Commerce City Council
March 8, 2022

WARRANT REGISTER 14B
Payment Date Range 02/23/22 - 03/02/22
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 16828 - GREG ALANIZ
2022-00001684 2022 CPRS CONFERENCE & EXPO Paid by Check #421615 02/23/2022 02/23/2022 02/23/2022 02/23/2022 241.50 3/8-12/2022 PER DIEM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002126 TRAVEL AND MEETING EXPENSES - 2022 2.0000 EA 51.7500 103.50 CPRS CONFERENCE & EXPO 3/8-12/2022 PER
DIEM
G/L Account Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 103.50

AND MEETING EXPENSE)
2022-10002126 TRAVEL AND MEETING EXPENSES - 2022 2.0000 69.0000 138.00 CPRS CONFERENCE & EXPO 3/8-12/2022 PER
DIEM
G/L Account Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 138.00

AND MEETING EXPENSE)
Invoice Items 2
Vendor 16828 - GREG ALANIZ Totals Invoices 1 $241.50
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC.
75237 INV.75237.JAN.23.FEB.5.2022 Paid by EFT #3034 02/09/2022 03/02/2022 03/02/2022 03/02/2022 8,810.56

CROSSING GUARD SERVICES
P.O. Numbe item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002216 CONTRACTUAL SERVICES (CONV.) - 352.0000 HR 25.0300 8,810.56 INV.75237.JAN.23.FEB.5.2022 CROSSING

GUARD SERVICES
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 8,810.56 SERVICES (CONV.))
Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 1 $8,810.56 Vendor 11012 - AT&T (PO 5019)
2022-00001729 PHONE SERVICE ACCT#171-804 Paid by Check #421647 02/13/2022 03/02/2022 03/02/2022 03/02/2022 91.97 0115 001
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002258 TELEPHONE - PHONE SERVICE ACCT#171-804 1.0000 EA 91.9700 91.97 -0115 001
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 91.97 Invoice Items 1
Vendor 11012 - AT&T (PO 5019) Totals Invoices 1 $91.97
Vendor 10806 - AT&T (PO 9011)
Run by ELENA CRUZ on 03/02/2022 03:18:26 PM Page 1 of 100 WARRANT REGISTER 14B
Payment Date Range 02/23/22 - 03/02/22
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 17795778 PHONE SERVICE - VARIOUS Paid by Check #421648 02/20/2022 03/02/2022 03/02/2022 03/02/2022 47.43

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002274 TELEPHONE - INV#17795778 1.0000 EA 47.4300 47.43 BAN#9391033564
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 47.43 Invoice Items 1
17795779 PHONE SERVICE - VARIOUS Paid by Check #421648 02/20/2022 03/02/2022 03/02/2022 03/02/2022 84.96

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002274 TELEPHONE - INV#17795779 1.0000 84.9600 84.96 BAN#9391033565
G/L Account Project Amount
10-8804-70010 (General Fund-General Services- TELEPHONE) 84.96 Invoice Items 1
17795780 PHONE SERVICE - VARIOUS Paid by Check #421648 02/20/2022 03/02/2022 03/02/2022 03/02/2022 84.96

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002274 TELEPHONE - INV#17795780 84.9600 84.96
BAN#9391033566
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 84.96 Invoice Items 1
17795803 PHONE SERVICE - VARIOUS Paid by Check #421648 02/20/2022 03/02/2022 03/02/2022 03/02/2022 302.83

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002274 TELEPHONE - INV#17795803 1.0000 EA 302.8300 302.83 BAN#9391033574
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 302.83 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 4 $520.18 Vendor 10782 - BAKER COMMODITIES INC.
30647563 8722. GREASE RECYCLING Paid by Check #421664 01/31/2022 03/02/2022 03/02/2022 03/02/2022 19.00 INV.30647563
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002208 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 19.0000 19.00 8722. GREASE RECYCLING INV.30647563
G/L Account Project Amount
Run by ELENA CRUZ on 03/02/2022 03:18:26 PM Page 2 of 100 WARRANT REGISTER 14B
Payment Date Range 02/23/22 - 03/02/22
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 30647563 8722. GREASE RECYCLING Paid by Check #421664 01/31/2022 03/02/2022 03/02/2022 03/02/2022 19.00 INV.30647563
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8722-55051 (General Fund-Bristow Park-OTHER EQUIPMENT MAINT 19.00 & REPAIR
Invoice Items 1
Vendor 10782 - BAKER COMMODITIES INC. Totals Invoices 1 $19.00 Vendor 16833 - ANAVELY BALLESTEROS
2022-00001704 CAMERA REBATE PROGRAM - Paid by Check #421633 02/23/2022 02/23/2022 02/23/2022 02/23/2022 500.00 BANDINI AREA 111
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002211 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 500.0000 500.00 PROGRAM - BANDINI AREA 111
G/L Account Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 500.00

SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 16833 - ANAVELY BALLESTEROS Totals Invoices 1 $500.00 Vendor 13262 - RACHEL BALTIERRA
2022-00001682 2022 CPRS CONFERENCE & EXPO Paid by Check #421616 02/23/2022 02/23/2022 02/23/2022 02/23/2022 241.50 3/8-12/2022 PER DIEM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002160 TRAVEL AND MEETING EXPENSES - 2022 2.0000 EA 51.7500 103.50 CPRS CONFERENCE & EXPO 3/8-12/2022 PER
DIEM
G/L Account Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 103.50

