOUS 300.00

SUPPLIES VAGRANCY SERVICES)
Invoice Items 2
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 154 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001254 VISA STMT. OFFICE DEPOT Paid by EFT #2719 12/16/2021 12/16/2021 12/16/2021 12/16/2021 2,630.28 11/2021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001505 DEPARTMENT SUPPLIES - ORDER# 1.0000 EA 33.3500 33.35 210863315-001 ROXANA
G/L Account Project Amount
10-5160-60010 (General Fund-Street Maintenance-DEPARTMENT 33.35

SUPPLIES)
2022-10001505 DEPARTMENT SUPPLIES - ORDER#10-5160- 1.0000 EA 13.3100 13.31 60010
G/L Account Project Amount
10-5160-60010 (General Fund-Street Maintenance-DEPARTMENT 13.31

SUPPLIES)
2022-10001505 DEPARTMENT SUPPLIES - ORDER#204621319 1.0000 EA 184.7500 184.75 -001 NORA
G/L Account Project Amount
10-1060-60010 (General Fund-Human Resources-DEPARTMENT 184.75

SUPPLIES)
2022-10001505 DEPARTMENT SUPPLIES - ORDER#205188940 1.0000 6.8100 6.81 -001 DENISE R
G/L Account Project Amount
10-8710-60010 (General Fund-Parks and Recreation Administrat- 6.81

DEPARTMENT SUPPLIES)
2022-10001505 DEPARTMENT SUPPLIES - ORDER#205218804 121.4100 121.41 -001 AMANDA
G/L Account Project Amount
10-1030-60010 (General Fund-City Clerk-DEPARTMENT SUPPLIES) 121.41 2022-10001505 DEPARTMENT SUPPLIES - ORDER#205254308 278.1600 278.16 -001 DENISE R
G/L Account Project Amount
10-8710-60010 (General Fund-Parks and Recreation Administrat- 278.16

DEPARTMENT SUPPLIES)
2022-10001505 DEPARTMENT SUPPLIES - ORDER#205254321 22.9900 22.99 -001 DENISE R
G/L Account Project Amount
10-8710-60010 (General Fund-Parks and Recreation Administrat- 22.99

DEPARTMENT SUPPLIES)
2022-10001505 DEPARTMENT SUPPLIES - ORDER#206166777 65.4200 65.42 -001 ANTHONY
Project Amount
10-1080-60010 (General Fund-Graphics and Printing-DEPARTMENT 65.42

SUPPLIES)
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 155 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date Received Date Payment Date Invoice Net Amount VISA STMT. OFFICE DEPOT D21020 1210002
2022-00001254 Paid by EFT #2719 12/16/2021 12/16/2021 2,630.28 11/2021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001505 DEPARTMENT SUPPLIES - ORDER#206169613 1.0000 EA 132.6700 132.67 -001 ALYSSA
G/L Account Project Amount
57-8330-60010 (TRANSIT-Admin-DEPARTMENT SUPPLIES) 132.67 2022-10001505 DEPARTMENT SUPPLIES - ORDER#207240094 1.0000 EA 20.8200 20.82 -001 AMANDA (OVER)
G/L Account Project Amount
10-1030-60010 (General Fund-City Clerk-DEPARTMENT SUPPLIES) 20.82 2022-10001505 DEPARTMENT SUPPLIES - ORDER#207241152 1.0000 15.8600 15.86 -001 AMANDA (OVER)
G/L Account Project Amount
10-1030-60010 (General Fund-City Clerk-DEPARTMENT SUPPLIES) 15.86 2022-10001505 DEPARTMENT SUPPLIES - ORDER#207241153 1.0000 33.0600 33.06 -001 AMANDA (OVER)
G/L Account Project Amount
10-1030-60010 (General Fund-City Clerk-DEPARTMENT SUPPLIES) 33.06 2022-10001505 DEPARTMENT SUPPLIES - ORDER#207283176 64.5100 64.51 -001 DENISE
G/L Account Project Amount
10-8722-60010 (General Fund-Bristow Park-DEPARTMENT SUPPLIES) 16.13 10-8723-60010 (General Fund-Rosewood Park-DEPARTMENT SUPPLIES) 16.13 10-8721-60010 (General Fund-Bandini Park-DEPARTMENT SUPPLIES) 16.13 10-8724-60010 (General Fund-Veterans Park-DEPARTMENT SUPPLIES) 16.12 2022-10001505 DEPARTMENT SUPPLIES - ORDER#208480921 69.6800 69.68 -001 ROXANA
G/L Account Project Amount
10-5160-60010 (General Fund-Street Maintenance-DEPARTMENT 69.68

