Commerce City Council
January 25, 2022

tr WARRANT REGISTER 11B
Payment Date Range 0U06122 - 0Il19l22
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 16780 - 2445OL9CEM CONSTRUCTION CORP.
1 CEM CONSTRUCilON: EASTERN Paid by Check #421239 Wl30/202L BUS HUB PRO]ECT
P.O. Number ltem Description Quantity U/M Amount/Unit
2022-10001356 MISCELI-ANEOUS CONSTRUCTION - CEM 1.0000 EA 51,161.3000 CONSTRUCION: EASTERN BUS HUB

PROJECT
G/L Account Protect
57-8338-570 10. 10366 GRANSIT-FTA FUN DED ACTMESMISCELLANEOUS CONSTRUCNON EASTERN AVENUE TRANSIT HUB) Invorce ltems I
Vendor 16780 - 2445O19C8M CONSTRUCTION CORP. Totals
Vendor 1O749 - A-Z BUS SALES, INC.

O1P711785 A-Z BUS SALES: OPEN PO FOR Paid by Check #421240 OL|LL|Z0ZL

TRANSIT PARTS & MAINT FY
2t122
P.O. Nuntber ltem Descnption Quantity U/M Amount/Unit
2022-LOOOOO67 AUTOMOTIVE - ROUTINE MAINT. & RE - A-Z 1.OOOO EA 612,0300 BUS SALES: OPEN PO FORTRANSIT PARTS &
MAII,IT FY 21122
G/L Accourtt Prolect
57-8333{2030 CTRANSIT-D|aFA-R|deAUTOMOTWE-ROIfiNE

MAINT/REPAIRS)
Invoice ltems 1
0tP709L97 A-Z

TRANSIT PARTS & MAINT FY
21122
Item Description Quantity U/M Amount/Unit
AUTOMOTIVE - ROLTNNE MAINT. & RE - A-Z 1.OOOO EA 857.2800 BUS SALES: OPEN PO FORTRANSIT PARTS &
MAINT FY 21122
G/L Account Proiect
57-8333-62030 CTRANSIT-D|a|-A-R|de-AUTOMOTM-ROLIINE

MAINT/REPAIRS)
Invoice Items 1
0tltL/2022 0uLtl2022
Total Amount Vendor Catalog Part Number
51,161.30
Invoices
,tlLu2o22 ollLt/2022
Total Amount Vendor Catalog Part Number
512.03
Total Amount Vendor Catalog Part Number
857.28
ollLLl2o22
Contract Number
Amount
51,161.30
51,161,30
1 oLltL/2022
Contract Number
Amount
512.03
Contract Nuntber
AmoLrnt
857.28
$51,161.30
612.03
857.28
P.O. Ntimber
2022-10000067
Run by VIANEY IIMENEZ on 0l/1912022 01:44:18 PM Page 1 of 93 tr WARRANT REGISTER 11B
Payment Date Range 01106122 - llll9l27
Repoft 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 0tP7tM57
e,O. Nurnber
2022-10000067
A-Z zuS SALES: OPEN PO FOR Paid by Check #421403 L0lZ0lZ02L

TRANSIT PARTS & MAINT FY
2L/22
Itent Descriptlon Quanttty U/M Amount/L/nit
AUTOMOTIVE - ROUINE MAINT. & RE - A-Z 1,OOOO EA 296,3400 BUS SALES: OPEN PO FORTRANSIT PARTS &
MAIl,lT FY 21122
G/L Accoullt Prolect
57-8333-62030 GRANSIT-D|aI-A-R|de.AUTOMOTIVE-ROUTIN E

MAINI/REPAIRS)
Invoice Itenrs 1
0uL9/2022 0111912022
Total Amount Vendor Catalog Part Number
296.34
Invoices
1tlLLl2022 1tlttl2022
Total Amount Vendor Catalog Paft Number
808.70

16.14 82.89
Invorces
0t119/2022
Contract Number
Attlount
296.34
296.34
Vendor 10749 - A-Z BUS SALES, INC. Totals
Vendor 10241 . ABLE CARD CORPORATION - DO NOT USE
0050731-IN DEPARTMENT SUPPUES - Paid by Check #421241 tLlLSlZI2L

ROSEWOOD UBRARY
P.O. Nunber ltem Descrlptlott Quantity U/M Amount/Unit
2022-10001381 DEPARTI,IEIIT SUPPUES - CPL FOOD 1.0000 EA 808.7000

DISTRIBUNON CARDS
G,/L Account prolect
10-7545-60010 (GENERAL FUND-Social Serviecs-DEPARTMENT
suPPuEs)
2022-10001381 SHIPPING - SHIPPING 1.0000 EA 16.1ztOO
G/L Account ProJect
1G.7645-60010 (GENERAL FUND-Social SeMecs-DEPARTMENT
suPPuEs)
2022-10001381 TAX - SALESTAX 1.0000 EA 82.8900
G/L Account prolect
10-7645-60010 (GENERAL FUND-Social SeMecS-DEPARTMENT
suPPuEs)
Invoice Items 3
Vendor 1O241 - ABIE CARD CORPORATION - DO NOT USE Totals Vendor 16195 - ACCESS AIR CONDITIONING
AH1985X OPERATIONS - A/C SERVICE Paid by Check #421242 }L|LL|ZOZ2 5601 WASHINGTON BLVD FMI
BLDG
P.O. Nuntber ltent Descrlptrort Quantity U/M Amount/Unit 2022-1000140t HVAC MATNTENANCE & REPAIRS - AH1985X - 1.0000 EA 650.0000 AIR CONDMONING SERVICE . 5601

WASHINGTON BLVD - FMI
G/L Account Project
lLltrl2022 lLltLl2022 0LILL/2022
Total Amount Vendor Catalog Part Number Contract Number 650.00
3 $1,765.65
0uttl2022 907.73
Contract Number
Amount
808.70
Amount

15.14 AttloLtnt

82.89 1 $907.73
650.00
Run by VIANEY JIMENEZ onOl/L912022 01:44:18 PM
Amount

tr WARRANT REGISTER 11B
Payment Date Range 0U06122 - }Ll19l22
Repoft 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 AH198sX 0LlLLl2O22 6s0.00
P.O. Nurnber
Vendor 16195 - ACCESS AIR CONDITIONING Totals
Vendor 11455 - ACTION DUCTCLEANING COMPANY
l-A35515 OPERATIONS-CLEANING Paid byChed #42t243 LLlLilzlzL GREASE EfiAUST - NOV 2021
P.a. Ntrnber ltent Descrption Quantitl, U/M Amount/LJnit 2022-10001358 OTHER EQUIP. MAINT. & REPAIRS - INV. r.0000 EA 850.0000 I.NI5515 4REASE DGAUST BRENDA VILI.A
AQUATTC - LLlt7l202L
G/L Account Proiect
1G515G55051 (General Fund-Municipal Facilities Operation-OTHER EQUIPMENT MArNT & REPATR)
Invoice Items 1
2022-00001289 Paid by Check #42L243
GREASE D(HAUST - NOV 2021
Item Descriptlorl Quantity U/M Amountllnit
oTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 450.0000 I.ffI5511 4REASE D(HAUST BRISTOW PARK -
tLl08l2o2t
G/L Account Prqect
1G.515G55051 (General Fund-Municipal Facilities Operation€THER

EQUIPMENT MAINT & REPAIR)
oTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 500.0000 I{I5512 - GREASE DGAUST SENIOR CENTER
- LU08|202L
G/L Account Prolect
1G515G55051 (General Fund-Municipal Facilities Operation€THER EQUIPMEI.IT MAINT & REPAIR)
Invorce Items 2
Vendor 11455 - ACTION DUCTCLEANING COMPANYTota|s
Vendor 10184 - ADCO SERVICES, INC.

OPERATIONS - I/C SERVICE Paid by Check #421242 0ULLl2o22 0LlrLl2022 0U1U2022 5601 WASHINGTON BLVD FMI
BLDG
Item Descriptton Qualtity U/M Amount/unit Total Amount Vendor Catalog Part Number 10-5150-55018 (General Fund-Municipal Facilities Operation-Hv/AC

MAINTENANCE & REPAIRS)
Invoice Items 1
Contract Number
550.00
Invoices
oLltrl2022 0llrtl2022
Total Amount Vendor Catalog Part Nuntber
850.00
Total Antount Vendor Catalog Part Number
450.00
500.00
Invorces
1 $6s0.00
850.00
9s0.00
P.O. ,v"Ltrrbe,'
2022-10001299
2022-10001299
oLlLLl2022
Contract Nunber
Atnount
850.00
0 Contract Nuntber
Amount
4s0.00
Amount
s00.00
2 $1,800.00
Run by VIANEY JIMENEZ on 0t/1912022 01:.14:18 PM Page 3 of 93 Invoice Number Invoice Description Status
WARRANT REGISTER 11B
Payment Date Range 01106122 - 01119122
Repoft By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001288 OPERATIONS - 68488 & 68,189 Paid by Check #421244' 0LltLl2022 NOV 2021 LANDSCAPE MAINT,

SERVICES
Item Description Quantlty U/M Amount/Unit
CoNTRACTUAL SERVTCES (CONV.) - INV. 1.0000 EA 2,718.0000 68,48 -NOV 2021 LANDSCAPE MAINT,
SERVTCES D ATED LL l2s I 2021
G/L Account Project
81-910G.52001.90055 (SA RDA ADMINISTRATION FUND-AdministrationCONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S )
CoNTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 285.0000
68,+89 - NOV 2021 I-ANDSCAPE MAINT.

SERVICES D ATED LU25 I 2021
G1L Account prolect
81-910&52001.90055 (SA RDA ADMINISTRATION FUND-AdministrationCONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S )
invoice Items 2
0urLl2022 0LlLu2022
Total Amount Vendor Catalog Part Number
2,7L8.00
28s.00
Invorces
ltlLu2022 0L/t112022
Total Amount Vendor Catalog Part Number
9,900.00
Invoices
0111912022 0L/19/2022
Total Amount Vendor Catalog Part Number

40.00 ouLLl2022
Contract Nutnber
AtnoLrnt
2,718.00
Arnottnt
28s.00
3,003.00
D.O. NLirnber
2022-10001352
2022-10001352
Vendor 10184 - ADCO SERVICES, INC. Totals
Vendor 16805 - AGILINE SOFTWARE LLC
27OO ENGINEERING - AGIUNE Paid by Check #421245 LU3O|2OZL

SOFTWARE
P.O. Number ltent Descriptron Quantity U/M Anount/Unit
2022-tm0t446 SUPPORTWE ENGINEERING - IW. 2700 - 1.0000 EA 9,900.0000 UCENSES: CITWIEW360 - UCENSES - DATED
LLl30l202L
G/L Account Project
1&514G52010 (Creneral Fund-Public Works Contracts-SUPPORTIVE

ENGINEERING)
Invoice Items 1
Vendor 16806 - AGILINE SOFTWARE LLC Totals
Vendor 1O639 - JOSEPH AGUILAR
2022-00001396 Pa*s and Rec Commission Paid by Check #421404. 0U1912022 Meeting Stipend 1/6/22
P.O. Nurnber lten Descnpnon Quanttty U/M Amount/Unit
2022-10001795 COMMISSION STIPEND - Parks and Rec 1.0000 EA '10.0000 Commission Meeting Stipend U6l22
G/L Account Prolect
10-870&40020 (@neral Fund-Pa*s and Recreation CommissionCOMMISSION fiPEND) Invoice Items 1
$3,003.00
oLlLL12022 9,900,00
Contract Nuniber
Amount
9,900.00
1 $9,900.00
ollL9|2O2Z 40.00
Contract Number
Atnount
,10.00
Run by VIANEY JIMENEZ on 0Ul9l202Z 01:44:18 PM Page 4 of 93 tr
1 tr WARRANT REGISTER 118
Payment Date Range 0L106122 - 0U19l22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Status Held Reason lnvoice Date Due Date Vendor 1O639 - JOSEPH AGUILAR Totals
Vendor 1OO31 - AIRGAS USA, LLC
9119821531 AIRGAS USA: OPEN PO AQUA - Paid by check #421246 lLll6l2o2r CHEMICAL SUPPLY FI 21122
P.O. Number ltem Description Quantity U/M Amount/Unit
I1Z}-LOOOOLIT MISCELLANEOUS SUPPUES - AIRGAS USA: 1.OOOO EA 22O.O8OO OPEN PO AQUA - CHEMICAL SUPPLY FY 2U22
G/L AccoLtnt pro)ect
10-875G60090 (@neral Fund-Brenda Villa Aquatics CenterMISCELLANEOUS SUPPUES) Invoice ltems 1
Date Received Date
Invoices
ouLtl2o22 orlLLl2022
Total Amount Vendor Catalog Part Number
220.08
112022
Total Amount Vendor Catalog Part Number
136.s6
0u1u2022
Total Amount Vendor Catalog Part Number
72L.v
invoices
ltltll2022 otltll20z2
Total Amount Vendor Catalog Part Number
631.s0
Date Invoice Net Amount
1 0uLLl2022
Contract Number
Amount
220.08
ru2022
Contract Number
Amount
135.56
lLlLu2022
Contract Number
AnloLtnt
72t.54
220.08
136.56
72t.54
9120076833
?.O. Nunber
2022-10000117
9984778028
P.O. Nurttber
2022-10001404
AQUA - Paid by 121241202t
CHEMICAL SUPPLY Ff 21122
Item Description Quantity U/M Amount/Unit
MISCELI-ANEOUS SUPPUES - AIRGAS USA: 1.0000 EA 136.5500 OPEN PO AQUA - CHEMICAL SUPPLY FY 2U22
G/L Account Prolect
10{75G60090 (@neral Fund-Brenda Villa Aquatics CenterMISCELLANEOUS SUPPLIES) Invorce ltems 1
RENTAL - 1

TRANSPORTATION - INVOICE
9984778028
Item Descrlption Quantity U/M Amount/Unit
AUTOMOTIVE - MISCETI.ANEOUS. 1.OOOO EA 721,5400
ARGON/PROPANE REI{TAL .

TRANSPORTATION - INVOICE 99W778028
G/L Account prqect
57 -8332-62090 CIRANSIT-Maintenance-AUTOMOTIVE-MISCELLAN EOUS) Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals
Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC
2022-00001286 OPERATIONS - STREETS Paid by Check #421247 OLlLll2022 EQUIPMENT MAINT./REPAIRS
P.O. Number ltem Descriptton Quantity Ul"l Amount,/Unit 2022-LOOOL473 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 631.5000 1059413 - PARKS MAII.IT. - DOSKO ROOT

CUTTER - NICK PADILLA
G/L Ar-count Prolect
1G876G55051 (General Fund-Park Maintenance{THER EQUIPMENT

MAINT & REPAIR)
3 $1,078.18
oLlLL12022 2,72L.38
Contract Nuntber
A/noLtlt
631.50
Run by VIANEY IIMENEZ on 0UL9lZ022 01:'14:18 PM Page 5 of 93 WARRANT REGISTER 11B
Payment Date Range 01106122 - }LlL9l22
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 2022-00001285 OPERATIONS - STREETS Paid by Check #421247 OLILL/2022

EQUIPMENT MAINT,/REPAIRS
Itent Descriptlon euantity U/M Anlount/t-/nlt
oTHER EQUIP. MAINT. & REPATRS - INV. 1.0000 EA 1Z.58OO
1062514 - STREETS EQUIP. - SHINDAWA
WEED EATER- LLIISI2I
G/L Account prqect
1G516G55051 (General Fund-Sbeet MaintenanceoTHER EeUIPMENT

MAINT & REPAIR)
oTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 1,912.3000 1062517 -STREETS EQUIP. - 24.5CC+
STROKE HAND -11118/21
G/L Account proiect
1G5f6G55051 (@neral Fund-Sbeet MaintenanceoTHER EeUIPMENT

MAINT & REPAIR)
Invorce Items 3
orlLt/2022 oLltLl2022
Total Amount Vendor Catalog Part Number
177.*
P.O. Nuntber
2022-10001473
2022-L0001473
D.O. Ntintber
2022-10001267
2022-t000t267
2022-t0001267
2022-70001267
oLltLl2o22
Contrdct Number
2,72L.38
302.33
Atnount
In.58
Alnount
1,912.30
tL12022
Contract Nuntber
Amount

48.11 Amount

20.00 Arnount

20.00 Antount
108.90
OPERATIONS - #421247
EQUIPMENT MAINT./REPAIRS
Itent Descrlption Quantity U/M Antount/lJnit
OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA ,A.1100
1058606 - STREETS EQUIP. - 8. FLD(-STEEL

SHRUB RAKE WWOOD
G/L Account project
10-516G55051 (Geneal Fund-Street Maintenance{THER EeUIPMENT

MAINT & REPAIR)
oTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 20.OOOO
1058608 - STREETS EQUTP. - 24.5CC4-
STROKE HANDHET"D BLOWER
G/L Account project
10-5150-55051 (General Fund-Street Maintenance{THER EeUIPMENT

MAINT & REPAIR)
oTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 2O.OOOO
1058611 - STREETS EQUTP. - BG 56 C-E
BLOWER
G/L Acrounf prqect
10-5160-55051 (General Fund-Street Maintenance0THER EeUIPMENT

MAINT & REPAIR)
oTHER EQUIP. MATNT. & REPAIRS - INV. 1.0000 EA 108.9000 1058516 - STREETS EQUIP. - STRAIGHT

SHAFT TRIMMER
G/L Account Prolect
1G516G55051 (@neral Fund-Street Maintenance-OTHER EeUIPMENT

MAINT & REPAIR)
L,9L2.30
0uttl2022 0utll2022
Total Anount Vendor Catalog Part Number
2l8.11

20.00 20.00
108.90
Run by VIANEY IIMENEZ on0L/19/2022 01:.14:18 PM Page 6 of 93 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date WARRANT REGISTER 11B
Payment Date Range 0U06122 - U]L9l22
Report By Vendor - Invoice
Detail Listing
Payment Date Invoice Net Amount
2022-00001290 OPERATIONS - STREETS Paid by Check #421247 OLlLLl2022

EQUIPMENT MAINT,/REPAIRS
Itent Description Quantity U/M Amount/Unit
oTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 105.3200 1058617 - STREETS EQUIP. - STRAIGHT

SHAFTTRIMMER
G/L Account ProJect
10-516G,55051 (General Fund-Street Maintenance{THER EQUIPMENT

MAINT & REPAIR)
Invorce Items 5
}Lltll2o22 oLltt/2022
Total Antount Vendor Catalog Part Nuntber
10s.32
Invorces
,Llre12022 ollt9/2022
fobl Amount Vendor Catalog Part Number
4,505.,+0
Invoices
oLlL2l2022 OLlL2l2022
Total Amount Vendor Catalog Part Number

80.00 Invoices
0rlLLl2o22
Contract Nuntber
Atnount
105.32
302.33
P.O. Nuntber
2022-t000r267
Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC Totals Vendor L6776 - ALL CITY MANAGEMENT SERVICES, INC.
74212 INV.74212.DEC.L2.DEC.25.2021 Paid by Check #421405 LZ|ZS|ZOZL

CROSSING GUARD SERVICES
P.O. \/ttntber ltern Descrlption Quantity U/M Amount/Unit 2022-10001829 CONTRACTUAL SERVICES (CONV.) - 180.0000 EA 2s.0300 rNV.74212.DEC.12.DEC.25.2021 CROSSING

GUARD SERVICES
G/L Account Proiect
1G306G52001 (General Fund-Crossing Guards-CONTRACTUAL
SERVTCES (CONV.))
Invoice ltems 1
Vendor L6776 - ALLCITY MANAGEMENTSERVICES, INC. Totals
Vendor 1529O - GENOVI AMADOR
2022-00001346 MNTER DAY CAMP REFUND Paid by Check #42L3LZ 0t1L212022 P.O. Number lten Description Quantity U/M Amount/Unit
2022-LOOOL723 DAY CAMP. MNTER DAY CAMP REFUND 1.OOOO EA SO.OOOO G/L Account Project
1G620&38204 (General Fund-Rev - Activities Fees-WINTER DAY CAMP) Invoice ltems 1
Vendor 1529O - GENOVI AMADOR Totals
Vendor 10818 - AMERICAN MOVING PARTS, LLC
2 $3,023.7r
0111912022 4,505.40
Contract Nuntber
Amount
4,505.40
1 $4,50s.40
0u1212022 80.00
Contract Nuntber
Amount

80.00 $80.00
Run by VIANEY JIMENEZ on0LlL9l2022 01:44:18 PM Page 7 of 93 tr
1 tr WARRANT REGISTER 118
Payment Date Range 01106122 - 01,119122
Repoft By Vendor - Invoice
Detail Listing
Invoice Number Invoice DescriDtion Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0tAt26234
P.O. Ntnber
2022-10000071
AMERICAN MOVING PARTS: Paid by Chec'k #421406 tLl0U202L

OPEN PO FOR TRANSIT PARTS
FY 2t/22
Itern Descriptron Quantlty U/M Amount/Ltnit
AUTOMOTIVE - ROLINNE MAINT. & RE. 1.OOOO EA 276.73@
AMERICAN MOVING PARTS: OPEN PO FOR
TRANSIT PARTS FY 21122
G,/L Accou/1t Proiect
57-833 1-62030 ORANSITOperaI|onS-AUTOMOTIVE-ROUTINE
MArNT/REPATRS)
Invoice items 1
0111912022 0Ut9/2022
Total Amount Vendor Cataloo Part Number
276.73
ltlLu2022
Invoices
oLlLu2022
Total Amoltnt Vendor Catalog Part Number
605.00
Total Amount Vendor Catalog Part Number
t91.79
oLlL9/2022
Contract Number
Atnount
276.73
276.73
Vendor 1O818 - AMERTCAN MOVING PARTS, LLC Tota|s
Vendor 11705 - ARROYO PLUMBING INC.

Q32462 OPERATIONS -Q32462 - Paid byCheck #421248 LLILZIlOZL

BACKFLOW DEVICE TESTING
P.O. Nunber ltem Descnptron QLantity U/M Anount/Llnit
2022-LWOL276 PLUMBING MAINTENANCE & REPAIRS - 1,OOOO EA 605.0@0 INV.Q32462- 8 BACKFLOW DEVTCE TEST -
EDGAR RIVERA - LIILZI2OZL
G/L Account ProJect
1O-5150-55017 (General Fund-Municipal Facilities Operation-PluMBING

MAINTENANCE & REPAIRS)
Invorce items 1
1 $276.73
0tlLLl2022 605.00
Contract Number
Antount
605.00
Vendor 11705 - ARROYO PLUMBING INC. Totals
Vendor 1O806 - AT&T (PO 9011)
17552808 PHONE SERVICE - VARIOUS Paid by Check #421313 DLlOtlZO2Z

ACCOUNTS
P.O. Number ltem Descrlption Quantity U/M Amount/unjt
2022-tWOt752 TELEPHONE - INV#17552808 1.0000 EA 191.7900 BAN#9391033568
G/L Account Prolect
10-880C-70010 (General Fund€eneral Services-TELEPHONE)
Invoice Items 1
lnvoices
0111212022 0u1212022
SERVICE - VARIOUS Paid by Check ltlLzl2022

ACCOUNTS
P.O. Nuntber lten? DescriDtion Quantity U/M Antount/Llnit Total Amount Vendor Cata/og Part Number 2022-tW01762 TEtfpHONE - rNV#17552812 1.0000 EA 129.0700 t29.07 BAN#9391033571
G/L Account Proiect
1O880+70010 (@neral Fund-General SeMceS-TELEPHONE)
Invoice Items 1
1 $605.00
t9t.79
129.07
otlt2l2o22
Contract Number
Amount
tgt.79
0111212022
Contract Nuntber
Amount
129.07
Run by VIANEY JIMENEZ on 0U1912022 01:44:18 PM Page 8 of 93 1 WARRANT REGISTER 11B
Payment Date Range 01106122 - 0Ul9l22
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 PHONE SERVICE - VARIOUS Paid by Check #42t407 0L11312022

ACCOUNTS
Item Descriptlon Quantity U/il Amount/Unit
TETEPHONE - INV#17621319 1.0000 EA 6,135.9600
BAN#9391033575
G,/L Account Project
1G8804-70010 (General Fund€eneral Services-TELEPHONE)
Invoice Items 1

PHONE SERVICE -

ACCOUNTS
#421407
Item Description Quantity U/M Amount/Unit
TELEPHONE - INV#17621328 1.0000 EA 54.0100
BAN#9391033553
G1L Account
1G88tl+70010 (General Fund{eneral Services-TELEPHONE)
Invoice Items
Project
- VARIOUS 0u1312022

ACCOUNTS
Iten Descrlption Quantity U/M Amount/Unlt
TELEPHONE - INV#17621329 1.0000 EA 45.4100
BAN#9391033567
G/L Accou,rt proJect
10-880q-70010 (@neral Fund€eneral Services-TELEPHONE)
Invoice Items 1
PHONE #42L407

ACCOUNTS
Iten Description Quantity U/M Amount/Untt
TEL-EPHONE - rNV#17621330 1.0000 EA 129.5300
BAN#9391033570
G/L Account
1G8804-70010 (Cieneral Fund{eneral Services-TELEPHONE)
Invoice Items
SERVICE - VARIOUS Paid 0tlt3l2o22

ACCOUNTS
Item Description Qttantity U/M Amount/Unit
TETTPHONE - rNV#17521332 1.0000 EA 129.5100
BAN#9391033572
G/L Account prolect
' 1G880q-7OO 10 (General Fund-General Services-TELEPHONE) Invoice Items 1
0r11912022 oLlL9l2022
Totd/ Amount Vendor Catalog Part Number
6,135.96
Amount
6,135.96
1912022 OUr9l2022 0t11912022
Total Amount Vendor Catalog Part Number Contract Number

54.01 Amount

54.01 Total Amount Vendor Catalog Part Number Contrad Number

45.4L
Amount

45.41 01/1 ollt9l2022
Total Amount Vendor Catalog Part Nuntber Contract Number t29.53
Antouni
129.53
ouL9l2o22
Contract Nuntber
6,135.96
1 1762t319
L762
P.O. Nurnber
2022-10001833
P.O. Nun*er
2022-10001833
P.C. NLtln1er
2022-10001833
P.C. Nimbe'
2022-10001833
P.i.). Nutnber
2022-10001833

54.01 45.41
129.53
r29.51
1 Proled
1 Total Amount Vendor Catalog Part Number
129.5t
Contract Number
Amount
129.51
7 $6,81s.28
Run by VIANEY IIMENEZ on 0L11912022 01:44:18 PM
Vendor 108O6 - AT&T (PO 9011) Totals Invoices

tr
tr
Invoice Number Invoice Description
WARRANT REGISTER 11B
Payment Date Range 01106122 - OUt9l22
Repoft By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Verrdor 16760 - BEAR ELECTRICAL SOLUTIONS, tNC
t4219 OPERATIONS -TRAFFIC sIGNAts Paid by check #421249 tol2stzo2t MAII.JT. & REPAIRS - OCTOBER
2021
P.o. Nun)ber ltem Descnption euanilty u/M Aniount/unit
2022.T0001296 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.OOOO EA 17,438.0000 14219 - TRAFFIC SIGNAL MAINTENANCE
RESPONSE -DATED t0 I 28 | 21
G/L Account Prqect
1G5 1.1G56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS

MAINT & REPAIR)
Invoice Items 1
2022-0000t29t Paid by Check #421249

MAINT, & REPAIRS - OCTOBER
2021
Item Descriptton Quantlty U/M Amount/Unlt
TRAFFIC SIGNALS MAINT. & REPAIRS - INV, 1.OOOO EA 3,93O.OOOO 14179 - TRAFFIC SIGNAL MAINTENANCE
ROIINNE - DATED LOI28I2L
G/L Account prolect
10-514G56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS

MAINT & REPAIR)
TRAFFIC SIGNALS MAItlT. & REPAIRS - INV. 1.0000 EA 580.0000 14278 - TRAFFIC SIGNAL MAINTENANCE
SERV USA .DATED LOI28I2L
G/L Account prolect
1G51,1+56010 (General Fund-Public Work Contracts-TRAFFIC SIGNALS

MAINT & REPAIR)
Invoice Items 2
Vendor 16750 - BEAR ELECTRICAL SOLUTIONS, INC Totals
Verrdor 15611 - BECNEI- UNIFORMS
41844 BECNEL UNIFORMS: OPEN PO Paid by Check #421250 tLtOSt2O2L FOR UNIFORM SERVICE F.( 21122
P.o. Nuntber ltenr Description euantity u/M Amount/Lttit 2022-10000056 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 37s.0400 OPEN PO FOR UNIFORIVI SERVICE Ff I9I2O
G/L Account Prolect
57-833 1-63010 CIRANSITOperations-UNIFORM PURCHASE)
Invoice ltems 1
D.O. Nurnber
2022-L0007278
2022-t0001278
oLltt/2022 oLlLLl2022
Total Amount Vendor Catalog Part Number
17,438.00
1Lltll2022 0utr/2022
Total Amount Vendor Cataloo Part Number
3,930.00
580.00
otlrL/2022
Invoices 2
otlru2022
Tota/ Amount Vendor Catalog Part Number
375.U
0tltt/2022
Contract Number
Atnount
17,438.00
Contract Number
Anount
3,930.00
Arnoutt
580.00
17,438.00
4,510.00
$21,948.00
0tltL12022 375.04
Contract Nuntber
Amount
375.M
Run by VIANEY JIMENEZ on 0Ut912022 01:.14:18 PM Page 10 of 93 WARRANT REGISTER 118
Payment Date Range 0U06127 - 0U19l22
Repoft 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 4 41845
4t847
42 42L34
P.O. Nurnber
2022-10000066
P.O, .\urncer
2022-10000066
P.O, Nutn7e,
2022-10000066
P.O. Nuntoer
2022-10000066
D.O. Nurnber
2022-10000066
BECNEL UNIFORMS: OPEN PO Paid by Check #421250 LLl05l202L FOR UNIFORM SERVICE FY 21122
Item Descriptlon Quantity U/M Amount/Unit
UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA ,104.6000 OPEN PO FOR UNIFORM SERVICE FY L9I2O
G/L Account holect
57-833 1-63010 CIRANSITOperations-UNIFORM PURCHASE)
lnvoice Items 1
BECNEL UNIFORMS: OPEN PO Paid by Check
FOR UNIFORM SERVICE F,( 21122
Itent Descnptlon Quantity U/M Antount/Untt
UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 207.4000
OPEN PO FOR UNIFORM SERVICE FY L9/20
G,/L AccoLtnt Prolect
57-833 1-63010 (IF{ANSITOperations-UNIFORM PURCHASE)
L-rvoice Items 1
ltlLLl2022 ollLLl2022
Total Amount Vendor Catalog Part Number
.t04.60
Total Amount Vendor Catalog Part Nuntber
207.4
Tota/ Amount
250.55
ollLL|2O22
Vendor Catalog Part Number
olltLl2022
Contract Nunber
AtnoLtnr
4M.60
Contract Nunrber
Anlount
207.40
oLlLLl2022
Contract Number
Atnount
207.40
Contract Number
Atnount
179.25
oULU2022
Contract Number
4M.60
207.40
207.40
t79.25
250.65
#42t250 Ltl0s/2021 ollLU2022 oLlLLl2022
FOR UNIFORM SERVICE FY 2U22
Item Descript@n Qudntity U/M Amount/Unlt Total Amount Vendor Catalog Part Number UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 207.400o 207.40 OPEN PO FOR UNIFORI\4 SERVICE FY L9I2O
G/L Account Proiect
57-833 1-63010 CIRANSITOperations-UNIFORM PURCHASE)
Invoice items 1
UNIFORMS: OPEN PO Paid by Check
FOR UNIFORM SERVICE Ft 2t122
Item Description Quantlty U/M Amount/Unit Tota/ Antount Vendor Catalog Part Number UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 179.2500 L79.25 OPEN PO FOR UNIFORIvI SERVICE FY 19120
G/L Account Prolect
57-8331-63010 (IRANSIT€peraUons-UNIFORM PURCHASE)
Invoice Items 1
BECNEL UNIFORMS: rLlL6l202L 0UtU202Z
FOR UNIFORM SERVICE FY 21122
Item Descriptioti Quantity U/M Amount/Unit
UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 250.6500
OPEN PO FOR UNIFORIVI SERVICE FY L9I2O
G/L Account Project
57-833 1-63010 CrT{ANSIT-Operations-UNIFORM PURCHASE)
Invoice Items 1
Anlount
250.65
Run by VIANEY JIMENEZ on 0ULgl2022 01:,14:18 PM Page 11 of93 tr
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date WARRANT REGISTER 11B
Payment Date Range 0LlA6l22 - 0Ut9l22
Report By Vendor - Invoice
Detail Listing
Payment Date Invoice Net Amount
42t35 BECNEL UNIFORMS: OPEN PO Paid by Check #421250 LLlL6l202L FOR UNIFORM SERVICE F( 2U22
Itent Descrlptton Quantitv U/M Amount/Unit
UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 478.52N
OPEN PO FOR UNIFORIVI SERVICE FY L9I2O
G/L Account Prqect
57-833 1-63010 (IRANSIT{perations-UNIFORM PURCHASE)
Invoice Items 1
OPEN PO Paid by Check #42L250
FOR UNIFORM SERVICE FY 2U22
J!:en. DesClpttott
UNIFORM PURCHASE - BECNEL UNIFORMS:

OPEN PO FOR UNIFORM SERVICE FY L9I2O
G/L Accoutlt
1LtLu2022 0tlLU2022
Total Amount Vendor Catalog Part Nuntber
478.52
Total Amount Vendor Catalog Part Nuntber
198.63
Invoices
ltlLU2o22 lllLL|2O22
Total Amount Vendor Catalog Pai Number
3,456.ff)
Invoices
oLILL/2022 0LltU2022
Tota/ Amount Vendor Catalog Part Number
575.00
0utu2022
Contract Nuntber
Amount
478.52
0rlLtl2o22
Contract Number
AtnoLtnt
198.53
478.52
198.63
l. (). ,\t'ttnrlte r
2022-10000066
F.O. lVuntlrr
2022-10000066
Qua/ttity

1.0000
Antount/Unlt
198.6300
U1M
EA
Project
57-8331-63010 (l-RANSIT{perations-UNIFORM PURCHASE)
Invoice Items
Vendor 15611 - BECNEL UNIFORMS Totals
Vendor 15432 - BIBLIOTHECA, LLC
INVUS49430 RFID EQUIPMET.IT SMARTGATE Paid by Check #42125r trlrglz0Zl LzlLl202L-613012022
P.O. Nunber [tem Descriptrcn Quantity U/M Amount/Unit
2022-10001255 SOFTWARE APP. - ANNUAL SUPPORT - RFID 1.0000 EA 3,456.0900 EQUIPMET.IT SMARTGATE 121 LI2O2OLL/301202t
G/L Account Prqect
1G763G.53520 (General Fund-Support SeMcc-SOFTWARE APP.-

ANNUAL SUPPORI)
Invoice items 1
Vendor 15432 - BIBLIOTHECA, LLC Totals
Vendor 16640 - CA PLUS PLUMBING MAINTENANCE
3013 OPERATIONS - INV. 3013 - Paid by Check #42t252 0LlLll2022