AND MEETING EXPENSE)
2022-10002160 TRAVEL AND MEETING EXPENSES - 2022 2.0000 69.0000 138.00 CPRS CONFERENCE & EXPO 3/8-12/2022 PER
G/L Account Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 138.00

AND MEETING EXPENSE)
Invoice Items 2
Vendor 13262 - RACHEL BALTIERRA Totals Invoices 1 $241.50 Vendor 11381 - PATRICIA BORUNDA
Run by ELENA CRUZ on 03/02/2022 03:18:26 PM Page 3 of 100 WARRANT REGISTER 14B
Payment Date Range 02/23/22 - 03/02/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L. Date Received Date Payment Date Invoice Net Amount 2022-00001681 2022 CPRS CONFERENCE & EXPO Paid by Check #421617 02/23/2022 02/23/2022 02/23/2022 02/23/2022 241.50 3/8-12/2022 PER DIEM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002156 TRAVEL AND MEETING EXPENSES - 2022 2.0000 EA 51.7500 103.50 CPRS CONFERENCE & EXPO 3/8-12/2022 PER
DIEM
G/L Account Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 103.50

AND MEETING EXPENSE)
2022-10002156 TRAVEL AND MEETING EXPENSES - 2022 2.0000 EA 69.0000 138.00 CPRS CONFERENCE & EXPO 3/8-12/2022 PER
DIEM
G/L Account Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 138.00

AND MEETING EXPENSE)
Invoice Items 2
Vendor 11381 - PATRICIA BORUNDA Totals Invoices 1 $241.50 Vendor 16839 - JAMES BUSH
2022-00001749 CAMERA REBATE PROGRAM - Paid by Check #421665 03/02/2022 03/02/2022 03/02/2022 03/02/2022 500.00 ROSEWOOD AREA #113
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002335 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 EA 500.0000 500.00 PROGRAM - ROSEWOOD AREA #113
G/L Account Project Amount
- US CAN RASTE Crement RESIDENTAL 500.00
Invoice Items 1
Vendor 16839 - JAMES BUSH Totals Invoices 1 $500.00
Vendor 16594 - CALIFORNIA ADVOCACY LLC
2022-00001730 CONSULTING SRVCS AS A Paid by Check #421649 02/01/2022 03/02/2022 03/02/2022 03/02/2022 4,500.00

CALIFORNIA LEGISLATIVE

REPRESENTATIVE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002263 LEGISLATIVE ADVOCATE - CONSULTING 1.0000 EA 4,500.0000 4,500.00

SRVCS AS A CALIFORNIA LEGISLATIVE
REPRESENTATIVE FEB.

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

ADVOCATE)
Invoice Items 1
Vendor 16594 - CALIFORNIA ADVOCACY LLC Totals Invoices 1 $4,500.00 Run by ELENA CRUZ on 03/02/2022 03:18:26 PM Page 4 of 100 WARRANT REGISTER 14B
Payment Date Range 02/23/22 - 03/02/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 12567 - CALTFORNIA DEPARTMENT OF TOXIC SUBSTANCES CONTROL OPERATIONS - INV 21SM1885 Paid by EFT #3036 03/02/2022 03/02/2022 03/02/2022 03/02/2022 12,151.02 PROJECT 5710 SMITHWAY
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2022-10002266 CONTRACTUAL SERVICES (CONV.) - COSTS 12,151.0200 12,151.02 INCURRED 10/2021 - 12/2021
G/L Account Project Amount
81-9100-52001.90080 (SARDA ADMINISTRATION FUND-Administration- 12,151.02 CONTRACTUAL SERVICES (CONV.) #67 CITADEL -DDA - 5710

SMITHWAY)
Invoice Items 1
68 OPERATIONS - INV 21SM1751 Paid by EFT #3035 03/02/2022 03/02/2022 03/02/2022 03/02/2022 12,444.64

CREA GROUNDWATER

MONITORING PROGRAM
P.D. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002265 CONTRACTUAL SERVICES (CONV.) - COSTS 1.0000 EA 12,444.6400 12,444.64 INCURRED 10/2021 - 12/2021
G/L Account Project Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 12,444.64 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO

ENERGY)
Invoice Items 1
Vendor 12567 - CALIFORNIA DEPARTMENT OF TOXIC SUBSTANCES CONTROL Totals Invoices 2 $24,595.66 Vendor 10348 - CALMET SERVICES, INC.
0014258651 VARIOUS Paid by Check #421650 06/15/2021 03/02/2022 03/02/2022 03/02/2022 350.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002264 MISCELLANEOUS SUPPLIES - 1.0000 EA 350.0000 350.00 INV#0014258651 SPRING CLEAN - 7124 KUHL
DR. 6/9-11/2021
G/L Account Project Amount
SUP 1050090 (General Fund Code Enforcement MISCELLANEOUS 350.00 Invoice Items 1
0014456832 VARIOUS Paid by Check #421650 12/15/2021 03/02/2022 03/02/2022 03/02/2022 2,551.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002264 MISCELLANEOUS SUPPLIES - 1.0000 EA 325.0000 325.00 INV#0014456832 ROSEWOOD 5600 HARBOR
12/3-6/2021
G/L Account Project Amount
10-3130-60090 (General Fund-Code Enforcement-MISCELLANEOUS 325.00