SUPPLIES)
2022-10001505 DEPARTMENT SUPPLIES - 1.0000 EA 14.3200 14.32 ORDER#2084900087-001 ROXANA
G/L Account Project Amount
10-5160-60010 (General Fund-Street Maintenance-DEPARTMENT 14.32

SUPPLIES)
2022-10001505 DEPARTMENT SUPPLIES - ORDER#209764295 1.0000 EA 36.4400 36.44 -001 ROXANA
G/L Account Project Amount
10-5150-60010 (General Fund-Municipal Facilities Operation- 36.44

DEPARTMENT SUPPLIES)
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 156 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001254 VISA STMT. OFFICE DEPOT Paid by EFT #2719 12/16/2021 12/16/2021 12/16/2021 12/16/2021 2,630.28 11/2021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001505 DEPARTMENT SUPPLIES - ORDER#209892246 1.0000 EA 36.3900 36.39 -001 DENISE
G/L Account Project Amount
10-8710-60010 (General Fund-Parks and Recreation Administrat- 36.39

DEPARTMENT SUPPLIES)
2022-10001505 DEPARTMENT SUPPLIES - ORDER#210060461 1.0000 EA 199.9700 199.97 -001 EILEEN
G/L Account Project Amount
10-1080-60010 (General Fund-Graphics and Printing-DEPARTMENT 199.97

SUPPLIES)
2022-10001505 DEPARTMENT SUPPLIES - ORDER#211939432 1.0000 EA 154.0300 154.03 ALYSSA
G/L Account Project Amount
10-5160-60010 (General Fund-Street Maintenance-DEPARTMENT 154.03

SUPPLIES)
2022-10001505 DUPLICATING AND COPYING SUPPLIES - 1.0000 1,057.5100 1,057.51 ORDER#210058496-001 ANTHONY
G/L Account Project Amount
10-1080-60030 (General Fund-Graphics and Printing-DUPLICATING & 1,057.51

COPYING SUPPLIES)
2022-10001505 DUPLICATING AND COPYING SUPPLIES - 49.5800 49.58 ORDER#210059324-001 ANTHONY
G/L Account Project Amount
10-1080-60030 (General Fund-Graphics and Printing-DUPLICATING & 49.58

COPYING SUPPLIES)
2022-10001505 PARK PROGRAMS - ORDER#203272599-001 1.0000 EA 19.2400 19.24 DENSIE
G/L Account Project Amount
10-8730-72500 (General Fund-Parks and Recreation Activity-PARK 19.24

PROGRAM)
Invoice Items 22
2022-00001255 VISA STATEMENT FOR 11/22/21 - Paid by EFT #2720 12/16/2021 12/16/2021 12/16/2021 12/16/2021 491,39

LONGORIA
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001561 MISCELLANEOUS SUPPLIES - POSITIVE 1.0000 EA 349.9000 349.90

PROMOTIONS - STICKERS FOR PUBLIC
SAFETY
G/L Account Project Amount
10-3055-60090.10274 (General Fund-Community Safety Specialists- 349.90

MISCELLANEOUS SUPPLIES NEIGHBORHOOD WATCH PROGRAM)
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 157 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001255 VISA STATEMENT FOR 11/22/21 - Paid by EFT #2720 12/16/2021 12/16/2021 12/16/2021 12/16/2021 491.39

LONGORIA
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001561 UNIFORM PURCHASE - GALLS - CODE 1.0000 EA 141.4900 141.49 OFFICER AMANDA P. UNIFORMS
G/L Account Project Amoun:
10-3130-63010 (General Fund-Code Enforcement-UNIFORM PURCHASE) 141.49 Invoice Items 2
2022-00001256 VISA STAT. 11/23/21 ROBERT Paid by EFT #2721 12/16/2021 12/16/2021 12/16/2021 12/16/2021 8,346.57

CONTRERAS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001440 HALLOWEEN - OB.KRUSE FEED & SUPP 97.10 1.0000 EA 97.1000 97.10 G/L Account Project Amount
10-8730-72202 (General Fund-Parks and Recreation Activity- 97.10

