WARRANT REGISTER 13B
Payment Date Range 02/09/22 - 02/16/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10639 - JOSEPH AGUILAR
02032022 Parks and Rec Commission Paid by Check #421549 02/03/2022 02/15/2022 02/15/2022 02/16/2022 40.00 Meeting Stipend 2/3/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002102 COMMISSION STIPEND - Parks and Rec 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 2/3/22
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
Vendor 10639 - JOSEPH AGUILAR Totals Invoices 1 $40.00
Vendor 16634 - AIM SERVICES
22-0488 FIRE SYSTEM SERVICE Paid by Check #421562 02/14/2022 02/16/2022 02/16/2022 02/16/2022 150.00 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002117 ALARM SERVICES - INV#22-0488 1ST QTR 150.0000 150.00 JANUARY-MARCH 2022
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 150.00
SERVICES)
Invoice Items 1
Vendor 16634 - AIM SERVICES Totals Invoices 1 $150.00
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC.
INV.72245.SEP.19.0CT.2.2021 Paid by EFT #2932 10/06/2021 02/09/2022 02/09/2022 02/09/2022 8,009.60
CROSSING GUARD SERVICES
Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002082 CONTRACTUAL SERVICES (CONV.) - 25.0300 8,009.60 INV.72245.SEP.19.0CT.2.2021 CROSSING
GUARD SERVICES
Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 8,009.60 SERVICES (CONV.))
Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 1 $8,009.60 Vendor 10806 - AT&T (PO 9011)
17699785 PHONE SERVICE - VARIOUS Paid by Check #421531 02/01/2022 02/09/2022 02/09/2022 02/09/2022 190.89
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002052 TELEPHONE - INV#17699785 1.0000 EA 190.8900 190.89 BAN#9391033568
G/L Account Project Amount
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Payment Date Range 02/09/22 - 02/16/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date G/L Date Received Date Payment Date Invoice Net Amount PHONE SERVICE - VARIOUS vie 2ze 02092022 02109/2022 190.89 17699785 Paid by Check #421531 02/01/2022 02/09/2022
ACCOUNTS
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract No. 10-8804-70010 (General Fund-General Services-TELEPHONE) 190.89 Invoice Items 1
17699789 PHONE SERVICE - VARIOUS Paid by Check #421531 02/01/2022 02/09/2022 02/09/2022 02/09/2022 126.61
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002052 TELEPHONE - INV#17699789 1.0000 EA 126.6100 126.61 BAN#9391033571
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 126.61 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 2 $317.50 Vendor 16039 - JOSE BARRERA
000292 PARK MAINTAINANCE HAT Paid by Check #421550 09/29/2021 02/15/2022 02/15/2022 02/16/2022 158.40 EMBROIDERY 2021
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002074 UNIFORM PURCHASE - INVOICE 000292 - 1.0000 EA 158.4000 158.40
EMBROIDERY IN WHITE THREAD FONT
G/L Account Project Amount
10-8760-63010 (General Fund-Park Maintenance-UNIFORM PURCHASE) 158.40 Invoice Items 1
000293 REC II & SRL POLO Paid by Check #421550 09/29/2021 02/15/2022 02/15/2022 02/16/2022 2,283.60
REPLENISHMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002085 UNIFORM PURCHASE - INVOICE #000293 1.0000 EA 2,283.6000 2,283.60 G/L Account Project Amount
10-8724-63010 (General Fund-Veterans Park-UNIFORM PURCHASE) 456.72 10-8723-63010 (General Fund-Rosewood Park-UNIFORM PURCHASE) 456.72 10-8735-63010 (General Fund-Sports Program-UNIFORM PURCHASE) 456.72 10-8722-63010 (General Fund-Bristow Park-UNIFORM PURCHASE) 456.72 10-8721-63010 (General Fund-Bandini Park-UNIFORM PURCHASE) 456.72 Invoice Items 1
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Payment Date Range 02/09/22 - 02/16/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 000318 OMAR OLIVAS FACILITY MAINT Paid by Check #421550 11/16/2021 02/15/2022 02/15/2022 02/16/2022 96.80 EMBROIDERY 2021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002080 1.0000 EA 96.8000 96.80
G/L Account Project Amount
10-5150-63010 (General Fund-Municipal Facilities Operation-UNIFORM 96.80
PURCHASE)
Invoice Items 1
Vendor 16039 - JOSE BARRERA Totals Invoices 3 $2,538.80 Vendor 16592 - BYLINE FINANCIAL GROUP
1778013 SCANPRO 2200 STANDARD Paid by Check #421532 01/28/2022 02/09/2022 02/09/2022 02/09/2022 267.64
SCANNER LOAN PAYMENT
2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002061 OFFICE EQUIP. MAINT. & REPAIR - SCANPRO 1.0000 EA 267.6400 267.64 2200 STANDARD SCANNER LOAN PAYMENT
INV#1778013
G/1. Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 267.64
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16592 - BYLINE FINANCIAL GROUP Totals Invoices 1 $267.64 Vendor 10276 - CALIFORNIA CONTRACT CITIES ASSOCIATION
ANNUAL MEMBERSHIP JANUARY- Paid by Check #421563 02/09/2022 02/16/2022 02/16/2022 02/16/2022 2,750.00 JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002157 SUBSCRIPTION AND MEMBERSHIPS - ANNUAL 1.0000 EA 2,750.0000 2,750.00 MEMBERSHIP JANUARY-JUNE 2022
G/L Account Project Amount
10-8804-73040 (General Fund-General Services-SUBSCRIPTIONS AND 2,750.00
MEMBERSHIPS)
Invoice Items 1
Vendor 10276 - CALIFORNIA CONTRACT CITIES ASSOCIATION Totals Invoices 1 $2,750.00 Vendor 16822 - CALIFORNIA HIGH SCHOOL WATER POLO
2022-00001560 50-54091 COMMERCE HOLIDAY Paid by Check #421525 02/09/2022 02/09/2022 02/09/2022 02/09/2022 840.00 INVITATIONAL 12/18-19/2021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001950 OFFICIALS - POOL RENTAL 50% 28.0000 EA 30.0000 G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 840.00 Invoice Items 1
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Payment Date Range 02/09/22 - 02/16/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16822 - CALIFORNIA HIGH SCHOOL WATER POLO Totals Invoices 1 $840.00 Vendor 15419 - CARL WARREN & COMPANY
2022-00001626 CARL WARREN CUPIA EXCESS Paid by EFT #2947 02/10/2022 02/10/2022 02/10/2022 02/10/2022 10,299.24 POOL REPL 1/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number GENERAL LIABILITY INSURANCE - CARL 1.0000 EA 10,299.2400 10,299.24 WARREN CJPIA EXCESS POOL REPL 1/202
G/L Account Project Amount
10-8804-71010 (General Fund-General Services-GENERAL LIABILITY 10,299.24
INSURANCE)
Invoice Items 1
Vendor 15419 - CARL WARREN & COMPANY Totals Invoices 1 $10,299.24 Vendor 13132 - CLEAN ENERGY
CE12463861 CLEAN ENERGY: OPEN PO FOR Paid by EFT #2925 01/24/2022 02/09/2022 02/09/2022 02/09/2022 15,758.91 CNG FUEL SVC FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 15,758.9100 15,758.91 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amount
AUTOMOTIVE GANGING STATION-_NG/CNG Fueling station. 15,758.91 Invoice Items
CE12463862 CLEAN ENERGY: OPEN PO FOR Paid by EFT #2926 01/24/2022 02/09/2022 02/09/2022 02/09/2022 7,944.08 CNG FUEL SVC FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2022-10000044 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 7,944.0800 Total 194 ne Vendor Catalog part Number EA
OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,944.08
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12463844 MAINTENANCE - INVOICE Paid by EFT #2929 01/24/2022 02/09/2022 02/09/2022 02/09/2022 1,623.68 CEW12463844
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001911 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 1,623.6800 1,623.68 MAINTENANCE - INVOICE CEW12463844
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 1,623.68
MAINTENANCE & REPAIRS)
Invoice Items 1
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Payment Date Range 02/09/22 - 02/16/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CEW12463845 MAINTENANCE - INVOICE Paid by EFT #2930 01/24/2022 02/09/2022 02/09/2022 02/09/2022 1,063.08 CEW12463845
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001912 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 1,063.0800 1,063.08 MAINTENANCE - INVOICE CEW12463845
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 1,063.08
MAINTENANCE & REPAIRS)
Invoice Items
CEW12463846 MAINTENANCE - INVOICE Paid by EFT#2931 0012472022 02092022 02/092027 02/09/2022 02/09/2022 02/09/2022 156.05
CEW12463846
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001913 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 156.0500 156.05 MAINTENANCE - INVOICE CEW12463846
G/l. Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 156.05
MAINTENANCE & REPAIRS)
Invoice Items
CE12464947 CLEAN ENERGY: OPEN PO FOR Paid by EFT #2927 01772022 02092022 02097022 02/09/2022 14,508.41 CNG FUEL SVC FY 21/22
P.O. Numbe" Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 14,508.4100 14,508.41 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 14,508.41
AUTOMOTIVE-GAS/OIL)
Invoice Items *OUО22 02092022 02092022
CE12464948 CLEAN ENERGY: OPEN PO FOR Paid by EFT #2928 02/09/2022 02/09/2022 02/09/2022 16,424.57 CNG FUEL SVC FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 16,424.5700 16,424.57 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 16,424.57
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 7 $57,478.78 Vendor 15058 - DAVIS FARR LLP
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Payment Date Range 02/09/22 - 02/16/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11239 INV#11239 PROF. SERVICES Paid by Check #421564 01/14/2022 02/16/2022 02/16/2022 02/16/2022 35,540.00
RENDERED
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002113 CITY AUDIT - INV#11239 PROF. SERVICES 1.0000 EA 35,540.0000 35,540.00
RENDERED
G/L Account Project Amount
10-1120-54010 (General Fund-Accounting-AUDIT FEES) 35,540.00 Invoice Items 1
Vendor 15058 - DAVIS FARR LLP Totals Invoices 1 $35,540.00 Vendor 16109 - FIRST CHOICE COFFEE SERVICE
752390 FIRST CHOICE COFFEE Paid by Check #421533 02/07/2022 02/09/2022 02/09/2022 02/09/2022 237.07 ACCТ#328115 -
TRANSPORTATION
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002050 DEPARTMENT SUPPLIES - INV#752390 237.0700 237.07 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 237.07 Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 1 $237.07 Vendor 15242 - FRONTIER COMMUNICATIONS
2022-00001562 VARIOUS ACCOUNTS Paid by Check #421534 02/09/2022 02/09/2022 02/09/2022 02/09/2022 239.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002014 TELEPHONE - 909-337-6680-060785-5 1.0000 EA 239.9800 239.98 G/L. Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 239.98 Invoice Items 1
2022-00001662 VARIOUS ACCOUNTS Paid by Check #421565 02/10/2022 02/16/2022 02/16/2022 02/16/2022 179.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002125 TELEPHONE - 562-927-0534-043090-5 1.0000 EA 179,2500 179.25 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 179.25 Invoice Items 1
Vendor 15242 - FRONTIER COMMUNICATIONS Totals Invoices 2 $419.23 Vendor 13580 - MIREYA GARCIA
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Payment Date Range 02/09/22 - 02/16/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 02032022 Parks and Rec Commission Paid by Check #421551 02/03/2022 02/15/2022 02/15/2022 02/16/2022 Meeting Stipend 2/3/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002100 COMMISSION STIPEND - Parks and Rec 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 2/3/22
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 13580 - MIREYA GARCIA Totals Invoices 1 $40.00
Vendor 12821 - CHRIS S GRIEGO
02032022 Parks and Rec Commission Paid by Check #421552 02/03/2022 02/15/2022 02/15/2022 02/16/2022 40.00 Meeting Stipend 2/3/22
.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 022-1000210: COMMISSION STIPEND - Parks and Rec 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 2/3/22
G/L Account Project Amount
-OMISSION STIPEND) Fund Parks and Recreation Commission- 40.00 Invoice Items 1
Vendor 12821 - CHRIS S GRIEGO Totals Invoices 1 $40.00
Vendor 16467 - DANIEL HERNANDEZ
2022-00001658 CELL PHONE STIPEND DEC.25- Paid by EFT #2948 02/16/2022 02/16/2022 02/16/2022 02/16/2022 80.00 JAN.24,2022
D.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002112 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND DEC.25-JAN.24,2022
G/L. Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items 1
Vendor 16467 - DANIEL HERNANDEZ Totals Invoices 1 $80.00 Vendor 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES
SIN014624 INV#SIN014624 CONTRACT & Paid by Check #421566 02/10/2022 02/16/2022 02/16/2022 02/16/2022 13,150.99
AUDIT SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002111 MISCELLANEOUS ITEM - INV#SIN0014624 1.0000 EA 1,800.0000 1,800.00 CONTRACT SERVICE 3RD QTR 2021
G/L Account Project Amount
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 1,800.00 Run by ELENA CRUZ on 02/16/2022 04:49:54 PM Page 7 of 30 WARRANT REGISTER 13B
Payment Date Range 02/09/22 - 02/16/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date 0210202 02102022 Received Date Payment Date Invoice Net Amount INV#SIN014624 CONTRACT & _Said by Check #421566 02/16/2022 13,150.99 SINO14624 02/10/2022
AUDIT SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002111 SALES TAX CONSULTANT - INV#SIN0014624 1.0000 EA 11,350.9900 11,350.99 AUDIT SERVICE 3RD QTR 2021
G/L Account Project Amount
10-1120-54013 (General Fund-Accounting-SALES TAX CONSULTANT) 11,350.99 Invoice Items 2
Vendor 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES Totals Invoices 1 $13,150.99 Vendor 16317 - IBE DIGITAL
30940178 VARIOUS ACCOUNTS Paid by Check #421535 01/26/2022 02/09/2022 02/09/2022 02/09/2022 200.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002060 FFICE EQUIP. MAINT. & REPAIR 1.0000 EA 200.1500 200.15 NV#30940178
G/l Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 200.15
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
30940179 VARIOUS ACCOUNTS Paid by Check #421535 01/26/2022 02/09/2022 02/09/2022 02/09/2022 154.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002060 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3900 154.39 INV#30940179