SUPPLIES)
Run by ELENA CRUZ on 03/02/2022 03:18:26 PM Page 5 of 100 WARRANT REGISTER 14B
Payment Date Range 02/23/22 - 03/02/22
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 0014456832 VARIOUS Paid by Check #421650 12/15/2021 03/02/2022 03/02/2022 03/02/2022 2,551.11 P.O. Number Item Description Amount/Unit Total Amount •Vendor Catalog Part Number Contract Number 2022-10002264 MISCELLANEOUS SUPPLIES - 739.0000 739.00
INV#0014456832 SPRING CLEAN 5831
RANDOLPH 12/1-4/2021
G/L Account Project Amount
10-3130-60090 (General Fund-Code Enforcement-MISCELLANEOUS 739.00 2022-10002264 MISCELLANEOUS SUPPLIES - 650.0000 650.00
INV#0014456832 SPRING CLEAN 6141
RANDOLPH 12/13-/2021
G/L Account Project Amount
10-3130-60090 (General Fund-Code Enforcement-MISCELLANEOUS 650.00 2022-10002264 MISCELLANEOUS SUPPLIES - 837.1100 837.11
INV#0014456832 SPRING CLEAN 7144
CONDOR 12/7-9/2021
G/L Account Project Amount
10-3130-60090 (General Fund-Code Enforcement-MISCELLANEOUS 837.11 Invoice Items 4
0014525911 CODE ENFORCEMENT - INV Paid by Check #421666 01/31/2022 03/02/2022 03/02/2022 03/02/2022 569.25 0014525911 BIN RENTALS JAN
2021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002242 MISCELLANEOUS SUPPLIES - 1536 TOLMIE 1.0000 EA 569.2500 569.25 G/L Account Project Amount
10-3130-60090 (General Fund-Code Enforcement-MISCELLANEOUS 569.25

SUPPLIES)
Invoice Items 1
0014529850 VARIOUS Paid by Check #421650 02/15/2022 03/02/2022 03/02/2022 03/02/2022 21.46 P.O. Number item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002264 MISCELLANEOUS SUPPLIES - 21.4600 21.46
INV#0014529850 FINANCE CHARGE
G/L Account Project Amount
10-3130-60090 (General Fund-Code Enforcement-MISCELLANEOUS 21.46

SUPPLIES)
Invoice Items 1
Vendor 10348 - CALMET SERVICES, INC. Totals Invoices 4 $3,491.82 Vendor 10486 - CASH - PETTY CASH FINANCE
Run by ELENA CRUZ on 03/02/2022 03:18:26 PM Page 6 of 100 WARRANT REGISTER 14B
Payment Date Range 02/23/22 - 03/02/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001701 PETTY CASH REIMBURSEMENT Paid by Check #421618 02/23/2022 02/23/2022 02/23/2022 02/23/2022 797.88 1/20/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002209 DEPARTMENT SUPPLIES - MILEAGE 1.0000 EA 40.8800 40.88

REIMBURSEMENT - MARYANN
G/L Account Project Amount
10-8724-60010 (General Fund-Veterans Park-DEPARTMENT SUPPLIES) 40.88 2022-10002209 DEPARTMENT SUPPLIES - MILEAGE 1.0000 8.0000 8.00

REIMBURSEMENT - MARYANN
G/L Account Project Amount
10-8724-60010 (General Fund-Veterans Park-DEPARTMENT SUPPLIES) 8.00 2022-10002209 MISCELLANEOUS ITEM - GIRLS SOCCER 1.0000 53.0000 53.00

REFEREE FEES COACH ROBERT
G/L Account Project Amount
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 53.00

SOCCER CLUB)
2022-10002209 MISCELLANEOUS ITEM - GIRLS SOCCER 1.0000 EA 53.0000 53.00

REFEREE FEES COACH ROBERT
G/L Account Project Amount
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 53.00

SOCCER CLUB)
2022-10002209 MISCELLANEOUS ITEM - GIRLS SOCCER 1.0000 EA 53.0000 53.00

REFEREE FEES COACH ROBERT
G/L Account Project Amount
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 53.00

SOCCER CLUB)
2022-10002209 TRAVELING SOCCER PROGRAM - BOYS 1.0000 EA 125.0000 125.00

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

SOCCER CLUB)
2022-10002209 TRAVELING SOCCER PROGRÁM - BOYS 1.0000 EA 125.0000 125.00

SOCCER REF FEES - JARAMILLO
1018A30-2105 (General Fund Parks and Recreation Activity BOYS Project Amount 125.00

SOCCER CLUB)
2022-10002209 TRAVELING SOCCER PROGRÁM - BOYS 1.0000 125.0000 125.00

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

SOCCER CLUB)
Run by ELENA CRUZ on 03/02/2022 03:18:26 PM Page 7 of 100 WARRANT REGISTER 14B
Payment Date Range 02/23/22 - 03/02/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001701 PETTY CASH REIMBURSEMENT Paid by Check #421618 02/23/2022 02/23/2022 02/23/2022 02/23/2022 797.88 1/20/22
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002209 TRAVELING SOCCER PROGRAM - UNITED BOY 125.0000 125.00

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

SOCCER CLUB)
2022-10002209 TRAVELING VOLLEYBALL PROGRAM - 50.0000 50.00

TOURNAMENT PARKING FEES - JORGE
Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 50.00