HALLOWEEN)
2022-10001440 HALLOWEEN - OB.THE HOME DEPOT 57.22 1.0000 EA 57.2200 57.22 G/L Account Project Amount
10-8730-72202 (General Fund-Parks and Recreation Activity- 57.22

HALLOWEEN)
2022-10001440 WATER POLO - BEELER AQUATICS INC 1.0000 489.6000 489.60 G/L Account Project 4mount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 489.60

POLO (MEN'S))
2022-10001440 WATER POLO - CALIFORNIA SNACK FOOD 1.0000 EA 295.0000 295.00 295.00
G/L Account Project Amount
10-8750-54091.72006 (General Fund-Brenda Villa Aquatics Center- 295.00

OFFICIALS MEN'S WATER POLO
2022-10001440 WATER POLO - LUCERO BAKERY 225.00 225.0000 225.00 G/L Account Project Amount
10-8750-54091.72006 (General Fund-Brenda Villa Aquatics Center- 225.00

OFFICIALS MEN'S WATER POLO)
2022-10001440 WATER POLO - USA WATER POLO 1.0000 EA 1,950.0000 1,950.00 G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 1,950.00

POLO (MEN'S))
2022-10001440 WATER POLO TRAVEL - USA WATER POLO 1.0000 EA 1,300.0000 1,300.00 3250.00
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 1,300.00

POLO (WOMEN'S))
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 158 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001256 /ISA STAT. 11/23/21 ROBER Paid by EFT #2721 12/16/2021 12/16/2021 12/16/2021 12/16/2021 8,346.57 'ONTRERAS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001440 WATER POLO TRAVEL - WAVE 3932.65 1.0000 EA 3,932.6500 3,932.65 G/L Account Project Amount
70-7700-38521 (TRUST AGENCY-TRUST/AGENCY-MEN'S WATER POLO ) 3,932.65 Invoice Items 8
2022-00001256A CREDITS - ROBERT Paid by EFT #2722 12/16/2021 12/16/2021 12/16/2021 12/16/2021 (30.00)

2.0. Number "ten" Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number HALLOWEEN - CREDITS - LS KRUSE FEED 1.0000 EA (30,0000) (30.00) G/L Account Project Amount
10-8730-72202 (General Fund-Parks and Recreation Activity- (30.00)

HALLOWEEN)
Invoice Items 1
2022-00001264 VISA STMT. 11/22/20 CHAVOYA, Paid by EFT #2723 12/16/2021 12/16/2021 12/16/2021 12/16/2021 8,136.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001585 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 183.4000 183.40 HOME DEPOT - (5) PLYWOOD SHEETS FOR
TRAVERS REPAIR - GINA N.

G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 183.40

BUILDING/GROUNDS MAINT & REPAIRS)
2022-10001585 DEPARTMENT SUPPLIES - AMAZON - MARIO 1.0000 59.9900 59.99

PARTY GAME TEEN CENTER - MARCUS E
G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 59.99

SUPPLIES)
2022-10001585 DEPARTMENT SUPPLIES - COSTCO - (2) 1.0000 EA 99.2000 99.20

HEATERS FOR FRONT RECEPTIONIST

AMANDA LUIS (OB)
G/L Account Project Amount
10-1030-60010 (General Fund-City Clerk-DEPARTMENT SUPPLIES) 99.20 2022-10001585 DEPARTMENT SUPPLIES - COSTCO - 2 ION 308.6800 308.68

BLUETOOTH SPEAKERS FOR HITT CLASS -
MARYANNE G.

Project Amount
10-8724-60010 (General Fund-Veterans Park-DEPARTMENT SUPPLIES) 308.68 2022-10001585 DEPARTMENT SUPPLIES - COSTCO - COUNCIL 20.16

KITCHEN DIET COKE REPLENISHMENT - JUAN
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 20.16

SUPPLIES)
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 159 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001264 VISA STMT. 11/22/20 CHAVOYA, Paid by EFT #2723 12/16/2021 12/16/2021 12/16/2021 12/16/2021 8,136.99 ROY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001585 DEPARTMENT SUPPLIES - COSTCO - COUNCIL 1.0000 EA 234.4800 234.48

KITCHEN DRINKS REPLENISHMENT - JUAN
MUNIZ
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 234.48

SUPPLIES)
2022-10001585 TREAT CANDY SAGS - S- COD. 0. TRUNK ON 53.9400 53.94 5/L Account Project Amount
10-8805-60010 (General Fund-Community Promotions-DEPARTMENT 53.94