PLUMBING REPAIRS -

TRANSPORTATION
P.O. Nurnber ltem Description Quantlty U/M Amount/Unit
2022-10001351 PLUMBING MAINTENANCE & REPAIRS. INV. 1.OOOO EA 575.OOOO 3013 - REPAIRS TO BACKFLOW - 5555

JILISON - EDGAR RIVERA
G/L Account Proiect
1G5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING

MAINTENANCE & REPAIRS)
Invoice items 1
8 $2,301.49
0LltLl2o22 3,456.09
Contract Number
Anotni
3,456.09
0uttl2022
1 $3,4s6.0e
575.00
Contract Number
Amount
575.00
Run by VIANEY IIMENEZ on 0I11912022 01:44:18 PM Page 12 of 93 tr
tr WARRANT REGISTER 11B
Payment Date Range 0L106122 - }tlt9l72
Repoft By Vendor - Invoice
Detail Listing
Invoice Number Invoice Status Held Reason Invoice Date Due Date Vendor 16640 - CA PLUS PLUMBING MAINTENANCE Totals
Vendor 16784 - CATCO GRADING INC,
INV. 2 ENGINEERING - INV. 2 - Paid by Check #421253 L2lOZl202r

REMOVAVHAUL AWAY SOIL -
6007 TELEGRAPH
P.O. Nurnber lten Descrlptton Quantity U/14 Amolnt/Unit 2022-t00OL47s CONTRACTUAL SERVICES (CONV.) - INV. 2 - 1.0000 EA 9,790.0000 RETENTION REMOVAL OF SOIL - 6007
TETfGRAPH - L2I2I2L
G/L Accoutlt ProJect
81-910G52001.90200 (SA RDA ADMINISTRATION FUND-AdministrationCONTRACTUAL SERVICES (CONV.) #S4lllegal Dumping Clean up) Invoice Items 1
Date Received Date
Invoices
0rltu2022 0rlttl2022
Total Amount Vendor Catalog Part Number
9,790.00
Invoices
0yLLl2022 0uLtl2022
Tota/ Amount Vendor Catalog Part Nunrber
372.17
Date Invoice Net Amount
0tltu2022 9,790.00
Contract Nuntber
Atnount
9,790.00
Vendor 16784 - CATCO GRADING INC. Totals
Vendor 13O81 - CAMINO REAL CHEVROTET
65384 CAMINO REAL CHEVROLET: Paid by Check #421254 LLlo4.lzozl OPEN PO AUTO MAINT FY 2U22
P.O. Number lten Descrptton Qudnttty U/M Anount/Utlit
2022-1OOOOO55 AUTOMOTWE - ROUTINE MAINT. & RE. 1.OOOO EA 372,1700 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 21122
G/L Account PrQtect
1G651G62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVEROUNNE MAINT/REPAIRS) Invoice Items I
65495 CAMINO REAL CHEVROLET: Lrl08l2021. 01/1
OPEN PO AUTO MAINT FY 21122
Itent Description Quantity U/M Antolnt/Unit
AUTOMOTIVE - ROUTINE MAINT, & RE - 1.OOOO EA 57.4400
CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 2U22
G/L Account Prqect
1&651G62030 (GENERAL FUND{ity Fleet Maintenance-AUTOMOTIVEROITNNE MAINT/REPAIRS) Invoice ltems 1
1 ollrll2o22
Contract Nunber
$9,790.00
372.L7

57.44 P.O.,^Juntber
2022-10000065
Total Amount Vendor Catalog Part Number

57.4 Amount
372.r7
ollLU2022
Contrad Nunber
Amount

57.4 Run by VIANEY JIMENEZ on 0UI912022 01:44:18 PM Page 13 of 93 1 tr WARRANT REGISTER 11B
Payment Date Range 0U06122 - 0U19l22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 660s0
P.O. Nuntber
2022-10000065
66199
P.O Nutrbel
2022-10000065
D.O. Ntllnber
2022-10000065
66777
f.O. Nulnbe/
2022-10000065
Vendor 15419 - CARL WARREN & COMPANY
CAMINO REALCHEVROLET: Paid byCheck #421254 LlltglzlzL
OPEN PO AUTO MAINT F( 21122
Item Description Quantlty U/M Amount/Unit
AUTOMOTIVE - ROUTINE MAINT. & RE - 1.OOOO EA 369.7800
CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 2U22
G/L Account Prqect
1G.65 1G.62030 (GENERAL FUN D{ity Fleet Maintenance.AUTOMOTIVEROLMNE MAINT/REPAIRS) Invorce Items I
ltlLLl2022 oLltLl2022
CAMINO #421254
OPEN PO AUTO MAINT N 2U22
Itern Descriptlon QuantlU U/M AnrountlJnit Total Amount Vendor Catalog Paft Number AUTOMOTIVE - ROLTNNE MAINT. & RE. 1.OOOO FT 34,8100 34.81 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 21122
G/L Account Prqect
1G651G52030 (GENERAL FUND-City Fleet Maintenance.AUTOMOTryEROIMNE MAINI/REPAIRS) Invotce ltems 1
REAL CHEVROLET: Paid by 1 0111112072 otlLLl2022
OPEN PO AUTO MAINT FY 21122
Itetn Description Quantlty U/M Amount/unit Total Amount Vendor Cataloq Paft Number AUTOMOTIVE - ROLTENE MAINT. & RE - 1.OOOO EA 28,4200 28.42 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 21122
G/L Account Prqect
1G'65 10-62030 (GENERAL FUND-City Fleet Maintenance.AUTOMOTIVEROLTNNE MAINT/REPAIRS) Invoice Items 1
CAMINO #421254 12107/202t
OPEN PO AUTO MAINT FY 2U22
Item Descrlption Quantlty U/M Amount/Unit Tota/ Amount Vendor Catalog Part Number AUTOMOTIVE - ROUTINE MAINT. & RE - 1.OOOO EA 10.6200 10.62 CAMINO REAL CHEVROLET: OPEN PO AUTO
MArNT FY 21122
G/L Account Prqect
1G.651G,52030 (GENERAL FUND4ity Fleet Maintenance-AUTOMOTIVEROLTnNE MArNr/REPATRS) Invoice Items 1
0tlLLl2o22
Contract Number
369.78

34.81 28.42

10.62 Total Amount Vendor Cataloa Part Nuntber
369.78
Amount
369.78
Contract Nunber
Amount

34.81 Contract Nuntber
A/tlourlt

28.42 Contract Number
Amount

10.62 6 $873.24
Run by VIANEY JIMENEZ on OUL9l2O22 01:44:18 PM
Vendor 13081 - CAMINO REAI CHEVROLET Totals Invoices

tr WARRANT REGISTER 118
Payment Date Range 0U06122 - 01119122
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 2022-0000t344
P.O. llltnbel
cJPIA D(CESS rcoLL2lzozl Paidby EFt #2778 0110612022 0U0512022 0t10612022 Item Descripilon Quantity U/M Amount/lJnit Total Amount Vendor Catalog Part Numbe' GENERAL LIABIUTY INSURANCE - CJPIA 1.OOOO EA 29,522,1300 29,522,13 D(CESS POOLL2l202L
G/L Account prolect
1G8804-71010 (General Fund€eneral Seruices-GENERAL LIABIUTY

INSURANCE)
Invoice Items 1
orl06l2022
Conttact Number
29,522.t3
Amount
29,522.13
Vendor 15419 - CARL WARREN & COMPANY Totals
Verrdor 1O486 - CASH - PETTY CASH FINANCE
2022-OOOO1397 PETTY CASH REIMBURSEMENT Paid by Check #421408 0Ut912022 tzl9l2o2L
P.O. Nuntber [ten Descriptton Quantity U/M Amount/Unit
2022-1ffiO1824 DEPARTI.'IENT SUPPUES - MARYANN MILEAGE 1.0000 EA 39.8700 RETMBURSMENT LU tl202l-ttl30 12021
G/L Account prolect
10-872+50010 (General Fund-Veterans Park-DEPARTMENT SUPPUES) 2022-Lcf,OL8Z4 MISCELUNEOUS ITEM - HEARTS GIRLS 1.OOOO EA 36'0000

SOCCER REF FEES - KELLY
6/L Account Prolect
1G873G72010 (General Fund-Parks and Recreation Activity€IRLS soccER CLUB)
2022-Lcf,OL824 MISCELLANEOUS ITEM - HEARTS SOCCER 1.OOOO EA 106.0000 REF FEES. ROB
G/L Account Prolecf
10-8730-72010 (C,eneral Fund-Parks and Recreation Activity€IRLS soccER CLUB)
2022-10001824 MISCELI-ANEOUS mM - HEARTS SOCCER 1.0000 EA 45.0000

REF FEES - ROB
G/L Account prolect
1O-873G720 10 (General Fund-Parks and Recreation Activity4lRtS soccER CLUB)
2022-tOOOt824 MISCELLANEOUS mM - HEARTS SOCCER 1.0000 EA 111.0000

REF FEES - KELLY AGUIHR
G/t- Accoun! Prolect
10-8730-720 10 (General Fund-ParK and Recreation Activity4IRLS soccER CLUB)
2022-LOOOL824 MISCELI.ANEOUS ITEM - REF FEES HEARTS 1.OOOO EA 159.OOOO SOCCER TOURNAMENT REIMBURSE AI.AN N,
G,/L Account Prolect
1G.8730-720 10 (@neral Fund-Pa*s and Recreation Activity4lR6 soccER CLUB)
0t/1912022
Total Amount

39.87 36.00
106.00
45,00
111.00
Invoices
0111912022
Vendor Catalog Part Number
0t11912022
Contract Number
$29,s22.t3
1,151.87
Amount

39.87 Amount

36.00 Amount
106.00
An)ount

45.00 Amount
111.00
Amount
159.00
Run byVIANEYIIMENEZ on0t/t912022 01:44:18 PM
1s9.00

1 WARRANT REGISTER 11B
Payment Date Range 07106122 - CILl19l22
Repoft 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 2022-0000L397 PETry CASH REIMzuRSEMENT Paid by Check #42t40g OLltgtZOZz r2l9l2o2t
Itent Descriptton euantity U/M AnountlJnit
MISCELLANEOUS ITEM - UNITED BOY 1.OOOO EA IO5,OOOO

SOCCER REF FEES - JARAMILLO
G/L Account project
1&873G72105 (General Fund-Parks and Recreation Activity-BoyS soccER CLUB)
MISCELTANEOUS ITEM . UNITED BOY I.OOOO EA r25.OOOO
SOCCER REF FEES. ]ARAMILLO
G/L Account pralect
10-8730-72105 (General Fund-Parks and Recreation Activity-BOys soccER CLUB)
MISCELLANEOUS ITEM - UNITED BOY 1.OOOO EA 125.OOOO
SOCCER REF FEES - ]ARAMILLO
G/L Account project
10-873G72105 (General Fund-Pa*s and Recreation Activity-BOys soccER CLUB)
MISCELI.ANEOUS ITEM - UNITED BOY 1.OOOO EA 125.OOOO
soccER REF FEES - JARAMILLO L2lt5/2021
G/L Account project
10-873G72105 (General Fund-Parks and Recreation Activity-BOyS soccER CLUB)
MISCELUNEOUS ITEM - UNITED BOY 1.OOOO EA 125.OOOO
soccER REF FEES - IARAMILLO L2l8l202t
G/L Account prolect
10-873G72 105 (General Fund-Pa*s and Recreation Activity-BOys soccER CLUB)
TRAVEUNG BASEBALL PROGRAM - ACES 1.OOOO EA 3O.OOOO

FRIENDLY GAME UMPIRE FEES
G,/L Account proJect
l0-873o-72L0/. (General Fund-Parks and Recreation Activity-BASEBALL cLUB)
TRAVEUNG SOCCER PROGRAM - REF FEES 1.OOOO EA 2O.OOOO
FrR BOYS SOCCER SHORT $20.00
G/L Account prolect
10-873G72105 (General Fund-Parks and Recreation Activity-BOys soccER CLUB)
Invoice Items 13
0uL9/2022 0111912022
Total Antount Vendor Cataloo Part Nuntber
105.00
125.00
125.00
125.00
125.00

30.00 20.00
0111912022
Contrad Nunber
Anouni
105.00
Amount
125.00
Amount
125.00
Anount
125.00
Amount
125.00
Atnount

30.00 AmoLrnt

20.00 1,151.87
P.(). ^,lurnber
2022-10001824
2022-1000t824
2022-t000L824
2022-10001824
2022-t000L824
2022-10001824
2022-t000t824
Vendor 11794 - CITY OF WHITTIER
$1,1s1.87
Run by VIANEY IIMENEZ on0Ul9l2022 01:,14:18 PM
Vendor 1(X86 - CASH - PETTY CASH FINANCE Totats Invoices

tr
1 tr WARRANT REGISTER 118
Payment Date Range 01106122 - 0Ul9l22
Report By Vendor - invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Pavment Date Invoice Net Amount CommerceGoldline INVOICE# CommerceGoldline- Paid by Check #421255 Llll8l202L 202t-22
Itent Descnpton Quantity U/M Amount/Unlt
MISCELT-ANEOUS mM - INVOICE# 1.0000 EA 68,651.2500
CommerceGoldline.2O2 1i22
G/L Account Prc)ect
41-518G57010.14152 (MEASURE AA -Major Gty ProiectsMISCELLANEOUS CONSTRUCTION Gold Line Extension Poect) Invoice Items 1
lllrLl2022 oLlLU2022
Total Amount Vendor Catalog Part Number
68,651.25
Invoices
oLlt9l2o22 011t912022
Tota/ Amount Vendor Catalog Paft Number
7,433,63
0910912021 0111912022 0L/1912022
Total Amount Vendor Catalog Part Nunrber
5,341.60
09113/2021 0ur912022 0r/t9/2022
Total Amount Vendor Catalog Part Number
13,010.85
ollLU2022
Contract Number
68,651.2s
P.O. Nuntber
2022-10001534
D.O. I'luntlter
2022-r00000r''/.
cE1242809s
o.O. I'lunilter
2022-10000044
Atnount
68,651.25
Vendor 11794 - CITY OF WHITTIER Totals
Vendor 13132 - CLEAN ENERGY
CEt2427L6l CLEAN ENERGY: OPEN PO FOR Paid by EFT #2801 WlOglZOzL cNG FUEL SVCFY ZLl22
P.O. Nunber lteln Descnption Quantity U/M Amount/Unit
2022-LW0OO44 AUTOMOTWE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 7,433.6300 oPEN PO FOR CNG FUEL SVC FY 2t122
G/L Account Prolect
58-8335-62010 (CNG/LNG SIAnON-LNG/CNG Fueling StationAUTOMOTIVE<AS/OIL) Invoice Items 1
CE
I
0rlL9l2o22
Contract Nurnber
A/77ount
7,433.63
Contract Nuntber
Antout'tt
5,341.60
Contract Nuntber
Amount
13,010.85
$68,6s1.25
7,433.63
5,341.60
13,010.8s
cNG FUEL SVCFY 21122
Item Descripiton Quantity U/M Anlount/Unit
AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 5,341.6000 oPEN PO FOR CNG FUEL SVC Ft 21122
G,/L Account Proied
58-8335-62010 (CNG/LNG SIATION-LNG/CNG Fueling StationAUTOMOTTVE€AS/O[) Invorce Items I
CLEAN Paid by EFT #2803
cNG FUEL SVCFY 21122
Item Descriptton Quantity U/M Amount/Untt
AUTOMOTWE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 13,010.8500 OPEN PO FOR CNG FUEL SVC FY 2L122
G/L Accoltnl Project
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling StationAUTOMOTIVE€AS/OIL) Invorce Items 1
Run byVIANEYIIMENEZ on0tll9l2022 01:44:18 PM Page 17 of 93 Invoice Number Invoice Description Status
WARRANT REGISTER 118
Payment Date Range 0U06122 - 0Ut9l22
Repoft By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount cE12428096
P.O. Nuntber
2022-[OOOOO44
P.O. Nuntber
2022-t0000044
F.C. \,m.ier
2022-100000.t4
cEw12454400
P.O. Nirntter
2022-10001680
CLEAN ENERGY: OPEN PO FOR Paid by EFT #2804 0911312021
cNG FUEL SVCFY 21122
Iten Descrption Quantity Ul\l Amount/Unit
AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 13,291.3200 OPEN PO FOR CNG FUEL SVC FY 21122
G/L Account Pro1ect
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling StationAUTOMOTIVE-GAS/OIL) Invoice Items 1
cNG FUEL SVCFY 2U22
Item Descnptton Quantity U/M Antount/Unit
AUTOMOTIVE - GAS\OI - CLEAN ENERGY: 1.0000 EA 5,793.3100 OPEN PO FOR CNG FUEL SVC FY 21122
G/L Account Pro_1ect
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling StationAUTOMOTIVE€AS/OIL) invoice Items 1
0uL9/2022 011t912022
Tota/ Antount Vendor Cataloq Part Nunber
L3,29L.32
0 Total AmoLtnt Vendor Cataloo Part Nuntber
5,793.31
ollL9l2O22
Contract Number
13,291.32
5,793.3t
8,4L9.87
L46.29
Arnount
13,29L.32
Contract Nuntber
Antount
5,793.31
Contract Nuntber
Amount
8,4L9.87
Contract Number
Amount
146.29
cNG FUEL SVCFY 2U22
Item Descrlption Quantity U/\l Antount/Unit Total Amount Vendor Catalog Part Nuntber AUTOMOTIVE - GAS\OL - CLEAN ENERGY: 1.0000 EA 8,419.8700 8,4L9.87 OPEN PO FOR CNG FUEL SVC FY 2U22
G/L Account Prolect
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling StationAUTOMOTWE€AS/OrL) Invoice Items 1
MAINTENANCE - INVOICE Paid by
cEw12454400
Item Description Quantlty U/M Arnount/Unit Totdl Amount Vendor Catalog Part Number OTHER EQUIP. MAItlT. & REPAIRS - 1.0000 EA 1216.2900 t46.29 MAINTENANCE - INVOICE CEW124544OO
G/L Account Prqect
58-8335-55013 (CNG/LNG STAnON-LNG/CNG Fueling StationMAINTENANCE & REPAIRS) Invoice ltems 1
Run by VIANEY JIMENEZ on 0tll9l2l22 01:44:18 PM Page 18 of 93 tr
WARRANT REGISTER 11B
Payment Date Range 0U06122 - 0U19l22
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 cEW12454875
P.O. Nuntber
2022-LOO0L673
P.O. Nuntber
2022-t000t674
P.C. Nunber
2022-10001675
P.O. A/unoer
2022-10001676
MAINTENANCE - INVOICE Paid by EFT #2765 L2ll6l202l
cEW12454875
Itent Description Quantity Ul'| Antount/Unit
oTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 1,.162.9500
MAINTENANCE - INVOICE CflAI 12454875
G/L Account prqect
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling StationMAINTENANCE & REPAIRS) Invoice items 1
- INVOICE
cEw12454876
Itent Descrlption
OTHER EQUIP, MAINT. & REPAIRS -
MAINTENANCE - INVOICE CEW12454876
ProJect
(CNG/LNG STAION-LNG/CNG Fueling Station-
& REPAIRS)
ollL2/2022 lLlL2l2O22
Total Amount Vendor Catalog Part Number
L,462,96
0u1212022
Total Amount Vendor Catalog Part Nuntber
263.70
Total Amount Vendor Catalog Part Number
151.15
0 Total Amount Vendor Catalog Part Number
1s6.05
011t212022
Contract Number
t,462.96
U/M
EA
Antount/Unit
263.70W
Amount
L,462.96
0Llt2l2o2z
Contract Nuntber
Antount
263.70
ollt2l2o22
Contract Number
Amount
161.15
Contract Number
Anlount
156.05
263.70
161.15
1s6.05
G,, L Account
58-8335-55013

MAINTENANCE
Invoice Items

MAINTENANCE -
cEwL2454877
Item Description Quantity U/M Amount/Unit
oTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 161.1500
MAINTENANCE - INVOICE Cil112454877
G/L Account Prolect
58-8335-55013 (CNG/LNG STAION-LNG/CNG Fueling StationMAINTENANCE & REPAIRS) Invoice Items 1

MAINTENANCE - INVOICE
cEw12454878
Item Descrlption Quantity U/M Amoltnt/Unit
orHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 156.0500
MAINTENANCE . INVOICE CEW12454878
G/L Account Project
58-8335-55013 (CN9LNG STATION-LNG/CNG Fueling StationMAINTENANCE & REPAIRS) Invoice Items 1
1 Run by VIANEY JIMENEZ on 0UL912022 01:'14:18 PM Page 19 of 93 tr
Quantity

1.0000
WARRANT REGISTER 11B
Payment Date Range 0U06122 - )LlLglZZ
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 cEW12454879 MAINTENANCE - INVOICE PaidbyEFT #2769 LZlL6tZO2t CEW1245,t879
Itenl Description euantity U/M Amount/tlnit
oTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 307.6500
MAINTENANCE - INVOICE CEW1245,I879
G/L Account prolect
58-8335-550 13 (CNG/LNG STATION-LNG/CNG Fueting StationMAINTENANCE & REPAIRS) Invoice Items 1
0u1212022 ltlL2/2022
.INVOICE #2770 0u1212022
cEW12456096
Item Description Quantity U/M Anount/lJnit
oTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 156.0500
MAINTENANCE - INVOICE CM12456096
G/L Account proJect
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueting StationMAINTENANCE & REPAIRS) Invoice Items 1
- INVOICE 011t212022
cEW12456097
Item Descnption euantity U/M Amolnt/Unit
oTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 263.3300
MAINTENANCE . INVOICE CEW 12456097
G/L Account proiect
58-833s-55013 (CNG/LNG SIAION-LNG/CNG Fueting StationMAINTENANCE & REPAIRS) Invoice Items 1
Paid by EFT t212u202
cEW12456098
Itent Description Quantity U/M Amount/lJnit Tota/ Amount Vendor Catatog part Number oTHER EQUrp. MAINT. & REPATRS - 1.0000 EA 892.7200 892.72 MAINTENANCE - INVOICE CEW12456098
G/L Account prolect
58-8335-55013 (CNG/LNG STAION-LNG/CNG Fueling StationMAINTENANCE & REPAIRS) Invoice Items I
P.i). Nuntber
2022-L@01672
cEW124s6096
P.A. .Nuntl-ter
2022-10001685
cEW12456097
P.O. Nurnber
2022-10001586
P.C. Number
2022-10001688
Total Amount Vendor Catalog Part Number
307.65
Total Amount Vendor Catalog Part Number
156.05
Total Amount Vendor Catalog Part Number
263.33
0rlL2l2o22
Contract Number
Amount
307.6s
0117212022
Contrad Number
Contract Number
Amount
263.33
Contract Number
Anount
892.72
307.6s
156.0s
263.33
892.72
Run by VIANEY IIMENEZ on 0U1912022 01:44:18 pM

AmoLtlt
156.05
Invoice Number Invoice Description Status
WARRANT REGISTER 118
Payment Date Range 01106122 - 0UL9l22
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount cEW124s6099
P.O. Uurn!:e"
2022-LWOt687
cEW12455448
P.C. Nulti|)er
2022-LOOOL667
P.O. Ntrnlte,
2022-10001666
P.O. liurnoer
2022-10001668
MAINTENANCE - INVOICE Paid by EFT #2755 LA2LPOZL
cEW12456099
Item Description Quantity Ul\l Amount/Unlt
oTHER EQUIP. MATNT. & REPAIRS - 1.0000 EA 439.5000
MAINTENANCE - INVOICE CEW12456099
G/L Account Prolect
58-8335-55013 (CNG/LNG STAION-LNG/CNG Fueling StationMAINTENANCE & REPAIRS) Invoice Items 1
MAINTENANCE - INVOICE PaidbyEFt #2756 121221202t
cEW12456448
Itent Descrehon Quantity U/tvl Antount/Unit
oTHER EQUTP. MATNT. & REPAIRS - 1.0000 EA 18s.3100
MAINTENANCE - INVOICE CEW12455448
Gt'L Account Protect
58-8335-55013 (CNG/LNG STAION-LNG/CNG Fueling StationMAINTENANCE & REPAIRS) Invoice Items 1
MAINTENANCE - INVOICE Paidby EFt #2757 1212212021
cEv,lL245ffi9
Item Descrlption Quantity U/M An)ount/Unit
oTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 429.1300
MAINTENANCE - INVOICE CflIII2456//D
G/L Account Proiect
58-8335-55013 (CNG/LNG STAION-LNG/CNG Fueling StationMAINTENANCE & REPAIRS) Invoice Items I
MAINTENANCE - INVOICE Paid by EFT #2758 121221202L
cEw12456450
Item Descnptton Quantity Ultl Amount/Unit
oTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 624.1900
MAINTENANCE - INVOICE CEW12456450
G/L Account Proled
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling StationMAINTENANCE & REPAIRS) Invoice items 1
0u1212022 0111212022
Total Amount Vendor Catalog Part Number
439.50
0ut212022 0uLa2o22
Total Anount Vendor Catalog Part Nuntber
185.31
0ut212022
Total Amount Vendor Catalog Part Number
429.13
0111212022 0t1t212022
Total Amount Vendor Catalog Part Number
624.19
ollL2l2022
Contract Nuntber
439.50
185.31
429.L3
624.t9
Anlount
439.50
Contract Nunber
Afitount
185.31
Contract Nttnfier
Arnount
429.t3
Contract Number
Amount
624.19
Run by VIANEY JIMENEZ on O1/19/2022 01:,14:18 PM Page 21 of 93 tr
tr
Invoice Number Invoice Description Status
WARRANT REGISTER 11B
Payment Date Range 01106122 - )LlL9l22
Repoft By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount cEW12456451
P.O. Number
2022-10001669
P.O. Number
2022-LOOOI670
cEW12456453
P.O. Nuntber
2022-rO001677
cEW12456454
P.O. Nuntber
2022-10001678
MAINTENANCE - INVOICE Paid by EFT #2759 LZl22l202L
cEw12455451
Item Descrlptlon Quantity Ult'l Amount/Unlt
oTHER EQUTP. MAINT. & REPAIRS - 1.0000 EA 131.8500
MAINTENANCE - INVOICE CEW12456451
G/L Account Project
58-8335-55013 (CNG/LNG STAION-LNG/CNG Fueling StationMAINTENANCE & REPAIRS) Invoice items 1
cEw1245ff52
Item Descrlptiot) Quantlty U/M Antount/Unit
oTHER EQUIP. MATNT. & REPAIRS - 1.0000 EA 185.3100
MAINTENANCE - INVOICE CW,I 12456452
G/L Account Proiect
58-8335-55013 (CNG/LNG STAION-LNG/CNG Fueling StationMAINTENANCE & REPAIRS) Invoice Items 1
MAINTENANCE-INVOICE PaidbyEFl #2762 1212212021
cEw12456,454
Item Description Quantity U/M Amount/Unit
oTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 293.0000
MAINTENANCE - INVOICE CEW12455454
G/L Account Prolect
58-8335-55013 (CNG/LNG STAION-LNG/CNG Fueling StationMAINTENANCE & REPAIRS) Invoice Items 1
0uL2/2022 0r/t2/2022
Total Amount Vendor Catalog Paft Number
131.85
ollL2/2022
Contract Nuntber
Amount
131.85
Contract Nun)ber
Amoult
185.31
Contract Nunber
Amount
219.75
ollt2l2o22
Contrad Nuntber
Atnount
293.00
131.85
185,31
2t9.75
293.00
0 MAINTENANCE -
cEW12455453
Iten Description Quantity U/M Amount/Unit fobl Amolnt Vendor Catalog Part Number oTHER EQUTP. MAINT. & REPAIRS - 1.0000 EA 2L9.7500 2L9.75 MAINTENANCE - INVOICE CEW12456453
G/L Account Prolect
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling StationMAINTENANCE & REPAIRS) Invoice items 1
Total Amount Vendor Catalog Paft Number
185.31
0u1212022 0111212022
Total Amount Vendor Catalog Part Number
293.00
Run by VIANEY IIMENEZ on 0U1912022 01:44:18 PM Page 22 of 93 tr WARRANT REGISTER 11B
Payment Date Range A1106122 - 0U19122
Repoft By Vendor - Invoice
Detail Listing
Invoice Number Invoice Descri otion Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount c8W12456455
P.O. ,Muntbe,
2022-10001679
cEW12454401
P.O. Nunt!)e:
2022-10001681
MAINTENANCE-INVOICE PaidbyEFl #2763 L2IZZIZOZ|
cEw1245A+55
Itent Descnption Quantity U/M Antount/unit
oTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 161.1500
MAINTENANCE - INVOICE CEW12456455
G/L Account proiect
58-8335-55013 (CNG/LNG STAnON-LNG/CNG Fueling StationMAINTENANCE & REPAIRS) Invoice Items 1
0u1212022 gLlL2l2O22
- INVOICE Paid by EFT 011t212022 ltlL2l2o22
cEwL2454r',0t
Itent Description Quantity U/M AmountlJnit Total Amount Vendor Cata/og Part Nunber oTHER EQUTP. MAINT. & REPATRS - 1.0000 EA 136.s500 136.s5 MAINTENANCE - INVOICE CEW12454401
G/L Account Prolect
58-8335-55013 (CNG/LNG STAION-LNG/CNG Fuelins StationMAINTENANCE & REPAIRS) Invoice Items 1
U/M Amount/Unit
EA 2,558,0400
Total Amount Vendor Catalog Part Number
151.15
Invoices
0tlLtl2022 0utl/2022
Total Amount Vendor Catalog Part Number
L,456.69
Tota/ Amount
2,558.04
Invoices
oLlLtl2022
Vendor Catalog Paft Nunber
0ut212022
Contract Nuntber
Amount
161.15
0111212022
Contrad Nunber
AnDunt
136.55
161.15
136.ss
Vendor 13132 - CLEAN ENERGY Totals
Vendor 16788 - CLIMATE RESOLVE
2585 STEP: TASK 1, PROPOSAL Paid by Check #421256 LUIL|21ZL

ADMINISTRATION OCTOBER
2021
P.O. Nurnber ltem Description Quantity U/M Amount/unlt
2022-1000t346 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,455.5900 2585 - STEP: TASK 1, PROPOSAL
ADMINISTRATION OCTOBER 2021
G/L Account ProECt
40-518G52001.10460 (Capital Improvements-Major City ProjectsCOI,ITRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRAION) Irrvoice Items 1
Vendor 16788 - CLIMATE RESOLVE Totals
Vendor 1O140 - COMMERCE ELECTRIC
2185 OPERATIONS - INV. 2185 - Paid by Check #42t257

UGHTS REPAIR
P.O. Number ltem Descnption Quantity
2022-IOOOL297 STREET UGHTING MAINT. & REPAIRS - INV, 1.OOOO 2185 {EI,ITER MEDIAN UGHTS REPAIR -
HECTOR O. - turuzL
Gt'L Accouni
tuLLlz0zt ltlLtl2022
25 $59,906.22
0urtl2022 1,456.69
Contract Number
Amount
1,456.69
1 oLltLl2o22
Contract Number
$1,4s6.69
2,558.04
Run by VIANEY JIMENEZ onOl/1912022 01:44:18 PM
ProJect Amount

tr WARRANT REGISTER 118
Payment Date Range 01106122 - 0Il19l22
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 2185
2186
P.O. Number
P.O. Nuntber
2022-10001315
P.O. Nunber
2022-10001391
OPERATIONS - INV. 2185 - Paid by Check #42L257 LULLIZOZL

UGHTS REPAIR
Item Descrlptton Quantity U/M Amount/Ut1lt
1G5140-55041 (General Fund-Public Works ConbacG-STREET

UGHTING MAINT & REPAIR)
Invoice Items 1
OPERANONS - INV. 2186 -

UGHTS REPAIR
Iten Description Quantity U/M Amount/Unit
ELECTRICAL MAII.ITENANCE & REPAIRS.INV. 1.OOOO EA 3'IO.OOOO 2186 -BRISTOW PARK UGHTS REPAIR -
EDCIAR R. - llllsl2L
G/L Account Prqect
1trs15G55016 (General Fund-Municipal Facjlities Operation-ELECTRICAL

MAINTENANCE & REPAIRS)
Invoice Items I
0LlLu2022 OLltLl2022
Total Amount Vendor Catalog Part Nuntber
lLlLU2O22 ollLrl2o22
Tota/ Antount Vendor Catalog Part Number

3.10.00 lnvoices
0u1u2022 ltltu2022
Total Amount Vendor Catalog Part Nunber
375.42
0uLLl2022
Contract NunTber
2,558.04
Contract Nunber
Alnount

3.10.00 ollLL12022
Contract Nunber
4rnount
980.45
2,558.04
340.00
980.45 2 - INV. 2187 - Paid by Check #42L257

LIGHTS REPAIR
Item Description Quantity U/M Amount/Jnit Total Amount Vendor Catalog Part Number STREET UGHTING MAINT. & REPAIRS - INV. 1.OOOO EA 980.4500 980.45 2187 {ENTER MEDIAN UGHTS REPAIR -
HECTOR O. - tLlL6l2L
G/L Account prolect
1&514G56O41 (General Fund-Public Works Contracts-STREET

UGHTING MAINT & REPAIR)
Invoice Items 1
Vendor 10140 - COMMERCE ELECTRIC Totals
Vendor 16181 - COMMERCIAL AQUATIC SERVICES
1216185 COMMERCE AQUATICS: OPEN PO Paid by Check #421258 LLl05l202L

FOR EQUIP MAINT AND REPAIR
FY 2L122
P.O. Nunber ltent Descflption Quantlty U/M Antount/Unit 2022-10000115 OTHER EQUTP. MAINT. & REPAIRS - 1.0000 EA 375.4200 COMMERCE AQUATICS: OPEN PO FOR EQUIP
MAINT AND REPAIR FY 21122
G/L Account ProJect
1G8750-60090 (General Fund-Brenda Villa Aquatics CenterMISCELT-ANEOUS SUPPUES) Invorce ltems 1
3 $3,878.49
0utu2022 375.42
Contract Nuntber
Amolnt
375.42
Run by VIANEY JIMENEZ on OLl L912022 01:44: 18 PM Page 24 of 93 WARRANT REGISTER 11B
Payment Date Range 01106122 - 0L119172
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice DescriDtion Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount LzL-6733
P.O. Nurnber
2022-t000L742
Vendor 16181 - COMMERCIAL AQUATIC SERVICES Totals
Vendor 15288 - CONCENTRA MEDICAL CENTERS
1514364 MED D(AM - ANTONIO MUNOZ - Paid by Check #421315 1210712021 INVOICE I5I443g
?.O. Nuntber ltent Descrlptton Quantity U/l'l Amount/Unlt 2022-10001665 MEDICAL D(AMS - MED DGM - ANTONIO 1.OOOO EA 3OO.OOOO MUNOZ - INVOICE 1514364
G/L Account Project
57-833G'5,rc89 fiRANSIT-Adm|n-MEDICAL DGMS)
Invoice Items 1
Vendor 16288 - CONCENTRA MEDICAL CENTERS Totals
\tendor 12O11 - CORELOGIC SOLUTIONS, LLC.
82103682 GEOGRAPHIC PACIGGE - Paid by Check #42L259 LOl3tlzOzL REALQUEST (OCTOBER 2021)
P.O. Nuntber liefit Description Quantrty U/M Annunt/Unit 2022-10001345 SUBSCRImON AND MEMBERSHIPS - INV. 1.0000 EA 311.6600 82103682 - GEOGRAPHIC PACKAGE -
REALQUEST (OCTOBER 202 1)
G/L Account Proiect
1G152G73040 (General Fund-Planning-SUBSCRImONS AND

MEMBERSHTPS)
invorce Items 1
82108918 #42L259
Inv. 121-6733 Pool Chemicals Paid by Check #421314 1210612021 0111212022 011t212022 Iten Descrlption Quantity UiM Amount/Unit Total Amount Vendor Catalog Paft Nuntber MISCELLANEOUS SUPPUES - Inv. 121-6733 1.0000 EA 381.6100 381.61 Pool Chemicals
G/L Account Proiect
1G875G.60090 (General Fund-Brenda Villa Aquatics CenterMISCELT-ANEOUS SUPPLTES) Invorce ltems I
0111212022
Contract Number
Amount
381.61
381.61
Invoices
oLlL2l2022 oL/1212022
Total Amount Vendor Catalog Part Number
300.00
Invoices
0LlLLl2022 OLlLL|2O22
Total Antount Vendor Catalog Part Nunber
311.66
2 $7s7.03
oLlL2l2O22 300.00
Contract Nuntber
A/t1outlt
300.00
1 $300.00
311.66
3 1 1.66
ollru2022
Contract Nunber
AmoLrrt
311.66
0rltll2022
P.O. NLinlber Contract Nuntber
2022-10001s45
REALQUEST (NOVEMBER 2021)
Itent Description Quantity U/t\1 Antount/Unit
SUBSCRIMON AND MEMBERSHIPS - INV. 1.OOOO EA 311.6600
82108918 . GEOGRAPHIC PACIGGE .