VOLLEYBALL CLUB)
2022-10002209 TRAVELING VOLLEYBALL PROGRAM - 40.0000 40.00

VOLLEYBALL TOURNAMENT PARKING
Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 40.00

VOLLEYBALL CLUB)
Invoice Items 11
Vendor 10486 - CASH - PETTY CASH FINANCE Totals Invoices 1 $797.88 Vendor 16835 - CARLOS G. CASTRO ORELLANA
2022-00001702 CAMERA REBATE PROGRAM - Paid by Check #421634 02/23/2022 02/23/2022 02/23/2022 02/23/2022 500.00 VETS AREA #110

2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002213 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 EA 500.0000 500.00 PROGRAM - VETS AREA #110
/L Account Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 500.00

SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 16835 - CARLOS G. CASTRO ORELLANA Totals Invoices 1 $500.00 Vendor 13132 - CLEAN ENERGY
CE12466916 CLEAN ENERGY: OPEN PO FOR Paid by EFT #2954 01/31/2022 02/23/2022 02/23/2022 02/23/2022 17,276.00 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 17,276.0000 17,276.00 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 17,276.00

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 03/02/2022 03:18:26 PM Page 8 of 100 WARRANT REGISTER 14B
Payment Date Range 02/23/22 - 03/02/22
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 CE12466917 CLEAN ENERGY: OPEN PO FOR Paid by EFT #2965 01/31/2022 02/23/2022 02/23/2022 02/23/2022 17,369.71 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: 17,369.7100 17,369.71 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 17,369.71

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12467099 CLEAN ENERGY: OPEN PO FOR Paid by EFT #2971 01/31/2022 02/23/2022 02/23/2022 02/23/2022 16,906.03 CNG FUEL SVC FY 21/22
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 16,906.0300 16,906.03 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 16,906.03

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12466365 MAINTENANCE - INVOICE Paid by EFT #2956 01/31/2022 02/23/2022 02/23/2022 02/23/2022 102.55 CEW12466365
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002152 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 102.5500 102.55 MAINTENANCE - INVOICE CEW12466365
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 102.55

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12466366 MAINTENANCE - INVOICE Paid by EFT #2957 01/31/2022 02/23/2022 02/23/2022 02/23/2022 293.00 CEW12466366
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002153 THER EQUIP. MAINT. & REPAIRS 1.0000 EA 293.0000 293.00 IAINTENANCE - INVOICE CEW1246636
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 293.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 03/02/2022 03:18:26 PM Page 9 of 100 WARRANT REGISTER 14B
Payment Date Range 02/23/22 - 03/02/22
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 CEW12466367 MAINTENANCE - INVOICE Paid by EFT #2958 01/31/2022 02/23/2022 02/23/2022 02/23/2022 234.40 CEW12466367
P.O. Number Item Description Quantity U/M Amount/Unit Total 1234nt Vendor Catalog Part Number Contract Number 2022-10002150 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 234.4000 MAINTENANCE - INVOICE CEW12466367
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 234.40

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12466368 MAINTENANCE - INVOICE Paid by EFT #2959 01/31/2022 02/23/2022 02/23/2022 02/23/2022 366.25 CEW12466368
P.O. Number Item Description: Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002151 OTHER EQUIP. MAINT. & REPAIRS - 366.2500 366.25 MAINTENANCE - INVOICE CEW12466368
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 366.25

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12466369 MAINTENANCE - INVOICE Paid by EFT #2960 01/31/2022 02/23/2022 02/23/2022 02/23/2022 527.40 CEW12466369
P.O. Number item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002149 OTHER EQUIP. MAINT. & REPAIRS - 527.4000 527.40 MAINTENĂNCE - INVOICE CEW12466369
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 527.40

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12466370 MAINTENANCE - INVOICE Paid by EFT #2961 01/31/2022 02/23/2022 02/23/2022 02/23/2022 249.48 CEW12466370
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002148 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 249.4800 249.48 MAINTENANCE - INVOICE CEW1246637C
G/LAccount Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 249.48

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 03/02/2022 03:18:26 PM Page 10 of 100 WARRANT REGISTER 14B
Payment Date Range 02/23/22 - 03/02/22
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 CEW12466371 MAINTENANCE - INVOICE Paid by EFT #2962 01/31/2022 02/23/2022 02/23/2022 02/23/2022 165.80 CEW12466371
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002147 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 165.8000 165.80 MAINTENANCE - INVOICE CEW12466371
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 165.80

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12466372 MAINTENANCE - INVOICE Paid by EFT #2963 01/31/2022 02/23/2022 02/23/2022 02/23/2022 263.70 CEW12466372
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002146 DANTE NANCE AVOICE CEPA12466372 1.0000 EA 263.7000 263.70 G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 263.70

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12466373 MAINTENANCE - INVOICE Paid by EFT #2964 01/31/2022 02/23/2022 02/23/2022 02/23/2022 468.80 CEW12466373
P.O. Numbe" item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002145 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 468.8000 468.80 MAINTENANCE - INVOICE CEW12466373
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 468.80

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12466374 MAINTENANCE - INVOICE Paid by EFT #2966 01/31/2022 02/23/2022 02/23/2022 02/23/2022 205.10 CEW12466374
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002144 MANTENANCE VOCE EM 24-6374 205.1000 205.10 Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 205.10