SUPPLIES)
2022-10001585 DEPARTMENT SUPPLIES - FLASH MARKETING 1.0000 EA 396.9000 396.90 - CORRECTION NOTICE PADS - LISA MORAN
G/L Account Project Amount
10-1530-60010 (General Fund-Building Department-DEPARTMENT 396.90

SUPPLIES)
2022-10001585 DEPARTMENT SUPPLIES - HOME DEPOT - (2) 1.0000 EA 48.1600 48.16

PLYWOOD FOR VETS DAY PROPS - TINA

FIERRO (OB)
Project Amount
10-8725-60010.10087 (General Fund-Special Events-DEPARTMENT 48.16

SUPPLIES VETERANS/ARMED FORCES DAY)
2022-10001585 DEPARTMENT SUPPLIES - HOME DEPOT - (4) 79.2900 79.29 FOAM BOARDS FOR PARKS - ADRIAN M.

G/L Account Project Amount
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 79.29

SUPPLIES)
2022-10001585 DEPARTMENT SUPPLIES - OFFICE DEPOT - HP 228.2100 228.21 202A TONER FOR TRANSPORTATION -
ALYSSA M.

G/L Account Project Amount
57-8330-60010 (TRANSIT-Admin-DEPARTMENT SUPPLIES) 228.21 2022-10001585 DEPARTMENT SUPPLIES - PPE - COSTCO - 440.7800 440.78 (20) BLACK DISPOSABLE FACE MASKS FOR

PPE - PPE
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 440.78

SUPPLIES)
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 160 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001264 VISA STMT. 11/22/20 CHAVOYA, Paid by EFT #2723 12/16/2021 12/16/2021 12/16/2021 12/16/2021 8,136.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001585 DEPARTMENT SUPPLIES - RALPHS - 1.0000 EA 36.4500 36.45

REFRESHMENTS FOR COUNCIL KITCHEN -

JUAN MUNIZ
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 36.45

SUPPLIES)
2022-10001585 DEPARTMENT SUPPLIES - SAMS CLUB - 75" 1.0000 940.9100 940.91

SAMSUNG TV FOR ROSEWOOD PARK -
ADOLFO M.

G/L Account Project Amount
SUPPLES 510/S CLUB - d Rose d park DEPARTMENT SUR 9100 940.91 2022-10001585 DEPARTMENT SUPPLIES - SAMS CLUB - 75" 1.0000 940.91

SAMSUNG TV FOR SENIOR CENTER - ADOLFO
G/L Account Project Amount
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 940.91

SUPPLIES)
2022-10001585 DEPARTMENT SUPPLIES - SHOETERIA - 1.0000 EA 178.5900 178.59

MARIO CANCHE SAFETY BOOTS
G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 178.59

ALLOWANCE)
2022-10001585 DEPARTMENT SUPPLIES - SHOETERIA - 109.1400 109.14

MARIO CANCHE SAFETY BOOTS
G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 109.14

ALLOWANCE)
2022-10001585 DEPARTMENT SUPPLIES - SHOETERIA - 1.0000 EA 159.8500 159.85

REBECCA BOCANEGRA SAFETY BOOTS
G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 159.85

ALLOWANCE)
2022-10001585 DEPARTMENT SUPPLIES - SHOETERIA - 1.0000 EA 178.5900 178.59

YVONNE MCDUFFIE SAFETY BOOTS
G/L Account Project Amount
ALLONAN3E12 (General Fund-General Services SAFETY FOOTWEAR 178.59 Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 161 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date Dи160 216/02 Received Date Payment Date Invoice Net Amount 2022-00001264 VISA STMT. 11/22/20 CHAVOYA, Paid by EFT #2723 12/16/2021 12/16/2021 8,136.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001585 DEPARTMENT SUPPLIES - STATER BROS - 1.0000 EA 11.6000 11.60

TOPO CHICO MINERAL WATER FOR COUNCIL

KITCHEN - JM
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 11.60

SUPPLIES)
2022-10001585 INATALES DANIEL HERS ORISTMAS 1,010.8600 1,010.86 G/L Account Project Amount
33-1020-54075.10167 (COMMUNITY ASSISTANCE FUND-Administration- 1,010.86

EQUIPMENT RENTAL HOLIDAY DECORATIONS)
2022-10001585 HALLOWEEN - FOODLESS - REFRESHMENTS 1.0000 78.53

FOR TRICK O TREAT EVENT - MARYANNE
G/L. Account Project Amount
10-8730-72202 (General Fund-Parks and Recreation Activity- 78.53

HALLOWEEN)
2022-10001585 HALLOWEEN - WALMART - 12 PACKS OF 1.0000 373.8800 373.88 CRACKER JACKS HALLOWEEN - MELISSA R.