REALQUEST (NOVEMBER 2021)
G/L Account Proiect
10-152G73040 (General Fund-Planning-SUBSCRIPTIONS AND

MEMBERSHIPS)
Invorce Items 1
LLl30/202t otlLtl20?2 0t/1u2022
Total Amoltnt Vendor Catalog Part Nunlber
311.65
An)ount
311.66
2 $623.32
Run by VIANEY IIMENEZ on 0L11912022 01:44:18 PM
Vendor 12011 - CORETOGIC SOLUTIONS, LLC. Totals Invoices

tr
tr
Invoice Number Invoice Description Status
WARRANT REGISTER 11B
Payment Date Range 07106172 - 0U19122
Repoft By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBTIC WORKS.PO 2399 21110802€5 INDUSTRIAL WASTE SERVICES Paid by Check #42L260 LUOelzO2L THRU OCTOBER 2021
P.O. Nwnber ltem Description Quantlty U/M Amount/Unit
2022-10001341 INDUSTRTAL WASTE & SEWERS - INV. 1.0000 EA t6,789.7300 21110802€5 - INDUSTRIAL WASTE
THROUGH OCT 2021
G/L Account Protect
10-153G52030 (General Fund-Building Department-INDUSTRIAL WASTE & SEWERS)
Invoice Items 1
SERVICES - OCT 2021
Iten Descrptton Quantity U/M Anlount/Utllt
STREET UGHTING MAINT, & REPAIRS - INV. 1.OOOO EA 566.1700 21110802571 - STREET UGHT REPAIRS 2155
EASTERN . OCT 2021
G/L Account Prorcct
1G5 14&56041 (General Fund-Public Wo*s Contracts-STREET

LIGHTING MAINT & REPAIR)
TRAFFIC SIGNALS MAINT. & REPAIRS - INV, 1,OOOO EA 2,079,2300 21110802881 - TRAFFIC SIGNAL
MAINTENANCE - OCT 2021
G/L Account Prolect
1G5 140-55010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS

MAINT & REPAIR)
Invorce ltems 2
ltlLrl2022 ltltu2022
Total Amount Vendor Catalog Part Number
t6,789.73
Total Amount Vendor Catalog Part Number
566.17
2,079.23
0utll2022 lllLU2022 0UrU2022
otltLl2o22
Contract Nuntber
A/tlout)t
L6,789.73
Contract Number
Antount
566.17
Amount
2,079.23
Contract Number
Amount
172.27
L6,789.73
2,645.40
t72.27
P.O.;!trntbt:.
2022-10001298
2022-10001298
2L1t080250#.2
,.O. Nunber
2022-10001353
ENGINEERING - 42 CB Paid by Check #42L260
RELOCATIONS, 4 NEW CBS. OCT
202t
[tenl Descilptton Qtiantlty
TECHNICALANALYSIS/INVESNGATION-INV, 1.OOOO
21110802504 -42 CB RELOCAIONS, 4 NEW
cBS - OCT 2021
G/L Accot.tnt
U/M
EA
Amount/Unit
172.2700
Total Amount Vendor Catalog Part Number
172.27
ProJed
40-5170-54MZ 1013 1 (Capital Improvements-Major Street RepairsTECH NICAL ANALYSIS/INVESTIGATION WASHINGTON BLVD PREUM

ENGRING)
invorce Items I
Run byVIANEYJIMENEZ onOLlL9l2022 01:44:18 PM Page 26 of 93 tr
Held Reason Invoice Date Due Date
WARRANT REGISTER 11B
Payment Date Range 0U06122 - 0U19l22
Report By Vendor - Invoice
Detail Listing
G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status 21120603205
P.r). l,hnber
2022-10001559
2L
P.a NLrntbet.
2022-10001519
OPERAIONS - CRITICAL SIGNS - Paid by Ched #421260 0Ultl2022 THRU NOV 2O2I
Itent Description Quantity L//M Amount/Unit
SIREEIIRAFFIC SrGNS-MAIN & REP - INV. 1.0000 EA 350.7600 21120603205 - CRITICAL SIGNS FY 21-22 -
THRU NOV 2021
G/L Account proJect
1G514G'56080 (General Fund-Public Wo*s ContracE-STREEfffRAFFIC

SIGN-MAINT & REP)
Invorce Items 1
SERVICES - THRU NOV 2021
item Description Quantity U/M Anount/Unit
TRAFFIC SIGNALS MAINT. & REPAIRS. INV. I,OOOO EA 8,527.8900 21120603561 - TRAFFIC SIGNAL
MAINTENANCE - THRU NOV 2021
G/L Accoupt prolect
1G5140-55010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS

MAINT & REPAIR)
Invoice ltems 1
0uLtl2o22 0tllll2022
Total Amount Vendor Catalog Part Number
3s0.76
Arnount
350.76
t/2022
Total Amount Vendor Catalog Part Number Contract Number 8,527.89
Amount
8,527.89
Invoices
0t10612022 0L/a612022 0t10612022
Total Amount Vendor Catalog Part Number Contract Nuntber

4.00 Atnout
Invoices
0uLLl2o22
Contract Nunfuer
3s0.76
8,527.89
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Vendor 11562 - COUNTY OF tOS ANGELES REGISTRAR/RECORDER 2022-00001343 CERTIFIED COPIES NOE GE Paid by Check #42r3LL 0110612022

UNITED TECHNOLOGIES, LLC
P.A. Nt:ntber itent Description Quantity U/M AntoLrnt/Unit 2022-IOOOL7I2 DEPARTMENT SUPPUES - CERTIFIED COPIES 1.OOOO EA 4.OOOO

NOE GE UNITED TECHNOLOGIE' LLC
O,L Account prolect
33-102G60010 (COMMUNITY ASSISTANCE FUND-AdministrationDEPARTMEI.IT SUPPUES) Invoice Items 1
Vendor 11562 - COUNTY OF tOS ANGELES REGISTRAR/RECORDER Totals Yendor 14727 - DAVID EVANS AND ASSOCIATES, INC
5 $28,486.0s

4.00 4.00
1 $4.00
Run by VIANEY IIMENEZ onOtlL9l2022 01:44:18 PM Page27 of93 E WARRANT REGISTER 118
Payment Date Range 0U06122 - 01119122
Repoft 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 498598 LANDSCAPE PI.AN CHECK -
091261202t THROUGH
t0l30l2o2l
Iteltt Descrptlo/1
Paid by Check #42L26L
Qtnntitv

1.0000
D.a. Nurnber
2022-1000t347
P.(). l,/rintlser
2022-10000068
P.O. Number
2022-10000068
10-200G.32046 (General Fund-Rev - Licenses & Permits-PLAN CHECK

FEE - LANDSCAPE PLANS)
Invoice Items
LLltslzozt oLlLt/2022 0111112022
Total Amount Vendor Cataloo Part Number
1,219.01
Invoices
0u1912022 0111912022
Total Amount Vendor Cata/og Part Number
1,350.00
0L/1112022
Total AmoLtnt Vendor Catalog Part Number
3,200.00
0LltL/2022
Total Antount Vendor Cataloo Part Nuntber
364..71
0uLLl2022
Contract Nuntber
Amount
1,218.01
1,218.01
U/M Amou/1t/Utlit
MISCELLANEOUS ITEM - INV, 498598 - 1,218.0100
LANDSCAPE ARCH, PLAN CHK 5625
JILLSON/5550 HARBOR
G.iL.4ccaL.nt
EA
ProJect
1 Vendor L4727 - DAVID EVANS AND ASSOCIATES, INC Totals Vendor 14523 - DECALS BY DESIGN INC.
1626L DECALS BY DESIGN: OPEN PO paid by Check #42t4@ ttlL6t2OZL GRAPHIC SVCS FY 21122
P.o. Nttntber item DescnLttiort euantitv u/M Amountt/unit 2022-10000068 OTHER EQUIP. MAINT. & REPAIRS - DECALS 1,OOOO EA 1,35O,OOOO BY DESIGN: OPEN PO GRAPHIC SVCS FY
21122
G/,- Account proiect
1G651F55051 (GENERAL FUND{ity Fleet Maintenance-OTHER

EQUIPMENT MAINT & REPAIR)
Invorce Items 1
16087 DECALS BY DESIGN: OPEN PO
GRAPHIC SVCS FY 2L/22
1 0t1t912022
Contract Number
Antourtt
1,350.00
Contract Number
AmoLlnt
3,200.00
Contract Nunber
Amount
3&.71
$1,218.01
1,3s0.00
3,200.00
364.7t
Item Descrlptton QLrartlty U/M Amount/unlt
oTHER EQUrp. MAINT. & REPAIRS - DECALS 1.0000 EA 3,200.0000 BY DESIGN: OPEN PO GRAPHIC SVCS FY
2t/22
G/L Account Prolect
10-651G55051 (GENERAL FUND{ity Fleet Maintenance€THER

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
DECALS BY DESIGN: OPEN #42t262
GRAPHIC SVCSFY 21122
Itent Descnption Quantity U/M Annupt/L/nit
oTHER EQUIP. MATNT. & REPAIRS - DECALS 1.0000 EA [email protected] BY DESIGN: OPEN PO GRAPHIC SVCS FY
21122
G/L Account Proied
1G'651G.55051 (GENERAL FUND-City Fleet Maintenance-OTHER

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Run by VIANEY JIMENEZ on0U19/2022 01:.14:18 PM Page 28 of 93 E
Invoice Number Invoice Status Held Reason Invoice Date Due Date G/L Date Received Date Date Invoice Net Amount WARRANT REGISTER 11B
Payment Date Range 01106122 - 01119122
Repoft By Vendor - Invoice
Detail Listing
Vendor 14523 - DECALS BY DESIGN INC, Totals
Vendor 13239 - DEWEY PESTAND TERMITE CONTROL CO.
2022-00001293 OPERATIONS - ocr & Nov 2021- Paid by check #4zLz63 oLltLlzoz2 SITES 1-16 & ONE-TIME SVC SEP
2021
P.O. Nrtrnbe., Itent Descn/-)tio.t Quanilty U/M Amolnlt/t-/nit 2022-1OOO13OO BUILDING/GROUNDS MAINT. & REPAIR - INV. 1,OOOO EA 8,IO.OOOO 1459749- OCTOBER 2021- SmS 1-16 - 1-
ocr-21
G/L Account Pro4a
1G515G55020 (General Fund-Municipal Facilities OperationBUILDING/GROUNDS MAINT & REPAIRS) 2022-1OOO13OO BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.OOOO EA 680.0000 116,11299 - 15-SEPT-21 . ONE TIME SERVICE
4906 JARDINE ST
G,/t Account Project
1G'5150-55020 (General Fund-Municipal Facilities OperationzuILDING/GROUNDS MAINT & REPAIRS) 2022-10001300 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.OOOO EA 8,|O.OO0O

1.1663908 - NOVEMBER 2021 - SITES 1-16 - 1
-NOV-21
Gt'L Account Protect
1G5150-55020 (General Fund-Municipal Facilities OperationzuILDING/GROUNDS MArNT & REPAIRS) Invotce ltems 3
Vendor 13239 - DEWEY PEST AI.ID TERMITE CONTROL CO. Totals Vendor 15274 - ENRIQUE AUTO ELECTRIC
1752 ENRIQUE AUTO ELECTRIC: OPEN Paid by Check #42t264 LUOS|ZOLL

PO FOR ELECTRICAL AUTO SVC
FY 21122
P.o. Nuntber ltent Descnption euantity ul\l Amount/L/nlt 2022-10000064 AUTOMOTIVE - ROUnNE MAINT. & RE - 1.0000 EA 374.8500 ENRIQUE AUTO ELECTRIC: OPEN PO FOR
ELECTRICAL AUTO SVC FY 2U22
G/L Account Prolect
10-65 10-62030 (GEN ERAL FUN D{ity Fleet Maintenance-AUTOMOTIVEROUTINE MAINT/REPAIRS) Invoice Items 1
Invoices
1tlLLl2022 1Llrll2022
Total Amount Vendor Catalog Part Numbe,
840.00
680.00
840.00
Invoices
lllLU2022 0Utll2022
Total Amount Vendor Catalog Part Number
374.85
3 $4,914.71
0U1U2022 2,360.00
Contract Nufitber
Anount
8,{0.00
Annunt
680.00
Amoult
8,10.00
1 $2,360.00
ltlLtl2022 374.85
Contract Number
A/noutlt
374.85
Run by VIANEY JIMENEZ on 0U1912022 01:zl4:18 PM Page 29 of 93 tr WARRANT REGISTER 118
Payment Date Range 01106122 - 0U19l22
Repoft By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Date Invoice Net Amount t753 ENRIQUE AUTO ELECTRIC: OPEN Paid by Check #421264' LU05|202L

PO FOR ELECTRICAL AUTO SVC
FY 21122
Iten Descriptton Quantity U./LI Arrtount/Unit
AUTOMOTIVE - ROLTNNE MAINT, & RE - 1.OOOO EA 374,8500
ENRIQUE AUTO ELECTRIC: OPEN PO FOR
ELECTRICAL AUTO 9/C FY 21122
G/L Account proJect
10-65 1G.62030 (GEN ERAL FUN D{ity Fleet Mai ntenance-AUTOMOTIVEROUTINE MAINT/REPAIRS) Invoice ltems 1
lLlLu2022 0uLLl2022
Total Amount Vendor Catalog Part Number
374.85
Invoices
}tltll2o22 0utll2022
Total Amount Vendor Cata/og Part Number
2,2L6,35
8,697.08
845.78
Invoices
lllr9l2o22 otlt9/2022
Total Amount Vendor Catalog Part Number
6,920.24
orlLtl2022
Contract Number
AtnoLtnt
374.85
374.85
D.O. Ntittlt,er
2022-10000064
VenCor 15274 - ENRIQUE AUTO ELECTRIC Totals
Vendor 10236 - EWING IRRIGATION PRODUCTS INC.
2022-00001294 PARK MAINTENANCE SUPPUES- Paid by Chect #421265 0LltU2022 EWING
P.O. Nunber item Descriptiott Quantlty U/M AntoLtnt/Unlt 2022-10001307 BUILDING/GROUNDS MAINT. & REPAIR - 80.0000 EA 27.7044 BEST 6-25-24 XB PLUS.NICK P
G/L Account protect
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS

MAINT & REPAIRS)
2022-10001307 BUILDING/GROUNDS MAINT. & REPAIR - EMP 80.0000 EA 108.7135 50 LB ACE/EAGLE RYE BLEND-NICK P
G/L Account proJect
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS

MAINT & REPAIRS)
2022-10001307 TAX -TA)( 1.0000 EA 845.7800
G/L Account Prolect
1G876G55020 (General Fund-Park Maintenance-BUILDING/GROUNDS

MAINT & REPAIRS)
Lrvoice ltems 3
Vendor 1O236 - EWING IRRIGATION PRODUCTS INC' Totals
Vendor 14838 - EZ PRINT USA
16748 CC BUS RIDER GUIDE - INVOICE Paid by Check #42L4lO Ltl3Ol202L 16748
p.O. Nuntber ltem Descriphotr Quantltv U//"1 Amount/Unit 2022-LOOOL744 DEPARTMENT SUPPUES - CC BUS RIDER 1.OOOO EA 6,920.2400 GUIDE - INVOICE 16748
G/L Account prolect
57-833 1-60010 ORANSITOperations-DEPARTMENT SUPPUES)
Invorce ltems 1
2 $749.70
oLlLLl2022 11,759.2t
Contract Nunrber
Amount
2,2t6.35
AtnoLl!1t
8,697.08
Atttotnt
845.78
1 $11,759.21
oLlL912022 6,920.24
Contract Number
Amount
1 $6,920.74
Run by VIANEY.IIMENEZ on 0l/1912022 01:44:18 PM
Vendor 14838 - EZ PRINT USA Totals Invorces
6,920.24

E
Invoice Number Invoice Description
WARRANT REGISTER 11B
Payment Date Range 0U06122 - 0U19l22
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1O238 - FACTS ON HOLD
41279 INV#41279 FAcrs oN HoLD Paid by check #42t4LL otlL3l2ozL 1AN.2022
P.o. Number Jtern Descnption euantity u/M Amount/t-/nit 2022-10001835 TELEPHONE -tNV#4t279 FACTS ON HOLD 1.0000 EA 5o.OOOO JAN.2022
G/L Account prolect
1G.8804-70010 (General Fund€eneral Services-TELEPHONE)
Invoice Items 1
Vendor 10238 - FACTS ON HOLD Totals
Vendor 12668 - FIDELIW NATIONALTITLE COMPANY
00048741 PREUMINARY REPORT - INVOICE Paid by check #4zL3L6 Lzttttzozl 00048743
P.o. Nuntber ltent Descrlption euantity u/M AmoLtnt/Ltnit 2022-LOOOI745 MISCELI.ANEOUS SUPPLIES. PREUMINARY I.OOOO EA 1,25O,OOOO REPORT - INVOICE 00048741
G/L Account Proiect
57-8338-60090. 1415 1 ORANSTT-FTA FUN DED ACTWmESMISCELT-ANEOUS SUPPUES NEW TRANSIT FACIUTY) Invorce Items 1
0111912022 011t912022
Total Amount Vendor Catalog Part Number

50.00 Invoices
Total Antount Vendor Catalog Paft Nuntber
1,250.00
Total Amount Vendor Catalog Part Number
1,250.00
oLlL912022
Contract Number
Atnount

50.00 50.00
1 $s0.00
1,250.00
1,250.00
1,250.00
0111212022 oLlL2/2022

PREUMINARY
00048743
#42L3L6
Itern Descriptron Quanttty U/M Anount/L/nit
MISCELI.ANEOUS SUPPUES - PREUMINARY 1.OOOO EA 1,25O.OOOO REPORT - INVOICE 00048742
G/L Account prolect
57-8338-60090. 14 1 5 1 CTRANSIT-FTA FUNDED ACTTVmESMISCELLANEOUS SUPPUES NEW TRANSIT FACIUTY) Invoice Items 1
REPORT - INVOICE tzlL7l2O2L
00048743
Itent Description Quantlty U/M Amount/LJnit Total Amount Vendor Cata/og part Number MISCELI.ANEOUS SUPPUES - PREUMINARY 1.OOOO EA 1,25O.OOOO 1,250.00 REPORT - INVOICE 00048743
G,/L Account proiect
57-8338-60090. 14 15 1 CTRANSIT-FTA FU NDED ACTMESMrSCEL|-ANEOUS SUPPUES NEW TRANSIT FACIUTY) lnvoice Items 1
Vendor 12668 - FIDELITY NATIONAL TITLE COMPANY Totals
Vendor 161O9 - FIRST CHOICE COFFEE SERVICE
D.O. Nti,ber
2022-100,0t745
oLlL2l2022
Contract Nuntber
Amolnt
1,250.00
0u1212022
Contract Nunber
Alnount
1,250.00
Contract Nunber
AtnoLtr-tt
1,250.00
00048743
P.O. flu,,nber
2022-1m,01745
3 $3,7s0.00
Run byVIANEYIIMENEZ onOLl19/2022 01:44:18 PM
Invoices

WARRANT REGISTER 118
Payment Date Range 0U06122 - 01,179122
Repoft 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 749468 FIRST CHOICE COFFEE Paid by Check #421317 011t012022 ACCT#328115 -

TRANSPORTATION
Itern Descriptton Quanttty UIV Amount/Unlt
DEPARTMENT SUPPUES - INV#749458 1,OOOO EA 42O,O7OO
G/L Account prolect
1G880+50010 (General Fund€eneral Seruices-DEPARTMENT
suPPuEs)
Invorce Items 1
0ut2/2022 0L/t2/2022
Total Amount Vendor Catalog Part Number
420.07
Invorces
1tlrLl2022 olltLl2022
Total AnDunt Vendor Catalog Part Number
616.32
Invoices
Total Amount Vendor Catalog Part Number
129.09
0r11212022
Contrad Nunber
Atnount
420.07
420.07
D.O. Nurnber
2022-10001753
Vendor 161O9 - FIRST CHOICE COFFEE SERVICE Totals
Vendor 13878 - FLORENCE FILTER CORPORATION
0119458-IN OPERATIONS - INV. 0119458-IN - Paid by Check #42t266 l0lL4l2O2L

FOR AIR FILTERS
P.O. Nunber ltent Descnptton Quantity U/fi'l Attlount/Unlt 2022.10001259 HVAC MAINTENANCE & REPAIRS - INV. 1.OOOO EA 616,3200 0119,I58-IN - MERVE 13 - EDGAR RIVERA -
DATED LOlL4l202L
O'L Account Prolect
10-515&55018 (General Fund-Municipal Facilities Operation-HV/AC

MAINTENANCE & REPAIRS)
Invorce ltems 1
Vendor 13878 - FLORENCE FIITER CORPORATION Totals
Vendor 11864 - FORD OF MONTEBELLO
,t81807 FORD OF MONTEBELLO: OPEN Paid by Check #421267 rUtOl2O2L

PO VEHICLE MAINT & REPAIR FY
2L122
P.O. Nunbe,. Itenl Description Qudntity U/l\'l Amount/Ut1tt 2022-Lm,OOM7 AUTOMOTIVE - ROUNNE MAINT. & RE - 1.OOOO EA 129.0900 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAII.JT & REPAIR Ff 2LI2Z
G/L Account prolect
1G651G62030 (GENERAL FUND{ity Fleet Maintenance-AUTOMOTIVEROLTINE MAINT/REPAIRS) Invorce Items 1
2022-00001295
D.O. Nurnlter
1 $420.07
0rlru2022 6t6.32
Contract Nunber
Antount
6t6.32
1 $616.32
129.09
(30s.34)
9LlLrl2022 olltLl2022
CREDIT tllt6/2021 otll
Item Descrlption Quantity U/M Atnount/Unit Total Amount Vendor Catalog Part Number AUTOMOTTVE - ROUTTNE MATNT. & RE 1.0000 EA (30s.3400) (30s.34) G/L Accoutlt Prolect
1G651G62030 (GENERAL FUND{ity Fleet Maintenance-AUTOMOTIVEROLTNNE MAINT/REPAIRS) Invorce Items 1
0utu2022
Contract Nuntber
Attloutlt
129.09
Contract Number
AmoLtnt
(30s.34)
Run by VIANEY JIMENEZ onOLlt9l2022 01:44:18 PM Page 32 of 93 tr
tr WARRANT REGISTER 11B
Payment Date Range 07106122 - 0U19l22
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 48220s
4774t7
482645
483303
D.a-', [\lu/]1ber
2022-Lm,00047
FORD OF MONTEBELLO: OPEN Paid by Check #421267 LtlLBl2lzL

PO VEHICLE MAINT & REPAIR FY
21122
Itent Desr-riptton Quantlty L//l\4 Antount/Llnit
AUTOMOTIVE - ROUTINE MAINT. & RE - 1.OOOO EA 84.1,100
FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FI 21122
G/L Accottrtt Project
1G.5510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVEROUTINE MAINI/REPAIRS) Invoice Items 1
0uLLl2o22 0111112022
FORD Check #421267

PO VEHICLE MAINT & REPAIR FY
2U22
Iten| Description Quantity U/M Amount/utlit Total Amount Vendor Catalog Part Number AUTOMOTTVE - ROUnNE MAINT. & RE - 1.0000 EA 1,391.8600 1,391.86 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 2U22
G/L Account Prolect
1G65 1G62030 (GENERAL FUND{ity Fleet Maintenance.AUTOMOTIVEROLIENE MAINI/REPAIRS) Invoice Items 1
FORD Check #421267

PO VEHICLE MAINT & REPAIR FY
21122
Itent Descriptlon Quantlty U/M Anrount/Jnit Total Amount Vendor Catalog Part Number AUTOMOTIVE - ROUTINE MAINT. & RE - 1,OOOO EA 1O3,O5OO 103.06 FORD OF MONTEBELLO: OPEN PO VEHICLE
MArNT & REPAIR F.( 21122
G/L Account proiect
1G65 1G62030 (GENERAL RJND-City Fleet Mai ntenance.AUTOMOTIVEROLMNE MAINI/REPAIRS) Invoice ltems 1
Paid by Check #421267

PO VEHICLE MAINT & REPAIR FY
21122
Item Descrlptiol1 Quantity U/M Amount/t/nit Tota/ Amount Vendor Catalog Paft Number AUTOMOTIVE . ROLINNE MAINT, & RE - 1.OOOO EA 93.6700 93,67 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 2U22
G/L Account project
10-651G62030 (GENERAL FUND-City Fleet Maintenance.AUTOMOTIVEROUTINE MAINI/REPAIRS) Invotce Items 1
Total Amount Vendor Catalog Part Number

84.14 0t/lu2022
Contract Nulnber
Amount

84.14 Contrad Number
AmoLnt
1,391.86
Contract Nunber
Atnount
103.06
0uLr/2022
Contract Number
Amount

93.67 84.L4
1,391.86
103.06

93.67 P.O. ,\unber
2022-10000or.7
P,O. Nurnber
2022-10000047
P.O. ,nr/tttnbe'
2022-LOOOO04'T
Run by VIANEY JIMENEZ on 0L1L912022 01:44:18 PM Page 33 of 93 tr WARRANT REGISTER 118
Payment Date Range UlA6l22 - 0U19122
Repoft By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status 483476 tzlogl2o2l 0uLLl2022 0lltLl2022
Total Amount Vendor Catalog Part Number
112.19
0uL9l2o22 0u1912022
Total Amount Vendor Catalog Part Number

40.00 Invoices
LUL7l202t oUtrl2022 0utu2o22
Verrdor 14263 - ERNESTO GONZALEZ
LLlT2Ozl ERNESTO GONZALES: OPEN PO Paid by Check #421268 PLANNING COM FY 21122
P.O, Nunber ltem Descriptlon Quantlty
2022-10000370 CoMMISSION fiPEND - ERNESTO 1.0000
GONZALES: OPEN PO PI-ANNING COM FY
21122
G/L AccoLnt
FORD OF MONTEBELLO: OPEN

PO VEHICLE MAINT & REPAIR FY
2t122
Itenl DescriptDn
Paid by Check #421267
Quantlty

1.0000
0LltL12022
Contract Nunber
Amount
112.19
1 12.19
o.C. f,'luntber
2022-100000F.7
U/M
EA
Amount/Unlt
112.1900
Amount/Unlt

50.0000
AUTOMONVE - ROIINNE MAINT. & RE -
FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 2t122
G/'L /1ccotrlt Prqect
10-6510-62030 (GENERAL FUND{ity Fleet Maintenance-AUTOMOTIVEROTMNE MAINT/REPAIRS) Invorce Iterns
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices
Vendor 15242 - FRONTIER COMMUNICATIONS
Z022-00001347 VARIOUS ACCOUi,ITS Paid by Check #42L3LB L2l28l2OZL 0UL2|2O22 0111212022 P.O. Nunber Iten Descriptiott Quantity U/M AmountlJnit Total Amount Vendor Catalog Part Number 2022-10001754 TETEPHONE - 909-337-6680-060785-5 1.0000 EA 242.8900 242.89 G/L Account Prolect
10-880q-70010 (@neral Fund4eneral Seruices-TELEPHONE)
Invoice Items 1
Vendor 15242 - FRONTIER COMMUNICATIONS Totals Invoices
1 7 $1,608.67
0t1t212022 242.89
Contract Number
Amount
242.89
1 $242.89

40.00 Vendor 13580 - MIREYA GARCIA
2022-00001398 Parks and Rec @mmission Paid by Check #4214L2 0LlL9l2O22 Meeting SEWnd Ll6l22
P.O. Nurnber Itent Descnptron Quantlty U/M Antount/Unlt 2022-LOO0L794 COMMISSION STIPEND - Parks and Rec 1.0000 EA 210.0000 Commission Meeting Stipend U6l22
G,iL Account Prqect
1G8700-40020 (General Fund-Parks and Recreauon CommissionCOMMISSION fiPEND) Invoice Items 1
Vendor 13580 - MIREYA GARCIA Totals
oLlL9l2O22
Contract Nuniber
Anount

40.00 1 $40.00

50.00 U/M Total Amount Vendor Catalog Part Number

50.00 0uLLl2022
Contract Nutnber
Run by VIANEY JIMENEZ on 0Ut912022 01:44:18 PM
EA
Prolect Amount

WARRANT REGISTER 118
Payment Date Range 0U06122 - Otlt9l22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice DescriDtion Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount LLL7202t
P.O. Nuntber
oLlLtl2o2z 0u1U2022
fobl Amount Vendor Catalog Pai Number
ERNESTO GONZALES: OPEN PO Paid by Check #42126a LLILTI}OZL ouLL12022 50.00 PLANNTNG COM FY 21122
Itent Descrtp1on Qlantitv U/M Antount/Unit
10-150140020 (General Fund-Planning Commission{OMMISSION

STTPEND)
lnvoice Items
Contract Nuntber
s0.00
1 Vendor 14253 - ERNESTO GONZALEZ Totals
Vendor 13811 - CECELIA ANNELLE GRAJEDA tlL7202L ANNELLE GRAIEDA: OPEN PO Paid by Check #421269 tLlL7l202L

PLANNING COMMISSION
MEETINGS FY 21122
P.O. Nuntber lten) Descrlptton Quanttty U/M AnrcLtnt/tJnit 2022-L00,OO372 COMMISSION STIPEND - ANNELLE GRAIEDA: 1.0000 EA 50.0000

OPEN PO PLANNING COMMISSION MEETINGS
FY 2U22
G/L Account Prolect
lG150140020 (C'eneral Fund-Planning Commission{OMMISSION mPEND)
Invoice Items 1
Vendor 13811 - CECETIA ANNELLE GRAJEDA Totals
Vendor 12821 - CHRIS S GRIEGO
2022-00001399 Parks and Rec commission Paid by check #42t4L3 olltglzozz Meetng Stipend 1/6/22
P.O. Number lten Descflption Quantity U/M Amount/unit
2022-1000L796 COMMISSION STIPEND - Parks and Rec 1.0000 EA 4O.00OO Commission Meeting SEWnd Ll6l22
G/L Account Project
1G8700-40020 (General Fund-Parks and Recreation CommissionCoMMISSION STTPEND) Invorce ]tems 1
Vendor 12821 - CHRIS S GRIEGO Totals
Vendor 11032 - HD INDUSTRIES
Invoices
lLlLLl2022 ollLLl2022
Total Amount Vendor Catalog Paft Number

50.00 Invoices
0111912022 0LlL9l2o22
Total AmoLtnt Vendor Catalog Paft Nunrber

40.00 Invoices
1 $s0.00
0LlLLl2022 s0.00
Contract Nultber
Amount

50.00 1 $s0.00
0u19/2022 40,00
Contract Number
Amount
,+0.00
$40.00
Run by VIANEY IIMENEZ on 0U1912022 01:44:18 PM Page 35 of 93 tr
1 tr
Held Reason Invoice Date Due Date G/L Date
WARRANT REGISTER 11B
Payment Date Range 01106122 - 01119122
Repoft By Vendor - Invoice
Detail Listing
Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status P2s6230
P256454
P256518
P.r"). ,ivunbe"
2022-10000046
F.t) Ntr:,,be;
2022-10000046
HD INDUSTRIES: OPEN PO Paid by Check #421270 LLl04l2O2L TRANSIT REPAIR FY 2L122
Itent Descrption Quantity U/fl AtlloLtnt/Unlt
AUTOMOTIVE - ROUNNE MAINT, & RE. HD I.OOOO EA 783,0600
INDUSTRIES: OPEN PO TRANSIT REPAIR FY
21122
G/L Accottnt Proiect
57-833 1-62030 (|-RANSITOperaUons-AUTOMOTIVE-ROUTINE

MAINT/REPAIRS)
Invorce Items 1
HD
TRANSIT REPAIR FY 2U22
Jtent Descttptiolt Qdantit|/ Ultl Amount/Unit
AUTOMOTIVE - ROUNNE MAINT. & RE - HD T.OOOO EA 87,8300
INDUSTNES: OPEN PO TRANSIT REPAIR FY
2U22
G./L Account Prqect
57-833 1-52030 C|'RANSIT-OperaI|onS-AUTOMOTIVE-ROUINE

MAINT/REPAIRS)
Invoice Items 1
1LltLl2o22 oLltLl2022
Total Anlotnt Vendor Catalog Part Number
783.06
orlrll2022 0L/LLl2o22
Total Amount Vendor Catalog Part Number

87.83 0utL12022
Contract Nunber
Atnount
783.06
Contact Number
Amount

87.83 otlLLl2o22
Contract Nuntber
Amount
1,736.3t
Contrcct Numbel
Anount
629.s3
783.06

87.83 L,736.31
629.s3
HD INDUSTRIES: OPEN PO
TRANSIT REPAIR FY 2U22
#42 1
P.(,1- l,ltlfibet
2022-10000M6
lA. Nurnber
2022-10000046
Item Description Quantiiy U/M Amount/Unit Total Amount Vendor Catalog Paft Number AUTOMOTIVE - ROUTINE MAINT. & RE. HD 1.OOOO EA 1,736.3100 1,736.37 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
2U22
G/L Account Prolect
57-833 1-52030 (IRANSIT-OperaI|ons-AUTOMOTIVE-ROUIN E