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 03/02/2022 03:18:26 PM Page 11 of 100 WARRANT REGISTER 14B
Payment Date Range 02/23/22 - 03/02/22
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 CEW12467056 MAINTENANCE - INVOICE Paid by EFT #3044 01/31/2022 03/02/2022 03/02/2022 03/02/2022 370.62 CEW12467056
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002291 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 370.6200 370.62 MAINTENANCE - INVOICE CEW12467056
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 370.62

MAINTENANCE & REPAIRS)
Invoice Items 1
CE12467498 CLEAN ENERGY: OPEN PO FOR Paid by EFT #2972 02/04/2022 02/23/2022 02/23/2022 02/23/2022 17,101.52 CNG FUEL SVC FY 21/22
P.O. Number Item Descriptior Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 17,101.5200 17,101.52 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 17,101.52

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12467880 CLEAN ENERGY: OPEN PO FOR Paid by EFT #2973 02/07/2022 02/23/2022 02/23/2022 02/23/2022 12,369.32 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 12,369.3200 12,369.32 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,369.32

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12468972 MAINTENANCE - INVOICE Paid by EFT #2967 02/10/2022 02/23/2022 02/23/2022 02/23/2022 526.67 CEW12468972
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002128 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 526.6700 526.67 MAINTENANCE - INVOICE CEW12468972
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 526.67

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 03/02/2022 03:18:26 PM Page 12 of 100 WARRANT REGISTER 14B
Payment Date Range 02/23/22 - 03/02/22
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 CEW12468973 MAINTENANCE - INVOICE Paid by EFT #2968 02/10/2022 02/23/2022 02/23/2022 02/23/2022 283.31 CEW12468973
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002129 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 283.3100 283.31 MAINTENANCE - INVOICE CEW12468973
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling station- 283.31

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12468974 MAINTENANCE - INVOICE Paid by EFT #3045 02/10/2022 03/02/2022 03/02/2022 03/02/2022 2,799.92 CEW12468974
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002290 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 2,799.9200 2,799.92 MAINTENANCE - INVOICE CEW12468974
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 2,799.92

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12468975 MAINTENANCE - INVOICE Paid by EFT #3046 02/10/2022 03/02/2022 03/02/2022 03/02/2022 78.02 CEW12468975
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002289 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 78.0200 78.02 MAINTENĂNCE - INVOICE CEW12468975
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 78.02

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12468976 MAINTENANCE - INVOICE Paid by EFT #3047 02/10/2022 03/02/2022 03/02/2022 03/02/2022 102.55 CEW12468976
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002288 OTHER EQUIP. MAINT. & REPAIRS - 102.5500 102.55 MAINTENANCE - INVOICE CEW12468976
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 102.55

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 03/02/2022 03:18:26 PM Page 13 of 100 WARRANT REGISTER 14B
Payment Date Range 02/23/22 - 03/02/22
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 CEW12468977 MAINTENANCE - INVOICE Paid by EFT #2969 02/10/2022 02/23/2022 02/23/2022 02/23/2022 185.31 CEW12468977
P.O. Number Item Description Quantity U/M Amount/Unit Total AmB53 Vendor Catalog Part Number Contract Number 2022-10002133 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 185.3100 MAINTENANCE - INVOICE CEW12468977
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 185.31

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12469353 MAINTENANCE - INVOICE Paid by EFT #2970 02/11/2022 02/23/2022 02/23/2022 02/23/2022 205.10 CEW12469353
Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002136 OTHER EQUIP. MAINT. & REPAIRS - 205.1000 205.10 MAINTENANCE - INVOICE CEW12469353
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 205.10

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12469354 MAINTENANCE - INVOICE Paid by EFT #3048 02/11/2022 03/02/2022 03/02/2022 03/02/2022 1,654.90 CEW12469354
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002292 1.0000 EA 1,654.9000 1,654.90
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 1,654.90

MAINTENANCE & REPAIRS)
Invoice Items
CE12470953 CLEAN ENERGY: OPEN PO FOR Paid by EFT #2974 02/17/2022 02/23/2022 02/23/2022 02/23/2022 13,348.23 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 13,348.2300 13,348,23 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,348.23

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 03/02/2022 03:18:26 PM Page 14 of 100 WARRANT REGISTER 14B
Payment Date Range 02/23/22 - 03/02/22
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 CE12470954 CLEAN ENERGY: OPEN PO FOR Paid by EFT #2975 02/17/2022 02/23/2022 02/23/2022 02/23/2022 8,645.24 CNG FUEL SVC FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 8,645.2400 8,645.24 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,645.24

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12470955 CLEAN ENERGY: OPEN PO FOR Paid by EFT #2976 02/17/2022 02/23/2022 02/23/2022 02/23/2022 13,953.74 CNG FUEL SVC FY 21/22

2.0. Number Item Descriptior Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 13,953.7400 13,953.74 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,953.74

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12470956 CLEAN ENERGY: OPEN PO FOR Paid by EFT #2977 02/17/2022 02/23/2022 02/23/2022 02/23/2022 13,258.21 CNG FUEL SVC FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 13,258.2100 13,258.21 OPEN PO FOR CNG FUEL SVC FY 21/22
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,258.21