G/L Account Project Amount
10-8730-72202 (General Fund-Parks and Recreation Activity- 373.88

HALLOWEEN)
2022-10001585 HALLOWEEN - WALMART - 12 PACKS OF 1.0000 EA 373.8800 373.88 CRACKER JACKS HALLOWEEN - MELISSA R.
(OB)
G/L Account Project Amount
10-8730-72202 (General Fund-Parks and Recreation Activity- 373.88

HALLOWEEN)
2022-10001585 JANITORIAL SUPPLIES - HOME DEPOT - (10) 1.0000 988.6100 988.61

WYPALLS FOR CUSTODIAL SUPPLIES

REPLENISHMENT
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 988.61

SUPPLIES)
2022-10001585 MISCELLANEOUS SUPPLIES - COSTCO - 1.0000 EA 319.8000 319.80 TRUNK O TREAT CANDY BAGS - VILKO D.
(OB)
G/L Account Project Amount
10-8805-60010 (General Fund-Community Promotions-DEPARTMENT 319.80

SUPPLIES)
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 162 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001264 VISA STMT. 11/22/20 CHAVOYA, Paid by EFT #2723 12/16/2021 12/16/2021 12/16/2021 12/16/2021 8,136.99 ROY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001585 UNIFORM PURCHASE - COPQUEST - CODE 1.0000 EA 14.1000 14.10 ENFORCEMENT NAME TAG - REBECCA L.

G/L Account Project Amount
10-8804-63010 (General Fund-General Services-UNIFORM PURCHASE) 14.10 2022-10001585 UNIFORM PURCHASE - FULL SOURCE - 1.0000 268.1000 268.10 AQUATIC STAFF SWEATSHIRTS - RACHEL B.

G/L Account Project Amount
10-8750-63010 (General Fund-Brenda Villa Aquatics Center-UNIFORM 268.10

PURCHASE)
Invoice Items 28
2022-00001264A CREDITS - ROY Paid by EFT #2724 12/16/2021 12/16/2021 12/16/2021 12/16/2021 (706.52) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number DEPARTMENT SUPPLIES - CREDITS - BKM 1.0000 EA (540.5000) (540.50)

OFFICE FURNITURE
G/L Account Project Amount
10-1510-60010 (General Fund-Public Works and Development Siv- (540.50)

DEPARTMENT SUPPLIES)
DEPARTMENT SUPPLIES - CREDITS - THE (89.3800) (89.38)

HOME DEPOT
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT (89.38)

SUPPLIES)
MISCELLANEOUS CONSTRUCTION - CREDITS 1.0000 (76.6400) (76.64) - COSTCO
G/L Account Project Amount
41-5180-57010.14742 (MEASURE AA -Major City Projects- (76.64)

MISCELLANEOUS CONSTRUCTION MOVING COSTS - PROVISOR TO FMI Invoice Items 3
Vendor 10139 - U.S. BANK CORPORATE PAYMENT SYSTEM Totals Invoices 65 $113,687.17 Vendor 11277 - UC ADVANTAGE, INC
7141096 QUARTERLY FEE Paid by Check #421143 11/15/2021 12/08/2021 12/08/2021 12/08/2021 607.50 UNEMPLOYMENT COST 10/1/21-
12/31/21
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001366 UNEMPLOYMENT INSURANCE - INV. 7140874 1.0000 EA 607.5000 607.50 /16/21 QTLY FEE 10/1/21-12/31/2
/L Accoun Project Amount
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 163 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 7141096 QUARTERLY FEE Paid by Check #421143 11/15/2021 12/08/2021 12/08/2021 12/08/2021 607.50 UNEMPLOYMENT COST 10/1/21-
12/31/21
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number •Contract Number 10-8800-41041 (General Fund-Employee Benefits-UNEMPLOYMENT 607.50