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
30940180 VARIOUS ACCOUNTS Paid by Check #421535 01/26/2022 02/09/2022 02/09/2022 02/09/2022 154.39
2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002060 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3900 154.39 INV#30940180
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
30940181 VARIOUS ACCOUNTS Paid by Check #421535 01/26/2022 02/09/2022 02/09/2022 02/09/2022 49.62 D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002060 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 49.6200 INV#30940181
G/L Account Project Amount
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Payment Date Range 02/09/22 - 02/16/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 30940181 VARIOUS ACCOUNTS Paid by Check #421535 01/26/2022 02/09/2022 02/09/2022 02/09/2022 49.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-55050.10024 (General Fund-General Services-OFFICE 49.62
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
30954321 VARIOUS ACCOUNTS Paid by Check #421535 01/28/2022 02/09/2022 02/09/2022 02/09/2022 186.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002060 OFFICE EQUIP, MAINT. & REPAIR - 1.0000 EA 186.8600 186.86 INV#30954321
G/lL Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
31019606 VARIOUS ACCOUNTS Paid by Check #421567 02/04/2022 02/16/2022 02/16/2022 02/16/2022 294.89 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002115 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 294.8900 294.89 INV#31019606
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 294.89
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
31019607 VARIOUS ACCOUNTS Paid by Check #421567 02/04/2022 02/16/2022 02/16/2022 02/16/2022 253.03
2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002115 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 253.0300 253.03 INV#31019607
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 253.03
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
441220 VARIOUS ACCOUNTS Paid by EFT #2933 02/04/2022 02/09/2022 02/09/2022 02/09/2022 11.14 P.O. Number Ttem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002044 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 11.1400 11.14 INV#441220
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 11.14
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 02/16/2022 04:49:54 PM Page 9 of 30 WARRANT REGISTER 13B
Payment Date Range 02/09/22 - 02/16/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 441310 VARIOUS ACCOUNTS Paid by EFT #2949 02/08/2022 02/16/2022 02/16/2022 02/16/2022 188.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002084 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 188.1400 INV#441310
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 188.14
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices $1,492.61
Vendor 16192 - INGRAM MICRO LEASE-IT
31032739 Contex IQ 4420 Scanner Paid by Check #421536 02/07/2022 02/09/2022 02/09/2022 02/09/2022 287.79 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002062 OFFICE EQUIP. MAINT. & REPAIR - 287.7900 287.79 INV#31032739 CONTEXT IQ 4420 SCANNER
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 287.79
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16192 - INGRAM MICRO LEASE-IT Totals Invoices 1 $287.79 Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC.
152612 KENNEDY/JENKS CONSULTANTS: Paid by EFT #2934 01/31/2022 02/09/2022 02/09/2022 02/09/2022 1,702.40
OPEN PO CREA GROUNDWATER
MONITORING
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000338 CONTRACTUAL SERVICES (CONV.) - 1,702.40
KENNEDY/JENKS CONSULTANTS: OPEN PO
CREA GROUNDWATER MONITORING
G/L Account Project Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 1,702.40 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO
Invoice Items 1
Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC. Totals Invoices 1 $1,702.40 Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
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Payment Date Range 02/09/22 - 02/16/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 75305099 KONICA INVOICES VARIOUS Paid by Check #421568 02/04/2022 02/16/2022 02/16/2022 02/16/2022 198.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002110 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 198.8900 198.89 CONTRACT#25434319 INV#75305099
KONMIN/BHC458
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 198.89
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
75305334 KONICA INVOICES VARIOUS Paid by Check #421568 02/04/2022 02/16/2022 02/16/2022 02/16/2022 119.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002110 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 119.5100 119.51 CONTRACT#25525181 INV#75305334
KONMIN/BHC258
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 119.51
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
2022-00001659 KONICA INVOICES VARIOUS Paid by Check #421568 02/06/2022 02/16/2022 02/16/2022 02/16/2022 208.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002110 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 208.1600 208.16 CONTRACT#25424241 INV#75327423
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 208.16
EQUIPMENT MAINT & REPAIR GENERAL COPIER
Invoice Items 1
75326832 KONICA INVOICES VARIOUS Paid by Check #421568 02/06/2022 02/16/2022 02/16/2022 02/16/2022 211.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002110 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 211.8000 211.80 CONTRACT#75326832 INV#75326832
KONMIN/BHC458
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 211.80
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
75327032 KONICA INVOICES VARIOUS Paid by Check #421568 02/06/2022 02/16/2022 02/16/2022 02/16/2022 542.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002110 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 542.4000 542.40 CONTRACT#25457822 INV#75327032
KONMIN/APC2060L
G/L Account Project Amount
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Payment Date Range 02/09/22 - 02/16/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 75327032 KONICA INVOICES VARIOUS Paid by Check #421568 02/06/2022 02/16/2022 02/16/2022 02/16/2022 542.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 542.40
PAYMENTS)
Invoice Items 1
75334462 KONICA INVOICES VARIOUS Paid by Check #421568 02/06/2022 02/16/2022 02/16/2022 02/16/2022 144.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002110 OFFICE EQUIPMENT - CONTRACT#75334462 1.0000 EA 144.9000 144.90 INV#75334462 FUJITS/FI7600
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 144.90
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 6 $1425.66 Vendor 14880 - LATIN FOOD AND BEVERAGE