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12470957 CLEAN ENERGY: OPEN PO FOR Paid by EFT #2955 02/17/2022 02/23/2022 02/23/2022 02/23/2022 13,363.91 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 13,363.9100 13,363.91 OPEN PO FOR CNG FUEL SVC FY 21/22
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,363.91

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 03/02/2022 03:18:26 PM Page 15 of 100 WARRANT REGISTER 14B
Payment Date Range 02/23/22 - 03/02/22
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 CE12472438 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3037 02/23/2022 03/02/2022 03/02/2022 03/02/2022 13,266.03 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 13,266.0300 13,266.03 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,266.03

AUTOMOTIVE-GAS/OIL)
Invoice Items 02737022 03/022022 03027022
CE12472439 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3042 03/02/2022 7,747.43 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 7,747.4300 7,747.43 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,747.43

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12472440 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3043 02/23/2022 03/02/2022 03/02/2022 03/02/2022 13,895.02 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 13,895.0200 13,895.02 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,895.02

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12472751 MAINTENANCE - INVOICE Paid by EFT #3049 02/24/2022 03/02/2022 03/02/2022 03/02/2022 175.80 CEW12472751
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002295 1.0000 175.8000 175.80
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 175.80

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 03/02/2022 03:18:26 PM Page 16 of 100 WARRANT REGISTER 14B
Payment Date Range 02/23/22 - 03/02/22
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 CEW12472752 MAINTENANCE - INVOICE Paid by EFT #3038 02/24/2022 03/02/2022 03/02/2022 03/02/2022 87.90 CEW12472752
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002296 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 87.9000 87.90 MAINTENANCE - INVOICE CEW12472752
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 87.90

MAINTENANCE & REPAIRS)
Invoice Items
CEW12472753 MAINTENANCE - INVOICE Paid by EFT #3039 02742022 03/0272022 03/027022 02/24/2022 03/02/2022 750.98
CEW12472753
P.O. Number Item Description Quantity U/M Amount/Unit Total 250.nt Vendor Catalog Part Number Contract Number 2022-10002299 DANTENANCE ANDE EN 292753 1.0000 EA 750.9800 G/L Account Project Amount
MAINTENANCE & REPAIRS STATION LNG/ONG Fueling station. 750.98 Invoice Items 1
CEW12472754 MAINTENANCE - INVOICE Paid by EFT #3040 02/24/2022 03/02/2022 03/02/2022 03/02/2022 175.80 CEW12472754
P.O. Number item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002298 OTHER EQUIP. MAINT. & REPAIRS - 175.8000 175.80 MAINTENANCE - INVOICE CEW12472754
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 175.80

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12472755 MAINTENANCE - INVOICE Paid by EFT #3041 02/24/2022 03/02/2022 03/02/2022 03/02/2022 146.50 CEW12472755
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002297 MANTENANCE AVOIE CENI242755 1.0000 EA 146.5000 146.50 G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 146.50

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices $188,920.25 Vendor 16288 - CONCENTRA MEDICAL CENTERS
Run by ELENA CRUZ on 03/02/2022 03:18:26 PM Page 17 of 100 WARRANT REGISTER 14B
Payment Date Range 02/23/22 - 03/02/22
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 15431314 BUNDLE FEE - MED EXAMS - Paid by Check #421667 01/20/2022 03/02/2022 03/02/2022 03/02/2022 180.00 INVOICE 15431314
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002226 MEDICAL EXAMS - BUNDLE FEE - MED EXAMS 1.0000 EA 180.0000 180.00 - INVOICE 15431314
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 180.00
Invoice Items 1
Vendor 16288 - CONCENTRA MEDICAL CENTERS Totals Invoices 1 $180.00 Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT
C0010292 FIRE PROTEC. SRVCS PROVIDED Paid by Check #421651 03/02/2022 03/02/2022 03/02/2022 03/02/2022 1,059,315.02 TO THE CITY APR. 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002308 FIRE PROTECTION SERVICES - PROTEC. 1.0000 EA 1,059,315.0200 1,059,315.02 SRVCS PROVIDED TO THE CITY APR. 2022
G/L Account Project Amount
10-3070-54045 (General Fund-Fire Protection-FIRE PROTECTION 1,059,315.02

SERVICES
Invoice Items 1
Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT Totals Invoices 1 $1,059,315.02 Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP 39938 VARIOUS INVOICES Paid by Check #421619 02/17/2022 02/23/2022 02/23/2022 02/23/2022 1,793.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002204 CONTRACTUAL SERVICES (CONV.) - EA 1,793.1000 1,793.10 INV#39938 COMMERCE ADV. NL INDUSTRIES
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 1,793.10 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items
Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP Totals Invoices 1 $1,793.10 Vendor 15871 - EFI GLOBAL OF ILLINOIS, INC.