MAINT/REPAIRS)
Invoice ltems 1
HD INDUSTRIES: OPEN PO
TRANSIT REPAIR FY 2U22
Paid by Check #42L270
Itent Descnption Quantity U/M Amount/Unit Total Amount Vendor Catalog Paft Number AUTOMOTIVE - ROUTINE MAINT. & RE. HD 1.OOOO EA 529,5300 529.53 INDUSTRIES: OPEN POTRANSIT REPAIR FY
zLl22
G/L Account Prqect
57-833 1-62030 (IRANSITOperaIions-AUTOMOTIVE-ROLI[NE
MAIl,lTlREPAIRS)
Invoice Items 1
Run by VIANEY JIMENEZ on 0L/1912022 01:44:18 PM Page 36 of 93 tr WARRANT REGISTER 118
Payment Date Range 01106122 - 0L119122
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 P2569.18 HD INDUSTRIES: OPEN PO Paid byCheck #421270 Ltlt8,lzlzL TRANSIT REPAIR Ff 2T122
Item Description Quantity Ul'l Amount/L.tn/t
AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.OOOO EA 872,1200 INDUSTRIES: OPEN POTRANSIT REPAIR FY
21122
G/L Accourtt Proiect
57-833 1-62030 CIRANSIT-OperaUons-AUTOMOTIVE-ROUEN E
MArNT/REPATRS)
invorce Items 1
TRANSIT REPAIR FY 21122
Item DescriDtion Quantity U/M Amount/Ltnit
AUTOMOTIVE - ROUTINE MAIl,lT. & RE - HD 1.0000 EA 29zLL4Co INDUSTRIES: OPEN PO TRANSIT REPAIR FY
2L/22
G/L Account ProJect
57-833 1-62030 CTRANSIT-OperaIionS-AUTOMOTIVE-ROUINE

MAINT/REPAIRS)
Invoice Items 1
0utLl2022 oLlLLl2022
Total Antount Vendor Catalog Part Number
872.t2
t 0utu2022 0utt/2022
Total Amount Vendor Catalog Part Number
294.14
Invoices
0LlL2/2022 0L/1212022
Total Amount Vendor Catalog Part Number
523.47
0rlL9l2022 0111912022
Tota/ Antount Vendor Catalog Paft Nuntber

80.00 otlLLl2o22
Contract Nuntber
Atnount
872.12
otlLLl2022
Contrcct Nunber
Amount
294.14
872,L2
294.t4
Vendor 11O32 - HD INDUSTRIES Totals
Vendor 15467. DANIEL HERNANDEZ
2022-000013,18 SCRIPPS WHOLE PERSON Paid by EFI #2772 \UL2|ZOZ2 DGMINATION . REIMB. HOTEL
L2l202L
D.O. Nurnber lten Descrry)tlon Quantity U/M AmoLtntlJnit 2022-I00,OL749 MEDICAL INSURANCE - SCRIPPS WHOLE 1.OOOO EA 523.4700

PERSON EGMINATION - REIMB, HOTEL
Lzl2O2L
G/L Account Proiect
10-880#1011 (General Fund€eneral Services-MEDICAL INSURANCE) Invorce ltems 1
PHONE & IPAD STIPEND Paid by
NOV.25-DEC.24,2021
Itent Description Quantity U/M Anount/LJnit
TETEPHONE - WIRELESS - CELL PHONE & 1.OOOO EA SO.OOOO
IPAD STIPEND NOV.25-DEC.24,202 1
G./L Account ProJect
10-880+70014 (C"eneral Fund-General SerVices-TELEPHONE-MRELESS) Invoice Items 1
Vendor tO72S - HI-LINE
P.C. Nuntber'
2022-10000045
P.O. Nu,t ber
2022-10000046
['.O. Nunil;er
2022-10001811
6 oLlt2l2022
Contract Number
Anount
523.47
0uL9/2022
Contract Nunber
$4,402.99
523.47
80,00
Antottnf

80.00 2 $bu3.4/
Run by VIANEY JIMENEZ on 07/19/2022 01:44:18 PM
Vendor 16467 . DANIEL HERNANDEZ Tota|s Invoices

Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date WARRANT REGISTER 118
Payment Date Range 07106122 - 0lll9l22
Repoft By Vendor - Invoice
Detail Listing
Received Date Payment Date Invoice Net Amount
1090s038 HI-LINE: OPEN PO FOR PARTS Paid by Check #421271 LrlLTl2OzL FORFY 2U22
Item Descrlption Quantity U/M AntoLtnt/Unrt
AUTOMOTIVE - MISCELI-ANEOUS - HI-UNE: 1.0000 EA 752.5500 OPEN PO FOR PARTS FOR FY 21122
G/L Account Pro"iect
10-651G62090 (GENERAL FUND{ity Fleet Maintenance'AUTOMOTIVEMISCELLANEOUS) Invoice items 1
otlru2022 0rlLu2022
HI-LINE: OPEN PO FOR PARTS Paid by Check #42127L LltL/2022 FORFY 2rl22
Iten Descrlption QLtantlty U/M Anount/Utllt Total Anount Vendor Catalog Part Nuntber AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 525.5700 525.57 OPEN PO FOR PARTS FORFY 21122
G/L Account ProJect
10-651G62090 (GENERAL FUND{ity Fleet Maintenance-AUTOMOTIVEMISCELLANEOUS) Invoice Items 1
HI-LINE: OPEN PO FOR PARTS oLlLLl2022
Total Arnount Vendor Catalog Part Number
748.99
LU30l202t 0
FORFY 21122
Itent Descnptrcn Qudntity U/M Anrcunt/Unit
AUTOMOTIVE - MISCEIIANEOUS - HI-LINE: 1.0000 EA 569.9600 OPEN PO FOR PARTS FOR FY 2U22
GiL Account Pro_tect
1G65 1G62090 (GENERAL FU ND{ity Fleet Maintenance-AUTOMOTIVEMTSCELTANEOUS) Invoice ltems 1
Vendor 10725 - HI-LINE Totals invoices
Vendor 1O423 - HILLYARD FLOOR CARE SUPPLY
0rlLU2o22
Contract Nunber
Amount
752.65
0urll2022
Contract Nunber
AntoutlI
525.57
Contract Nunber
Arnount
748.99
Contract Nunber
4nount
569.96
752.65
525.57
748.99
s69.96
P,O. AL!n1:)€.
2022-10000070
P.O.
^/on)b€' 2022-10000070
P.C. Nlrmber
2022-10000070
10907505
P.O. ,\unler
2022-10000070
FOR FY 21122
Itern Descnption Quantlty U/M Amount/Unlt
AUTOMOTIVE - MISCETUNEOUS - HI-LINE: 1.0000 EA 7$.9900
OPEN PO FOR PARTS FORFY 2L122
G/L Account prqect
10-551G62090 (GENERAL FUND{ity Fleet Maintenance-AUTOMOTIVEMrscEL|-ANEOUS) Invoice Items 1
Total Anrount Vendor Catalog Part Number
752.65
Total Amount Vendor Catalog Part Number
559.96
4 $2,s97.t7
Run by VIANEY IIMENEZ on 0UL912022 01:.14:18 PM Page 38 of 93 tr
tr WARRANT REGISTER 118
Payment Date Range 0U06122 - jtl19l27
Repoft 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 2022-00001296
P.O. Nuntber
2022-10001135
2022-10001 135
2022-10001 135
2022-10001135
2022-10001135
2022-10001135
2022-10001 135
2022-10001 13s
2022-10001i3s
Vendor 103OS - HONEYWELL, INC
JANITORIAL RESUPPLY - Paid by Check #421272 0UrLl2022

HILLYARD
Itent Descrlptlon Quantity U/M Amount/lJnit
JANITORIAL SUPPUES - ASSURANCE 1 24.OOOO EA 3O.39OO
G1L Account ProJect
1G515G60050 (General Fund-Municipal Facilities Operation-IANITORIAL suPPuEs)
JANITORIAL SUPPUES - GREEN PAD 20' IO.OOOO EA 4.3OOO
G/L Account ProJect
10-5150-50050 (General Fund-Municipal Facilities Operation-JANITORIAL

SUPPUES)
]ANITORIAL SUPPUES - HIL€LO 12,OOOO EA 7.6200
G,/L Account Prolect
10-515G60050 (General Fund-Municipal Facilities Operation-JANITORIAL suPPuEs)
JANITORIAL SUPPLIES - RED PAD 20" IO.OOOO EA 4.3OOO
G/L Account Project
1G5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL suPPuEs)
JANITORIAL SUPPUES - REJUVNAL 1 16.0000 EA 15.6000
G/L AccoLtnt Prolect
10-515&60050 (General Fund-Municipal Facilities Operation-JANITORIAL suPPuEs)
]ANITORIAL SUPPUES - SOAP FOAM MAND 6.0000 CA 59.5500
CRAN
G,/L Account Prqiect
1O-515G60050 (General Fund-Municipal Facilities Operation-JANITORIAL suPPuEs)
JANITORIAL SUPPLIES - SUPER SHINE-AI.I 24.OOOO EA 25,1.+OO G/L Account Pralect
1O-5150-60050 (General Fund-Municipal Facjlities Operation-JANITORIAL suPPuEs)
JANITORIAL SUPPUES - WHITE PAD 20" IO.OOOO EA 4,3OOO
G/L Account ProJect
1G515G60050 (General Fund-Municipal Facilities Operation-JANITORIAL suPPuEs)
TN( -TAX 1.0000 EA 221.4100
G/L Account Prolect
1G5150-50050 (General FuM-Municipal Facilities Operation-JANITORIAL suPPuEs)
Invoice ltems 9
1LltL/2022 0ULL/2022
Total Amount Vendor Catalog Part Nuntber
729.36

43.00 9t.44

43.00 249.60
357.30
603.36

43.00 22L,4L
0t/LL/2022
Contract Number
Atnouni
729.36
Alnou1i

43.00 Amoult
9L.44
Arnount

43.00 Amount
749.60
Amount
357.30
AtttoLtnt
503.36
Amount

43.00 Amount
221.4t
2,381.47
1 $2,38t.47
Run by VIANEY JIMENEZ on 0I/1912022 01:44:18 PM
Vendor 1O423 - HITLYARD FTOOR CARE SUPPLY Totals Invoices

tr WARRANT REGISTER 11B
Payment Date Range 0U06122 - jLl19l22
Repoft 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 5258023492
P.C. \urtti:e"
2022-10001501
30759947
P.O. Nunber
2022-L0n,OL76t
OPERAIONS - HVAC SERVICE Paid by Check #421273 0LlLLl2O22

CHARGES
Itent Description Quantlty U/t\l Anrount/Unit
HVAC MAINTENANCE & REPAIRS - INV. I.OOOO EA 2,400.5900
5258023492 - MERV 13 FILTER UPGRADE
(PARTS ONLY) CITY HALL
G/! Account Prolect
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC

MAINTENANCE & REPAIRS)
Invorce Items 1
VARIOUSACCOUNTS Paid byCheck #421319 t2l28l202l
Iten Descnption Quarttity U/M Amount/Untt
oFFICE EQUIP. MAINT. & REPATR - 1.0000 EA 186.8600
rNV#30759947
G,/L Account ProJect
1&8804-55050. 10024 (General Fund€eneral Services{FFICE

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice ltems 1
ltlLLl2022 DLltLl2022
Total Antount Vendor Catalog Part Nuntber
2,400.69
Invoices
011t912022 oLlt9/2022
Total Amount Vendor Catalog Part Number
4,411.50
Invoices
0111912022 OLlt9l2022
Total Amount Vendor Catalog Part Number
.32
otltll2022
Contract Nunber
Atnourtt
2,400.69
2,400.69
Vendor 10305 - HONEYWELL, INC Totals
Vendor 10430 - HUMAN SERVICES ASSOCIATION
LZ3L}OZIG SENIOR MEALS Paid by Check #421414 0llt0l2022 INV. 123120216.Dec. 1 TO
Dec.31.2021
P.O. Nurnber iien Description Quantity U/M Amount/Utllt 2022.10001830 SENIOR MEALS PROGRAM - SENIOR MEALS 1.OOOO EA 4,411.5000 INV. 123 120216.Dec. 1 TO Dec.3 1.2021
G/L Account Prolect
33-L02U7 17 13 (COMMUNITY ASSISTANCE FUND-AdministrationSENIOR MEAIS PROGRAM) Invoice Items 1
Vendor 10430 - HUMAN SERVICES ASSOCIATION Totals
Vendor 15317 - IBE DIGITAL
40827 VANOUS ACCOUIITS Paid by EFT #2808 0t11512021
P.O. Nrlntber ltent Descnpbon Quantity Ultl AnpLtnt/Uilt 2022-10001810 OFRCE EQUIP. MAINT. & REPAIR - 1.0000 EA .3200 tNv#4/.0827
G/L Account Prolect
1G8804-55050. 10024 (General Fund€eneral SeMceSOFFICE

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
1 $2,400.69
0rlt9/2022 4,411,50
Contract Number
Amount
4,411.50
1 011t912022
Contract Nunber
$4,411.s0
185.85
.32
Amount
Contract Number
AnoLtnt
186.86
.32
Total Amount Vendor Catalog Part Number
185.86
Run by VIANEY IIMENEZ on 0l/1912022 01:,14:18 PM Page 40 of 93 tr WARRANT REGISTER 118
Payment Date Range 01106122 - 01119122
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 440734
P.O. Nwnber
2022-t0001760
.140828
P.O. Nurttber
2022-10001810
F.C.,\untbttr
2022-10001810
VARIOUS ACCOUNTS Paid by EFI #2773 OLlLOl2022 OllL2l2022 0U1212022 Iteln Description Quantity U/M Amount/Unlt Total Amount Vendor Cataloq Paft Number oFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 3.1000 3.10
tNv#40734
G,/L Account Proiect
1&8804-55050. 10024 (General Fund{eneral Services{FFICE

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
EFT #2809 0utsl2022
Itent Descnpt@n Quantity U/M Amount/Utut
oFFICE EQUIP. MATNT. & REPAIR - 1.0000 EA 20.7900
INV#440828
6/L Accoltlt Prolect
1G8804-55050. 10024 (General Fund4eneral Seruices-OFFICE

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice ltems 1
ACCOUNTS Paid by EFT #2810
ouL9l2022 0111912022
Total funount Vendor Catalog Paft Nuntber

20.79 ollt2l2o22
Contact Number
Amount

3.10 ouL9l2o22
Contract Nunber

3.10 20.79

9.65 Item Description Quantity U/M Amount/Unlt
oFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 9.6500
INV#z{40834
G/L Account Proiect
10-880+55050.10024 (General Fund€eneral SeMCeSOFFICE
EQUIPME],IT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Amount

20.79 Contract Number
Amount

9.65 Vendor 16317 -I'Be DIGITALTotaIS
Vendor L3742- INLAND KENWORTH (US) INC.
149034MNP INI-AND KENWORTH: OPEN PO Paid by Check #421274 tULOlzOZt FOR MAINTENANCE F,( zLI 22
P.O. Nttrnber ltenr Descrlption Quantity Ul,l Amount/unit 2022-1OOOOO54 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.OOOO EA 5O8.O3OO INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FI L9/20
G/L Account Prciect
57-8332-62030 (TRANSIT-Ma|ntenanCe-AUTOMOTIVE-ROL[INE

MAINT/REPAIRS)
Invoice Items 1
Total Amount Vendor Catalog Part Number

9.6s
Invoices
0LlLu2022 0utll2022
Total Antount Vendor Catalog Part Number
508.03
5 $220.72
0utL/2022 508.03
Contract Nunber
AnloLllt
508.03
Run by VIANEY JIMENEZ onOl/1912022 01:44:18 PM Page 41 of 93 WARRANT REGISTER 11B
Payment Date Range 01106122 - 0I119122
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 14378MNS
P.O. Nuntbe,
2022-10001731
P.O. Nutnber
2022-10001474
Vendor 13888 - IETPATCHER USA, INC.

UNIT 332 ENGINE REBUILT - Paid by Check #4214t5 lLl3Ol202L INVOICE 14378MNS
Item Descrlption Quantity U/M Amount/Unit
AUTOMOTIVE - ROUnNE MAItrr. & RE - UNIT 1.0000 EA 20,082.2700 332 ENGINE REBUILT - INVOICE 14378MNS
G/L Account Protect
57-833 1-62030 ORANSIT€perat|ons-AUTOMOTIVE-ROUTINE
MAI].ITIREPAIRS)
Invoice ltems 1

TRAFFIC CONTROL SVC - BLACK
FRIDAY
Itefit DescrDt/otr Quantity tlfil Antount/Utlit
TRAFFIC SAFETY - INV. 112253 -TRAFFIC I,OOOO EA 28,O14,OOOO CONTROL - B1ACK FRIDAY EVENT - LLI28I2I
G/L Accoutli Pro@ct
41-4150-521054.14743 (MEASURE AA -Measure AA Public SafetyTRAFFIC SAFETY Citadel Black Friday) invoice Items I
Vendor 16438 - JCL TRAFFIC SERVICES Totals
0ut9l2o22 0111912022
Total Amount Vendor Catalog Part Number
20,082.27
iLlLU2022
Invoices
oLlLtl2022
Total Amount Vendor Catalog Part Number
506.05
Total Amount Vendor Catalog Part Number
28,014.00
Invoices
ollL912022
Contract Number
Amount
20,082.27
20,082.27
Vendor 13742 - INLAND KENWORTH (US) INC. Totals
Vendor 16438 - ICL TRAFFIC SERVICES
11152021 OPERATIONS - INV. 112067 - Paid by Check #421275 LllLSl2OZL

SIGNS MANUFACTURING
P.O. Nunber lten Descrrptron Quantity U/M Amount/Unit
2022-L0OOL277 STREETTTRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 505.0500 LL2067 - 18x24" NO PARKING WEDNESDAY -
HECTOR O. - LUt5l21
G/L Account Proiect
1G51,tG56080 (General Fund-Public Work Contracts-STREEfffRAFFIC

SIGN-MAINT & REP)
Invoice ltems 1
2 oLlLtl2022
Contract Number
$20,s90.30
506.05
28,014.00
Arnoult
505.05
0LltL/2022
Contract Nuntber
Atttottnt
28,014.00
2 $28,s20.0s
Run by VIANEY JIMENEZ on 0t1L912022 01:44:18 PM Page 42 of 93 tr
WARRANT REGISTER 11B
Payment Date Range 01106122 - jLlL9l22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice DescriDtion Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01921 OPERATIONS - INV. 019-21 Paid by Check #42L276

POTHOLE REPAIRS VARIOUS

LOCAIONS
ite//t )es(npiton Qtontttv
STREETS & ALLYS MAINT, & REPAIRS - INV. 1.OOOO
019-21 POTHOLE REPAIRS -OCT 20-21 & NOV
Lt -23 - LLl23l2r
t; L.4ccot,/tt
r0l20l2o2t 0Lltu2022 0uru2022
Total Amount Vendor Catalog Part Number
14,005.00
0utll2022 14,005.00
D.O. Ntlr:her
2022-10001354
P.C. Nunber
2022-Lm,0t733
F.O. Nurtiber'
2022-10001733
u/M Amount,/Ltnit
EA 14,005.0000
Contract Number
1G514G56060 (General Fund-Public Wo*s Contracts-STREET & ALTEY

MAINT & REPAIR)
lnvoice Items
Arnount
14,005,00
Invoices
oLlL2l2022 0L/1212022 otlL2l2o22
Total Amount Vendor Catalog Part Number Contract Number

80.00 Amount

80.00 011t212022 out2l2o22
Total Anount Vendor Catalog Part Nuntber Contract Nunber

80.00 Amourtt

80.00 Total Amount Vendor Catalog Part Number Contract Number

80.00 Amount

80.00 Prolect
1 Vendor 13888 - JETPATCHER USA, INC. Totals
Vendor 15168 - IOSE DANIEL JIMENEZ
2022-OOOO1349 CELL PHONE STIPEND Ll22l2L- Paid by Chect #42t338 OLlL2l2022 6l2Ll2t
P.O. Nttnbe. Item DescriDtiofi QLEntit)/ U/M Amount/Untt 2022-Icf,,01733 TELEPHONE - MRELESS - CELL PHONE 1,OOOO EA SO.OOOO STIPEN D 10 I 29 l2r- L L /28 I 2r
G/L AccoLtnt prolect
1G8804-70014 (C:eneral Fund4eneral Serv|ces-TELEPHONE-MRELESS) Invoice Items 1
2022-00001350 CELL #42L338
612112t
Iten Description Quantity U/M Amount/Untt
TETEPHONE - WIRELESS - CELL PHONE 1.OOOO EA SO.OOOO
STTPEND tL I 29 l2l-t2128 I 2L
G/L Account
1G'880+70014 (General Fund-General Serv|ces-TELEPHONE-MRELESS) Invoice Items
Prolect
1 CELL PHONE STIPEND
6l2U2L
1- 0t11212022
$14,005.00

80.00 80.00

80.00 iiem Description Quantiy U/M An?outlt/Utllt
TETEPHONE - WIRELESS - CELL PHONE I.OOOO EA SO.OOOO
mPEND 6l22l2L-7 l2Ll202L
GtL Account proJect
10-880+70014 (General Fund-General Services-TELEPHONE-MRELESS) Invoice Items 1
Run by VIANEY JIMENEZ on 0UL912022 01:'14:18 PM Page 43 of 93 tr
I
tr WARRANT REGISTER 118
Payment Date Range 07106122 - 0Ut9l2Z
Repoft 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 2022-00001352 CE[r PHONE STIPEND Ll22l2L- Paid by Check #421338 OtlL2l2OZz 6l2U2L
Itent Descriptron Quantity U/M Anount/Ltnit
TELEPHONE - WIRELESS - CELL PHONE 1.OOOO EA SO.OOOO
STTPEND 7 l22l2L-8l2Ll2L
G/L Account prolect
1G88Oq-70014 (General Fund€eneral Services-TELEpHONE-WIRELESS) Invoice Items 1
0u1212022 1tlt2/2022
Total Amount Vendor Catalog Part Number

80.00 0 0t1t212022
Total Amount Vendor Cataloa Part Nuntber

80.00 0111212022
Total Amount Vendor Catalog Part Number

80.00 invoices
1tlLt/2022 0rlLU2022
Total Amount Vendor Catalog Part Nuntber
3,t58.74
P.O. NLtnther
2022-10001733
2022-00001353
P.O. \tuntbe,.
2022-L0001733
P. O. Iiittilcer
2022-10001733
Il22l2t- Paid by
6l2U2L
Itent Description Quantity Ul'l AnnuntlJnit
TELEPHONE. WIRELESS - CELL PHONE 1.OOOO EA 8O.OOOO
STTPEN D 8 I 221 2L-8 | 2L I 2L
G/L Account prolect
10-8804-70014 (General Fund€enerat SeMces-TELEpHONE-MRELESS) Invoice Items 1
STIPEND #42t338
6l2Ll2t
ItenT Descrlptton euantity U/M Amount/t_Jnit
TELEPHONE - WIRELESS - CELL PHONE 1.OOOO EA SO.OOOO
STTPEND 9 129 l2L-10 /2812t
G/L Account prolect
1G880+70014 (General Fund€eneral Services-TELEpHONE-WIRELESS) invorce ltenrs 1
0111212022
Contract Nuntber
Amount

80.00 Contract Number
AtnoLrlt

80.00 0111212022
Contract Nunrber
Amount

80.00 80.00

80.00 80.00
Vendor 15168 - IOSE DANIEL JIMENEZ Totals
Vendor 1O302 -JOE A. GONSALVES & SON
L59427 Invoice 159427 Date LLltTlzL paid by check #42L277 tllLTtzo2o December Services
P.o. Nuntber ltenl Descnpilon euantity u/M Anount/unit
2022-10001269 LEGISLATNE ADVOCATE - Invoice 159427 1.0000 EA 3,158.7400 Date LUtTlZl December Services
G/L Account proiect
10-880q-5,+020 (Crneral Fund€eneral Services-LEGIS[ATIVE

ADVOCATE)
Invorce Items 1
Vendor 1O3O2 - JOE A, GONSALVES & SON Totals
Vendor 1O45O - KNORR SYSTEMS INC.
6 $480.00
oLlLLl2022 3,t58.74
Contract Nunlber
Atrlount
3,159.74
$3,1s8.74
Run by WANEY IIMENEZ on 0L/19/2022 01:44:18 pM
Invorces

1 tr WARRANT REGISTER 11B
Payment Date Range 0t106122 - 0U19l22
Repoft By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net 4rn9!!! Invoice Number Invoice Description 071281202t
Anlount/Unit
2,258.5000
Prolect
0vL2PA22 OLlt2l2022 0t11212022 2,258.s0
PWSVI-6697
P.O. Nuntber
2022-10001612
F.O. .\urnbt'r
2022-10001119
50-55051 INVOICE PWSVI-6697 Paid by Check #42L320

UV BARRIER CONTROL BOARD
Itcril Descr+)fl1. QuattltY
OTHER EQUIP, MAINT. & REPAIRS. 1,OOOO

REPI-ACEMENT OF UV BARRIER CONTROL
BOARD
Gi- Account
u/11
EA
Total Amount Vendor Catalog Part Nunber
2,258.50
Invoices
0lltu2o22 0utll2022
Total Amount Vendor Catalog Part Number
s00.00
u2022
Total Amount Vendor Catalog Part Number
5,750.00
Invoices
0Llru2022 0lltu2022
Total ,Amount Vendor Catalog Patt Nuntber
636.31
Contract Nuntber
Amount
2,258.50 10-8750-5505 1 (Creneral Fund-Brenda Villa Aquatics Center-OTHER

EQUIPMENT MAINT & REPAIR)
lnvorce Items
Vendor 10450 - KNORR SYSTEMS INC. Totals
Vendor 15O86 - KOA CORPORATION
JC111O1-1 KOA: OPEN PO FOR LRSP Paid by check #421278 L0l05l2o2l DEVELOPMENT PI.AN
P.O, Nuntber lten Descnptrcn Quantlty u/M Antount/Unit
2022-10001119 MISCELI-ANEOUS CONSTRUCTION - KOA: 1.0000 EA 500.0000

OPEN PO FOR LRSP DEVELOPMENT PLAN
G/L.Account Prolect
41-518G57010.12006 (MEASURE AA -Major Citv ProiectsMISCELUNEOUS CONSTRUCTION LRSP Development Plan) Invoice Items I
1c11101 OPEN PO FOR LRSP #421278
DEVELOPMENT PI.AN
Item Description Quantity U/M Amount/Unit
MISCELLANEOUS CONSTRUCEON - KOA: 1.0000 EA 5,750.0000
OPEN PO FOR LRSP DEVELOPMENT PI.AN
G/L Account Propct
41-518G57010.12006 (MEASURE AA -Major Citv PoectsMISCELLANEOUS CONSTRUCION LRSP Development Plan) Invoice ltems 1
Vendor 16085 - KOA CORPORATION Totals
Vendor 10364 - KONE IHC.
2022-OOOOt2g7 OPERATIONS - ELEVATOR Paid by Check #421279 Ovrrl2022

SERVICE - VETS PARK -FEB - NOV
202r
D.C. Nunber lten Descrpilon Quantity U/M Antottnt/Unit
2022-10001258 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 636.3100 95978221t - N144009 - 0210U2021 -
0212812021 - 6364 ZINDELL
G/L Accoun! Prolect
1G5150-55020 (General Fund-Municipal Facilities OperationBUILDING/GROUNDS MAINT & REPAIRS) 0 0LltLl2o22
Contract Nuntber
ArtloLl.1[
500.00
0LlLLl2022
Contract Number
Atnaun!
5,750.00
$2,258.50
500.00
5,750.00
2 $6,250.00
otltu2o22 6,587.40
Contract Number
Arnount
636.31
Run by VIANEY IIMENEZ onOLll9l2o22 01:'14:18 PM

1 WARRANT REGISTER 11B
Payment Date Range 0U06122 - 1Llt9lL2
Repoft By Vendor - Invoice
Detail Listing
Invoice Number
2022-0000L297
Invoice Status
OPERATIONS - ELEVATOR paid by Check #42L279

SERVICE - VETS PARK -FEB - NOV
Held Reason Invoice Date Due Date
0tlru2022 0utll2022 0ultl2022
Date Received Date
Total Amount Vendor Catalog Part Number
636.31
636.31
636.31
636.31
681.17
681.17
Date Invoice Net Amount
D.O. Nuntber
2022-10001258
2022-10001258
2022-10001258
2022-100012s8
2022-10001258
2022-10001258
2022-10001258
202t
ltern Description etnrtrty U/M An;o(nt/Llr.tit
BUILDTNG/GROUNDS MAINT. & REPAIR - I.OOOO EA 536.3100
959807834 - N144009 -0310t12021 -
03|3tl202t - 6354 ZINDELL
C./L Account proiect
i0-5150-55020 (General Fund-Municipal Facilities OperationBUILDING/GROUNDS MAINT & REPAIRS) BUILDING/GROUNDS MAINT. & REPAIR - I.OOOO EA 536.3100
959835117 - N144009 - Ml0Ll202L -
0413012021 - 6364 ZTNDELL
GlL Accctunt proEct
f 0-5150-55020 (General Fund-Municipal Facilities OperationBUILDING/GROUNDS MAINT & REPAIRS) BUTLDING/GROUNDS MATNT. & REPAIR - r.oooo EA 636.3100
959859845 - N144009 - 05l0rl2o2t -
0513t1202t - 6354 ZTNDELL
G,/L Account DrcECt
10-5150-55020 (General Fund-Municipal Facilities OperationBUILDING/GROUNDS MAINT & REPAIRS) BUTLDING/GROUNDS MAINT. & REPATR - 1.OO0O EA 635.3100
9s9885747 - N144009 - O6l0Ll202L -
06130 12021 - 6364 ZNDELL
G/L AccoLtlli proJect
10-515tr55020 (General Fund-Municipal Facilities OperationBUILDING/GROUNDS MAINT & REPAIRS) BUILDTNG/GROUNDS MAINT. & REPAIR - 1.OO0O EA 681.1700
9s99L27Lt - N1.14009 - 07 101/2021 -
07l3Ll202r - 6364 ZTNDELL
G.,': Account protcc;
10-5150-55020 (General Fund-Municipal Facilities OperationBUILDING/GROUNDS MAINT & REPAIRS) BUILDING/GROUNDS MAINT. & REPAIR - 1.OOO0 EA 681.1700
959938350 - Nr,H009 - 08lou202l -
08 13t 1 2021 - 6364 ZNDELL
G,,! .Account prolect
10-515G55020 (General Fund-Municipal Facilities OperationBUILDING/GROUNDS MAINT & REPAIRS) BUILDTNG/GROUNDS MAINT. & REPATR - 1.0000 EA 681.1700
959964564 - N144009 - 0910112021 -
0913012021 - 6364 ZTNDELL
G,/L Accotint holect
1G5150-55020 (General Fund-Municipal Facilities OperationBUILDING/GROUNDS MAINT & REPAIRS) 0LltL12022
Contract Number
Atnount
636.31
Anount
635.31
Anouni
636.31
AntoLtlt
636.31
Atnount
681.17
Anount
681.17
Antount
681.17
Run byVIANEYJIMENEZ on0L/L912022 01:44:18 pM
681,17

6,587.40
tr
WARRANT REGISTER 118
Payment Date Range 0L106122 - 0U19l72
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date GlL Date Received Date Payment Date Invoice Net Amount 2022-00001297 OPERATIONS - ELEVATOR Paid by Check #42t279 0LlLLl2O22

SERVICE - VETS PARK -FEB - NOV
2021
Jten Description Quantity U/lt Anount/Unit
BUILDING/GROUNDS MAINT. & REPAIR- 1.0000 FA 581.1700
962022098 - N144009 - t0l0llzozl -
t0l3u202L - 6364 ZINDELL
G/L AccoLint Prqlect
1G5150-55020 (General Fund-Municipal Facilities OperationBUILDING/GROUNDS MAINT & REPAIRS) zuILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 681.1700
962A47045 - N144009 - LLIOL/2021 -
tll3olzozt - 6364 ZINDELL
Gt L Accourtt Proiect
10-5150-55020 (General Fund-Municipal Facilities OperationBUILDING/GROUNDS MAINT & REPAIRS) lnvoice ltems 10
0LlLLl20z2 0uLtl2022
Total ,Amount Vendor Catalog Part Number Contract Number 581.17
Anlou/1t
68t.17
681.17
Amount
681.17
Invoices
0tltLl2022 6,587.40
D.O. NtitnhL.r
2022-10001258
2022-10001258
Vendor 10364 - KONE INC. Totals
Vendor 10776 - KEVIN LARSEN
2022-00001355 50-72002 REIMBURSEMENTWAG Paid byCheck #421321 0t11212022

ENTRY FEES
P.O. Nuttber ltent Description Quantity U/M Antourtt/Urtrt 2022-10001613 ENTRY FEES - SWIMMER ENTRIES 8.OOOO EA 6,5000 G/L Account Prolect
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY FEES)
2022-10001513 ENTRY FEES - SWIMMER SURCHARGE 3.OOOO EA 34.OOOO G/L Account prolect
lU875O-72002 (@neral Fund-Brenda Villa Aquatics Center-ENTRY FEES)
Invoice Items 2
Vendor 10776 - KEVIT{ LARSEN Totals
Vendor 14880 - LATIN FOOD AND BEVERAGE
2021-00002605 DISPOSABTf EARTOOP BLACK PaidbyEFf #2774 0LlO4l2O2L FACE MAS|(S 14-22
P.O. Nurnber lten Description Quanttty U/M Amolrnt/Unit 2022-LOOOI7L9 DEPARTMENT SUPPUES - DISPOSABLE 2OO.OOOO EA 3,7500

EARLOOP FACE MASKS
G,/L Account Prolect
1O88O,A-60010 (General Fund€eneral Services-DEPARTI''IENT suPPuEs)
1 $6,587.40
0u1212022 oLlt2l2022 154.00
Total Amount Vendor Catalog Part Nunrber

52.00 102,00
Invoices
0111212022 0111212022
Total Amount Vendor Catalog Part Number
750.00
0uL2l2o22
Contract Nunber
Atnount

52.00 Amount
102.00
1 $1s4.00
ollr2l2o22 760.50
Contract Nuntber
Amount
750.00
Run by VIANEY JIMENEZ on Ol/L912022 01:44:18 PM Page 47 of 93 tr
tr WARRANT REGISTER 11B
Payment Date Range 01106122 - AUB22
Repoft By Vendor - Invoice
Detail Listing
Invoice Number Invoice Descriptlon Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-0000260s DISPOSABTf EARLOOP BLACK Paidby EFr #2774 OtlC4.lZOzt FACE MAS|(S 1-4-22
Itent Description Quantity U/M Anrount/unt
SHIPPING - SHIPPING 1.OOOO EA 1O.5OOO
Gl Account protect
10-880+50010 (General Fund€eneral Services-DEpARTMENT
suPPuEs)
Invoice ltems 2
0ut2/2022 01/12/2022
Total Amount Vendor Cataloo Part Nuntber
10,50
Total Amount Vendor Catalogr Part Nunber
229.50
229.50

10.50 0
Total Amount Vendor Cataloo Part Number
696.50
396.00
P.O. Number
2022-L000L719
P.O. .Uuntbe"
2022-10001822
2022-]0A1$22
2022-t0001822
2022-0000L402
P.O. /\tunber
2022-10001823
2022-10001823
FOOD
FOOD -JANUARY 20,2OZ2
Itenr Descrlpton
MISCELLANEOUS ITEM . 24115 OZ