2022-00001660 FOOD DISTRIBUTION - EGGS Paid by EFT #2950 02/16/2022 02/16/2022 02/16/2022 02/16/2022 1,223.00 AND BREAD FEBRUARY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002093 MISCELLANEOUS SUPPLIES - 15/1 DOZEN 14.0000 EA 53.7500 752.50
LARGE EGGS
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 752.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2022-10002093 MISCELLANEOUS SUPPLIES - 16 OZ TOWN 460.00
TALK WHEAT BREAD
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 460.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2022-10002093 MISCELLANEOUS SUPPLIES - DELIVERY 10.50
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 3
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 1 $1,223.00 Vendor 13266 - LEAD TECH ENVIRONMENTAL
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Payment Date Range 02/09/22 - 02/16/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 14375 CDBG FY21/22 LEAD PAINT Paid by Check #421526 01/31/2022 02/09/2022 02/09/2022 02/09/2022 854.00
INSP/RISK ASSESS/ASBESTOS
TEST (FIDELIA)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002057 MISCELLANEOUS ITEM - INV. 14375 - LEAD 1.0000 EA 854.0000 854.00
PAINT INSP/RISK ASSESS/ASBESTOS TEST
(FIDELIA)
G/L Account Project Amount
29-2910-71715.10337 (CDBG-CDBG-PROGRAMS-HOUSING REHAB 854.00
PROGRAM CONSTRUCTION COSTS - CDBG)
Invoice Items 1
Vendor 13266 - LEAD TECH ENVIRONMENTAL Totals Invoices 1 $854.00 Vendor 15572 - MARLIN BUSINESS BANK
19608419 MARLIN BUSINESS BANK: OPEN Paid by Check #421553 02/03/2022 02/15/2022 02/15/2022 02/16/2022 325.48
PO FOR ENVELOPE PRINTER FY
21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000094 EQUIPMENT LEASE PAYMENTS - MARLIN 1.0000 EA 325.4800 325.48 BUSINESS BANK: OPEN PO FOR ENVELOPE
PRINTER FY 21/22
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 325.48
PAYMENTS)
Invoice Items 1
Vendor 15572 - MARLIN BUSINESS BANK Totals Invoices 1 $325.48 Vendor 13335 - JOSE MARQUEZ
2022-00001563 THE SCVA 36TH ANNUAL LAS Paid by Check #421537 02/09/2022 02/09/2022 02/09/2022 02/09/2022 258.75 VEGAS CLASSIC 2/19-21/2021
PER DIEM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002070 TRAVELING VOLLEYBALL PROGRAM - THE 1.0000 EA 51.7500 51.75 SCVA 36TH ANNUAL LAS VEGAS CLASSIC 2/19
-21/2021 PER DIEM
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 51.75
VOLLEYBALL CLUB)
2022-10002070 TRAVELING VOLLEYBALL PROGRAM - THE 69.0000 207.00 SCVA 36TH ANNUAL LAS VEGAS CLASSIC 2/19
-21/2021 PER DIEM
Project Amount
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Payment Date Range 02/09/22 - 02/16/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001563 THE SCVA 36TH ANNUAL LAS Paid by Check #421537 02/09/2022 02/09/2022 02/09/2022 02/09/2022 258.75 VEGAS CLASSIC 2/19-21/2021
PER DIEM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8730-72101 (General Fund-Parks and Recreation Activity- 207.00
VOLLEYBALL CLUB)
Invoice Items 2
Vendor 13335 - JOSE MARQUEZ Totals Invoices 1 $258.75
Vendor 16161 - CARLOS RAFAEL MENDOZA
02072022 YAC Commission Stipend - Paid by Check #421554 02/07/2022 02/15/2022 02/15/2022 02/16/2022 40.00 Meeting 2-7-22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002066 COMMISSION STIPEND - YAC Commission 1.0000 EA 40.0000 40.00 Stipend - Meeting 2-7-22
G/L Account Project Amount
10-3756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00 Invoice Items 1
Vendor 16161 - CARLOS RAFAEL MENDOZA Totals Invoices 1 $40.00 Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP
2242876 1 MO. RENTAL OFFICE MODULES Paid by Check #421538 02/09/2022 02/09/2022 02/09/2022 02/09/2022 2,996.04 - VETERANS PARK
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002081 MISCELLANEOUS CONSTRUCTION - 1 MO 2,996.0400 2,996.04 RENTAL OFFICE MODULES.INV.2242876
G/L Account Project Amount
41-5180-57010.14628 (MEASURE AA - Major City Projects- 2,996.04
MISCELLANEOUS CONSTRUCTION (C) VETERANS GUN RANGE
REMEDIATN)
Invoice Items 1
Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP Totals Invoices 1 $2,996.04 Vendor 11780 - ALAN A. NEVAREZ
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001564 THE SCVA 36TH ANNUAL LAS Paid by Check #421539 02/09/2022 02/09/2022 02/09/2022 02/09/2022 258.75 VEGAS CLASSIC 2/19-21/2021
PER DIEM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002072 TRAVELING VOLLEYBALL PROGRAM - THE 1.0000 EA 51.7500 51.75 SCVA 36TH ANNUAL LAS VEGAS CLASSIC 2/19
- 21/2021 PER DIEM
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 51.75
VOLLEYBALL CLUB)
2022-10002072 TRAVELING VOLLEYBALL PROGRAM - THE 3.0000 EA 69.0000 207.00 SCVA 36TH ANNUAL LAS VEGAS CLASSIC 2/19
- 21/2021 PER DIEM
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 207.00
VOLLEYBALL CLUB)
Invoice Items 2
Vendor 11780 - ALAN A. NEVAREZ Totals Invoices 1 $258.75 Vendor 15875 - OLIVAREZ MADRUGA LEMIEUX O'NEILL, LLP
17548 Outside Legal Counsel NOVEMBER Paid by Check #421527 11/30/2021 02/09/2022 02/09/2022 02/09/2022 312.00 2021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002048 OTHER LEGAL SERVICES - MATTER: CODE 1.0000 EA 312.0000 312.00 ENFORCEMENT 17548 11/1/21-11/30/21
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 312.00 Invoice Items 1
17549 Outside Legal Counsel NOVEMBER Paid by Check #421527 11/30/2021 02/09/2022 02/09/2022 02/09/2022 4,450.00 2021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002048 OTHER LEGAL SERVICES - 1.0000 EA 4,450.0000 4,450.00 MATTER:TRANSPORTATION INVESTIGATION
17549 11/1/21-11/30/21
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 4,450.00 Invoice Items
17550 Outside Legal Counsel NOVEMBER Paid by Check #421527 11/30/2021 02/09/2022 02/09/2022 02/09/2022 137.00 2021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002048 OTHER LEGAL SERVICES - MATTER: FMI 1.0000 EA 137.0000 137.00 SYSTEMS 17550 11/1/21-11/30/21
G/l. Account Project Amount
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Payment Date Range 02/09/22 - 02/16/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 17550 Outside Legal Counsel NOVEMBER Paid by Check #421527 11/30/2021 02/09/2022 02/09/2022 02/09/2022 137.00 P.O. Number Item Description Amount/Unit Total amount Vendor Catalog Part Number Contract Numbe 10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 137.00 Invoice Items 1
1755ł Outside Legal Counsel NOVEMBER Paid by Check #421527 11/30/2021 02/09/2022 02/09/2022 02/09/2022 1,696.50 2021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002048 OTHER LEGAL SERVICES - MATTER: GENERAL 1.0000 EA 1,696.5000 1,696.50 17551 11/1/21-11/30/21
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,696.50 Invoice Items 1
17552 Outside Legal Counsel NOVEMBER Paid by Check #421527 11/30/2021 02/09/2022 02/09/2022 02/09/2022 2,355.00 2021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002048 OTHER LEGAL SERVICES - SPECIAL MATTER: 1.0000 EA 2,355.0000 2,355.00 PERSONNEL 17552 11/1/21-11/30/21