Run by ELENA CRUZ on 03/02/2022 03:18:26 PM Page 18 of 100 WARRANT REGISTER 14B
Payment Date Range 02/23/22 - 03/02/22
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 400000148544 EFI GLOBAL: OPEN PO 5710 Paid by EFT #3050 02/22/2022 03/02/2022 03/02/2022 03/02/2022 4,612.50

SMTIHWAY SAMPLING &
ASSESSMENT FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000334 CONTRACTUAL SERVICES (CONV.) - EFI 1.0000 EA 4,612.5000 4,612.50 GLOBAL: OPEN PO 5710 SMTIHWAY
SAMPLING & ASSESSMENT FY 21/22
G/L Account Project Amount
81-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administration- 4,612.50 CONTRACTUAL SERVICES (CONV.) #67 CITADEL -DDA - 5710

SMITHWAY)
Invoice Items 1
Vendor 15871 - EFI GLOBAL OF ILLINOIS, INC. Totals Invoices 1 $4,612.50 Vendor 10852 - MARCUS ENRIQUEZ
2022-00001680 2022 CPRS CONFERENCE & EXPO Paid by Check #421620 02/23/2022 02/23/2022 02/23/2022 02/23/2022 241.50 3/8-12/2022 PER DIEMY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002159 TRAVEL AND MEETING EXPENSES - 2022 2.0000 EA 51.7500 103.50 CPRS CONFERENCE & EXPO 3/8-12/2022 PER
DIEM
G/L Account Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 103.50

AND MEETING EXPENSE)
2022-10002159 TRAVEL AND MEETING EXPENSES - 2022 2.0000 69.0000 138.00 CPRS CONFERENCE & EXPO 3/8-12/2022 PER
G/L Account Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 138.00

AND MEETING EXPENSE)
Invoice Items 2
Vendor 10852 - MARCUS ENRIQUEZ Totals Invoices 1 $241.50 Vendor 10238 - FACTS ON HOLD
41310 INV#41310 FACTS ON HOLD Paid by Check #421621 02/11/2022 02/23/2022 02/23/2022 02/23/2022 50.00 FEB.2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002205 TELEPHONE - INV#41310 FACTS ON HOLD 1.0000 EA 50.0000 50.00 FEB.2022
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 50.00 Invoice Items 1
Vendor 10238 - FACTS ON HOLD Totals Invoices 1 $50.00
Run by ELENA CRUZ on 03/02/2022 03:18:26 PM Page 19 of 100 WARRANT REGISTER 14B
Payment Date Range 02/23/22 - 03/02/22
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 11171 - TINA FIERRO
2022-00001683 2022 CPRS CONFERENCE & EXPO Paid by Check #421622 02/23/2022 02/23/2022 02/23/2022 02/23/2022 241.50 3/8-12/2022 PER DIEM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002161 TRAVEL AND MEETING EXPENSES - 2022 2.0000 EA 51.7500 103.50 CPRS CONFERENCE & EXPO 3/8-12/2022 PER
DIEM
G/L Account Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 103.50

AND MEETING EXPENSE)
2022-10002161 TRAVEL AND MEETING EXPENSES - 2022 138.00 CPRS CONFERENCE & EXPO 3/8-12/2022 PER
G/L Account Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 138.00

AND MEETING EXPENSE)
Invoice Items 2
Vendor 11171 - TINA FIERRO Totals Invoices $241.50
Vendor 16109 - FIRST CHOICE COFFEE SERVICE
754981 FIRST CHOICE COFFEE Paid by Check #421652 02/28/2022 03/02/2022 03/02/2022 03/02/2022 40.00 ACCT#328115-

TRANSPORTATION
P.O. Number ¡tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002319 DEPARTMENT SUPPLIES - INV#754981 1.0000 EA 40.0000 40.00 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 40.00

SUPPLIES)
Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 1 $40.00 Vendor 15242 - FRONTIER COMMUNICATIONS
2022-00001731 VARIOUS ACCOUNTS Paid by Check #421653 02/16/2022 03/02/2022 03/02/2022 03/02/2022 58.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002259 TELEPHONE -562-927-6576-020498-5 1.0000 EA 58.2800 58.28 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 58.28 Invoice Items 1
Vendor 15242 - FRONTIER COMMUNICATIONS Totals Invoices 1 $58.28 Vendor 15072 - GALLAGHER BENEFITS SERVICES, INC
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Payment Date Range 02/23/22 - 03/02/22
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 014154 KOFF & ASSOCIATES INC. - Paid by Check #421668 03/01/2022 03/02/2022 03/02/2022 03/02/2022 1,526.25

PROJECT TOTAL COMP STUDY
2021
P.O. Number Item Description Quantity U/M Amount/Unit Total A,52625 Vendor Catalog Part Number Contract Number 2022-10002313 CONTRACTUAL SERVICES (CONV.) - INVOICE 1.0000 EA 1,526.2500 # 014154 3/1/2022
G/L Account Project Amount
10-1060-52001 (General Fund-Human Resources-CONTRACTUAL 1,526.25 SERVICES (CONV.))
Invoice Items 1
Vendor 15072 - GALLAGHER BENEFITS SERVICES, INC Totals Invoices 1 $1,526.25 Vendor 14663 - GRANICUS
147086 VV#147086 MAINT., HOSTING, Paid by Check #421623 12/22/2021 02/23/2022 02/23/2022 02/23/2022 12,459.35 ICENSING FEE 12/15/2021
12/14/2022
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2022-10002210 SOFTWARE APP. - ANNUAL SUPPORT - 12,459.3500 12,459.35 INV#147086 MAINT.,HOSTING, LICENSING
FEE 12/15/2021-12/14/2022
Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 12,459.35

ANNUAL SUPPORT
Invoice Items 1
Vendor 14663 - GRANICUS Totals Invoices 1 $12,459.35
Vendor 15279 - GREAT MATTER INC.
7989 INV#7989 WEB HOSTING Paid by Check #421654 03/01/2022 03/02/2022 03/02/2022 03/02/2022 320.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002304 SOFTWARE SUPP. - WEB PAGE - INV#7989 1.0000 EA 320.0000 320.00

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

SUPPORT-WEB PAGE)
Invoice Items 1
Vendor 15279 - GREAT MATTER INC. Totals Invoices 1 $320.00 Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP.