SPRINGFIELD MIXED VEGETABTTS
G,'L Account
Paid by EFT #2811 0t1t212022
AnDUnt/Unlt
2s.5000
Prqect
Quantlft,

9.0000
U/M
EA
0t11212022
Contract Nunber
Amount

10.50 0ut
Contract Nunber
Arnount
229.s0
Amount
229.50
AmoLlnt

10.50 Contract Nuntber
Anlount
696.50
Amount
396.00
760.50
469.50
1,103.00
33-102G.60090.10281 (COMMUNITY ASSISTANCE FUND-AdministrationMISCELLANEOUS SUPPUES FOOD DISTRIBLTNON) MISCELLANEOUS SUPPUES - 24114.5 OZ 9.0000 EA 25.5OOO

SPRINGFIELD CORN
G,/L Accounl
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-AdministrationMTSCELLANEOUS SUPPUES FOOD DISTRTBLTnON) MISCELLANEOUS SUPPLIES. DELIVERY 1,OOOO EA 1O.5OOO
CHARGE
G.tL 4t coLtnt
33-1020-60090. 10281 (COMMUNITY ASSISTANCE FUND-AdministrationMTSCELLANEOUS SUPPLTES FOOD DTSTRTBUTTON) Invoice iterrs
Prolect
Project
- EGGS Paid by
AND BREAD ]ANUARY 2022
lterrt Ltescnptron Quantlty U/li Antourtt/1./rtit
MrSCEL|-ANEOUS SUPPLTES - 15/1 DOZEN 14.0000 EA 49.7s00

LARGE EC,GS
6tL Atcount proJect
33-102G60090.10281 (COMMUNITY ASSISTANCE FUND-AdministrationMISCELT-ANEOUS SUPPUES FOOD DTSTRIBUTTON) MISCELLANEOUS SUPPLIES - 16 OZTOWN 2OO.OOOO EA 1.9800

TALK WHEAT BREAD
(;i. Account proact
33-102tr60090. 10281 (COMMUNITY ASSISTANCE FUND-AdministrationMISCELLANEOUS SUPPUES FOOD DTSTRIBLTnON) 3 Run by VIANEY JIMENEZ on 0L/L912022 01:44:18 pM

tr
Invoice Number Invoice Description Status
WARRANT REGISTER 118
Payment Date Range 0U06122 - 07119122
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001402 FOOD DISTRIBUION - EGGS Paid by EFT #2812 0112012022 AND BREAD JANUARY 2022
Item Description Quantity U/M Amount/Unit
MISCELI.ANEOUS SUPPUES - DEWERY 1.OOOO EA 1O,5OOO
CHARGE
G/L Account Prolect
33-102G.60090.10281 (COMMUNITY ASSISI-ANCE FUND-AdministrationMISCELLANEOUS SUPPLTES FOOD DTSTRTBUnON) Invoice Items 3
0t1t912022 oLlL9l2O22
Total Antount Vendor Catalog Part Number

10.50 0utu2022
Invoices
0t/tu2022
Total Antount Vendor Catalog Part Nuntber
576,402.83
7t,920.86
Total Amount Vendor Catalog Part Nunrber
676,402.83
71,920.86
0uL9l2o22
Contract Nunber
1,103.00
F.O. lltntlter
2022-10001823
D.O. Ntitnl:er
2022-10001575
2022-10001575
AmoLtnt

10.50 Vendor 14880 - LATIN FOOD AND BEVERAGE Totals
Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) 220918A1 GENERAL LAW ENFORCEMENT Paid by Check #42L280 LLl23l202L

SERVICES
P.O. Nurnber lte;n Descriptton Quantity U/M Antount/Unit 2O22.LOOOL574 GENERAL LAW ENFORCEMENT- INV. I.OOOO EA 676,402.8300 220918Ar. Loltl2t - 10131121
G,/L ,Account Proiect
10-3035-54050 (General Fund-Law Enforcement€EN ERAL LAW

ENFORCEMEMT)
2022-LOOOL574 LAW ENFORCEMENT LIABIUTY INSURA - 1,OOOO EA 71,920.8500

LIABIUTY INSURANCE
G,/L Account Project
1&3035-5,1053 (General Fund-Law Enforcement-LAw EN FORCEMENT

LTABTUTY TNSURA)
Invoice ltems 2
2213 1 1AL

SERVICES
Item Description Quantity U/M Antount/Unlt
GENERAL LAW ENFORCEMENT - INV. 1.OOOO EA 676,402.8300
22L3LLA1- LtlLlzL - tll30l2r
G/L Account Prolect
1G3035-5,+050 (General Fund-Law Enforcement€ENERAL tAW

ENFORCEMENT)
I.AW ENFORCEMENT LIABIUTY INSURA - 1.OOOO EA 71,920.8600

UABIUTY INSURANCE
G/L Account PtoJect
1G3035-54053 (General Fund-Law Enforcement-LAw ENFORCEMENT

LIABIUTY INSURA)
Invoice Items 2
Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) Totals Vendor 15963 - LOS CERRITOS COMMUNTTY NEWS
3 oLlLL|2OZZ
Contract Number
$2,333.00
748,323.69
748,323.69
Afiioutlt
676,402.83
AmoLrnt
71,920.86
oLlLL|2O22
Contract NLrnlber
AmoLrnt
676,402.83
Atnount
71,920.86
$1,496,647.38
Run by VIANEY JIMENEZ on 0l/1912022 01:44:18 PM
Invoices 2

Invoice Number Invoice Description Status
WARRANT REGISTER 118
Payment Date Range 0U06122 - 0UL9l22
Repoft By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 34953 LEGALADS (LEGAL NOTICES - Paid by Check #42L28L LLl05l2O2L rNV. 34953)
Itenl Descriptton Quantity U/l'| Anloutlt/Unit
GENERALADVERTISING - NOTICE OF PUBUC 1,OOOO EA 1,815.0000 HEARING -VAR 21-02, PP 996 PUB DATE
ttloslzl
G/L Account Project
10-152G5,1082 (General Fund-Planning€ENERAL ADVERTISING) GENERAL ADVERTISING - PUBUC HEARING 1,OOOO EA 2,224.6000 CCP DAs 7## AND 723 PUB LLIOSIZL
G/L Account Prolect
33-1070-521082 (COMMUNITY ASSISTANCE FUND-Public InformationGENERAL ADVERTISING) Invoice Items 2

HEAVY DUTY TRUCK PARTS
FYZLl22
[te,t] Descrpflon Qu,?t]tity U/Ll Antotrnt/Unrt
AUTOMOTIVE . MISCELLANEOUS - LU'S 1.OOOO EA 77I,O4OO
LIGHTHOUSE: OPEN PO FOR HEAVY DUTY
TRUCK PARTS FYZLlzz
G/L AccoL/t1t
1G6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVEROLTnNE MArNI/REPATRS) Invoice Items
Prolect
Vendor 14372 - MACIAS GINI & O'CONNELI LLP
0rlLLl2022 iLltLl2022
Total Amount Vendor Catalog Paft Number
1,816.00
2,224.60
Invoices
1LlLtl2022 0uLLl2022
Total Amount Vendor Catalog Part Number

30.83 Total Amount Vendor Catalog Part Number
771.V
otltLl2o22
Contract Nuntber
Attlourlt
1,816.00
Amount
2,224.60
4,040.60
Vendor 15963 - tOS CERRITOS COMMUNITY NEWS Totals
Vendor 1O336 - LU'S LIGHTHOUSE INC.
0t207967 LU'S UGHTHOUSE: OPEN PO FOR Paid byCheck #421282 LL|LZ|2O2L

HEAVY DUTY TRUCK PARTS
FYZL|22
P.A. Nuriiber ltetn Descnption Quantlty U/M Amount/Untt 2022-10000053 AUTOMOTIVE - MISCEU-ANEOUS - LU'S 1.0000 EA 30.8300 LIGHTHOUSE: OPEN PO FOR HEAYY DUTY
TRUCK PARTS FY2LI22
G/L AccoLrlt Proiect
10-65 lG 62030 (GEN ERAL FUN D{ity Fleet Maintenance.AUTOMOTIVEROUTINE MAINT/REPAIRS) Invorce Items 1
P.O. ,Nurtt.ter
2022-10001342
2022-1000t342
P.O. huntl:er
2022-10000053
0uLLl2022
Contract Number
Atnount

30.83 Contract Number
Amoult
771.M
$4,040.60

30.83 77t.04
2 $801,87
Run by VIANEY IIMENEZ on 0111912022 01:,14:18 PM
Vendor 1O336 - LU'S LIGHTHOUSE INC. Totals Invoices

tr
1 tr WARRANT REGISTER 11B
Payment Date Range 01106122 - 0I119122
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 305593
307402
D.O. Ntirnber
2022-10001718

CONSULTANT SRVCS AMERICAN

INSITUTE CERTIFIED PUBUC

ACCOUNTANTS
ltern )esrt'lotton
CoNTRACTUAL SERVTCES (CONV,) -
CONSULTANT SRVCS THRU IU3OIZL
rNV#305593
G/L Accot./nt
Paid by Check #421322
Quantiiy

1.0000
10- 1 I lG 5200 I (General Fund-Finance Administration{ONTRACTUAL SERVTCES (CONV.))
33-102G52001 (COI4MUNITY ASSISTANCE RJND-AdministrationCoNTRACTUAL SERVTCES (CONV.)) Invoice Items
SRVCS AMERICAN Paid by
tLl30l202L 0ut212022 0ur212022
Total Amount Vendor Cataloq Part Number
1,458.75
Prolect
L2l3tl2l2t 0U1912022 0Ut912022
Total Amount Vendor Catalog Part Number
1,160.00
Invoices
0utt/2022 ollLLl2o22
Total Amount Vendor Catalog Part Number

50.00 U/M Amount/Ut1it
1,458.7500
lll12/2022
Contrdct Nunber
Atnouttt
6s6.4
802.3i
0111912022
Contrcd Number
AmoLnt
522.00
638.00
L,458.75
1,160.00
EA
1 ,o.O. Number
2022-10001831

INSITUTE CERTIFIED PUBUC

ACCOUNTANTS
Item Description Quantity U/M Amount/lJnit
CoNTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,160.0000
CONSULTANT SRVCS THRU TU3TI2O2L
INV#307,rc2
G,/L Account prqect
1G'1 I 1G52001 (General Fund-Finance Administration{ONTRACTUAL SERVTCES (CONV.))
33-102G.52001 (COMMUNITY ASSISTANCE FUND-AdministrationCoNTRACTUAL SERWCES (CONV.)) invoice Items 1
Vendor 14372 - MACIAS GINI & O'CONNELL LLP Totals
Vendor 16633 - CARLOS MARAVILLA
L[L72O2L CARLOS MARAVILLA - PLANNING Paid by Check #42t283 LL1LT12O1L CoMMISSION I'rfcs FY 2L122
P.O. Nurnber ltent Descnption euantity U/M Amount/t-tnit 2022-LOOOO373 COMMISSION STIPEND - CARLOS MARAVILLA 1,OOOO EA 5O.OOOO - P|-ANNTNG COMMISSTON rtrfIGSFy 2L/22
G/L Accolnt noiect
1&150140020 (General Fund-Planning Commission{OMMISSION

STIPEND)
Invoice Items 1
Vendor 15572 - MARLIN BUSINESS BANK
2 $z,b r8. /s
ot/ttl2022 50.00
Contract Nuntber
Atnount
s0.00
1 $s0.00
Run by VIANEY JIMENEZ onOL/L9/2O22 01:zl4:18 PM
Vendor 16633 - CARLOS MARAVILLA Totals Invoices

tr WARRANT REGISTER 11B
Payment Date Range 01106122 - jLlL9l22
Repoft 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 19538686
D.O. lltlttlter
2022-10000094
MARUN BUSINESS BANK: OPEN Paid by Check #42t323 0tl04.l2021

PO FOR ENVELOPE PRINTER FY
2U22
Item Description Quantlty U/M Amount/Urtit
EQUIPMENT LEASE PAYMENTS - MARUN 1.0000 EA 325.4800
BUSINESS BANK: OPEN PO FOR ENVELOPE
PRINTER FY 2U22
G/L Account Projed
lG 1080-73050 (General Fund€raphics and Printing-EQUIPMENT LEASE

PAYMETITS)
Invoice Items 1
0r17212022 0u1212022
Total Amount Vendor Catalog Part Number
325.,18
Invoices
Total Amount Vendor Catalog Part Nuntber

39.69 Invoices
our9l2o22 011t912022
Total Amount Vendor Catalog Part Number

37.72 011t212022
Contract Number
Amount
325.48
325.48
Vendor 15572 - MARLIN BUSINESS BANK Totals
Vendor 15329 - MCA DIRECT
2021135 INVOICE #202Lr35&#202201L Paid byCheck #421324 l2lL6l202L

ELECNON FORMS RESOS FORMS

NOTICES
P-O. Nunber lteni Descrption Quantity U/M Amount/Untt
2022-LOOOI727 ELECnON SUPPLIES - INVOICE # 202tr35 1.0000 EA 39.6900

ELECNON RESOS FORMS NOTICES
G/L Account Prolect
10-103F61020 (General Fund{ity C|erk-ELECTION SUPPUES)
Invorce Items 1
20220tt
?.O. h'untber
2022-10001727
Vendor 16329 - MCA DIRECT Totals
Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC.
2022-00001,103 VARIOUS ACCTS STMT 1.2022 Paid by Check #42L417 OLlL9l2O22 D.O. Nurnber ltem Description Quantity U/M Antount/Unit 2022-10001827 TETEPHONE -7DL37021562-928-7864 1.0000 EA 37.7200 G/L Account prolect
1G8804-70010 (General Fund{eneral Services-TELEPHONE)
Invorce Items 1
1 $32s.48

39.69 2L.52
0111212027 0Ut212022
INVOICE # 0u1212022 0t1t212022
ELECflON FORMS RESOS FORI'IS

NOTICES
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number ELECnON SUPPUES - INVOICE # 20220t1 1.0000 EA 21J200 21.52

NOMINATION PAPERS
G/L Account Project
1G103G61020 (General Fund{ity Oerk-ELEfiON SUPPUES)
invoice Items 1
lLlL2/2022
Contract Number
Amount

39.69 Contract Nunrber
Arnount
2L.52
2 $61.21
0u1912022 37.72
Contract Number
ArnoLtnt

37.72 Run by VIANEY JIMENEZ on 0I1L912022 01:44:18 PM Page 52 of 93 tr WARRANT REGISTER 11B
Payment Date Range AU06l22 - jllt9l22
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-m,OO1404
P.O. Nurnber
2022-IOOOL827
Vendor 14943 - MCt COMMUNICATIONS SERVICES, INC. Totats Vendor 15935 - MDG ASSOCTATES, INC
15931 HOUSING SUPPORT Paid by Ctreck #42t284 LUCF,|ZOZL

CONSULTANTS - CDBG
ADMINTSTRATION 10/2021
P.O. Nurrber ltem Descrlptton euantity U1M Amount/Unit
2022-10001348 CONTRACTUAL SERVICES (CONV.) - rNV. 1.0000 EA 588.5000 15931 - CDBG ADMINISTRATION FOR
ocToBER 2021
G,/L Accoutr proiect
4L4L2U5200L 1472I (MEASURE AA -Measure AA Economic
Development{ONTRACTUAL SERVICES (CONV.) HOUSING
coNsuLTAIr)
involce Items I
15932 - HOME Paid by Check #42L284

PRESERVATION GRANT
PROGRAM LOl2O2t
Iteln Descrlption Quantity U/M Amount/Unit
col{TRAcTUAL SERVTCES (CONV.) - rNV. 1.0000 EA 3,422.0000 15932 - HOUSING SUPPORT - STAFF FOR
ocToBER 2021
G/L Accouni Protect
41-4120-52001.14721 (MEASURE AA -Measure AA Economic
Development-CONTRACTUAL SERVICES (CONV.) HOUSING
coNsuLTArfr)
invoice ltems 1
Vendor 15935 - MDG ASSOCIATES, INC Totals
Vendor 14317 - MIG
VARIOUS ACCTS STMT 1.2022 Paid by Check #42L417 OLlL9l2022 OLlL9l2O22 01t1912022 Itetn Description Quantity U/M Amount/tJnit Total Amount Vendor Catalog Pai Number TELfPHONE - 7D161331 562-927-5326 1.0000 EA 37.7200 37.72 G/L Account Prolect
f 0-880q-70010 (General Fund€eneral Services-TELEPHONE) Invoice Items 1
ollL9l2O22
Contract Number
Amount

37.72 0ULLl2022
Contract Nunber
Arnount
588.50
0LltL12022
Conbact Number
Amount
3,422.00

37.72 -
588.50
3,422.00
$4,010.50
P.C. h'urnber
2022-10001349
Invoices
oLltLl2022 0uLt/2022
Total Amount Vendor Cataloo Part Number
588.50
u2022 0uLLl2022
Total Amount Vendor Cataloq Part Number
3,422.00
Invoices
2 2
Run by VIANEY JIMENEZ on 0L/1912022 01:.t4:18 PM Page 53 of 93 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date WARRANT REGISTER 118
Payment Date Range 01106122 - 0U19122
Report By Vendor - Invoice
Detail Listing
Received Date Payment Date Invoice Net Amount
0072440 GENERAL PI-AN UPDATE (IULY 1, Paid by Check #421285 LU24|202L 2021 TO OCTOBER 31,2021)
Itenl Descnpttion Quantity U/M Antount/Unlt
CoNTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 286.0000
0072440 - GENERAL PLAN UPDATE (JULYocroBER 2021)
G/L Account Prolect
41-412G52001.14699 (MEASURE AA -Measure AA Economic
Development{ONTRACTUAL SERVICES (CONV.) GENERAL PLAN

UPDATE)
Invoice Items 1
oLlLLl2022 0tllll2022
Total Amount Vendor Catalog Part Number
286.00
Invoices
0u1212022 0ut212022
Total Amount Vendor Catalog Part Number
2,996.U
Invoices
0LlL2l2O22 OtlL2l2022
Total Amount Vendor Catalog Part Number
150.00
oLltll2022
Contract Number
Ailtoutlt
286.00
286.00
P.O. \irni:er
2022-10001545
Vendor 14317 - MIG Totals
Vendor 14545 - MOBILE MODULAR MANAGEMENTCORP
223L96n I MO. RENTALOFFICE MODULES Paid byCheck #421325 0110312022 - VETERANS PARK
P.O. Nurber iien Description Quantlty U/M Anlount/Utltt 2022-10001738 MISCELLANEOUS CONSTRUCION - 1 MO 1.0000 EA 2,996.0400 RENTAL OFFICE MODULES.INV.223 1968
G/L Account Proiect
41-5180-57010.f4528 (MEASURE AA -Major City ProjectsMISCELI.ANEOUS CONSTRUCNON (C) VETERANS GUN RANGE

REMEDIATN)
Invorce ltems 1
Vendor 14545 - MOBITE MODUTAR MANAGEMENT CORP Totals
Vendor 15473 - MOR PRAISE MUSIC MINISTRIES
2022-00001356 8725.T1C ETITERTAINER Paid by Check #42t326 0111212022 P.O. Nuritber lten Description Quantlty U/M Antount/Unit 2022-10001765 ENTERTATNER/PERFORMER - OB.8725.TLC 1.0000 EA 150.0000

ENTERTAINER
G/L Account Prolect
LG8725-54092. 10084 (General Fund-Special EventsENTERTAINER/PERFORMER FEES TREE UGHTING CEREMO}TY) Invorce Items I
Vendor 15473 - MOR PRAISE MUSIC MINISTRIES Totals
Vendor 14377 - MORENO SUSAN MORE SERVTCES
$286.00
otlLzl2022 2,996.04
Contract Nunber
ArnoLtnt
2,996.04
1 0r11212022
Contract Nuniber
$2,996.04
1s0.00
Atnount
150.00
Invoices 1 $150.00
Run byVIANEYIIMENEZ on0l/1912022 01:44:18 PM Page 54 of 93 E
1 I WARRANT REGISTER 11B
Payment Date Range 0L106122 - 0U19l72
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 2t4U RADIUS MAP & NOTIFICATION Paid by Check #421286 L2lO7l2O2L PACKAGES (MAIUNG |-ABELS)
Itenr Description Quantity U/M Amount/Unit
GENERALADVERTISING. INV. 21464 - 1,OOOO EA 325.OOOO
RADIUS MAP/NOTIFICATION PACKAGE (5915
sr-AUsoN AVE)
G,/L Account project
33-107G5,1082 (COMMUNITY ASSISIANCE FUND-Public InformationGENERAL ADVERTISING) lnvorce Items I
ollLtl2022 0uLLl2022
Total Amount Vendor Catalog Part Number
32s.00
0LlLU2022
Contract Nuntber
325.00
2 375.00
P.O. Nuntber
2022-to041549
P.O. Nu'nbet
2022-10001s49
Arnount
32s.00
Contrad Number
Amount
375.00
#42t286
PACKAGES (MATUNG |-ABELS)
Item Description Quantity U/M Amount/-Jnit Total Amount Vendor Catalog Paft Number GENERALADVERTISING - INV. 21-465 - 1.0000 EA 375.0000 375.00 RADIUS MAP/NONFICATION PACIGGE (2939

VAIL AVE)
G/L Account POect
33-1070-54082 (COMMUNITY ASSISrANCE FUND-Public InformationGENERAL ADVERTISING) Invoice ltems 1
Vendor 14377 - MORENO SUSAN MORE SERVICES Totals
Vendor 16430 - NAPA AUTO PARTS
1745806879 NAPAAUTO: OPEN PO FORAUTO Paid byCheck #42t287 tVtll212t PARTS FY 21122
P.O. Number ltem Descriptlon Quantity U/M Amoltnt/Ltnit 2022-10000051 MISCELLANEOUS SUPPUES - NAPA AUTO: 1,0000 EA 352.1100 OPEN PO FOR AUTO PARTS FY 21122
G/L Account Proiect
57-8332-62030 ORANSIT-MainIenance.AUTOMOTIVE-ROLfiNE

MAINI/REPAIRS)
Invoice Items 1
P.O. Nurnber
2022-10000051
Invoices
0rlttl2022 oLlLrl2022
NAPA AUTO 1012912021 0uLLl2022 1tlt
PARTS FY 21122
Itent Description Quantity U/M Amount/l.lnit Total Amount Vendor Catalog Paft Number MISCELLANEOUS SUPPLIES - NAPA AUTO: 1.0000 EA 268.1600 268.16 OPEN PO FOR AUTO PARTS FY 2U22
G/L Account Prolect
57-8332-62030 ORANSIT-Maintenance-AUTOMOTWE-ROUTINE
MArNT/REPATRS)
Invoice Items 1
2 $700.00
362.1 1
258.16
Total Amount Vendor Catalog Paft Number
362,11
oLlLU2022
Contract Number
Amount
362.1 1
Contract Number
Atnount
268.16
Run by VIANEY IIMENEZ on 0t11912022 01:44:18 PM Page 55 of 93 WARRANT REGISTER 118
Payment Date Range AU06l22 - 0ULgl22
Repoft 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 1745806890
P.O. Nunber
2022-10000051
P.O. Number
2022-10000051
P.O. NLntler
2022-10000051
t745807238
P.C. Nuntber
2022-10000051
NAPA AUTO: OPEN PO FOR AUTO Paid by Check #421287 LtlL0l202L PARTS FY 21122
Itent Descrptlon Quantity U/M Antount/Unrt
MISCELLANEOUS SUPPUES - NAPA AUTO: 1.0000 EA 124.9100
OPEN PO FOR AUTO PARTS FY 21122
G/L Account Prolect
57-8332-62030 CIRANSIT-Maintenance-AUTOMOTM-ROtmNE
MArNT/REPATRS)
invoice Items 1
0uLLl2022
112022
PARTS FY 21122
Iten Descrtption Quantity U/M Anount/Unit Total Anount Vendor Catalog Part Nunber MISCELLANEOUS SUPPUES - NAPA AUTO: 1.0000 EA 54.9600 54.96 OPEN PO FOR AUTO PARTS FY 21122
G/L Account Project
57-8332-62030 CIRANSIT-Ma|ntenance.AUTOMOTIVE-RO[I[NE

MAINI/REPAIRS)
Invoice Items 1
0uLLl2022 }Lltrl2022
PARTS FY 21122
Itent Descriptlon Quantity U/M Amount/Unit
MISCELLANEOUS SUPPUES - NAPA AUTO: 1.0000 EA 159.1000
OPEN PO FOR AUTO PARTS FY 21122
G/L Account Prolect
57-8332-62030 CIRANSIT-Ma|nIenance-AUTOMOTIVE-ROUTINE

MAINT/REPAIRS)
invoice Items 1
NAPA AUTO: OPEN PO FOR AUTO
PARTS FY 21122
#42t287 0
Iten\ Descrption Quantity U/M Amount/Unit Total Amount l/endor Catalog Part Number MISCELLANEOUS SUPPUES - NAPA AUTO: 1.0000 EA 57.7300 57.73 OPEN PO FOR AUTO PARTS FY 21122
G/L Account Prolect
57-8332-62030 CIRANSIT-Ma|ntenance.AUTOMOTIVE-ROLIENE
MAII.ITIREPAIRS)
Invoice Items 1
Total Amount
124.91
0uLLl2o22
Vendor Catalog Part Nunber
fobl Amount Vendor Catalog Paft Nunber
r59.10
0LlLLl2022
Contract Number
L24,9L

54.96 r 59. r0

57.73 Atnount
t24.9r
ollLL|aOZZ
Contract Nuntber
Anoult

54.96 olltL12022
Contract Number
Amount
159.10
Contract Number
Amount

57.73 Run by VIANEY JIMENEZ on 0L/t912Q22 01:44:18 PM Page 56 of 93 _l
tr WARRANT REGISTER 118
Payment Date Range 01106122 - 0U19l22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice DescriDtion Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice NetAmount 1745807388
P.O. Nurtrber
2022-10000051
P.O. Nuntbt,
2022-10000051
1745807988
P.O. Nuntber
2022-10000051
t745808027
P.C. NtLntfie'
2022-10000051
NAPA AUTO: OPEN PO FOR AUTO Paid by Chect #421287 1!Lgl202t PARTS FY 21122
Itent Descrptron Quantity U/M Antount/_/nlt
MISCELLANEOUS SUPPLIES - NAPA AUTO: 1.0000 EA 25.7900
OPEN PO FOR AUTO PARTS FY 21122
G/L Account Project
57-8332-62030 ORANSIT-Ma|nIenanCe-AUTOMOTIVE-ROLTnNE

MAINT/REPAIRS)
Invoice ltems 1
lLlLU2022 0L/tt12022
PO FOR AUTO Paid by Check #421287
PARTS FY 21122
Itett? Descrlption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number MISCELLANEOUS SUPPUES - NAPA AUTO: 1.0000 EA 103.2600 103.25 OPEN PO FOR AUTO PARTS FY 2Tl22
G/L Account Prolect
57-8332-52030 ORANSIT-Maintenance-AUTOMOTWE-ROLmNE

MAINT/REPAIRS)
Invoice Items 1
#421287 ttl30l202L lllLu2022
PARTS FY 21122
Itent Description Quantity U/M AmoLtntlJtlit Total Amount Vendor Catalog Part Number MISCELI-ANEOUS SUPPUES - NAPA AUTO: 1.0000 EA 13.0800 13.08 OPEN PO FOR AUTO PARTS FY 21122
G,/L Account Prolect
57-8332-52030 CIRANSIT-MainIenance-AUTOMOTIVE-ROLIENE

MAINI/REPAIRS)
Invoice Items 1
#42L287 t2l0Ll202t 0rltu2022 0tltll2022
PARTS FY 21122
Iten Descrlptlon Quantity U/w Atttount/Jnit Total Amount Vendor Catalog Part Number MISCELLANEOUS SUPPUES - NAPAAUTO: 1.0000 EA 69.6200 69.62 OPEN PO FOR AUTO PARTS FY 21122
G/L Account Prolect
57-8332-62030 CIRANSIT-Maintenance-AUTOMOTIVE-ROtmNE

MAINT/REPAIRS)
Invoice Items I
Total Amount Vendor Catalog Part Nuntber

25.79 0rltLl2022
Contract Number
Amount

25.79 Contract Nunber
Amount
103.26
ollLL12022
Contract Number
Amount

13.08 0uLLl2022
Contract Number
Amount

69.62 25.79
103.26

13.08 59.52
Run by VIANEY JIMENEZ onOT/19/2022 01:44:18 PM Page 57 of 93 tr WARRANT REGISTER 11B
Payment Date Range 0U06122 - 0L119122
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 1745808357
P.O. Nuntber
2022-10000051
NAPA AUTOI OPEN PO FOR AUTO Paid by Check #421287 1210912021 PARTS FY 21122
Iten Descriptton Quantity U/M Antount/Unit
MISCELLANEOUS SUPPUES - NAPA AUTOI 1.0000 EA 266.9900
OPEN PO FOR AUIO PARTS FY 21122
G/L Account Pratect
57-8332-62030 CIRANSIT-Ma|nIenance-AUTOMOTIVE-ROUTIN E
MArNT/REPATRS)
lnvoice Items 1
oLlLLl2022 9tlLt/2022
fobl Amount Vendor Catalog Part Number
266.99
Invoices
1Lltu2022 0L/rt/2022
Total Amount Vendor Catalog Part Number
17,359.06
0uLLl2022
Contract Nuntber
AnTount
266.99
266.99
Vendor 16430 - NAPA AUTO PARTS Totals
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
31946 OPERATIONS - STREET Paid by Check #421288 0lltll2022 SWEEPING SERVICES - NOV 2021
P.O. Nuntber ltem Description Quantity U/M Amount/Unit
2022-10001360 STREET SWEEPING. MAINT & REPAIR - INV. 1.OOOO EA 17,359.0600 31946 - STREET SWEEPING SERVICES - NOV
2021
G/L Account Pro.lect
3+9 100-55073 (SIORM WATER MANAGEMENT-Administration-STREET

SWEEPING-MAINT & REPAIR)
Invoice Items L
Vendor 13674 - NATIONWTDE ENVIRONMENTAL SERVICES Totals Vendor 15646 - NAVAR.RO'S TOWING
377130 NAVARRO'S TOWING: OPEN PO Paid by Check #421289 LLl24l2O2L FORTOWING SVCFY 21122
P.O. Nttrnber ltem Descrtptton QLtantity U/M Anount/Unit 2022-1OOOOO58 AUTOMOTIVE. ROUTINE MAINT. & RE. 1.OOOO EA 325,OOOO NAVARRO'S TOWING: OPEN PO FOR TOWING
svcFY 21122
G,/L Account Prolect
57€332-52030 (IRANSIT-Ma|ntenance-AUTOMOTIVE-ROUENE
MAIt.II/REPAIRS)
Invoice Items 1
Vendor 15646 - NAVARRO'S TOWING Totals
Vendor 15751 - NINYO & MOORE GEOTECHNICAL AND ENVIRONMENTAL 11 $1,505.71
oLltLl2022 17,359.06
Contrad Number
AntoLx)t
17,359.06
Invoices
0u1t12022 llltLl2022
Total Amount Vendor Catalog Paft Number
32s.00
1 $ 17,3s9.06
0LlLr12022 325.00
Contract Nuntber
Atnount
32s.00
Invoices 1 $32s.00
Run by VIANEY IIMENEZ on 0Ul9l2O22 01:44:18 PM Page 58 of 93 tr WARRANT REGISTER 118
Payment Date Range 07106122 - 0Ut9l22
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 256489 OPERATIONS - PROFESSIONAL Paid by Chect #42l4rg LZl30l2O2L

SERVICES FOR ENVIRONMENTAL

EVALUATION
Itent Descrlption Quantlty U/M Arnount/L/nit
ENVIRONMENTAL SERVICES - MOLD & 1.OOOO EA 4,790.5000
MOISTURE EVALUATION . BANDINI PARK REC
BLDG
GiL Account Prolect
LO-157U54027 (General Fund-Environmental Services-ENVIRONMENTAL

SERVTCES)
invoice Items 1
011t912022 0L/1912022
Total Amount Vendor Catalog Part Number
4,790.50
invoices
0r11212022 0111212022
Tota/ Amount Vendor Catalog Part Number
1,700.00
llltLl2022
Invoices
ouLLl2o22
Total Amount Vendor Catalog Part Number
932.08
011t912022
Contract Number
Amoult
4,790.50
4,790.50
P.C. Nurnber
2022-10001805
Vendor 15751 - NTNYO & MOORE GEOTECHNICAL AND ENVIRONMENTAL Tota|s Vendor 15397 - NOBEL SYSTEMS, INC.
15314 Invoice# 15314 GeoViewer Paid by Check #42L327 LZl20l2O2L Monthly Subsoiption January
2022
P.O. Nuntber ltem Descrlptlon Quantity U/M Amount/1./nit 2022-1OOO17O5 SOFTWARE APP. - ANNUAL SUPPORT - 1,OOOO EA I,TOO.OOOO Invoice# 15314 Geoviewer Monthly
Subsoiption January 2022
G/L Account Prolect
10-115G53520 (General Fund-Information Technology-SOFTWARE APP.-

ANNUAL SUPPORI)
Invoice Items 1
Vendor 15397 - NOBEL SYSTEMS, INC. Totals
Vendor 1O381 - NORM'S TIRE ALIGNMENT
20f4t NORM'S TIRE AUGNMENT: OPEN Paid by Check #421290 LtltLlzO2L PO FORTTRE SVCFY 21122
P.O. Nurnber ltent Description Quantity U/M Anount/unit 2022-10000050 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 932.0800 NORM,S TIRE ALIGNMENT: OPEN PO FOR
TIRE SVC FY 21122
G/L Account Proiect
1G6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTWEROLmNE MAINT/REPATRS) Invoice Items 1
Vendor 13759 - NS CORPORATION
I $4,790.50
0u1212022 1,700.00
Contract Number
Amount
1,700.00
1 $1,700.00
0LlLu2022 932.08
Contract Nunber
Amount
932.08
1 $932.08
Run by VIANEY JIMENEZ on 0L/1912022 01:44:18 PM
Vendor 10381 - NORM'S TIRE ALIGNMENT Totals Invoices

tr
Invoice Number Invoice Description Status
WARRANT REGISTER 11B
Payment Date Range 0U06122 - AUBl22
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0101 167 BUS WASH REPAIR - ORDER # Paid by Check #421291 Lll0gl2OZL 0101167
Itenl Description Quantity U/M Amount/Unit
oTHER EQUIP. MAIT.IT. & REPAIRS - BUS 1.0000 EA 1,231.8600 WASH REPAIR - ORDER # 0101157
G/L Account Prolect
57-8331-55051 ORANSIT-OperationsOTHER EQUIPMENT MAINT &