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 2,355.00 Invoice Items 1
17553 Outside Legal Counsel NOVEMBER Paid by Check #421527 11/30/2021 02/09/2022 02/09/2022 02/09/2022 6,600.00 2021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002048 OTHER LEGAL SERVICES - MATTER: 1.0000 EA 6,600.0000 6,600.00 TRANSPORTATION INVESTIGATION 17553
11/1/21-11/30/21
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 6,600.00 Invoice Items 1
17889 Outside Legal Counsel 7/1/21 & Paid by Check #421527 12/31/2021 02/09/2022 02/09/2022 02/09/2022 450.00 12/1/2021-12/31/21
D.0. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002047 OTHER LEGAL SERVICES - MATTER: 1.0000 EA 450.0000 450.00 TRANSPORTATION INVESTIGATION 12/1/21
INV#17889
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 450.00 Invoice Items 1
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Payment Date Range 02/09/22 - 02/16/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 17890 Outside Legal Counsel 7/1/21 & Paid by Check #421527 12/31/2021 02/09/2022 02/09/2022 02/09/2022 2,281.00 12/1/2021-12/31/21
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002047 OTHER LEGAL SERVICES - MATTER: 1.0000 EA 2,281.0000 2,281.00 HARASSMENT INVESTIGATION 12/1/21-
12/31/21 17890
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 2,281.00 Invoice Items 1
17891 Outside Legal Counsel 7/1/21 & Paid by Check #421527 12/31/2021 02/09/2022 02/09/2022 02/09/2022 2,536.00 12/1/2021-12/31/21
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002047 OTHER LEGAL SERVICES - MATTER: GENERAL 1.0000 EA 2,536.0000 2,536.00 INV#17891 12/1/21-12/31/21
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 2,536.00 Invoice Items 1
17892 Outside Legal Counsel 7/1/21 & Paid by Check #421527 12/31/2021 02/09/2022 02/09/2022 02/09/2022 312.00 12/1/2021-12/31/21
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002047 OTHER LEGAL SERVICES - MATTER: 1.0000 EA 312.0000 312.00
FURNITURE CLEARANCE WAREHOUSE
INV#17892 12/1/21-12/31/21
60-050-53030 (General Fund-legal Services OTHER LEGAL SERVICES) Project Amount 312.00
Invoice Items 1
17893 Outside Legal Counsel 7/1/21 & Paid by Check #421527 12/31/2021 02/09/2022 02/09/2022 02/09/2022 4,920.00 12/1/2021-12/31/21
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002047 OTHER LEGAL SERVICES - SPECIAL MATTER: 1.0000 EA 4,920.0000 4,920.00 PERSONNEL INV#17893 12/1/21-12/31/21
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 4,920.00 Invoice Items 1
16005 Outside Legal Counsel 7/1/21 & Paid by Check #421527 07/31/2022 02/09/2022 02/09/2022 02/09/2022 4,675.00 12/1/2021-12/31/21
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002047 OTHER LEGAL SERVICES - SPECIAL MATTER: 1.0000 EA 4,675.0000 4,675.00 PERSONNEL INV#16005 7/1/21-7/31/21
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 4,675.00 Invoice Items 1
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Payment Date Range 02/09/22 - 02/16/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 15875 - OLIVAREZ MADRUGA LEMIEUX O'NEILL, LLP Totals Invoices 12 $30,724.50 Vendor 12993 - JORGE SALAS ORTIZ
2022-00001565 THE SCVA 36TH ANNUAL LAS Paid by Check #421540 02/09/2022 02/09/2022 02/09/2022 02/09/2022 258.75 VEGAS CLASSIC 2/19-21/2021
PER DIEM
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002054 TRAVELING VOLLEYBALL PROGRAM - THE 69.0000 207.00 SCVA 36TH ANNUAL LAS VEGAS CLASSIC 2/19
-21/2021 PER DIEM
Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 207.00
VOLLEYBALL CLUB)
2022-10002054 TRAVELING VOLLEYBALL PROGRAM - THE 51.7500 51.75 SCVA 36TH ANNUAL LAS VEGAS CLASSIC PER
DIEM 2/19-21/2022
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 51.75
VOLLEYBALL CLUB)
Invoice Items 2
Vendor 12993 - JORGE SALAS ORTIZ Totals Invoices 1 $258.75 Vendor 11177 - LAURA PEREZ
02032022 Parks and Rec Commission Paid by Check #421555 02/03/2022 02/15/2022 02/15/2022 02/16/2022 40.00 Meeting Stipend 2/3/22
D.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002101 COMMISSION STIPEND - Parks and Rec 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 2/3/22
Project Amount
COMMISSION SPEND Fund-Parks and Recreation Commission- 40.00 Invoice Items 1
Vendor 11177 - LAURA PEREZ Totals Invoices 1 $40.00
Vendor 16830 - L. CATHAY RETA
12022 INVOICE #12022 - BOOKS Paid by Check #421556 01/04/2022 02/15/2022 02/15/2022 02/16/2022 107.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002114 DEPARTMENT SUPPLIES - "KEEP WALKING, 10.0000 EA 10.0000 100.00 YOUR HEART WILL CATCH UP" - PAPERBACK
G/L Account Project Amount
10-7610-60010 (General Fund-Library Administration-DEPARTMENT 100.00
SUPPLIES)
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Payment Date Range 02/09/22 - 02/16/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 12022 INVOICE #12022 - BOOKS Paid by Check #421556 01/04/2022 02/15/2022 02/15/2022 02/16/2022 107.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002114 DEPARTMENT SUPPLIES - SHIPPING 1.0000 EA 7.6000 G/L Account Project Amount
SUPPLES 0010 (General Fund Library Administration- DEPARTMENT 7.60 Invoice Items 2
Vendor 16830 - L. CATHAY RETA Totals Invoices 1 $107.60 Vendor 16573 - JENNIFER P. REYES
12132021 YAC Commission Stipend - Paid by Check #421557 12/13/2021 02/15/2022| 02/15/2022 02/16/2022 40.00 Meeting 12-13-21 & 2-7-22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002067 COMMISSION STIPEND - YAC Commission 1.0000 EA 40.0000 40.00 Stipend - Meeting 12-13-21 & 2-7-22
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
02072022 YAC Commission Stipend - Paid by Check #421557 02/07/2022 02/15/2022 02/15/2022 02/16/2022 40.00 Meeting 12-13-21 & 2-7-22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002067 COMMISSION STIPEND - YAC Commission 1.0000 EA 40.0000 40.00 Stipend - Meeting 12-13-21 & 2-7-22
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 16573 - JENNIFER P. REYES Totals Invoices 2 $80.00 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
59383363 INV#59383363 FRANCISCO Paid by Check #421569 02/09/2022 02/16/2022 02/16/2022 02/16/2022 3,840.00 LARIOS WRK END 2/4/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002123 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#59383363 FRANCISCO LARIÓS WRK END
2/4/2022
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 1 $3,840.00 Vendor 16754 - JOSEPH ANTHONY SAINZ
Run by ELENA CRUZ on 02/16/2022 04:49:54 PM Page 19 of 30 WARRANT REGISTER 13B
Payment Date Range 02/09/22 - 02/16/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 12132021 YAC Commission Stipend - Paid by Check #421558 12/13/2021 02/15/2022 02/15/2022 02/16/2022 40.00 Meeting 12-13-21 & 2-7-22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002068 COMMISSION STIPEND - YAC Commission 1.0000 EA 40.0000 40.00 Stipend - Meeting 12-13-21 & 2-7-22