INSURANCE)
Invoice Items 1
Vendor 11277 - UC ADVANTAGE, INC Totals Invoices 1 $607.50 Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC.
2022-00001191 SENIOR RENT SUBSIDY Paid by Check #421198 12/08/2021 12/15/2021 12/15/2021 12/15/2021 300.00 PROGRAM-JANUARY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001543 RENTAL ASSISTANCE PROGRAM - JOSE 1.0000 EA 300.0000 300.00 TREMINIO-6017 SHEILA APT 17
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 300.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC. Totals Invoices 1 $300.00 Vendor 16708 - VECTIS DC
CC 1659 COSULTING SERVICE JANUARY Paid by EFT #2737 01/01/2021 01/05/2022 01/05/2022 01/05/2022 6,200.00 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001627 LEGISLATIVE ADVOCATE - INV#CC1659 6,200.0000 6,200.00 COSULTING SERVICE JANUARY 2022
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 6,200.00 Invoice Items 1
Vendor 16708 - VECTIS DC Totals Invoices 1 $6,200.00
Vendor 16340 - VELADA CONSULTING LLC
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 164 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 031 CONSULTING SRVCS GOV. Paid by Check #421160 12/07/2021 12/15/2021 12/15/2021 12/15/2021 5,000.00

RELATIONS & PUBLIC AFFAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001468 PROJECT CONSULTANT - INV#31 1.0000 EA 5,000.0000 5,000.00 CONSULTING SRVCS GOV. 10/19/21-
11/18/2021
G/L Account Project Amount
10-8804-54043 (General Fund-General Services-PROJECT CONSULTANT) 5,000.00 Invoice Items
Vendor 16340 - VELADA CONSULTING LLC Totals Invoices 1 $5,000.00 Vendor 16796 - BRENDA VILLA
2022-00001107 Brenda Villa Clinics 11/20/21 - Paid by Check #421144 12/08/2021 12/08/2021 12/08/2021 12/08/2021 752.00 Contract Payment - 80% Total
P.O. Number Item Descristion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001441 REIMBURSEMENT ACTIVITY - Brenda Villa 1.0000 EA 752.0000 752.00 Clinics 11/20/21 - Contract Payment - 80%
Total Rev
G/L Account Project Amount
10-8750-72590 (General Fund-Brenda Villa Aquatics Center- 752.00

REIMBURSEMENT ACTIVITY)
Invoice Items 1
Vendor 16796 - BRENDA VILLA Totals Invoices 1 $752.00
Vendor 10072 - VORTEX INDUSTRIES
1547807 OPERATIONS - INV. 03 - 1547807 Paid by Check #421208 12/07/2021 12/07/2021 12/07/2021 12/16/2021 1,052.64 - MAINT./REPAIRS TO

DOOR/GATES
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001142 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1,052.6400 1,052.64 03 - 1547807 - ROLLING STEEL DOOR
REPAIRS - 5555 JILLSON
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 1,052.64

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10072 - VORTEX INDUSTRIES Totals Invoices 1 $1,052.64 Vendor 15812 - VOYAGER FLEET SYSTEMS
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 165 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date. Received Date Payment Date Invoice Net Amount 11242021 VOYAGER FLEET SYSTEMS: OPEN Paid by EFT #2752 11/24/2021 01/05/2022 01/05/2022 01/05/2022 1,387.01 PO FUEL SVCS FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000061 MISCELLANEOUS SUPPLIES - VOYAGER FLEET 1.0000 EA 1,387.0100 1,387.01 SYSTEMS: OPEN PO FUEL SVCS FY 21/22
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,387.01

GAS/OIL)
Invoice Items 1
Vendor 15812 - VOYAGER FLEET SYSTEMS Totals Invoices 1 $1,387.01 Vendor 16593 - MELISSA ANNA YBARRA
2022-00001182 OPERATIONS - CITY OF VERNON Paid by Check #421199 12/02/2021 12/15/2021 12/15/2021 12/15/2021 150.00 12/02/21 SEWC BOARD MEETING

2.0. Number Item Description. Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001464 MISCELLANEOUS ITEM - SEWC BOARD 1.0000 EA 150.0000 150.00

MEMBER ATTENDANCE STIPEND PAYMENT
G/L Account Project Amount
71-1020-73035 (SEWC JPA-Administration-OFFICIAL ALLOWANCE) 150.00 Invoice Items 1
Vendor 16593 - MELISSA ANNA YBARRA Totals Invoices 1 $150.00 Vendor 16607 - FRANK AURELIO YOKOYAMA
2022-00001176 OPERATIONS - CITY OF Paid by Check #421200 12/02/2021 12/15/2021 12/15/2021 12/15/2021 150.00 CERRITOS 12/02/21 SEWC