REPAIR)
Invoice Items 1
oLlLtl2022 0u1u2022
Total Amount Vendor Catalog Part Number
1,231.86
Invoices
1LILL/2022 olltL/2022
Total Amount Vendor Cataloo Paft Number
190.00
ollLu2o22
Contract Number
Amouni
1,231.86
1,231.86
P.O. Nunber
2022-10001291
Vendor 13759 - NS CORPORATION Totals
Vendor L2349 - ORKIN PESTCONTROL
219942642 OPERATIONS - BIRDWORK - Paid by Check #421292 tLl09l202L SEMI.MONTHLY - rc STANDARD
P.O. Nurnber ltent Descrlption Quantity UlV Antourtt/Unlt 2022-10001275 MISCELT-ANEOUS ITEM - (NV.2L99426/'2 - 1.0000 EA 190.0000

BIRDWORK - SEMI-MONTHLY - PC STANDAR -
ttl9l2t
G/L Account Proiect
LO-L57U73207 (General Fund-Environmental Services-HAZARDOUS

WASTE DISPOSAL)
Invoice Items 1
F.(). ,^,iurn1e.
2022-10001399
Vendor 15589 - PARKHOUSE TIRE INC
1010829821 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #421293 t01281202r TRANSIT TIRE SVC FY 21122
P.O. Nunber ltem Descrlptton Quantlty U/M Antount/Unit
2022-10000049 AUTOMOTIVE -TIRES - PARKHOUSETIRE: 1.0000 EA 198.5000 OPEN PO FORTRANSITTIRE SVC FY 21122
G/L Account Prolect
57 -8332-62OLt CI'RANSIT-MaintenanceAUTOMOnVE-nRES)
Invoice Items 1
I
otlLLl2022
Contract Nuntber
$1,231.86
190.00
OPERATIONS - BIRDWORK - #42t292 190.00
SEMI-MONTHLY - rc STANDARD
Itetn Description Quantity U/M Amount/Unlt Tota/ Amount Vendor Catalog Part Number MISCELT-ANEOUS mM - INV. 219942543 - 1.0000 EA 190.0000 190.00

BIRDWORK - SEMI-MONTHLY - PC STANDARD
-LLl22l2r
G/L Account Prolect
1G157V73207 (General Fund-Environmental Services-HAZARDOUS wAsTE DTSPOSAL)
Invoice Items 1
Vendor 12349 - ORKIN PEST CONTROL Totals Invoices
Amount
190.00
Contract Number
Arnount
190,00
2 $380.00
lLlLu2022 lllLU2022 198,50
Tota/ ,Amount Vendor Cataloa Part Number
198.50
ouLu2022
Conhact Number
Anount
198.50
Run byVIANEYJIMENEZ onOLll9l2022 01:44:18 PM Page 60 of 93 B WARRANT REGISTER 11B
Payment Date Range 0U06122 - 0ULgl22
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description CREDIT Paid by Check #42t293 LLlr0lzOzL
Itern Descnptlon Quantity U/M Amount/Unit
AUTOMOTryE - TIRES 1.0000 EA (76'6s00)
G/L Account Protect
57 -8332-620 L L (IRANSIT-Ma| ntenance-AUTOM OTIVE-TI RES) Invoice Items 1
TIRE: OPEN PO FOR 1
TRANSIT TIRE SVC FY 2L122
Item Description Quantity U/l'l Antourtt/Urtit
AUTOMOTWE - TIRES - PARKFIOUSE TIRE: 1'0000 EA 4,201'2800 OPEN PO FORTRANSITTIRE SVC FY 2U22
G/L Accouttt
57 -8332-620L1 ORANSIT-Maintenance-AuToMOTIVE-IRES)
Invoice Items
Prolect
FOR Paid by r21031202r
TRANSIT TIRE SVC FY 2IIZ2
Iten Descrrptron Quantity Ul'l Amount/Unit
AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 3,737fi000 OPEN PO FORTRANSITTIRE SVC FY 2U22
G/L Account Pro|ect
57-8332-620 1 1 CIRANSIT-Maintenance-AUTOMOTIVE-nRES)
Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals
Amount
(76.6s)
0utu2022
Total Anount Vendor Catalog Paft Nuntber Contract Nuntber 4,201,28
Amount
4,20L.28
0tltu2022 0tlL
ollltlzozz oLlLu2022
Total Amount Vendor Catalog Part Number
(76.6s)
ouLLl2022
Contact Nunber
(76.6s)
1010829914
P.O. Nuntber
toto834777
P.O. !\'untl:e,'
2022-10000049
P.A. Nurnber
2022-10000049
Vendor 14747 - PUMPMAN, INC.
4,20t.28
3,737.00
10-150140020 (General Fund-Planning Commission{OMMISSION

STIPEND)
Invorce Items
Vendor L4773 - JOHNCITO PERAZA'ROMERO Totals
Total Amount Vendor Catalog Part Number
3,737.00
Invoices
lllLL|2O22 otltll2022
Total Antount Vendor Catalog Paft Nuntber

50.00 invoices
Contract Number
Afiloutlt
3,737.00
4 $8,060.13

50.00 Vendor 14773 - JOHNCITO PERAZA-ROMERO
tlL72}2l JOHNCITO PERAZA: PLANNING Paid byCheck #421294 CoMMISSION F'( 21122
P.O. Nurnber ltem Descriptron Quantity
2022-1OOOO371 COMMISSION STIPEND - IOHNCITO PERAZA: 1.0000 PI.ANNING COMMISSION FY 21122
G/L Account
U/M
EA
LLltTl2O2L
Amount/Unit

50.0000
Project
0LltLl2o2z
Contract Nunber
Amount

50.00 1
1 $s0.00
Run by VIANEY IIMENEZ on 0t1L912022 01:44:18 PM Page 61 of 93 tr
Invoice Number Invoice Description
WARRANT REGISTER 118
Payment Date Range 0U06122 - 0IltglZZ
Repoft By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount w478 PUMPMAN INC: OPEN PO FOR paid by Ched #42L295 LOIOLIZOZL

STORM DRAIN PUMP STATION
MAINT FY 2U22
ItenT Descripflon euantity U/M Amount/unit
PUMP MAITITENANCE & REPAIRS - 1G,51.10- 1.0000 EA 1G,2O4.OOO0 55030 OPEN PO STORM DRAIN PUMP
STATION MAINT FY 2V22
G/L Account proiect
1O-5 14G55030 (General Fund-public Works Contracts-pUMp

MAINTENANCE & REPAIRS)
Invoice Items 1
D.O. Nurlber
2022-10000614
P.O. Nunber
2022-t00017€.r'.
oLlLU202Z 0UtL/2022
Total Amount Vendor Catalog Part Number
16,204.00
Invoices
0t11212022 0111212022
Total Amoltnt Vendor Catalog Part Number
.00
out2l2022
Total Amount Vendor Catalog Part Number

4.64 0LltL12022
Contract Number
Atnount
16,204.00
16,204.00
Vendor 14747 - pUMPMAN, INC. Totals
Vendor 15954 - RED WING BUSINESS ADVANTAGE ACCOUNT
20211210040695 NEW EMPLOYEES - TRANSPT - paid by EFT #2776 tZlLOl2OzL INVOICE 20211210040695
P.o. Nunber lten Descnpbon euantity u/M Anlount/l_/nlt
2022-1OOO153O UNIFORM PURCHASE - KEVIN AI.ARCON 1.OOOO EA .OOOO G/L Accouni prolect
1G880+63012 (General Fund€eneral SeMces-SAFETy FOOTWEAR

ALLOWANCE)
2022-1OOO153O UNIFORM PURCHASE - MANUEL ESPINO 1.OOOO EA .OOOO G/L Account prolect
10-880+63012 (General Fund{eneral Services-SAFETy FOOTWEAR

ALLOWANCE)
2022-1OOO153O UNIFORM PURCHASE - MIKE ORFANIDES 1.OOOO EA .OOOO G,/L Account protect
10-8804-63012 (General Fund-General Services-SAFETy FOOTWEAR

ALLOWANCE)
2022-1OOO153O UNIFORM PURCHASE - NEW EMPLOYEES - 1.OOOO EA 412.3100 TRANSPT - TNVOICE 20211210040595
G/L Account prolect
1G880+63012 (General Fund€eneral Services-SAFETy FOOTWEAR

ALLOWANCE)
Invoice ltems 4
SAFETY Paid by
I
0u1212022
Contrad Number
Amount
.00
Amount
Anount
Amount
4L2.31
Contract Number
Anount

4.64 $16,204.00
4L2.3t

44.@
00 .00
.00
.00
4L2.3L
Item Descriptlon euantity U/M Amount/Lhit
MISCELT-ANEOUS mM - 1.OOOO EA 4.6400
INV#202201 10043835 HECTOR OROZCO
G,/L Accolljt proiect
10-8804-63012 (General FuM€eneral Services-SAFETy FOOTWEAR

ALLOWANCE)
lnvoice Items 1
Run by VIANEY JIMENEZ on0l/1912022 01:44:18 pM

tr WARRANT REGISTER 118
Payment Date Range 01106122 - 01119122
Report By Vendor - Invoice
Detail Listing
I orce [umb€t Involc€ oeEdiplon statLs Held Re6o.r Involae Date pu€ pate qL Date R€.elv€d Date Paym€.r Date Invoice NetAmount Vendor 159s4 - RED WING BUSII{ESS ADVAI{TAGE AccoUt{T Torars rnrcic 2 ----------EEE Vendor 16272 - REVECORP INC.
2022-00001298 SAMSUNGTAB/PoWERED paid bycheck #421296 LUtSlzozL

MOUNT FOR SAMSUNG TAB
QUOTE 2021111801
P.o. Nurnber ltent Descrlption euantity u/M Anrount/LJnit 2022-t0001295 AUTOMOTIVE - MTSCETUNEOUS - SAMSUNG 1.0000 EA 4,528.8500

TAB/POWERED MOUNT FOR SAMSUNG TAB
QUOTE 2021111801
G/L Accourtt Prolect
57-8332-52090 (IRANSIT-Ma|nIenance-AUTOMOTIVE-MISCELUN EOUS) Invoice Items 1
0u1u2022 llltu2022 0utt12022 4,528.85
Contract Number
Atnount
4,528.85
Vendor 16272 - REVECORP INC. Totals
Vendor L67O9 - RICARDO MEJIA CONSTRUCTION LLC
1315 OPERATIONS - FENCE Paid by Check #4ZLZ97 LLl29l2O2L REPAIRS/INSTALLATION/WEI..DIN

G /CONCRETE
P.o. Number ltent Descrlption euantity u/M Amount/t-/nit 2022-LO0o1394 SIDEWALKS/CURB MAINT. & REPAIRS - INV. 1.OOOO EA 24,675.0000 1315 - CONCRETE S/W & C/G - HECTOR O. -
DATED LLl29l2L
G/L Account prolect
1G5 14G56070 (General Fund-Public Works Cpnbacts-SIDEWALVCURB

MAINT & REPATR)
Invoice Items 1
Total Amount Vendor Catalog Part Number
4,529,95
Invoices
Total Amount Vendor Catalog Part Number
24,675.00
D.O. Nunber
2022-10001317
Vendor 1O153 - ROCA LOCK & KEY
l|lLtl2022 0uLr/2022
OPERANONS - #42t297
REPAIRS/INSTALLATIONAruELDIN

G /CONCRETE
Itent Descriptlon Quantity U/M Antount/Unit Total Amount Vendor Cataloq Part Number OFF STREET MAINTENANCE & REPAIRS - INV. 1.OOOO EA 745.OOOO 745.00 1307 - BRISTOW - DEMO & DISPOSE

D(STING POSTS - HECTOR O,
G/'L Account Prolect
10-5140-56061 (General Fund-Public Works Contracts{FF STREET

MAINTENANCE & REPAIRS)
Invoice ltems 1
Vendor 15709 - RICARDO MEJIA CONSTRUCTION LLC Totals
lLlLU2o22
Contract Number
Atnount
24,675.00
0lltL/2022
Contract Number
A/tioLx)!
745.00
$4,s28.8s
24,675.00
745.00
2 $25,420.00
Run by VIANEY JIMENEZ onOL/L912022 01:.14:18 PM
Invoices

1 Invoice Number Invoice Description Status
WARRANT REGISTER 11B
Payment Date Range 07106122 - 0Il19l22
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001299
F.A. Nuntl:er
2022-10001500
2022-10001500
2022-10001500
2022-10001500
2022-10001500
2022-10001500
Vendor 13379 - SAMBA HOLDINGS, tNC.

OPERATIONS - LOCKSMITH Paid by Check #421298 0tlLLl2O22

SERVICES
Itet)) Descr/pttoa Quantity U/\l Amount/'Untt
BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 4263700 15994 - 7-PIN CORBIN RUSSWIN CYUNDERS
- EDGAR R.

G/L Accorlttt PiOECt
10-515G55020 (General Fund-Municipal Facilities OperationBUILDING/GROUNDS MAINT & REPAIRS) BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.OOOO EA 406.8200 15996 - SERVICE CALL AND LABOTTO

TROUBLESHOOT - EDGAR R,
GiL Account Proiect
10-515G55020 (General Fund-Municipal Facilities OperationBUILDING/GROUNDS MAINT & REPAIRS) BUTLDING/GROUNDS MATNT. & REPAIR - INV. 1.0000 EA 120.0000 16038 - LOCATION - PARK AND REC OFFICES
- DAVID TORRES
GtL Accolnt protect
1&515G55020 (General Fund-Municipal Facilities OperationBUILDINGiGROUNDS MAINT & REPAIRS) BUILDING/GROUNDS MAINT. & REPAIR - INV, 1.OOOO EA 48O,OOOO 16128 - SERVICE CALL AND LABOR TO

REMOVE STOREFRONT - EDGAR
G.iL Account Prolect
1&515G55020 (General Fund-Municipal Facilities OperationBUILDING/GROUNDS MAINT & REPAIRS) BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 896.3300 16143 . BASEMENT DOOR WITH EXISTING
ET.ITRANCE -EDGAR R.

G./L ACCOitnt Prolect
10-515G55020 (General Fund-Municipal Facilities OperationBUILDING/GROUNDS MAINT & REPAIRS) BUTLDTNG/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 760.0000 16147 - INTERIORWOOD DOORS - EDGAR
RIVERA
G,'L .Accr:unt ProBct
10-5150-55020 (General Fund-Municipal Facilities OperationzuILDING/GROUNDS MAINT & REPAIRS) Invorce lterrrs 6
]Llttl2022 0llLr/2022
Total Amount Vendor Catalos Part Number
426.37
406.82
120.00
480.00
896.33
760,00
0uLLl2022
Contract Number
Atnottnt
426.37
Arnount
406.82
Amount
120.00
Alnount
480.00
Arnount
896.33
Antount
750.00
3,089.52
I $3,089.s2
Run byVIANEYIIMENEZ on0lll9l2022 01:44:18 PM
Vendor 1O153 - ROCA LOCK & KEY Totals Invoices

tr WARRANT REGISTER 118
Payment Date Range 01106122 - 0U19122
Repoft By Vendor - Invoice
Detail Listing
Invoice Number Invoice Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount INV00731833
P.O. Nuntber
2022-100,01284
P.O. Nurrtber
2022-10001734
DRIVER MONITOR LOlLl2l - Paid by Check #421299 LOl3LlZO2t LOl3Ll2L - IrW00731833
Item Descrtptron Quantlty U/ttl Antount/unit
oTHER EQUIP. MAINT. & REPAIRS - DRIVER 1.0000 EA 596.7200 MONTTOR L0lLlzL - LOl3Ll2r - rNV00731833
G/L Account Prolect
57-8331-55051 CfRANSITOperationsOTHER EQUIPMENT MAINT &

REPAIR)
Invoice Items 1
otltt/2022 olltu2022
Total Amount Vendor Catalog Paft Nunber
596.72
Invorces
0rlLU2022 0tlLLl2022
Total Amount Vendor Catalog Part Nunrber
1,194.81
Invoices
0tlL2l2o22 ollL2l2022
Total Amount Vendor Catalog Part Number
609.38
0LltL12022
Contract Number
Amount
596.72
596.72
Vendor 13379 - SAMBA HOLDINGS, IHC. Totals
Vendor 10705 - SCHINDLER ELEVATOR CORPORATION
105802833 OPERATIONS - 8105802833, Paid by check #42t3oo oLtltl2o22 L2 | O t I 2L-021 28/22 ( ROSEWOO D

PK COM CTR)
P.o. Nttntbe' Itenl Descnptron euantitv u/M Antount/Unlt 2022-IOOOL443 BUILDING/GROUNDS MAINT. & REPAIR - INV 1,OOOO EA 1,194.8100 8 10s802833, tzl OLIZL-02128/22 (ROSEWOOD

PK COM CTR)
G/L Account Protect
1G5150-55020 (General Fund-Municipal Facilities OperationzurLDrNG/GROUNDS MArNT & REPATRS) Invoice Items 1
Vendor 1O7O5 - SCHINDLER ELEVATOR. CORPORATION Tota|s
Vendor 1OO29 - SOUTHERN CALIFORNIA EDISON
2022-ooool357 ELECTRICITY Paid bycheck #42t328 oLlo3l2o22 P.O. Number ltem Descrrption euantity L//M AmountlJnit
2022-1000t734 ELECTRICITY -70024F798338 1.0000 EA 609.3800 G/L Account proiect
10-8804-70012 (General Fund€eneral Services-ELECTRICITy) Invoice Items 1
1 $s96.72
0LltLl2022 1,194.81
Contract NLtntber
AmoLtnt
1,194.81
1 0uL2l2o22
Contract Nunlber
At11outlt
609.38
Contract Numher
Amount

18.47 $1,194.81
609.38
Paid 0110312022 0111212022 0 t8.47
Itenr Descrrptiorl Quantity U/M Amount/Jnit Total Anount Vendor Catatog Paft Number ELECTRTCITY -700262432433 1.0000 EA 18.4700 t8.47
G/L Account prolect
1G8804-70012 (General Fund-General Services-ELECTRICITY) Invoice Items 1
Run by VIANEY JIMENEZ on 0L/L9/2022 01:44:18 PM Page 65 of 93 _t WARRANT REGISTER 118
Payment Date Range 0L106122 - 0Ut9l22
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 2022-00001366
P.O. Nurnber
2022-1000L759
P.O. Nurtrber
2022-t000t720
2022-00001358
P.O. Nurnber
2022-1m,01720
2022-00001369
P.O. Nurnber
2022-1000t720
2022-00001360
P,O. Nuntber
2022-10001759
l.O. Nurnber
2022-10001759
Itent Descriptiori
STREET UGHTING MAINT. & REPAIRS -
700002815468
ELECTRICITY Paid byCheck #421328 0tl03l2022 0111212022 0111212022 Itent Descrlption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number ELECTRICITY - 700368074527 1.0000 EA 752.54N 752.54
G/L Account proiect
1G8804-70012 (C*neral Fund-General Services-ELECTRICITY) Invoice Items 1
LAMP Paid by Check #421328
0111212022
Contract Nunber
Arnount
752.54
0111212022
Contract Nufiber
Amoult
t98.72
Contract Nunrber
Amount
3r,725.86
Contract Nuniber
Atnount
6,2l83,05
Contract Number
Alt)oLrnt
35,395.01
ollL2l2O22
Contract Nuntber
752.54
198.72
3L,775.86
6,483.0s
3s,39s.01
546.99
G I Accor.trtt
1tr5140-56041 (General Fund-Public Works Contracts-STREET

LIGHTING MAINT & REPAIR)
Invoice Items
Total Amount Vendor Catalog Part Number
198,72
0ur2l2o22 0
Total Amount Vendor Catalog Part Number
3L,725.86
0Ll12/2022
Total Amount Vendor Catalog Part Nufitber
6,2l83.05
out2l2022 ollL2l2022
Total Amount Vendor Catalog Part Nunrber
35,395.01
Total Amount Vendor Catalog Paft Number
546.99
Quantity

1.0000
Quantity

1.0000
Paid by Check #42L328
Quantity

1.0000
0110312022
Arttttunt/Urtlt
198.7200
U/M
EA
Prolect
0t10312022
U/M Amount/Unit
EA 31,725.8600
U/M Antount/Urtit
545.9900
1 Item Descriptiori
STREET LIGHTING MAINT. & REPAIRS -
700002ffi7134
G/L Account
10-514G'56041 (C,eneral Fund-Public Works Contracts-STREET

UGHTING MAINT & REPAIR)
Invoice Items
Prqect

ELECTRICMY - STREET LAMP
Itenl Descnptton Quantity U/M Amount/Llnit
STREET UGHTING MAINT. & REPAIRS - 1.OOOO EA 6,483,0500
700002666332
G/L Account Proiect
1&5 1rt&56041 (General Fund-Public Works Contracts-STREET

UGHTING MAINT & REPAIR)
Invoice items 1

ELECTRICMY
Item Descriptron Quantlty U/M Antount/Unit
ELECTRTCTTY - 700531208117 1.0000 EA 35,395.0100
G/L Account
1G880q-70012 (C,eneral Fund€eneral Services-ELECTRICITY) Invoice Items
Prolect
1 ELECTRICITY
Item Description
ELECTRICITY - 7005351 13072
G/L Account
1 Run by VIANEY JIMENEZ on 0L1L912022 01:44:18 PM
EA
Prolect Amount

tr WARRANT REGISTER 118
Payment Date Range 01106122 - 0Il19l22
Repoft By Vendor - Invoice
Detail Listing
Invoice Number Invoice DescriDtion Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001361
P.O. Number
ELECTRICTry Paid by Check #421328 0UM12022 OUl2l2022 0111212022 546.99 Item Descrtption Quantity U/M Amount/unit Total Amount Vendor Catatog Part Number 10-8804-70012 (General Fund€eneral Services-ELECTRICITY) Invoice Items 1
Paid by Check #42L328
Itenl Description Quantity U/M Anount/lJnit Total Amount Vendor Catalog Part Nuntber ELECTRTCITY -700439029017 1.0000 EA 425.5600 425.56
6/L Account Proiect
1G880+70012 (General Fund€eneral Services-ELECTRICITY)
Invoice Items 1
ELECTRICITY 0rlMl2o22
Item Description Quantity U/M Amount/unit
ELECTRICITY - 700155784357 1.0000 EA 613.9100
G/L Account Prolect
10-880+70012 (General Fund€eneral Services-ELECTRICITY) Invoice Items 1
Check #421328
0u12/2022
Contract Number
s46.99
2022-0000t362
P.O. NLtnrber
2022-1000t759
P.O. Nurnber
2022-10001759
2022-00001364
D.O. Nurnber
2022-10001759
P.O. Nuntber
2022-1000t759
D.O. Nurnher
2022-t0001759
0uL2l2o22 otlL2l2o22
Tota/ Atnount Vendor Catalog Pdrt Nuntber
613.91
Total Amount Vendor Catalog Part Number
160.6s
Prolect
Itent Description Quantity Ultl Amount/L/nit
ELECTRICITY - 700535252310 1.0000 EA 160.5500
G,/L Account
1G8804-70012 (General Fund4eneral Services-ELECTRICITY) Invorce Items
Paid by Check
Itent Descriptiorl QLtantlty U/M Antount/Unit
ELECTRICTTY -700317716470 1.0000 EA 76.8900
G/L Account
1G8804-70012 (General Fund-General SeMceS-ELECTRICITY)
invoice Items
Total Amount Vendor Cataloa Part Number

76.89 Prqect
1 1
Contract Nuntber
Amount
425.56
ollL2l2022
Contract Number
Amount
613.91
Contract Number
Atnount
160.6s
oLlL2l2O22
Contract Nttnilter
ArnoLtnt

76.89 Contract Number
Amount
6,951.26
425.56
613.91
160.65

76.89 ELECTRICITY 0U0612022 6,951.26
[tent Description Quantrty U/M Amount/lJnit
ELECTRICITY -70V52498576 1.0000 EA 6,951.2600
G/L Account Prolect
10-8804-70012 (General Fund€eneral Services-ELECTNCITY) Invoice Items 1
oLlL2l2O22 0LlL2l2O22
Total Amount Vendor Cataloo Part Nulnber
6,951.25
Run by VIANEY JIMENEZ onOl/19/2022 01:44:18 PM Page 67 of 93 tr WARRANT REGISTER 11B
Payment Date Range 0U06122 - 0U19122
Repoft 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 2022-000012+05
P.O. Nurnber
2022-10001832
Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING
COM-05 SOUTHSTAR ENGINEENNG: Paid by Check #421301 1010812021

OPEN PO FOR ENGINEERING

SERVICES
P.O. Nunber ltetn Descnption Quantity U/M Arnount/Urilt 2022-10000079 CoNTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,125.0000 SOUTHSTAR ENGINEERING: OPEN PO FOR

ENGINEERING SERVICES
G/L Accouni ProJect
4,.4120-5200L 14701 (MEASURE AA -Measure AA Economic
Development{ONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invorce Items 1
coM-06 SOUTHSTAR ENGINEERING: Paid by Check #42L3OL LLllOl2OzL

OPEN PO FOR ENGINEERING

SERVICES
Itetn Descripton Quantity U/l'| Amount/Unit
CoNTRACTUAL SERVTCES (CONV.) - 1.0000 EA 1,350.0000
SOUTHSTAR ENGINEENNG: OPEN PO FOR

ENGINEERING SERVICES
G/L Account Proiect
41-+12G'52001.14701 (MEASURE AA -Measre AA Economic
Development{ONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items I
Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING Totals Vendor 15822 - STANTEC ARCHITECTURE, INC.

ELECTRICITY Paid byCheck #421419 0LlL3l2O22 OLlL9l2022 0llr9l2022 Item Descnption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Nunber ELECTRICITY - 700269448563 1.0000 EA 15,068.6000 15,068.60 G/L Account Prolect
1G880+70012 (General Fund€eneral Services-ELECTRICITY)
Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 0111912022
Contract Number
AmoLlni
15,068.60
15,068.60
t4
0tlrL12022
Contract Number
AmoLnt
1,125.00
Contract Number
Amaunt
1,350.00
$99,026.89
1,125.00
1,350.00
?.O. ft'urnlter
2022-10000079
lLltu2022 1Lltt/2022
Total Amount Vendor Catalog Part Number
1,125.00
0utu2022 0tlru2022
Total Amount Vendor Catalog Part Number
1,350.00
Invorces 2 $2,475.00
Run by VIANEY JIMENEZ on 0t1L912022 01:,14:18 PM Page 68 of 93 tr
Held Reason Invoice Date Due Date GIL Date Received Date WARRANT REGISTER 11B
Payment Date Range 07106122 - 0UL9l22
Report By Vendor - Invoice
Detail Listing
Payment Date Invoice Net Amount Invoice Number Invoice Description StatUS 1862206 ARCHffiCTURAL & Paid by Check #421329 121031202t

ENGINEERING SERVICES
Itent Descnption Quanttty U/M Amount/Unit
MISCELLANEOUS CONSIRUCNON - I.OOOO EA ,OOOO
CONCEPTUAL DESIGN (MASTER PI.AN

CHARRETTE)
G/L Account Prolect
57-8338-60090. 141 5 1 CTRANSIT-FTA FUN DED ACTMESMISCELI.ANEOUS SUPPLIES NEW TRANSIT FACIUTY) MISCELI.ANEOUS SUPPUES. ARCHITECTURAL 1,OOOO EA 28,183.5000 & ENGIT{EERING SERYrcES -

TRANSPORTATION FACIUTY
G/L Account Protect
57-8338-60090. 14 15 1 CTRANSTT-FTA FUN DED ACnVmESMISCELLANEOUS SUPPUES NEW TRANSIT FACILITY) MISCELI.ANEOUS SUPPUES - CONCEPTUAL I.OOOO EA .OOOO

DESIGN PROGRAM DEVELOPMENT
G/L Account Prqect
57-8338-60090. 141 5 1 CTRANSIT-FTA FUNDED ACTMESMISCELI.ANEOUS SUPPLIES NEW TRANSIT FACIUTY) MISCELI.ANEOUS SUPPLIES - GEOTECHNICAL 1,OOOO EA .OOOO
REPORT
G/L Account Proiect
57-8338-60090. 1415 1 ORANSIT-FTA FUN DED ACrIVmESMISCELLANEOUS SUPPUES NEW TRANSIT FACIUTY) MISCELI.ANEOUS SUPPUES. MEMNGS AND 1.OOOO EA .OOOO

PRESENTATIONS
G/L Account Pro1ect
57-8338-60090. 141 5 1 CTRANSIT-FTA FUNDED ACTMESMISCELI.ANEOUS SUPPLIES NEW TRANSIT FACILITY) MISCELI.ANEOUS SUPPUES - PROGRAM 1.OOOO EA .OOOO

DEVELOPMENT PHASE
G,/L Account ProJect
57-8338-60090. 14 15 1 ORANSIT-FTA FUN DED ACTMESMISCELLANEOUS SUPPUES NEW TRANSIT FACIUTY) MISCELI.ANEOUS SUPPUES. SCHEMATIC I.OOOO EA .OOOO

DESIGN AND SITE SURVEYING
G/L Account Prolect
57-8338-60090. 1415 1 CTRANSIT-FTA FUNDED ACIIVmESMISCELI.ANEOUS SUPPLIES NEW TRANSIT FACIUTY) Invoice ltems 7
0Ut2/2022 0U1212022
Total Antount Vendor Catalog Part Number
.00
ollL2l2022
Contract Nuntber
28,183.50
P.A. Nuntber
2022-10001717
2022-t0001717
2022-10001717
2022-t000r7L7
2022-t000L7t7
2022-L000t7L7
2022-1000t7t7
Atnount
Atnount
28,183,50
Arnount
Amount
Amount
Anrcunt
Amount
.00
28,183.s0
,00
.00
,00
00 .00
.00
.00
00 .00
.00
Run by VIANEY JIMENEZ on OLlL9l2022 01:44:18 PM Page 69 of 93 tr WARRANT REGISTER 11B
Payment Date Range 07106122 - 0U19122
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 1869798 ARCHITECTURAL & Paid by Check #42L329

ENGINEERING SERVICES
/t€/?) D;:sc-!pt,o] Qtia,}tltl, i.//^1
MISCELLANEOUS CONSTRUSNON - 1,OOOO EA
coNcErruAl DESIGN (MASTER PLAN

CHARRETTE)
G,'- Aft-r)ltti
57-8338-60090. 14 15 1 CTRANSIT-FTA FU N DED ACflWnESMTSCELLANEOUS SUPPLTES NEW TRANSTT FACTUTY) MISCELLANEOUS SUPPLIES - ARCHITECTURAL I.OOOO EA
& ENGINEERING SERVICES -

TRANSPORTATION FACIUTY
G...l Accourtt
57-8338-60090.14151 ORANSIT-FTA FUNDED ACflVmESMISCELLANEOUS SUPPUES NEW TRANSIT FACTLTTY) MISCELLANEOUS SUPPUES - CONCEPTUAL 1.OOOO EA

DESIGN PROGRAM DEVELOPMENT
Gt ! Ar.c,'turti
57-8338-50090.14151 ORANSIT-FTA FUNDED ACTTVmESMISCELLANEOUS SUPPUES NEW TRANSIT FACILITY) MISCELLANEOUS SUPPUES - GEOTECHNICAL I.OOOO EA
REPORT
G,''L Act.oitnt
57-8338-60090. 14151 GRANSTT-FTA FUNDED ACTWmESMTSCELLANEOUS SUPPLTES NEW TRANSTT FACTUTY) MISCELLANEOUS SUPPUES - MEETINGS AND 1.OOOO EA

PRESENTATIONS
G. L Ac(oit]:
s7-8338-60090. 14 15 1 CTRANSIT-FIA FU N DED ACnWnESMISCELLANEOUS SUPPUES NEW TRANSIT FACTUTY) MISCELLANEOUS SUPPUES. PROGRAM I.OOOO EA

DEVELOPMENT PHASE
G.rl Accotinl
57-8338-60090.14151 CTRANSTT-FTA FUNDED ACnVmESMISCELLANEOUS SUPPUES NEW TRANSTT FACTUTY) MISCELI.ANEOUS SUPPUES - SCHEMATIC 1.OOOO EA

DESIGN AND SITE SURVEYING
G/'l ,4ccot.tnt
57-8338-60090. 141s1 ORANSIT-FTA FUNDED ACTIVmESMISCELLANEOUS SUPPUES NEW TRANSIT FACTLTTY) Invoice Items
Vendor 15938 - SUEZ WTS SERVTCES USA, INC.