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
02072022 YAC Commission Stipend Paid by Check #421558 02/07/2022 02/15/2022 02/15/2022 02/16/2022 40.00 Meeting 12-13-21 & 2-7-22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002068 COMMISSION STIPEND - YAC Commission 1.0000 EA 40.0000 40.00 Stipend - Meeting 12-13-21 & 2-7-22
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
Vendor 16754 - JOSEPH ANTHONY SAINZ Totals Invoices 2 $80.00 Vendor 16827 - MISTY SALAZAR
2022-00001566 THE SCVA 36TH ANNUAL LAS Paid by Check #421541 02/09/2022 02/09/2022 02/09/2022 02/09/2022 258.75 VEGAS CLASSIC 2/19-21/2021
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002069 TRAVELING VOLLEYBALL PROGRAM - THE 51.7500 51.75 SCVA 36TH ANNUAL LAS VEGAS CLASSIC 2/19
- 21/2021 PER DIEM
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 51.75
VOLLEYBALL CLUB)
2022-10002069 TRAVELING VOLLEYBALL PROGRAM - THE 69.0000 207.00 SCVA 36TH ANNUAL LAS VEGAS CLASSIC 2/19
-21/2021 PER DIEM
G/L Account Project Amount
VOLLEYBALL CLUeneral Fund-Parks and Recreation Activity- 207.00 Invoice Items 2
Vendor 16827 - MISTY SALAZAR Totals Invoices 1 $258.75
Vendor 14270 - SCRIPPS CENTER FOR EXECUTIVE HEALTH
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 34256 EXECUTIVE MEDICAL EXAM Paid by Check #421528 12/20/2021 02/09/2022 02/09/2022 02/09/2022 2,402.38 DECEMBER 2021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002045 MEDICAL INSURANCE - 12/20/21 INV#34256 1.0000 EA 2,402.3800 2,402.38 E. CISNEROS
G/L Account Project Amount
10-8804-41011 (General Fund-General Services-MEDICAL INSURANCE) 2,402.38 Invoice Items 1
34257 EXECUTIVE MEDICAL EXAM Paid by Check #421528 12/20/2021 02/09/2022 02/09/2022 02/09/2022 1,763.57 DECEMBER 2021
P.O. Number Item Description Quantity Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2022-10002045 MEDICAL INSURANCE - 12/20/21 INV#34257 1.0000 1,763.5700 1,763.57 .J.CISNEROS
G/L Account Project Amount
10-8804-41011 (General Fund-General Services-MEDICAL INSURANCE) 1,763.57 Invoice Items 1
34258 EXECUTIVE MEDICAL EXAM Paid by Check #421528 12/20/2021 02/09/2022 02/09/2022 02/09/2022 2,249.88 DECEMBER 2021
P.O. Vumber Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002045 MEDICAL INSURANCE - 12/20/21 INV#34258 1.0000 2,249.8800 2,249.88 N.HERNANDEZ
G/L Account Project Amount
10-8804-41011 (General Fund-General Services-MEDICAL INSURANCE) 2,249.88 Invoice Items
34259 EXECUTIVE MEDICAL EXAM Paid by Check #421528 12/20/2021 02/09/2022 02/09/2022 02/09/2022 2,203.38 DECEMBER 2021
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002045 MEDICAL INSURANCE - 12/20/21 INV#34259 1.0000 EA 2,203.3800 2,203.38 D.HERNANDEZ
G/l. Account Project Amount
10-8804-41011 (General Fund-General Services-MEDICAL INSURANCE) 2,203.38 Invoice Items 1
Vendor 14270 - SCRIPPS CENTER FOR EXECUTIVE HEALTH Totals Invoices 4 $8,619.21 Vendor 16561 - SO CAL CONSTRUCTION SERVICES
4863-10F CDBG FY 21/22: HOUSING REHAB Paid by Check #421529 09/16/2021 02/09/2022 02/09/2022 02/09/2022 2,399.70 SERVICES (4863 ASTOR AVE)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002056 1.0000 EA 2,399.7000 2,399.70
Project Amount
Run by ELENA CRUZ on 02/16/2022 04:49:54 PM Page 21 of 30 WARRANT REGISTER 13B
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 4863-10F CDBG FY 21/22: HOUSING REHAB Paid by Check #421529 09/16/2021 02/09/2022 02/09/2022 02/09/2022 2,399.70 SERVICES (4863 ASTOR AVE)
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 29-2910-71715.10337 (CDBG-CDBG-PROGRAMS-HOUSING REHAB 2,399.70
PROGRAM CONSTRUCTION COSTS - CDBG)
Invoice Items 1
Vendor 16561 - SO CAL CONSTRUCTION SERVICES Totals Invoices 1 $2,399.70 Vendor 15339 - ARRIEL SOTO
2022-00001567 THE SCVA 36TH ANNUAL LAS Paid by Check #421542 02/09/2022 02/09/2022 02/09/2022 02/09/2022 258.75 VEGAS CLASSIC 2/19-21/2021
Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002071 TRAVELING VOLLEYBALL PROGRAM - THE 51.7500 51.75 SCVA 36TH ANNUAL LAS VEGAS CLASSIC 2/19
-21/2021 PER DIEM
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 51.75
VOLLEYBALL CLUB)
2022-10002071 TRAVELING VOLLEYBALL PROGRAM - THE 69.0000 207.00 SCVA 36TH ANNUAL LAS VEGAS CLASSIC 2/19
-21/2021 PER DIEM
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 207.00
VOLLEYBALL CLUB)
Invoice Items 2
Vendor 15339 - ARRIEL SOTO Totals Invoices 1 $258.75
Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2022-00001570 ELECTRICITY - STREET LAMP Paid by Check #421543 02/02/2022 02/09/2022 02/09/2022 02/09/2022 31,426.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002051 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 31,426.1600 31,426.16 700002647134
G/L Account Project Amount
LIGHTING MAN & RE Public Works Contras STREET 31,426.16 Invoice Items 1
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001571 ELECTRICITY - STREET LAMP Paid by Check #421543 02/02/2022 02/09/2022 02/09/2022 02/09/2022 6,757.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002051 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 6,757.4600 6,757.46 700002666332
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 6,757.46
LIGHTING MAINT & REPAIR)
Invoice Items 1
2022-00001572 ELECTRICITY - STREET LAMP Paid by Check #421543 02/02/2022 02/09/2022 02/09/2022 02/09/2022 206.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002051 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 206.9500 206.95 700002815468
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 206.95
LIGHTING MAINT & REPAIR)
Invoice Items 1
2022-00001573 ELECTRICITY - STREET LAMP Paid by Check #421543 02/02/2022 02/09/2022 02/09/2022 02/09/2022 2,763.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002051 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 2,763.8200 2,763.82 700024078171
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 2,763.82
LIGHTING MAINT & REPAIR)
Invoice Items 1
2022-00001574 ELECTRICITY Paid by Check #421543 02/02/2022 02/09/2022 02/09/2022 02/09/2022 34,867.43 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002063 ELECTRICITY - 700531208117 1.0000 EA 34,867.4300 34,867.43 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 34,867.43 Invoice Items 1
2022-00001575 ELECTRICITY Paid by Check #421543 02/02/2022 02/09/2022 02/09/2022 02/09/2022 514.19 P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002053 ELECTRICITY - 700155784367 1.0000 EA 514,1900 514.19 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 514.19 Invoice Items 1
2022-00001576 ELECTRICITY Paid by Check #421543 02/02/2022 02/09/2022 02/09/2022 02/09/2022 508.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002053 ELECTRICITY - 700244798338 1.0000 EA 508.0100 508.01 G/L Account Project Amount