BOARD MTG
P.O. Vumber Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001457 MISCELLANEOUS ITEM - SEWC BOARD 1.0000 EA 150.0000 150.00

MEMBER ATTENDANCE STIPEND PAYMENT
G/L Account Project Amount
71-1020-73035 (SEWC JPA-Administration-OFFICIAL ALLOWANCE) 150.00 Invoice Items 1
Vendor 16607 - FRANK AURELIO YOKOYAMA Totals Invoices 1 $150.00 Vendor 10748 - NELLIE ZEPEDA
2022-00001193 SENIOR RENT SUBSIDY Paid by Check #421201 12/08/2021 12/15/2021 12/15/2021 12/15/2021 300.00 PROGRAM- JANUARY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001544 RENTAL ASSISTANCE PROGRAM - MANUELA 1.0000 EA 300.0000 300.00 GRADO-1439 MCBRIDE AVE
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 300.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 166 of 167 WARRANT REGISTER 10B
Payment Date Range 12/08/21 - 01/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10748 - NELLIE ZEPEDA Totals Invoices 1 $300.00
Grand Totals Invoices 452 $4,101,358.16
Run by ELENA CRUZ on 01/05/2022 05:32:44 PM Page 167 of 167

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 12/8/2021 - To Payment Date: 1/5/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,850,895.15 $0.00 $0.00 $2,850,895.15

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,850,895.15 $0.00 $0.00 $2,850,895.15 Paying Fund 10 - General Fund Subtotal: $2,850,895.15 $0.00 $0.00 $2,850,895.15 Paying Fund: 22 - COPS GRANT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $7,683.12 $0.00 $0.00 $7,683.12

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $7,683.12 $0.00 $0.00 $7,683.12 Paying Fund 22 - COPS GRANT Subtotal: $7,683.12 $0.00 $0.00 $7,683.12 Paying Fund: 29 - CDBG
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $22,509.50 $0.00 $0.00 $22,509.50

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $22,509.50 $0.00 $0.00 $22,509.50 Paying Fund 29 - CDBG Subtotal: $22,509.50 $0.00 $0.00 $22,509.50 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $20,442.60 $0.00 $0.00 $20,442.60

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $20,442.60 $0.00 $0.00 $20,442.60 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $20,442.60 $0.00 $0.00 $20.442.60 user: ELENA CRUZ Pages: 1 of 3 Wednesday. January 5. 2022

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 12/8/2021 - To Payment Date: 1/5/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $72,527.20 $0.00 $0.00 $72,527.20

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $72,527.20 $0.00 $0.00 $72,527.20 Paying Fund 41 - MEASURE AA Subtotal: $72,527.20 $0.00 $0.00 $72,527.20 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $120,935.12 $0.00 $0.00 $120,935.12

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $120,935.12 $0.00 $0.00 $120,935.12 Paying Fund 57 - TRANSIT Subtotal: $120.935.12 $0.00 $0.00 $120,935.12 Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,619.22 $0.00 $0.00 $2,619.22

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,619.22 $0.00 $0.00 $2,619.22 Paying Fund 70 - TRUST AGENCY Subtotal: $2,619.22 $0.00 $0.00 $2,619.22 Paying Fund: 71 - SEWC JPA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $3,350.00 $0.00 $0.00 $3,350.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $3,350.00 $0.00 $0.00 $3,350.00 Paying Fund 71 - SEW JPA Subtotalitate of California $3,350.00 3,350.00 County of Los Angeles
JOSH BROOKS - being duly sworn do hereby certify and declare that 1 have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available for payment thereof in the City Treasury. Subscribed and sworn before me this 11 TH - day of JANUARY 2022
_ JOSH BROOKS
Finance Director
....
::::

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 12/8/2021 - To Payment Date: 1/5/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $12,023.04 $0.00 $0.00 $12.023.04

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $12.023.04 $0.00 $0.00 $12,023.04 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $12.023.04 $0.00 $0.00 $12,023.04 Grand Totals: $3,112,984.95 $0.00 $0.00 $3,112,984.95
user: ELENA CRUZ Pages: 3 of 3 Wednesday, January 5. 2022