L2/2012021 0U1212022 0L/1212022
Total Amount Vendor Catalog Part Number
.00
Prolect
10,050.5400 10,050.54
Prolect
,0000
ProJect
.0000
Prolect
.0000
Prolect
.0000
Prqect
.0000
011t212022
Contract Nuntber
10,050.54
P.O. \urnber
2022-t0001717
2022-r000L7L7
2022-L000r717
2022-t000L7t7
2022-t000t7L7
2022-t00017t7
2022-1000L7t7
Antount/Unit
.0000
Amount
Amount
10,050.54
Atnount
.00
Amount
Arnount
Amount
Amount
.00
.00
.00
.00
.00
.00
.00
,00
.00
ProJect
7 .00
$38,234.04
Run by VIANEY JIMENEZ on 0U1912022 01:zl4:18 PM
Vendor 15822 - STANTEC ARCHITECTURE, INC. Totals Invoices 2

tr WARRANT REGISTER 11B
Payment Date Range 01106122 - }Lll9l22
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 901252577
P.O. Nwnltr
2022-10001389
P.O. tluntbr,-r
2022-100000.+8
D.A. Nttrtllser
2022-t000t499

OPERATIONS - DEIONIZED
WATER TANKS -2535 COMMERCE
WAY
Iten Descriptton
Paid by Check #421303
Qtantity

1.0000
U/M
LU20l2o2L lLlLtl2022 0LltU2022
Total Amount Vendor Catalog Part Number
229.32
0utLl2022
Contract Number
Amount
229.32
Contract Number
Amount
24p.72
Contract Nunber
Amount

59.54 229.32
240.72

59.54 OTHER EQUIP. MAINT, & REPAIRS -
90L2525n - RENTAL, DI, MIX BED, 1.6 -
2535 COMMERCE - NOV 2021
G/L Account
EA
Anount/Unit
229.3200
Amount,/Unit
103.6700

FOR ANALMC SERVICES FY
2LlZ2
Itetn Descrtption Quantity U/M Amount/Urtit
AUTOMOTIVE. ROUTINE MAINT. & RE - SUEZ 1,OOOO EA 240.7200 WTS SERVICES: OPEN PO FOR ANALffiC
SERVICES FY 21122
G/L Account
57-8332-62030 ORANSIT-Ma|ntenance-AUTOMOTIVE-ROUENE

MAINT/REPAIRS)
Invoice Items
WATER TANKS -2535 COMMERCE
WAY
Itent Description Quantity U/M Antount/Unit
OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 59.5,+00
90L269072 - REI,ITAI- DI, MIX BED, 1.6 -
2535 COMMERCE - DEC 2021
G/L Account
1G515G55051 (General FuM-Municipal Facilities Operation{THER

EQUIPMENT MAINT & REPAIR)
Invoice Items
Vendor 15938 - SUEZ WTS SERVICES USA, INC. Totals
10-5150-5505i (General Fund-Municipal Facilities Operation-OTHER

EQUIPMENT MAINT & REPAIR)
lnvoice Iterns
Project
oLlotl2oz2 0u1u2022
Total Amount Vendor Catalog Paft Number
240.72
Prolect
1 oLllrl2ozz 0tlttl2022 0u1u2022
Total Amount Vendor Catalog Part Nunber

59.54 ProJect
1 Invoices
ttl04l2a2t 0111212022 otlL2/2022
Total Amount Vendor Catalog Part Number
103.67
3 $s29.s8
103.67
Vendor 15O73 - SYNCROMATICS CORPORATION
PS-INV000478 1483 CATIS USING 1zE1 MINS - Paid by Check #421330 ilLl2t - 9130121- PS-INV000478
p.O. Number ltem Descriptlon Quantlty
2022-10001599 AUTOMOTIVE - MISCELLANEOUS - 1483 1.0000
CALLS USING lzt81 MINS - 7IU2L - 9I3OI2L -
PS-rNV000478
G/L Account
U/M
EA
011t212022
Contract Nuntber
Run by VIANEY IIMENEZ on 0L/1912022 01:44:18 PM
Project Amount

tr WARRANT REGISTER 118
Payment Date Range 0U06122 - 01119122
Repoft 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 PS-INV000478
P.O. Nunber
0llt2l2o22 0u1212022
Tota/ Amount Vendor Catalog Part Number
1483 CAIIS USING 1rt81 MINS 0u1212022 103.67 - Paid by Check #421330 tLlMl20zL 7 l u2r - 9l30l2l - PS-rNV000478
Item Description Quantity U/M Amount/tJnit
57-8332-62090 ORANSIT-Ma|nIenance-AUTOMOTIVE-MISCEL|-ANEOUS) Invoice Items
Vendor 15073 - SYNCROMATICS CORPORATION Totals
Vendor 15103 - TENNANT SALES AND SERVICE COMPANY
9LBLL274 PM SERVICE SCRUBBER - Paid by Check #421331 Ogl24l202l INVOICE 91811274
o.a. Nuntber ltent Description Quantity U/M Amount/Unit 2022-r000t747 AUTOMOTIVE - MISCELLANEOUS - pM 1.0000 EA 664.0000 SERVICE SCRUBBER - INVOICE 9181L274
G/L Account project
57-8332-62090 (IRANSIT-Maintenance-AUTOMOTIVE-MISCELLAN EOUS) Invorce Items 1
9t8329246
F.O. Nunber
2022-10001550
Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Totals Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FTYER PARTS Contract Number
t03.67
0u1212022 0111212022
- Paid by Check #42133L
TNVOICE 9L8329246
Iten) Description Quantity U/M Amount/Lhlit Tota/ Amount Vendor Cata/og Part Nunber oTHER EQUIP. MAINT. & REPAIRS - pM 1.0000 EA 604.0000 664.00

SERVICE SHOP SCRUBBER - INVOICE
9L8329246
G/L Account Prqect
57-833G5505 1 CTRANSIT-Adm|n€TH ER EQUIPM ENT MAINT & REPAIR) Invoice Items 1
Invoices
Total Amount Vendor Cataloq Part Nunber
664.00
0LlL2l2O22
Contract Number
Atnount
564.00
oLlL2l2O22
Contract Nunbe,
Atiiount
664.00
1 2
$103.67
664.00
664.00
Vendor 151O3 - TENNANT SALES AND SERVICE COMPANY Totals Invoices Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE 137789 INV#137789 FLD( Paid byCheck #421332 t2l3Ll212r 0UtZl2O22 OLlL2l2O22

ADMIN/PROCESSING FEES
DEC.2021
P.O. Number ltem Description Quantity U/M Amount/Unit Total Amount Vendor Cataloq Part Number 2022-10001752 MEDICAL INSURANCE - INV#137789 FLD( 1.0000 EA 1,350.5000 1,350.50 ADMIN/PROCESSING FEES DEC,2O21
G/L Account Project
1&880(H 101 1 (General Fund-Employee Benefi ts-M EDICTAL INSURANCE) Invorce Items 1
$1,328.00
011t212022 1,350.50
Contract Number
AntoLtnt
1,350.50
$1,3s0.s0
Run by VIANEY JIMENEZ on 0U1912022 01:ul4:18 PM
Invorces
Page72 of 93
1 1
WARRANT REGISTER 118
Payment Date Range 01106122 - 01119122
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Descriotion Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount AFTERMARKET PARTS: OPEN PO Paid by Check #42\333 101271202t FOR NEW FLYER PARTS FY 21122
Iten Descr/ption Quantity U/M Antount/Unit
AUTOMOTIVE - ROUTINE MAINT, & RE. 1.OOOO EA 4O.39OO
AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21122
G/L Accoult Prqect
57-833 1-62030 CIT{ANSIT-OperaUonS-AUTOMOTIVE-ROLTnNE

MAINT/REPAIRS)
lnvorce Items 1
by
FOR NEW FLYER PARTS F.( 21122
Item Description Quantity U/M Amount/Unit
AUTOMOTIVE - ROUTINE MAINT, & RE - 1.OOOO EA 713.71@
AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS F.( 21122
G/L Account Prolect
57-833 1-52030 CfRANSITOperations-AUTOMOTIVE-ROUnNE
MAIT.ITIREPAIRS)
Invoice ltems 1
AFTERMARKET PARTS: OPEN
FOR NEW FLYER PARTS Ff 21122
Iten\ Descripttotr Quantity U/M Amount/Unit
AUTOMOTIVE . ROUTINE MAINT, & RE - 1.OOOO EA 183.5900
AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 2U22
G/L Account Prolect
57-833 1-62030 CrRANSITOperations-AUTOMOTIVE-ROtmN E

MAINT/REPAIRS)
Invoice Items 1
Paid by Check #42L304
FOR NEW FLYER PARTS FY 21122
Itent Description Quantity U/M Amount/Unit
AUTOMOTTVE - ROUTINE MAINT, & RE. 1.OOOO EA 5O.94OO
AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY ?U22
G/L Account Prolect
57-833 1-62030 ORANSIT€perations-AUTOMOTIVE-ROUilNE

MAINI/REPAIRS)
lnvoice items 1
0LtL2/2022 0t1t212022
Total Amount Vendor Catalog Part Number

40.39 0uLLl2022
Total Amount Vendor Catalog Paft Number
7L3.71
u2022
Total Amount Vendor Catalog Paft Number
183.59
0LlLLl2022 0
Total Amount Vendor Catalog Part Number

50.94 0r11212022
Contract Nuntber

40.39 825254t6
82534551
82536s92
P.O. Nurntte,
2022-10000041
P.O. Nuinber
2022-10000041
P.O. Nurnber
2022-10000041
Atnount

40.39 otltrl2o22
Contract Number
Amount
7t3.71
Contrad Number
Amount
183.59
oLlLU2022
Cont/act Number
7t3.71
183.59

60.94 D.C. Nunber
2022-10000041
Amount

60.94 Run by VIANEY IIMENEZ onOL/L912022 01:44:18 PM Page 73 of 93 tr
tr WARRANT REGISTER 11B
Payment Date Range 01106122 - 0Ut9lZ2
Repoft 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 82541139 AFTERMARKET PARTS: OPEN PO Paid by Check #4ZLt04 tLtLGl2OZt FOR NEW FLYER PARTS FY 21122
Itent Descriptron euantity U/M Amount/llntt
AUTOMOTIVE - ROUTINE MAINT. & RE - 1.OOOO EA 269,42N
AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 2U22
G/L Account proieC
57-833 1-62030 CIRANSIT-OperaIionS-AUTOMOTIVE-ROLmN E

MAINT/REPAIRS)
Invoice Items 1
oLlLt/2022 0L/1112022
AFTERMARKET Check #421304 0
FOR NEW FLYER PARTS FY 21122
Item Descriptlon Quantity U/M Amount/lJnit Total Amount Vendor Catatog part Number AUTOMOTIVE - ROUINE MAINT. & RE - 1.0000 EA 1,025.5900 1,025.59 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS fY 21122
G/L Account prolect
57-833 1-62030 CfRANSITOperat|ons-AUTOMOTIVE-ROLI[NE
MArNr/REPATRS)
Invoice items I
PARTS: OPEN PO Paid by 0uLt/2022
FOR NEW FLYER PARTS FI 21122
Itent Descriptton Quanity U/M Amount/Jnit
AUTOMOTIVE - ROLTNNE MAINT. & RE - I.OOOO EA 157,3000
AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21122
G/L Account proact
57-833 1-62030 CTRANSIT{peraIions-AUTOMOTIVE-ROLffiN E
MArNT/REPATRS)
Invoice Items 1
PARTS: OPEN PO 0tlrLl2022
FOR NEW FLYER PARTS FI 2L122
Iteln Descrlptnn euanttty U/M Amount/unit
AUTOMOTIVE - ROLTNNE MAINT. & RE - 1.OOOO EA 1,194.2000 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21122
G/'L Account protect
57-833 1-52030 CIRANSIT{peraIions-AUTOMOTIVE-ROUTIN E
MArNI/REPATRS)
Invoice Items 1
oLltLl2o22
Contract Number
269.42
1,025,59
157.30
t,L94.20
P.O.,Urtntber
2022-10000041
P.O Nurrlbe'
2022-10000041
Total Amount Vendor Catalog Part Number
269.42
825509 1 1
82551065
P.O. Nuntber
2022-10000041
Total Amount Vendor Catalog Part Number
157.30
Total Amount Vendor Catalog Part Number
L,L94.20
Amount
269.42
0uLLl2o22
Contract Number
Amount
1,025.59
Contract Number
Amouni
157.30
Contract Number
Amount
t,t94.20
P.O. l\,urnber
2022-10000041
Run byVIANEYJIMENEZ on0l/t912022 01:44:tB PM Page74 of 93 1 WARRANT REGISTER 11B
Payment Date Range 01106122 - 0U19l22
Report By Vendor - invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Date Invoice Net Amount 8255L322
82553595
P.O. Nuntber
2022-10000041
P.O NunlL)cl
2022-10000041
oLlLtl2o22
Contract Number
Amount

53.91 Contract Number
Amou?t
L,097.34
Contract Number
Arnount
2,557.37
Contrad Number
Amount
11,404.95

53.91 t,097.34
2,557.37
11,404.95
AFTERMARKET PARTS: OPEN PO Paid by Check #4213M LLl29l20Zt FOR NEW FLYER PARTS FY 21122
Iten Description Quantity U/M Antount/Unit
AUTOMOTIVE. ROUTINE MAINT. & RE - 1,OOOO EA 53,9100
AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21122
G/L Account Prqect
57-833 1-52030 fIRANSIT{perations-AUTOMOTIVE-ROLInN E
MAItTI/REPAIRS)
Invoice Items I
0uLLl2022 lLlLU2O22
Total Amount Vendor Cataloo Part Number

53.91 D.O. Nuntber
2022-10000041
P.O. Nurnber
2022-10001528
#42r3M 0 0t/r112022
FOR NEW FLYER PARTS FY 2I/22
Item Description Quantity U/M Amount/unit Total Amount Vendor Catalog Patt Number AUTOMOTIVE. ROUNNE MAINT, & RE - 1.OOOO EA L,@7.3400 L,097,34 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21122
G/L Account prolect
57-833 1-62030 (IRANSITOperations-AUTOMOTIVE-RO(flNE
MArMr/REPAIRS)
Invoice Items 1
OPEN PO Paid by t2l0Ll2o2t 1tl
FOR NEW FLYER PARTS FY 21122
Item Descripton Quantity U/M Anount/tJnit Total Antount Vendor Catalog Part Number AUTOMOTIVE - ROUTINE MAINT. & RE - 1.OOOO EA 2,557.3700 2,557,37 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21122
G/L Account prqect
57-833 1-62030 CrRANSITOperations-AUTOMOTIVE-ROt rTrNE

MAITIT/REPAIRS)
Invoice Items 1
AXLE HOUSING - #42t333 0L/1212022
TNVOICE 82553706
Item Description Quantity U/M Amount/tJnit Tota/ Amount Vendor Catalog pai Number AUTOMOTWE - MISCEI.I.ANEOUS. AXLE I.OOOO EA 11,404,9500 11,4M,95 HOUSING - UNIT 345 - INVOICE 82553706
G,/L Account prolect
57-8332-62090 CIRANSIT-Ma|ntenance-AUTOMOTIVE-MISCEL|-AN EOUS) Invoice Items 1
Run by VIANEY JIMENEZ on0l/19/2022 01:44:18 PM Page 75 of 93 tr
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date WARRANT REGISTER 11B
Payment Date Range UlA6122 - )LlL9l22
Repoft By Vendor - Invoice
Detail Listing
G/L Date Received Date Payment Date Invoice Net Amount
825561 1 1
8255613 1
AFTERMARKET PARTS: OPEN PO Paid by Check #42t333 1210312021 FOR NEW FLYER PARTS FY 2U22
Itent Descnption Quantity U/M Anlount/Unit
AUTOMOTIVE - ROUNNE MAINT. & RE - I.OOOO EA 889.6500
AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21122
G/i. Account Prolect
57-833 1-52030 CIRANSIT-Operat|ons-AUTOMOTIVE-ROUEN E

MAINT/REPAIRS)
Invorce items 1
OPEN PO Paid by Check #421304
FOR NEW FLYER PARTS FI 2L122
iten DescriDtion Quantity U/tq Antount,/Unlt
AUTOMOTIVE - ROUNNE MAII.IT. & RE - 1.OOOO EA 318,6700
AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 2U22
G/L Accoult pro)ect
57-833 1-62030 Cl-RANSIT-Operations-AUTOMOTIVE-ROUnN E

MAINT/REPAIRS)
Invorce Itenrs 1
AFTERMARKET #42t304
FOR NEW FLYER PARTS F.( 2U22
Item Descriptton Quanttty U/M Amount/Utttt
AUTOMOTIVE. ROUNNE MAINT. & RE - 1.OOOO EA 91,8100
AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS Ff 21122
G/L Account prqect
57-833 1-62030 (IRANSIT-OperaI|onS-AUTOMOTIVE-ROUTINE

MAINT/REPAIRS)
invoice Items 1
out2l2022 0t1t212022
Tota/ Anlount Vendor Catalog Part Nuntbe,
889.65
0u1u2022 0u1
Total Amount Vendor Catalog Part Number
318.67
LU2022
Total Amount Vendor Catalog Part Number

91.81 Invoices
0111212022 0t1L212022
Total Amount Vendor Catalog Part Number

29.83 oLlL2l2022
Contrad Number
889.65
P.O. \urtr'.tt'
2022-10000041
P.O. Nuttbet
2022-10000041
P.O. Nuntber
2022-10000041
AnToutit
889.55
oLltu2o22
Contract Nuntber
Amoult
318.67
Contnct Number
Amount

91.81 318.67
91,81
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Vendor 1OO42 - THE GAS COMPANY
2022-OOOO1371 GAS - VARIOUS ACCOUNTS Paid by Check #421334 OLlO5l2022 P.O. Number ltem Description Quantity U/M Antottnt/Unit 2022-LOOOL763 GAS - 163 800 3500 2 1.0000 EA 29.8300
Gt'L Account Prolect
1G8804-7001 1 (General Fund-General Services-GAS)
Invoice Items 1
15 $20,0s8.84
0Llt2l2o22 29.83
Contract Nuntber
Atnount

29.83 Run byVIANEYJIMENEZ on0llL9l20Z2 01:44:18 PM Page 76 of 93 tr
tr
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date WARRANT REGISTER 11B
Payment Date Range 0U06122 - jLlLgl22
Repoft By Vendor - Invoice
Detail Listing
G/L Date Received Date Payment Date Invoice Net Amount
2022-0000t372
t' Lt \lUt)11)t2022-10001763
.D.O. Nurttber
2022-10001260
2022-10001260
GAS - VARIOUS ACCOUNTS Paid by Check #42L334
Itern Descriptron Quantity U/\/
GAS - 165 900 3500 8 1.0000 EA
G/L Account
10-8804-700 1 1 (General Fund€eneral Services4AS)
0Llosl2o22 0ut212022 oLlL2l2o22
Amount/Unit Total Amount Vendor Catalog Part Number
770.5600 770.56
Prolect
0111212022
Contract Number
Amount
770.56
Contract Nuntber
Amottnt
3,591.92
770.56
3,59t.92
Invoice Items I
2022-00001,106
P.O. Nurnber
2022-10001834
Vendor 13944 - TOMO BOOKS USA
5502 COLLECION DEVELOPMENT - Paid by Check #421305 08l3Ol2OZl

ROSEWOOD UBRARY
P.O. Number lten Description Quantity U/M Amount/Unit
2022-1000t26t UBRARY COLLECTION - ADULT - COLIECnON 1.0000 EA 52.1000

DEVELOPMENT FOR ROSEWOOD UBRARY
G/L Account Pro_1ect
1G7620-60070 (General Fund-Rosewood Ubrary-UBRARY COLLECflONADULT) 2022-1000t261 TA)( - SALES TA( 1.0000 EA 5.3,100
G/L Account Project
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECIIONADULT) Invoice Items 2
5540
GAS - VARIOUS ACCOUNTS Paid by Check #42t420 0tll3l2022 0lll9l2022 Otlt9/2022 Itent Description Quantity U/M Amount/Unit Total Amoltnt Vendor Catalog Part Nuntber GAS - 130 922 9800 2 1.0000 EA 3,591.9200 3,59L.92
G/L Account Project
1G880+7001 1 (General Fund€eneral Sewices€AS)
Invoice Items 1
Vendor 1OO42 - THE GAS COMPANY Totals Invoices 3
ltlLtl2022 0LlLLl2o22
Total Amount Vendor Catalog Part Number

52.10 5.34
0L|LU2022 0
Total Amount Vendor Catalog Part Number

30.58 otlLLl2022
Contnct Number
Amount

52.10 funount
Contract Nuntber
Amount

30.58 Atnoultt

3.13 $4,392.31

57.4 33.7L

5.34 COLLECTION DEVELOPMENT - Paid by Check #421305 0912212021

ROSEWOOD UBRARY
Item Description Quantity U/M Amount/Unit
UBRARY COLLECNON - ADULT - COLLECNON 1.OOOO EA 3O,58OO

DEVELOPMENT FOR ROSEWOOD UBRARY
G/L Account Prqect
1G762G60070 (General Fund-Rosewood Library-LIBRARY COLLECIONADULT) T$( - SALESTAX 1.0000 EA 3.1300
G/L Account Prqect
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECilONADULT) Invoice Items 2
2 $91.1s
Run byVIANEYJIMENEZ onlllL9l2022 01:44:18 PM
Vendor 13944 - TOMO BOOKS USA Totals

3.13 invoices
Page77 of 93
tr WARRANT REGISTER 11B
Payment Date Range 01106122 - 0Ill9l22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason lnvoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 15774 - TONY TRANDAFIR
2022-00001370 YOUNG MAN OF THE YEAR 2020 Paid by Check #421335 0llt2l20z2

RECIPIENT
P.O. Numlter ltem Descrlption Quantity U/M Amount/Unit
2022-LOOOL766 MISCELI.ANEOUS ITEM - YOUNG MAN OF THE 1.OOOO EA 1,2OO.OOOO YEAR 2O2O RECIPIENT
G/L Account ProJect
10-620G38326 (General Fund-Rev - ActMties Fees-MS. COMMERCE - DONAnONS)
Invoice Items 1
Vendor 15774 - TONY TRANDAFIR Totals
Vendor 10067 - TRANSTECH ENGINEERS, INC
20213260 BUILDING AND SAFETY SIAFF Paid by Check #42130f @l30l2O2L SERWCES (SEPTEMBER 2021)
P.O. Number ltem Description Quantity U/M Arnount/unrt
2022-10001333 BUILDING INSPECnON - INV. 20213260 - 1.0000 EA 14,162.9700 BUTLDING INSPECTOR (SEPTEMBER 2021)
G/L Account Prolect
1G153G52051 (General Fund-Building Department-zuILDlNc
TNSPECnON)
2022-10001333 ptAN CHECK - INV. 20213260 - BL-DG 1.0000 EA 14,943.7000

OFFICIAVPERMIT TECHNICIAN (SEPTEMBER
2O2L)
G/L Account Project
10-153G52052 (@neral Fund-Building Department-PLAN CHECK) Invorce ltems 2
l.O. Nuntber
2022-10001682
oLlL2/2022 0111212022
Total Amount Vendor Catalog Part Number
1,200.00
ollLt/2022
Invoices
ollLU2022
Total Amount Vendor Catalog Part Number
L4,t62.97
0111212022
Contrad Number
Amount
1,200.00
1,200.00
1 0111112022
Contract Number
$1,200.00
29,t06.67
L,027.65
L4,943.70
ENGINEER - INVOICE Paid by Check 0
202L3266
Iten| Description Quanttty U/M Amount/Unit Total Amount Vendor Cata/og Part Number MISCELI.ANEOUS SUPPLIES - SENIOR 1.OOOO EA 1,027,65co L,027,65 ENGINEER - INVOICE 20213266
G/L Account ProJect
57-8338-50090. 141 5 1 CTRANSIT-FTA FUN DED ACTWmESMISCELLANEOUS SUPPUES NEW TRANSIT FACIUTY) Invoice Items 1
Amount
14,t62.97
Atnouttt
t4,943.70
ollL2l2022
Contract Nuntber
Amount
L,027.55
Run by VIANEY JIMENEZ onOllL9/2022 01:44:18 PM Page 78 of 93 tr WARRANT REGISTER 118
Payment Date Range 01106122 - }Lll9l22
Repoft By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 202t3276
P.O, NLirtrber
2022-10001335
202
i.O. Nritnber
2022-10001683
20213280
F.O. Ntntber
2022-10001336
P.O. Nuntber
2022-LOOOL337
TRAVERS AVE NORTH OF Paid by Check #421306 @l30l102t
TErf GRAPH (CJL-DE-SAC)
vAcATroN (sEP 2021)
Item Description Quantity U/M Amount/Unt
PROJECT CONSULTANT - INV. 20213276 - 1.0000 EA 1,964.1600 TRAVERS AVE NO, TELEGRAPH (CUL-DE.$qC)

VACATION
G/L Account prolect
1G152G5,1043 (General Fund-Planning-PROJECI CONSULTANT) lnvoice Items 1
ltlLtl2022 0t/t112022
- INVOICE Paid by 1212022 0t/t2/2022
20213277
Ite/n Descrptrcn Quantlty U//,/ AtTlountlJnit
MISCELLANEOUS SUPPUES - SENIOR T.OOOO EA 79.O5OO
ENGINEER - INVOICE 20213277
G/L Account Proiect
57-8338-60090. 14 1 5 1 CTRANSTT-FTA FUN DED ACTWmESMISCELLANEOUS SUPPUES NEW TRANSTT FACIUTY) Invoice ltems 1
PLANNING Paid by Check #42

STAFF, SIMMONS & VIZCARRA
(sEP 2021)
Iten| Description Quantity U/M Amount/unit Total Amount Vendor Catalog Paft Number CoNTRACTUAL SERVTCES (CONV.) - rNV. 1.0000 EA 13,3s4.8000 13,354.80 202L3280 - SPECIAL PROJECTS,
SIMMONSMZCARRA (SEPT 2021)
G/L Account ProJect
41-4120-52001.14700 (MEASURE AA -Measure AA Economic
Development{ONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVTCES)
Invoice Items 1
PLANNING #42L306 09/30/202t

ROCHA, SIMMONS, VIZCARRA
(SEPT 2021)
Itent Descrlption Quantlty U/M Amount/Jnit Total Anount Vendor Catalog Part Number CoNTRACTUAL SERVICES (CONV,) - INV. 1.0000 EA 9,402.3000 9,402.30 202L328T - PI.ANNING STAFF,
ROCHA/SrM MONSMZCARRA (W l2r)
G,/L Account prqect
41-412G52001.14700 (MEASURE AA -Measrre AA Economic
Development{ONTRACTUAL SERWCES (CONV. ) P|-ANNING SUppORr

SERVICES)
Invorce ltems 1
Total Amount Vendor Catalog Part Number
1,gil,L6
fobl Amount Vendor Catalog Paft Number

79.0s
0LltL/2022
Contract Number
Atttount
1,964.15
oLlL2l2O22
Contract Number
Amount

79.05 0LltL/2022
Contract Nuntber
Atnount
13,354.80
Contract Nunlber
Amount
9,402.30
L,gffi.t6

79.05 13,354.80
9,402.30
Run by VIANEY JIMENEZ on 0L11912022 01:.14:18 PM Page 79 of 93 tr WARRANT REGISTER 11B
Payment Date Range 0U06122 - jtll9l22
Report By Vendor - Invoice
Detall Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status 20213297
202t3298
20213303
D.O. NLi/rbc1r
2022-10001684
lllL2/2022
Contract Number
Amount
1,501.95
Contract Number
Antount
7,L70.30
Contract Number
1,501.95
7,t70.30
t,M0.67
30,672.33
P.C, \.tntber
2022-10001703
PROJECT Paid by Check #421336 @l3Ol202L
DIRECTOR/SR. ENGIN EER -
INVOICE 202L3297
Itent Descriptlon Quantity U/M Amount/Unit
MISCELI.ANEOUS SUPPUES - PROJECT 1.OOOO EA 1,501,9500
DIRECTOR/SR.ENGINEER - INVOICE
202t3297
Gt'L Account Prolect
57-8338-50090.14151 ORANSIT-FTA FUNDED ACnVmESMISCELI.ANEOUS SUPPLIES NEW TRANSIT FACIUTY) Invoice Items I

PROJECT
DIRECTOR/SR.ENGINEER -
INVOICE 20213298
Itent Descripttion Quantity U/M Amount/Unit
MISCELLANEOUS SUPPUES - PROJECT 1.OOOO EA 7,170.3000
DIRECTOR/SR. ENGINEER - INVOICE
20213298
G/L Account Protect
57-8338-50090. 141 5 1 CTRANSIT-FTA FUN DED ACTIVmESMISCELLANEOUS SUPPUES NEW TRANSIT FACIUTY) Invoice Items 1

TRIUMPH PPR
(SEPTEMBER 2021)
Iten) DescnDtion QLtantlty U/M Amount/Utilt
PROJECT CONSULTANT - INV. 20213303 - 1.0000 EA 1,040.5700 5901 TRIUMPH PPR 995 - COA (SEPTEMBER
2021)
G,/L Account Prolect
1G.152G521043 (General Fund-Planning-PROIECT CONSULTANT) Invorce Items 1
1306 091301202t olltLl202z
SERVTCES (SETTEMBER 2021)
Itenl Descriptton Quantity U/l\l Antount/Unlt
puN CHECK - rNV. 20213541 - BUILDING 1.0000 EA 30,672.3300 pLAN CHECK SERVTCES (SEPTEMBER 2021)
G/L Account
1G 153G52062 (General Fund-Building Department-PlAN CHECK) Invorce Items
Project
Amount
1,040.67
Total Amount Vendor Catalog Part Number Contrad Number
30,672.33
Amount
30,672.33
orlt2l2022 0L/12/2022
Total Amount Vendor Catalog Part Nuntber
1,501.95
oLltzl2022
Total Amount Vendor Catalog Part Number
7,L70.30
0uttl2022 1tltll2022
Total Amount Vendor Catalog Part Number
I,040,67
P.O. Ntlrlbe!
2022-10001338
P.O. NrLntber
2022-10001334
Run by VIANEY JIMENEZ on 0lll9l2Q22 01:44:18 PM Page 80 of 93 1 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date WARRANT REGISTER 11B
Payment Date Range 01106122 - )LlL9l22
Report By Vendor - Invoice
Detall Listing
G/L Date Received Date Payment Date Invoice Net Amount
20213876
202L3904
20213905
202t39L7
P.O. NLtntber
2022-10001815
0u1912022
Contract Nunber
Atnount
553.35
0 Contract Nuntber
Amount
2,2t3.40
0r11912022
Contract Nuntber
Arnou'rtt
1,878.60
553.3s
2,213.40
1,878.60
I 1 1.60
67,124.85
P.O. ,\unrber
2022-10001815
PROJECT DIRECTOR/SR Paid by Check #421421 rOlSLlzOZL
ENGINEER - INVOICE 20213905
Iten Descnption Quantity U/M Amount/Unlt
MISCELI.ANEOUS SUPPUES - SENIOR I.OOOO EA 553.3500
ENGINEER . INVOICE 202t3876
G/L Account prolect
57-8338-50090. 14 15 1 CTRANSIT-FTA FUN DED Afi WnESMISCELLANEOUS SUPPUES NEW TRANSIT FACIUTY) Invoice Items 1
#42t42t Lol3L12021
ENGINEER - INVOICE 20213905
Itent Description QuantiA/ U/M .Antount/Unlt
MISCELI-ANEOUS SUPPLIES. PROJECT 1.OOOO EA 2,2L3.4000
DIRECTOR/SR. ENGINEER - INVOICE
20213904
G/L Account prolect
57-8338-50090. 141 5 I (TRANSIT-FTA FUN DED ACTWmESMISCELLANEOUS SUPPUES NEW TRANSIT FACIUTY) lnvoice Items I
PROJECT DIRECTOR,/SR t0l3tl202l 0u1912022
ENGINEER - INVOICE 20213905
itent Description QuantiU U/M Amount/Unit
MISCELLANEOUS SUPPUES - PROJECT 1.OOOO EA 1,878.6000

DIRECTOR/SR ENGINEER - INVOICE
2021390s
G/L Account prqiect
57-8338-60090. 14 15 1 CTRANSIT-FTA FUNDED ACTMESMISCELLANEOUS SUPPUES NEW TRANSIT FACIUTY) Invorce Items 1
otlL9lz022 0rlt9l2o22
Total Amount Vendor Catalog Part Number
553.35
Total Amount Vendor Catalog Part Number
2,2L3.40
Total An?ount Vendor Catalog Part Number
1,878.60
Total Amount Vendor Catalog Part Nunrber
8,481.60
P.O. Nurber
2022-10001815
#42t421 1013t12021
ENGINEER - INVOICE 20213905
Item Descriptton Quantity U/M Anount/Utlit Total Amount Vendor Catalog Part Nunber MISCELI-ANEOUS SUPPLIES - STAFF 1.OOOO EA 111.6000 111.60 ENGINEER - INVOICE 202139L7
G/L Accotrnt prolect
s7-8338-60090. 1415 1 CTRANSIT-FTA FUN DED ACTMESMISCELLANEOUS SUPPUES NEW TRANSIT FACIUTY) Invorce Items 1
#42t306

INVOICES
iiet/t ,es(t1l.}[/o/1
CONTRACTUAL SERVICES (CONV.) - INV.
20212966 - PW rc AND PERMIT INSPECNON
SERVICES. AUG 2021
0 D.O. Ntirtlber
2022-10001815
P.O. Nt.;nlber
2022-10001568
Contract Nuntber
Atnount
111.60
Quantity

1.0000
Atnount/Untt
8,481.6000
I//M
EA
Run by VIANEY JIMENEZ on 0UL9|2O22 01:,14:18 PM
Contract Nunlber

tr
tr WARRANT REGISTER 11B
Payment Date Range 0U06122 - 0Ut9l22
Repoft 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 2022-00001300
f'.O. Nuntlter
2022-10001568
2022-10001568
2022-10001568
2022-10001568
2022-10001568
2022-10001568
ENGINEERING - AUGUST 2021 Paid by Check #421306 OLILL/ZOZ2

INVOICES
Iten," Descriptto,r Quantitv L//1,,1 Antount/Ltnrt
G./: Account proact
1G.1510-52001.32070 (General Fund-Public Works and Development Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT INSPECTION)
CoNTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 5,812.5000 202L2970 - ENG SUPPORT SERWCES -
AUGUST 2021
6-/'L Accotll)t Protect
414L20-5200L.14701 (MEASURE AA -Measure AA Economic
Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
suPPoRT SERVTCES)
CoNTRACTUAL SERVICES (CONV.) - rNV. 1.0000 EA 637.0s00
20212971 - TRAFFIC ENGINEERING SERVICES
MASTER JN -AUG 2021
G,'L Accouni protect
41-517&52001.14618 (MEASURE AA -Major Street RepairsCoNTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES) CoNTRACTUAL SERVTCES (CONV.) - INV. 1.0000 EA 13,740.9800 20212973 - TRAFFIC INTERCONNECT
sYsrEM, HSIPL-5362(023) CMC
G/L Account Prolect
4l-517tr52001.14650 (MEASURE AA -Major Skeet RepairsCoNTRACTUAL SERVICES (CONV.) CW TNTERCONNECT &TRAFFIC MGT cTR)
CoNTRACTUAL SERVICES (CONV.) - rNV. 1.0000 EA 39s.2500
20212974 - ITIO INTEGRATED CORRIDOR
MANAGEMENT - AUG 2021
Gt'L ,Account proEct
41412tr52001.14701 (MEASURE AA -Measure AA Economic
Development{OIITRACTUAL SERVICES (CONV.) ENGINEERING
suPPoRT SERVTCES)
CoNTRACTUAL SERVICES (CONV.) - rNV. 1.0000 EA 390.6000
20212975 - TRF 2O2O TRAFFIC ENG WEEKLY
STAFF MTGS.AUG 2021
GlL Account ptolect
41-5170-52001.14618 (MEASURE AA -Major Sheet RepairsCoNTRACTUAL SERVICES (CONV.) VARTOUS TRAFFTC STUDIES) CoNTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 79.0500
20212976 - TUBEWAY AUGNMENT - AUG
2021
G/L Account Proiect
4I-4L2U5200L 14701 (MEASURE AA -Measure AA Economic
Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
0LlLLl2022 0L{LU2022
Total Amount Vendor Catalog Part Number
5,812.s0
637.05
L3,740.98
395.25
390,60
0utL12022
Contract Nunber
Atnount
8,,+81,60
Amount
5,812.50
Atnount
637.05
Amount
13,740.98
AtnoLrtt
395.25
Amount
390.60
Arnount

79.05 Run by VIANEY JIMENEZ on 0Ut912022 01:44:18 PM

79.0s

67,L24.85
tr
Held Reason Invoice Date Due Date G/L Date
WARRANT REGISTER 118
Payment Date Range 0U06122 - 0U19l22
Report By Vendor - Invoice
Detail Listing
Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status 2022-00001300 ENGINEERING - AUGUST 2021 Paid by Check #421306 0tltLl2022

INVOICES
Itern Descrrpho:l Quantl\/ u,/tl Anoltnt/uit
CoNTRACTUAL SERVTCES (CONV.) - INV. 1.0000 EA 223.2000
20212977 - LEFTTURN REVIEW FOR WB