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001576 ELECTRICITY Paid by Check #421543 02/02/2022 02/09/2022 02/09/2022 02/09/2022 508.01 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-70012 (General Fund-General Services-ELECTRICITY) 508.01 Invoice Items 1
2022-00001577 ELECTRICITY Paid by Check #421543 02/02/2022 02/09/2022 02/09/2022 02/09/2022 17,12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002053 ELECTRICITY - 700262432433 1.0000 EA 17.1200 17.12 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 17.12 Invoice Items 1
2022-00001578 ELECTRICITY Paid by Check #421543 02/02/2022 02/09/2022 02/09/2022 02/09/2022 1,232.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002053 ELECTRICITY - 700269448563 1.0000 EA 1,232.4300 1,232.43 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 1,232.43 Invoice Items 1
2022-00001579 ELECTRICITY Paid by Check #421543 02/02/2022 02/09/2022 02/09/2022 02/09/2022 71.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002053 ELECTRICITY - 700317716470 1.0000 EA 71.9300 71.93 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 71.93 Invoice Items 1
2022-00001580 ELECTRICITY Paid by Check #421543 02/02/2022 02/09/2022 02/09/2022 02/09/2022 576.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002053 ELECTRICITY - 700368074527 1.0000 EA 576.5200 576.52 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 576.52 Invoice Items 1
2022-00001581 ELECTRICITY Paid by Check #421543 02/02/2022 02/09/2022 02/09/2022 02/09/2022 466.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002053 ELECTRICITY - 700439029017 1.0000 466.7900 466.79 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 466.79 Invoice Items 1
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 2022-00001582 ELECTRICITY Paid by Check #421543 02/02/2022 02/09/2022 02/09/2022 02/09/2022 Invoice Ne Anant P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002053 ELECTRICITY - 700535113072 1.0000 EA 492.2100 492.21 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 492.21 Invoice Items 1
2022-00001583 ELECTRICITY Paid by Check #421543 02/02/2022 02/09/2022 02/09/2022 02/09/2022 145.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002053 ELECTRICITY - 700535252310 1.0000 EA 145.3300 145.33 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 145.33 Invoice Items 1
2022-00001584 ELECTRICITY Paid by Check #421543 02/04/2022 02/09/2022 02/09/2022 02/09/2022 6,951.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002073 ELECTRICITY - 700452498576 1.0000 EA 6,951.2600 6,951.26 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 6,951.26 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 15 $86,997.61 Vendor 15418 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP 2022-00001561 MEDICAL EXAMS - GUARANTOR Paid by Check #421530 01/14/2022 02/09/2022 02/09/2022 02/09/2022 1,925.50 ACCT: 220901067862
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002046 MEDICAL EXAMS - MEDICAL EXAMS - 1.0000 EA 1,925.5000 1,925.50 GUARANTOR ACCT: 220901067862, INV Date
11/14/20
G/L Account Project Amount
10-1060-54089 (General Fund-Human Resources-MEDICAL EXAMS) 1,925.50 Invoice Items 1
Vendor 15418 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Totals Invoices 1 $1,925.50 Vendor 16829 - St. Marcellinus Church
2022-00001620 YOUTH GROUP TRIP Paid by Check #421548 02/14/2022 02/14/2022 02/14/2022 02/14/2022 1,100.00 P.O. Number Item: Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number MISCELLANEOUS ITEM 1,100.0000 1,100.00
G/L Account Project Amount
33-1020-60010 (COMMUNITY ASSISTANCE FUND-Administration- 1,100.00
DEPARTMENT SUPPLIES)
Invoice Items 1
Vendor 16829 - St. Marcellinus Church Totals Invoices 1 $1,100.00 Run by ELENA CRUZ on 02/16/2022 04:49:54 PM Page 25 of 30 WARRANT REGISTER 13B
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Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE 2022-00001569 INV#138784 FLEX Paid by Check #421544 02/09/2022 02/09/2022 02/09/2022 02/09/2022 1,662.00
ADMIN/PROCESSING FEES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002043 MEDICAL INSURANCE - INV#138784 FLEX 1.0000 EA 1,662.0000 1,662.00 ADMIN/PROCESSING FEES JAN.2022
G/L Account Project Amount
10-8800-41011 (General Fund-Employee Benefits-MEDICAL INSURANCE) 1,662.00 Invoice Items 1
Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Totals Invoices 1 $1,662.00 Vendor 14861 - THE BALLUSIONIST
2114 8730.SPRING Paid by Check #421559 02/15/2022 02/15/2022 02/15/2022 02/16/2022 100.00 FESTIVAL. INV.2114.DEPOSIT
ONLY
P.O. Number İtem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002098 PARK PROGRAMS - 8730.SPRING 1.0000 EA 100.0000 100.00 FESTIVAL. INV.2114.DEPOSIT ONLY
G/L Account Project Amount
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 100.00 Invoice Items 1
Vendor 14861 - THE BALLUSIONIST Totals Invoices 1 $100.00 Vendor 10042 - THE GAS COMPANY
2022-00001661 GAS - VARIOUS ACCOUNTS Paid by Check #421570 02/04/2022 02/16/2022 02/16/2022 02/16/2022 30.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002090 GAS - 163 800 3500 2 1.0000 EA 30.7800 30.78 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 30.78 Invoice Items 1
2022-00001568 GAS - VARIOUS ACCOUNTS Paid by Check #421545 02/09/2022 02/09/2022 02/09/2022 02/09/2022 574.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002059 GAS - 165 900 35008 1.0000 EA 574.8800 574.88 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 574.88 Invoice Items
Vendor 10042 - THE GAS COMPANY Totals Invoices 2 $605.66 Vendor 15774 - TONY TRANDAFIR
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 12132021 YAC Commission Stipend Meeting Paid by Check #421560 12/13/2021 02/15/2022 02/15/2022 02/16/2022 40.00 12-13-21&2-7-22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002065 COMMISSION STIPEND - YAC Commission 1.0000 EA 40.0000 40.00 Stipend Meeting 12-13-21 & 2-7-22
G/L Account Project Amount
10-8755-72580 (General Fund-Community Teen Center-YOUTH 40.00
ADVISORY COMMITTEE)
Invoice Items
02072022 YAC Commission Stipend Meeting Paid by Check #421560 0207022 02157022 02/1572022 02/07/2022 02/15/2022 02/15/2022 02/16/2022
40.00 12-13-21 & 2-7-22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002065 COMMISSION STIPEND - YAC Commission 1.0000 EA 40.0000 40.00 Stipend Meeting 12-13-21 & 2-7-22
G/L Account Project Amount
ADVISORY COMMITTE Fund Community Teen Center-YOUTH 40.00 Invoice Items 1
Vendor 15774 - TONY TRANDAFIR Totals Invoices 2 $80.00
Vendor 10026 - TYCO INTEGRATED SECURITY LLC
36902989 PROGRESS BILL JCI SYSTEM Paid by Check #421571 02/04/2022 02/16/2022 02/16/2022 02/16/2022 325.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002116 ALARM SERVICES - INV#36902989 5601 1.0000 EA 325.0000 325.00
WASHINGTON
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 325.00
SERVICES)
Invoice Items 1
Vendor 10026 - TYCO INTEGRATED SECURITY LLC Totals Invoices 1 $325.00 Vendor 16732 - UNITED STORM WATER, INC.