WASHINGTON AT AYERS FOR
G..,- Account pr1led
41-5170-52001.14618 (MEASURE AA -Major Street RepairsCONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES) CoNTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 790.5000
20212978 - RANDOLPH CORRIDOR AfiVE
TRANSPO, - AUG 2021
G,'- Atcairnt Proleci
414120-52001.14701 (MEASURE AA -Measure AA Economic
Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
suPPoRT SERVICES)
CoNTRACTUAL SERVTCES (CONV.) - INV. 1.0000 EA 334.8000
202L2979 - TRF RV PARKING PERMIT
PROGRAM - AUG 2021
G./L .Account ptotect
41-517G52001.14618 (MEASURE AA -Major Street RepairsCONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES) CoNTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 12,276.0000 20212980 - PW ENCROACHMENT PERMIT
REVIEW - AUG 2021
GiL Accouni prorcct
10-1510-52001.32071 (General Fund-Public Works and Development Srv{ONTRACTUAL SERVICES (CONV.) Pw PERMIT PI-AN CHECKS) CoNTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 494.76@
20212981 - 1270 GOODRICH PW PC . AUG
2021
G,/L AccoLtnt proJect
10-1510-52001.32071 (General Fund-Public Works and Development Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PI-AN CHECKS) COI,ITRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,116.0000 20212982 - ENGINEERING WEEKLY STAFF
MEETINGS - AUG 2021
","
4r66unt Pralect
414120-52001.14701 (MEASURE AA -Measure AA Economic
Development{ONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
outu2022 lllttl2022
Total Amount Vendor Catalog Part Nuntber
223.20
790,50
334.80
t2,276.00
494.76
1, 1 16.00
otlLLl2o22
P.(). Contract Nuntber ,\unt;er
2022-10001568
2022-10001568
2022-10001568
2022-10001568
2022-10001568
2022-10001568
Atnount
223.20
Antount
790.50
AmoLnt
334.80
Arnount
L2,276.00
Anlount
494.76
Atnount
1,1 16.00
67,L24.85
Run by VIANEY IIMENEZ on 0L/1912022 01:44:18 PM Page 83 of 93 WARRANT REGISTER 11B
Payment Date Range 0L106122 - 0Ut9l22
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 2022-00001300 ENGINEERING - AUGUST 202r Paid by Check #421306 OL1LL12O22

INVOICES
Ite.rt Descnpflo:t Quanfltv U/M Antotlntl,Lttltt
CoNTRACTUAL SERVTCES (CONV.) - INV. 1.0000 EA 158.1000
20212983 - TRF SLAUSON TSSP PROJECT -
AUG 2021
Gi. A(co(t}i proEci
41-5170-52001.14618 (MEASURE AA -Major Street RepairsCoNTRACTUAL SERVICES (CONV.) VARTOUS TRAFFTC STUDTES) CoNTRACTUAL SERVTCES (CONV.) - INV. 1.0000 EA 167.4000
20212984 - TRF TRAFFIC COMMISSION MTGS
- AUG 2021
(;.,'. .Accouttt protect
41-5170-52001.14618 (MEASURE AA -Major Street RepairsCoNTRACTUAL SERVICES (CONV.) VARTOUS TRAFFTC STUDTES) CoNTRACTUAL SERVICES (CONV.) - rNV. 1.0000 EA 483.6000
20212985 - TRF MIXMASTER INTERSECNON
PAVEMENT LEG. -AUG 21
G,'L Account protect
41-5170-52001.14618 (MEASURE AA -Major Street RepairsCoNTRACTUAL SERVICES (CONV.) VARTOUS TRAFFTC STUDTES) CoNTRACTUAL SERVICES (CONV.) - rNV. 1.0000 EA 37L.O7OO
202L2987 - 6241 TELEGRAPH RD PW rc -
AUG 2O2I
G,'L Account protect
1O-1510-52001.32071 (General Fund-public Works and Development Srv{ONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS)
CoT.ITRACTUAL SERVTCES (CONV.) - INV. 1.0000 EA 1,298.7500 20212988 - 5200 SHEfl.A pW pC - AUG 2021
G, L Account protect
10-1510-52001.32071 (General Fund-public Works and Development Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) CoNTRACTUAL SERVICES (CONV.) - rNV. 1.0000 EA 604.5000
20212989 -TRF PI.AN REVIEW 10 ACRE SITE

NW CORNER WASHINGTO
G/L Account praact
41-517G.52001.14618 (MEASURE AA -Major Street RepairsCoNTRACTUAL SERVTCES (CONV.) VARTOUS TRAFFTC STUDTES) CoNTRACTUAL SERVTCES (CONV.) - INV. 1.0000 EA 865.8300
20212990 - PW 5625 JILLSON CITY VENTURE
PRO]ECT PW.AUG 21
G,tL Accouttt protect
10-1510-52001.32071 (General Fund-public Works and Development Srv{ONTRACTUAL SERVICES (CONV.) pW PERMIT PLAN CHECKS)
lLlLtl2022 ollLLl2022
Total Amount Vendor Catalog Part Number
158.10
ollLu2022
Contract Nuntber F.C. Nuntbe.
2022-10001568
2022-10001568
2022-10001568
2022-10001568
2022-10001568
2022-10001568
2022-10001s68
L67.40
483.50
37L.07
t,298.75
604.s0
865.83
Antount
158.10
Aniount
t67.40
Arnount
483.60
Atnount
371.07
Amount
L,298.75
AnDUnt
504.50
Anrcunt
865.83
67,t24.85
Run by VIANEY IIMENEZ on0L/1912022 01:44:18 pM

tr
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date WARRANT REGISTER 118
Payment Date Range 01106122 - 0U19122
Repoft By Vendor - Invoice
Detail Listing
Received Date Payment Date Invoice Net Amount
2022-00001300
P.O. Nuntbe,
2022-10001568
2022-10001568
2022-10001568
2022-10001568
2022-10001568
2022-10001568
ENGINEERING - AUGUST 2021 Paid by Chect #421306 OULL{2OZ2

INVOICES
Itent Descnptron Quantity Uill Antount/Unrt
CoNTRACTUAL SERVTCES (CONV.) - rNV. 1.0000 EA 172.0500
20212991 - TRF 6025 TRIANGLE DR RED

CURB AND LOADING ZONE
G't Account Protect
41-5170-52001.14618 (MEASURE AA -Major Street RepairsCONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES) CoNTRACTUAL SERVICES (CONV.) - rNV. 1.0000 EA 246.4500
20212994 - 2021 BLACK FRIDAY EVENT - AUG
2021
Gr', Account Prolect
41-5170-52001.14618 (MEASURE AA -Major Street RepairsCONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES) CoNTRACTUAL SERVTCES (CONV.) - INV. 1.0000 EA 123.5900
20212996 - 6233 TELEGRAPH PW PC - AUG
2021
Gr'L AccoLtnt Proiect
10-1510-52001.32071 (General Fund-Public Wo*s and Dwelopment Srv{ONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS)
CoNTRACTUAL SERVICES (CONV.) - rNV. 1.0000 EA 111.6000
202T2997 - MEASURE AA FORMS AND
REPORTS . AUG 2021
G./L AcCouitt Pro/ect
41-4120-52001.14701 (MEASURE AA -Measure AA Economic
Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
CoNTRACTUAL SERVTCES (CONV.) - rNV. 1.0000 EA 725.4000
20212998. TRF SPEED STUDY AT

WASHINGTON BLVD FROM WCLTO F
t., -. ArCO:t,ll D.nJea:
41-517G52001.14518 (MEASURE AA -Major Street RepairsCONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES) CoNTRACTUAL SERVTCES (CONV.) - rNV. 1.0000 EA 111.6000
20212999 - I.AFCD PERMIT FOR
WASHINGTON BLVD PROJ,- AUG 2021
Gi. .Accou,1t Proiect
414120-52001.14701 (MEASURE AA -Measure AA Economic
Development-CONTRACTUAL SERWCES (CONV.) ENGINEERING

SUPPORT SERVICES)
0uLLl2022 0utLl2022
Total Amount Vendor Catalog Part Nunber
L72.05
246.45
123.69
1 1 1.60
725.40
111.60
oLlLL|2O22
Contract Nuniber
Atnount
t72.05
Amount
246.45
Amount
123.69
Atnount
111.50
Atnount
725.40
Amount
111.60
67,t24.85
Run by VIANEY JIMENEZ on 0Ul9l20ZZ 01:44:18 PM Page 85 of 93 tr
tr WARRANT REGISTER 11B
Payment Date Range 01106122 - 01119122
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 2022-00001300 ENGINEERING - AUGUST 2021 Paid by Check #421306 0tlLLt2O22

INVOICES
Itent Descrrltho, Quantit!, Lfl'l Antoun{/l_)filt
CoNTRACTUAL SERVTCES (CONV.) - rNV. 1.0000 EA 167.4000
2O213OOO- TRF BANDINI BLVD AT

GREENWOOD AVE BOLLARD REQUEST
(;,'L Accolttlt Proieci
41-5170-52001.14618 (MEASURE AA -Major Street RepairsCoNTRACTUAL SERVTCES (CONV.) VARTOUS TRAFFIC STUDTES) CoNTRACTUAL SERVICES (CONV.) - rNV. 1.0000 EA 1,116.0000 20213001 - TRAFFIC SIGNAL & UGFfNNG
MAINT. RFP - AUG 2021
G,/L Account prctect
41-4120-52001.14701 (MEASURE AA -Measure AA Economic
Development{ONTRACTUAL SERVICES (CONV.) ENGINEERING
suPPoRT SERVICES)
CoNTRACTUAL SERVTCES (CONV.) - rNV. 1.0000 EA 2,201.3100 2O2L3OO4 - 52OO SHEILA LS rc - AUGUST
2021
G, L Ai-court! Pro'ect
10-1510-52001.32071 (General Fund-Public Works and Development Sw{ONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS)
CoNTRACTUAL SERVTCES (CONV.) - rNV. 1.0000 EA 339.4500
20213005 . TRF 6144 FERGUSON DR RED

CURB AND UMITED PARKIN
GiL Accottlt pro?ct
41-5170-52001.14618 (MEASURE AA -Major Street RepairsCoNTRACTUAL SERVICES (CONV.) VARTOUS TRAFFIC STUDTES) COI,ITRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 948.6000 20213010 - TRF WASHINGTON BLVD AT

COWUN AVE SAFETY REVIEW

6.';. Accou,tt ProEC:
41-517G52001.14618 (MEASURE AA -Major Sheet RepairsCoNTRACTUAL SERVTCES (CONV.) VARTOUS TRAFFIC STUDTES) CoNTRACTUAL SERVTCES (CONV.) - rNV. 1.0000 EA 167.4000
20213011 - TRF SHEIU ST PARKING
ANALYSIS - AUG 2O2I
Gt, Accouni proiec[
41-5170-52001.14618 (MEASURE AA -Major Street RepairsCoNTRACTUAL SERVTCES (CONV.) VARTOUS TRAFFIC STUDTES) cor.rTRAcTUAL SERVTCES (CONV.) - INV. 1.0000 EA 1,302.0000 2O2L3OLZ - TRF BANDINI BLVD PARKING
ANALYSIS . AUG 2021
6/L Ai:count Proiect
41-5170-52001.14518 (MEASURE AA -Major Street RepairsCONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES) oLlLtl20z2 1tlLLl2022
Total Anrount Vendor Catalog Part Number
167.40
ollLLl2022
P.O. Nttntlter Contract Number
2022-10001568
2022-10001s68
2022-10001568
2022-10001568
2022-10001568
2022-10001568
2022-10001568
1, 1 16.00
2,201.31
339,45
948.60
t67.40
Amount
L67.40
Atnount
1,1 16.00
AtnounI
2,20L.31
Arnount
339.45
Atnou/1t
948.60
Amount
167.40
Antoutlt
Run by VIANEY IIMENEZ on 0111912022 01:44:18 PM
1,302.00
1,302.00

67,124.85
WARRANT REGISTER 118
Payment Date Range 0U06122 - 0I119122
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 2022-00001300
P.O. .Uumber
2022-10001568
2022-10001s68
2022-10001568
2022-10001s68
2022-10001s68
2022-10001s68
2022-10001s68
ENGINEERING - AUGUST 2021 Paid by Check #42t306 0LlLLl2022

INVOICES
Itent Descnptro, Quantttt, Lt,,l/ 4nount/Lln/t
CoNTRACTUAL SERWCES (CONV.) - rNV. 1.0000 EA 558.0000
20213013 - TRF 4711 WASHINGTON BLVD

TRAFFIC SAFETY REVIEW
G/'. ACCount Protec:
41-5170-52001.14618 (MEASURE AA -Major Street RepairsCoNTRACTUAL SERVICES (CONV.) VARTOUS TRAFFIC STUDTES) CoNTRACTUAL SERVICES (CONV.) - rNV. 1.0000 EA 55.8000
2O2L3OI4 - TRF BANDINI BLVD AT I-5 FWY
RESTRIPING -AUG 2021
a.;.'i Accourtt proteci
41-517&52001.14618 (MEASURE AA -Major Street RepairsCoNTRACTUAL SERVTCES (CONV.) VARTOUS TRAFFTC STUDTES) CoNTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,004.4000 20213015 - TRF DUNHAM ST BET DUNCAN

AVE AND MCDONNELL AVE S
G,rL AccoLtnt Proect
41-517G52001.14618 (MEASURE AA -Major SFeet RepairsCoNTRACTUAL SERVICES (CONV.) VARIOUS TRAFFTC STUDIES) CoNTRACTUAL SERVICES (CONV.) - rNV. 1.0000 EA 432.9200
20213016 - 5550 HARBOR (CITY VENTURE
PHASE 2) PW PC -AUG 21
GiL AccoLlnt Protect
10-151G52001.32071 (General Fund-Public Work and Development Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) CoNTRACTUAL SERVTCES (CONV.) - rNV. 1.0000 EA 362.7000
2O2I3OL7 - TRF WILMA AVE BET HARBOR

AND EVERINGTON SPEED HU
G,/L ,Accoun: protect
41-5170-52001.14618 (MEASURE AA -Major Street RepairsCoNTRACTUAL SERVICES (CONV.) VARIOUS TRAFFTC STUDIES) CoNTRACTUAL SERVTCES (CONV.) - rNV. 1.0000 EA 523.5900
202L3022 - 2420 YATES PW PC - AUGUST
2021
G.iL Accotrtt Proect
10-151G52001.32071 (General Fund-Public Works and Development Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) CoNTRACTUAL SERVICES (CONV.) - rNV. 1.0000 EA 167.4000
20213023 - TRF BEWLEY AVE AT

WASHINGTON BLVD RED CURB REMOV
L;/L Accourlt proteat
41-517G52001.14618 (MEASURE AA -Major Street RepairsCoNTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES) ltltll2022 0t/t112022
Total Amount Vendor Catalog Part Number
ss8.00
0LlLu2022
Contract Nunrber

55.80 1,004.40
432.92
362.70
523.59
Arnount
558.00
Arnount

55.80 Amount
1,004.40
Amount
432.92
Amount
362.70
AmoLtnt
523.59
Amo\rnt
167.40
Run by VIANEY JIMENEZ on0Lll9l2022 01:44:18 PM
t67.40

67,L24.85
tr
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date WARRANT REGISTER 118
Payment Date Range 0t106122 - 0UL9l22
Report By Vendor - Invoice
Detail Listing
Payment Date Invoice Net Amount
2022-00001300 ENGINEERING - AUGUST 2021 Paid by Check #421306 0LlLLl2022

INVOICES
Itett? Desc:tpttot Quantitv ii.itl Anot.itlt,4lltt
CoNTRACTUAL SERVICES (CONV.) - rNV. 1.0000 EA 395.2s00
20213025 - RT LANE WIDENING ON EB

WASHINGTON TO SB TELEGRAP
Gt!- Acc,lrqt praiea!
41-5170-57010.12008 (MEASURE AA -Major Street RepairsMISCELI-ANEOUS CONSTRUCION Rt Turn from Wash to Telegraph) MISCELLANEOUS CONSTRUCTION - INV. 1.OOOO EA 111,6000
20213006 . TELEGRAPH BRIDGE OVER RIO

HONDO IMPROVEMENT PROJ
G,,:_ .Account proiec!
4l-5170-57010.10443 (MEASURE AA -Major Street RepairsMISCELLANEOUS CONSTRUCNON BRIDGE REPAIRS) MISCELLANEOUS CONSTRUCNON - INV, 1,OOOO EA 167,4000
2O2I3OO7 - STREET UGHTING INVENTORY -
AUG 2021
GtL AccoLtnt Prolect
4L-517U57010.14614 (MEASURE AA -Major Street RepairsMISCELLAN EOUS CONSTRUCTION PAVEM ENT MGMT (RESIDEI.ITIAL)) MISCELLANEOUS CONSTRUCNON - INV. 1.OOOO EA 3,399.1500
20213008 - STREET UGHTING IMPROVEMENT

AT VARIOUS LOCATION
G/L ACcctunt Pra-tect
41-5170-57010.14614 (MEASURE AA -Major Street RepairsMISCELLANEOUS CONSTRUCNON PAVEMENT MGMT (RESIDEMNAL)) MISCELLANEOUS CONSTRUCNON - INV. 1.OOOO EA 2,404.0500
20213009 - LOCAL ROAD SAFETY PI.AN
(LRSP) RFP - AUG 2021
G:/l AccotLrlt ProECt
41-5180-57010.12006 (MEASURE AA -Major City P@ectsMISCELLANEOUS CONSTRUCION LRSP Development Plan) MISCELLANEOUS CONSTRUCNON - INV. 1.OOOO EA 223,2000
2O2L3O2O - EASTERN MEDIAN STREET

UGHTING CONVERSION PROJEC
GlL Accotn,-t Proeat
41-517G57010.14614 (MEASURE AA -Major Street RepairsMISCELLANEOUS CONSTRUfiON PAVEMENT MGMT (RESIDEMNAL)) MISCELLANEOUS CONSTRUCNON - INV. 1.OOOO EA 446,4000
2O2L3O2L - SWIMMING POOL REPLASTERING
- AUG 2021
G.iL Account ProEC!
41-5180-57010.i0454 (MEASURE AA -Major City PrgectsMTSCELLANEOUS CONSTRUCnON CAMP COMMERCE POOL & JACUZZI) 0utu2022 ltlLLl2022
Total Amount Vendor Catalog Part Number
39s.25
ouLtl2022
P.L). Contract Nunber \unilter
2022-10001568
2022-10001568
2022-10001568
111.60
t67.40
3,399.1s
2,404.05
223.20
Atnount
395.25
Atnount
111.60
Afitoutlt
L67.40
Anloutlt
3,399.15
Amount
2,404.05
AnDunt
223.20
Arnottnt
446.40
Run by VIANEY IIMENEZ on 011t912022 01:44:18 PM
446.40
Page BB of 93
67,t24.85
tr
2022-10001568
2022-10001568
2022-10001568
2022-10001568
Invoice Number Invoice Description Status
WARRANT REGISTER 11B
Payment Date Range AU06l22 - 0Ut9l22
Repoft By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001300 ENGINEERING - AUGUST 2021 Paid by Check #421306 0llrLl2022

INVOICES
Itent Descriptron Quanttty U/M Anrount/Unlt
MISCELLANEOUS ITEM - IJ.{|/.20212972 - 1.0000 EA 418.5000 7316 GAGE AVE MODELO PROJECT. AUG
202r
G,/L Account ProJect
7 G25OO2 CIRUST AGENCY-DEPOSIT-DEVELOPER)
Invorce Items ,A
0rlrLl2022 0L/1t12022
Total Amount Vendor Catalog Part Nuntber
418.50
0uLL/2022
Contract Nuntber
67,L24.85
P.C. Nunrber
2022-10001568
Antount
418.50
Vendor 10067 - TRANSTECH ENGINEERS, IN€ Totals
Vendor 1O824 - U-LINE
141510705 U-LINE: OPEN PO FOR Paid by Check #42L307 lUL7l202L

TRANSPORTATION SUPPUES FY
21122
P.O. Number item Descrlptton Quanttty U/M Amount/Unrt
2022-10000057 DEPARTMENT SUPPUES - U-LINE: OPEN PO 1.0000 EA 362.6300 FOR TRANSPORTATION SUPPUES FY 21122
G/L Accoutlt Prqect
1G6510-62090 (GENERAL FUND{ity Fleet Maintenance.AUTOMOTIVEMISCELLANEOUS) invoice Items 1
Vendor 10824 - U-LINE Totals
Vendor 14895 - URBAN GRAFFITI ENTERPRISES, tNC
COMM22111 URBAN GRAFFTTI ENTERPRISES, Paid by Check #42t308 LZl3Ll202t INC: OPEN PO FOR BUS STOP

MAINT SVC
P.O. Number ltenl DescrlDtion Quantlty U/M Amount/Jnit
2022-10000043 oTHER EQUIP. MAINT. & REPAIRS - URBAN 1.0000 EA 3,295.8500 GRAFFM ENTERPRISES, INC: OPEN PO FOR

BUS STOP MAINT SVC
G/L Account Prolect
57-8331-55051.14097 CrRANSITOperations{THER EQUIPMENT MAINT & REPAIR zuS SHELTER MAINTENANCE)
Invorce ltems 1
Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC Totals
Vendor 15112 - VERIZON WIRELESS
Invotces
ltltt/2022 0t/Lt/2022
Total Amount Vendor Catalog Part Number
362.63
Invoices
oLlLLl2022 0L/1112022
Total Amount Vendor Catalog Part Number
3,295.85
Invoices
15 $167,201.68
0Llrt12022 352.63
Contract Number
Atnount
362.63
$362.63
0tlrL/2022 3,29s.85
Contract Number
Amotint
3,29s.8s
1 $3,29s.8s
Run by VIANEY JIMENEZ on 0L/L9/2Q22 01:,14:18 PM Page 89 of 93 tr
1 Invoice Number Invoice Description Status
WARRANT REGISTER 118
Payment Date Range 07106122 - )LlL9l22
Repoft By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9896028386
P.O. Nurnbe,
2022-10001778
9895028387
P.O.'v"iilnJte:
2022-t0001778
VANOUS ACCOUNTS Paid by Check #421422 L2l25l2O2L 0111912022 OLlL9l2022 Itent Description Quantity U/M Amount/Unlt Total Amount Vendor Catalog Pai Number oTHER EQUTP. MArNrT. & REPAIRS - 1.0000 EA 647.3000 U7.30 ACCI #870779L90-00002 NOV.27-DEC.26
G,/L Account Proiect
1G65 1G5505 1 (GEN ERAL FUN D{ity Fleet Maintenance-OTH ER

EQUIPMENT MAINT & REPAIR)
Invoice ltems 1
VARIOUS ACCOUNTS Paid by Chect #421422
0111912022
Contract Number
Amount
&7.30
oLlt9l2o22
Contract Number
AnDunt
2,934.32
Contract Number
An,rouni
L,170.74
647.30
2,934.32
t,L70.74
Item Descnphon QLtantlty U/M Atnount/Unlt
oTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 2,934.32@
ACC-I # 87 07 7 9 r9G00003 NOV. 27-DEC. 26
G/L Account Proied
1G6510-55051 (GENERAL FUND{ity Fleet Maintenance.OTHER

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Tota/ Anount Vendor Catalog Part Nuntber
2,934.32
ltlL2/2022 0111212022
Tota/ Amount Vendor Catalog Part Number
608.00
F.O. rydmiet
2022-10001778
Vendor 16795 - BRENDA VILLA
2022-00001373 Brenda Villa Clinics 12108/21 - Paid by Check #421337 0t11212022 Contract Payment - 80o/o Total
Rev
P.O. Nunber ltent Descriptton Quantitt, Ul"l Amount/Unit 2022-L0OOL743 REIMBURSEMENT ACTMTY - Brenda Villa 1.0000 EA 508.0000 Clinics L2108121 - Contract Payment - 80o/o
Total Rev
G/L Account Prolect
10-8750-72590 (General Fund-Brenda Villa Aquatics CenterREIMzuRSEMENT ACTTWIY) Invoice ltems 1
Item Descriptton Quantlty U/M Amount/Unit Total Amount Vendor Catalog Part Nuntber oTHER EQUIP, MAINT. & REPAIRS - 1.0000 EA L,L70.740o L,170.74 ACC- I # 87 07 7 9 19G00004 NOV. 27-DEC. 26
G/L Account Pro1ect
10-65 1&5505 1 (GENERAL FUND-City Fleet Maintenance'OTH ER

EQUIPMENT MAINT & REPAIR)
Invoice ltems 1
Vendor 15112 - VERIZON WIRELESS Totals Invoices 3 $4,7s2.36 0Ut212022 608.00
Cont?ct NLmber
Anlount
608.00
Run by VIANEY JIMENEZ on 0UL912022 01:44:18 PM Page 90 of 93 tr
tr WARRANT REGISTER 118
Payment Date Range 0t106122 - AUEl22
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 2022-00001374 Brenda Villa Clinics l2l27l2L - Paid by Check #421337 0U1212022 Contract Payment - 80o/o Total
Rev
Item Descrlptton Q(rantrty U/M Amount/Urtit
REIMBURSEMENT ACTWITY - Brenda Villa 1.0000 EA 1,520.0000 Clinics L2127121 - Contract Payment - 80o/o
Total Rev
G,/L Account Prqect
10-8750-72590 (General Fund-Brenda Villa Aquatics CenterREIM BURSEMENT ACTIVITY) Invoice Items I
Jten Description Quantity U/M Amount/Untt
AUTOMOTWE - MISCEI.IANEOUS - WAYNE I.OOOO EA 3,933.0000 ELECTNC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 21122
G/L Account Projed
57-8332-62030 CIRANSIT-Maintenance-AUTOMOTIVE-ROUTINE
MArNT/REPAIRS)
Invorce Items 1
0u1212022 0111212022
Total Amount Vendor Catalog Part Number
1,520.00
Invoices
0rltL/2022 0L/tL/2022
Total Amount Vendor Catalog Part Number
598.00
Total Amount Vendor Catalog Part Nuntber
3,933.00
0ut2l2o22
Contra(t Nunber
Atnount
1,520.00
1,520.00
Vendor 15796 - BRENDA VILLA Totals
Vendor 10O76 - WAYNE ELECTR.IC
202859 WAYNE ELECTNC: OPEN PO FOR Paid by Check #4213@ LLIOSI2OZL

VEHICLE ELECTRICAL MAINT FY
21122
P.O. Number ltem Descrlption Quantity U/M Amount/Unit
2022.10000056 AUTOMOTIVE - MISCELLANEOUS.WAYNE 1.OOOO EA 598,OOOO ELECTRIC: OPEN PO FORVEHICLE
ELECTRICAL MAINT FY 2U22
G/L Account ProJect
57-8332-62030 (IRANSIT-Maintenance.AUTOMOTIVE-ROUINE
MArNT/REPATRS)
Invoice Items 1
203180 WAYNE ELECTRIC: OPEN PO FOR

VEHICLE ELECTRICAL MAINT FY
2r/22
by #42L309
D.O. Nurt.tber
2022-Lm,OL775
P.O. Nuntber
2022-10000056
2 0urLl2o22
Contract Number
Atnount
s98.00
0rltu2o22
Contract Number
Amount
3,933.00
$2,128.00
s98.00
3,933.00
Run by VIANEY JIMENEZ on OL/1912022 01:44:18 PM Page 91 of 93 tr WARRANT REGISTER 118
Payment Date Range A1106122 - 0Ut9l22
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 2032L4 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #421309 tzlltlz02t

VEHICLE ETTCTRICAL MAINT FY
21122
Itent Description Qudntlty U/M AmountlJnit
AUTOMOTWE - MISCELLANEOUS - WAYNE 1.OOOO EA 299.OOOO
ELECTNC: OPEN PO FOR VEHICLE
ELECTRICAL MArNT FY 21122
G/L Account ProJect
57-8332-62030 CIRANSIT-Ma|ntenanCe.AUTOMOTIVE-ROUINE
MArNT/REPATRS)
lnvoice Items 1
0u1t12022 0uLt/2022
OPEN PO FOR Paid by Check #42
VEHICLE EI.fCTRICAL MAINT FY
2L122
Item Descriptiol1 Quantity U/M Amount/Llntt Total Amount Vendor Catalog Part Number AUTOMOTIVE. MISCEI.I.ANEOUS. WAYNE 1.OOOO EA 864.0000 864,00 ELECTNC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 21122
G/L Account Prqect
57-8332-62030 (IRANSIT-Ma|nIenance-AUTOMOTIVE-ROUTINE

MAINT/REPAIRS)
Invoice Items 1
0LlrL12022
Contract Nuntber
AmoLnt
299.00
0LlrL/2022
Contract Number
Atnount
864.00
299.00
864.00
P.O. Ntirrtber
2022-10000056
P.O. Nitnlser
2022-10000056
Total Amount Vendor Catalog Part Number
299.00
Invoices
lLltu2022 lLlLU2022
Total Amount Vendor Catalog Part Number
495.00
Vendor 1OO76 - WAYNE ELECTRIC Totals
Vendoi- 1O079 . WHITTIER FERTILIZER CO.
378893 OPERATIONS - INV. 378893 - Paid by Check #42L3LO LZ|O2|2O2L

SOIL PURCHASE
P.O. Nuniber ltem Descrptiot) Quantity U/M Antount/unit 2022-10001564 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 495.0000 378893 . 7 YDS SEED COVER & SOIL - NICK
PADILT-A - L2l2l2L
G,/L Account Prolect
10-8760-55020 (General Fund-Park Maintenance-BUILDING/cROUNDS

MAINT & REPAIRS)
Invoice Items 1
- INV. 379079 - Paid by Check
P.O. Number

SOIL MIX PURCHASE
Itenl Descrtptnn

BUILDING/GROUNDS MAINT, & REPAIR - INV
379079 - 6040 SOIL MIX - PETE DORAME -
t2/2121
G/L Account
z02z-t000l478
4 otlLu2o22
Contract Nunher
$5,694.00
495.00
3L7.52
Quantity

1.0000
Anount/Unt
317.5200
U/M
EA
0LltLl2022
Total Amount Vendor Catalog Paft Number
3r7.52
Atnount
495.00
ollLtl2022
Contract Nuntber
Run by VIANEY JIMENEZ on 0UL912022 01:44:18 PM
Project Amount

Invoice Number Involce Description Status
WARRANT REGISTER 11B
Payment Date Range 0U06122 - 0Ul9l22
Repoft By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 379079
P.O. Number
OPERATIONS - INV. 379079 - Paid by Check #42L3LO LZ|OZ|2OZL

SOIL MD( PURCHASE
Item Descrlption Quantity U/M Amount/Unit
1G.876G55020 (General Fund-Park Maintenance-BUILDING/GROUNDS

MAINT & REPAIRS)
Invoice items
Vendor 10079 - WHITTfER FERTILIZER CO. Totals
Grand Totals
oLlLllzo2z 0L|LU2022
Total Amount Vendor Catalog Part Nuntber
Invoices
Invoices
0lltt/2022
Contrad Number
3r7.52
317.52
1 2
283
$812.s2
$2,409,063.1s
Run by VIANEY JIMENEZ on Otll9l2022 01:44:18 PM Page 93 of 93 tr
City of Commerce
Cash GlLAccount Distribution Repoft
From Payment Date: '11612022 - To Payment Date: 111912022 Bank BankAccount
Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)

CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL

ACCOUNT

CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL

ACCOUNT
Cash Account 10000 (CASH) Subtotal:

Paying Fund 10 - General Fund Subtotal:

Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERALACCOUNT.CBB GENERAL

ACCOUNT

CITIZENS BUSINESS BANK GENERALACCOUNT-CBB GENERAL

ACCOUNT
Cash Account 10000 (CASH) Subtotal:

Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal:

Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)

CITIZENS BUSINESS BANK GENERALACCOUNT-CBB GENERAL

ACCOUNT
Cash Account 10000 (CASH) Subtotal:

Paying Fund 34 - STORM WATER MANAGEMENT Subtotal:

Paying Fund: 40 - Capital lmprovements
Cash Account: 10000 (CASH)

CITIZENS BUSINESS BANK GENERALACCOUNT-CBB GENERAL

ACCOUNT
Cash Account 10000 (CASH) Subtotal:

Paying Fund 40 - Capital lmprovements Subtotal:

Type
Check
EFT
Check
EFT
Check
Check
Open Amount Reconciled Amount Voided Amount Total Amount $1,908,221.34
$31,376.91
$0.00
$0.00
$0.00
$o.oo
$1,908,221.34
$31,376.91
$1,939,598.25 $0.00 $0.00 $1.939,598.25
$1,939,598.25
$8,780.41
$1,572.50
$0.00
$0.00
$0.00
$0.00
$0.00
$8,780.41
$1,572.50
$0.00 $1,939,598.25
$10,352.91 $0.00 $0.00 $10,352.91
$10,352.91
$17,359.06
$o.oo
$0.00
$0.00 $10,352.91
$0.00 $17,359.06
$17,359.06 $0.00 $0.00 $17,359.06
$17,359.06
$1,628.96
$0.00
$0.00
$0.00
$0.00
$17,359.06
$1,628.96
$1,628.96 $0.00 $0.00 $1,628.e6
$0.00 $1,628.96
user: VIANEY JItUENEZ Pages: 1 of 3
$1,628.96 $0.00
Wednesday, January 19, 2022
Bank
Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)

CITIZENS BUSINESS BANK
Cash Account 10000 (CASH) Subtotal:

Paying Fund 41 - MEASURE AA Subtotal:

Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)

CITIZENS BUSINESS BANK
Cash Account 10000 (CASH) Subtotal:

Paying Fund 57 - TRANSIT Subtotal:

Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)

CITIZENS BUSINESS BANK
Cash Account 10000 (CASH) Subtotal:

Paying Fund 58 - CNG/LNG STATION Subtotal
Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)

CITIZENS BUSINESS BANK
Cash Account 10000 (CASH) Subtotal:

Paying Fund 70 - TRUST AGENCY Subtotal:

GENERAL ACCOUNT - CBB GENERAL

ACCOUNT

GENERAL ACCOUNT - CBB GENERAL

ACCOUNT

GENERAL ACCOUNT - CBB GENERAL

ACCOUNT

GENERAL ACCOUNT - CBB GENERAL

ACCOUNT
Gity of Gommerce
Cash G/L Account Distribution Repoft
From Payment Date: 11612022 - To Payment Date: 111912022 Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Check $0.00 $0.00 $175,076.72
Check
EFT
Check
$175.O76.72
$'t75,076.72 $0.00 $0.00 $175,076.72
$175,076.72
$191 ,929.53
$0.00
$0.00
$0.00 $175,076.72
$0.00 $191,929.53
$191 ,929.53 $0.00 $0.00 $191,929.s3
$191 ,929.53
$59,906.22
$0.00
$0.00
$0.00 $191,929.53
$0.00 $59,906.22
$59,906.22 $0.00 $0.00 $59.906.22
$59,906.22
$418.50
$0.00
$0.00
$0.00
$0.00
$59,906.22
$418.50
$418.50 $0.00 $0.00 $418.50
$418.50 $0.00 $0.00 $418.50
user: VIANEY JIMENEZ Pages: 2 of 3 Wednesday, January 19, 2022 Gity of Commerce
Cash GIL Account Distribution Repoft
From Payment Date: 11612022 - To Payment Date: 111912022 Bank BankAccount Type Open Amount
Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $12,793.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal:

Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal
$12,793.00
$12,793.00
Grand Totals: $2,409,063.rs
Reconciled Amount Voided Amount Total Amount
$0.00 $0.00 $12,793.00
$0.00 $0.00 $12,793.00
$0.00 $0.00 $12,793.00
$o.oo $0.00 $2,409,063.15
Statg of &lifornia
CcunUof LosAngeles I
.ss
Josh
have audited the demands enumerated
same are accurate and are just claims
oayment thereof in the City Treasury.

Subscribed and
user: VIANEY JIMENEZ
sworn before me
Pages: 3 of 3
Finance Oirector
Wednesday, January 19, 2022
ilqh s