SWQ70886 OPERATIONS SALES QUOTE NO. Paid by Check #421561 12/13/2021 02/15/2022 02/15/2022 02/16/2022 9,975.00 SWQ70886
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001595 CONTRACTUAL SERVICES (CONV.) - PROVIDE 1.0000 EA 9,975.0000 9,975.00
DATA FOR COUNTY OF LA CATCH BASINS
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 9,975.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 16732 - UNITED STORM WATER, INC. Totals Invoices 1 $9,975.00 Vendor 16708 - VECTIS DC
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CC1643 COSULTING SERVICE DECEMBER Paid by EFT #2935 12/01/2021 02/09/2022 02/09/2022 02/09/2022 6,200.00 2022
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002029 LEGISLATIVE ADVOCATE - INV#CC1643 6,200.0000 6,200.00 COSULTING SERVICE DECEMBER 2022
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 6,200.00
ADVOCATE)
Invoice Items 1
Vendor 16708 - VECTIS DC Totals Invoices 1 $6,200.00
Vendor 16340 - VELADA CONSULTING LLC
CONSULTING SRVCS GOV. Paid by Check #421546 02/07/2022 02/09/2022 02/09/2022 02/09/2022 5,000.00
RELATIONS & PUBLIC AFFAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002041 PROJECT CONSULTANT - INV#33 1.0000 EA 5,000.0000 5,000.00 CONSULTING SRVCS GOV. 12/19/21 TO
1/18/21
G/L Account Project Amount
10-8804-54043 (General Fund-General Services-PROJECT CONSULTANT) 5,000.00 Invoice Items 1
Vendor 16340 - VELADA CONSULTING LLC Totals Invoices 1 $5,000.00 Vendor 15112 - VERIZON WIRELESS
9898267095 VARIOUS ACCOUNTS Paid by Check #421547 01/26/2022 02/09/2022 02/09/2022 02/09/2022 323.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002075 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 323.6800 323.68 ACCT#870779190-00002 DEC.27-JAN.26
Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 323.68
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
9898267096 VARIOUS ACCOUNTS Paid by Check #421547 01/26/2022 02/09/2022 02/09/2022 02/09/2022 737.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002075 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 737.0600 737.06 ACCT#870779190-00003 DEC.27-JAN.26
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 737.06
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 02/16/2022 04:49:54 PM Page 28 of 30 WARRANT REGISTER 13B
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9898267097 VARIOUS ACCOUNTS Paid by Check #421547 01/26/2022 02/09/2022 02/09/2022 02/09/2022 352.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount • Vendor Catalog Part Number Contract Number 2022-10002075 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 352.8700 352.87 ACCT#870779190-00004 DEC. 27-JAN.26
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 352.87
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 15112 - VERIZON WIRELESS Totals Invoices 3 $1,413.61 Vendor 15812 - VOYAGER FLEET SYSTEMS
8691309302205 HONES TENS OPEN Paid by F 4246 01/24/2022 02/16/2022 02/16/2022 02/16/2022 9,818.29 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000061 MISCELLANEOUS SUPPLIES - VOYAGER FLEET 1.0000 9,818.2900 9,818.29 SYSTEMS: OPEN PO FUEL SVCS FY 21/22
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 9,818.29
GAS/OIL)
Invoice Items 1
Vendor 15812 - VOYAGER FLEET SYSTEMS Totals Invoices 1 $9,818.29 Vendor 13508 - WAYNE PERRY, INC.
327164 WAYNE PERRY: OPEN PO Paid by EFT #2936 09/30/2021 02/09/2022 02/09/2022 02/09/2022 4,461.11
FUTTERNICK DUMP MAINT FY
21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000341 NA MENTAL SERIES - WAYNE PERRY 1.0000 EA 4,461.1100 4,461.11 G/L Account Project Amount
81-9100-52001.90050 (SA RDA ADMINISTRATION FUND-Administration- 4,461.11 CONTRACTUAL SERVICES (CONV.) #11 PARCEL MAINT-FUTTERNICK DUMP)
Invoice Items 1
327166 WAYNE PERRY: OPEN PO Paid by EFT #2937 12/31/2021 02/09/2022 02/09/2022 02/09/2022 17,565.00
FUTTERNICK DUMP MAINT FY
21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000341 ENVIRONMENTAL SERVICES - WAYNE PERRY: 1.0000 EA 17,565.0000 17,565.00
OPEN PO FUTTERNICK DUMP MAINTENANCE
G/L Account Project Amount
Run by ELENA CRUZ on 02/16/2022 04:49:54 PM Page 29 of 30 WARRANT REGISTER 13B
Payment Date Range 02/09/22 - 02/16/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 327166 WAYNE PERRY: OPEN PO Paid by EFT #2937 12/31/2021 02/09/2022 02/09/2022 02/09/2022 17,565.00
FUTTERNICK DUMP MAINT FY
21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 81-9100-52001.90050 (SA RDA ADMINISTRATION FUND-Administration- 17,565.00 CONTRACTUAL SERVICES (CONV.) #11 PARCEL MAINT-FUTTERNICK DUMP)
Invoice Items 1
Vendor 13508 - WAYNE PERRY, INC. Totals Invoices 2 $22,026.11 Grand Totals Invoices 111 $336,959.37
Run by ELENA CRUZ on 02/16/2022 04:49:54 PM Page 30 of 30 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 2/9/2022 - To Payment Date: 2/16/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $202,597.93 $0.00 $0.00 $202,597.93
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $34,606.41 $0.00 $0.00 $34,606.41
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $237,204.34 $0.00 $0.00 $237,204.34 Paying Fund 10 - General Fund Subtotal: $237,204.34 $0.00 $0.00 $237,204.34 Paying Fund: 29 - CDBG
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $3,253.70 $0.00 $0.00 $3,253.70
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $3,253.70 $0.00 $0.00 $3,253.70 Paying Fund 29 - CDBG Subtotal: $3,253.70 $0.00 $0.00 $3,253.70 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,100.00 $0.00 $0.00 $1,100.00
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,223.00 $0.00 $0.00 $1,223.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,323.00 $0.00 $0.00 $2,323.00 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $2,323.00 $0.00 $0.00 $2,323.00 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $9,975.00 $0.00 $0.00 $9,975.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $9,975.00 $0.00 $0.00 $9,975.00 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $9,975.00 $0.00 $0.00 $9,975.00 user: ELENA CRUZ Pages: 1 of 2 Wednesday. February 152
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 219/2022 - To Payment Date: 2/16/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,996.04 $0.00 $0.00 $2,996.04
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,996.04 $0.00 $0.00 $2,996.04 Paying Fund 41 - MEASURE AA Subtotal: $2,996.04 $0.00 $0.00 $2,996.04 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $57,478.78 $0.00 $0.00 $57,478.78
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $57,478.78 $0.00 $0.00 $57,478.78 Paying Fund 58 - CNG/LNG STATION Subtotal: $57,478.78 $0.00 $0.00 $57,478.78 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $23,728.51 $0.00 $0.00 $23,728.51
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $23,728.51 $0.00 $0.00 $23,728.51 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $23,728.51 $0.00 $0.00 $23,728.51 Grand Totals: $336,959.37 $0.00 $0.00 $336,959.37
State of California
sS
County of Los Angeles
JOSH BROOKS, being duly sworn do hereby certify and declare that I ave audited the demands enumerated and referred to in the foregoing register; and that th ame are accurate and are just claims against the City: and that there are funds available fo payment thereof in the City Treasury.
Subscrebed and sworn besore me this 22 NDday of FEBRUARY 2022
JOSH BROOKS
Finance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday, February 122