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Payment Date Range 02/23/22 - 03/02/22
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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 31116537 AGREEMENT 025-1497747-000 Paid by Check #421624 02/21/2022 02/23/2022 02/23/2022 02/23/2022 128.38 DUPLO V-350 BURSTER

W/STAND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002197 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 128.3800 128.38 INV#31116537
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 128.38

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP. Totals Invoices 1 $128.38 Vendor 10312 - HDL COREN & CONE
SINO10202 VARIOUS ACCOUNTS Paid by Check #421655 08/01/2021 03/02/202203/02/2022 03/02/2022 2,272.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002262 OTHER FINANCIAL SERVICES - 1.0000 EA 2,272.8600 2,272.86 INV#SIN010202 CONTRACT SERVICES
PROPERTY TAX JULY-SEPT. 2021
G/L Account Project Amount
10-1120-54011 (General Fund-Accounting-OTHER FINANCIAL 2,272.86

SERVICES)
Invoice Items 1
SINO12110 VARIOUS ACCOUNTS Paid by Check #421655 10/21/2021 03/02/2022 03/02/2022 03/02/2022 2,272.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002262 OTHER FINANCIAL SERVICES - 1.0000 EA 2,272.8600 2,272.86 INV#SIN012110 CONTRACT PROPERTY TAX
OCT.-DEC.2021
G/L Account Project Amount
10-1120-54011 (General Fund-Accounting-OTHER FINANCIAL 2,272.86

SERVICES)
Invoice Items 1
Vendor 10312 - HDL COREN & CONE Totals Invoices 2 $4,545.72 Vendor 16317 - IBE DIGITAL
441342 VARIOUS ACCOUNTS Paid by EFT #2953 02/10/2022 02/23/2022 02/23/2022 02/23/2022 10.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002172 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 10.6400 10.64 INV#441342
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 10.64

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 03/02/2022 03:18:26 PM Page 22 of 100 WARRANT REGISTER 14B
Payment Date Range 02/23/22 - 03/02/22
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 31073734 VARIOUS ACCOUNTS Paid by Check #421656 02/14/2022 03/02/2022 03/02/2022 03/02/2022 63.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002273 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 63.1300 63.13 INV#31073734
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 63.13

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
31073735 VARIOUS ACCOUNTS Paid by Check #421656 02/14/2022 03/02/2022 03/02/2022 03/02/2022 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002273 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#31073735
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
441448 VARIOUS ACCOUNTS Paid by EFT #2953 02/16/2022 02/23/2022 02/23/2022 02/23/2022 38.97 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002172 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 38.9700 38.97 INV#441448
G/L Account Project Amount

38.97 Invoice Items 1
31092608 VARIOUS ACCOUNTS Paid by Check #421656 02/17/2022 03/02/2022 03/02/2022 03/02/2022 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002273 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#31092608
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
31102809 VARIOUS ACCOUNTS Paid by Check #421656 02/18/2022 03/02/2022 03/02/2022 03/02/2022 75.80 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002273 OFFICE EQUIP, MAINT. & REPAIR - 1.0000 EA 75.8000 75.80 INV#31102809
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 75.80

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
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Payment Date Range 02/23/22 - 03/02/22
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 31102811 VARIOUS ACCOUNTS Paid by Check #421656 02/18/2022 03/02/2022 03/02/2022 03/02/2022 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002273 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#31102811
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
31116538 VARIOUS ACCOUNTS Paid by Check #421656 02/21/2022 03/02/2022 03/02/2022 03/02/2022 154.39 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002273 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3900 154.39 INV#31116538
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
31116539 VARIOUS ACCOUNTS Paid by Check #421656 02/21/2022 03/02/2022 03/02/2022 03/02/2022 192.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002273 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 192.3900 192.39 INV#31116539
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 192.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
31116540 VARIOUS ACCOUNTS Paid by Check #421656 02/21/2022 03/02/2022 03/02/2022 03/02/2022 101.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002273 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 101.4800 101.48 INV#31116540
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 101.48

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
441536 VARIOUS ACCOUNTS Paid by EFT #2953 02/21/2022 02/23/2022 02/23/2022 02/23/2022 23.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002198 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 23.0800 INV#441536
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 23.08

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
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Payment Date Range 02/23/22 - 03/02/22
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 -
441538 VARIOUS ACCOUNTS Paid by EFT #2953 02/21/2022 02/23/2022 02/23/2022 02/23/2022 45.20 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002198 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 45.2000 45.20 INV#441538
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 45.20

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
441543 VARIOUS ACCOUNTS Paid by EFT #2953 02/22/2022 02/23/2022 02/23/2022 02/23/2022 88.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002198 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 88.1000 88.10 INV#441543
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 88.10

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
441643 VARIOUS ACCOUNTS Paid by EFT #3027 02/28/2022 03/02/2022 03/02/2022 03/02/2022 2,245.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002261 EQUIPMENT LEASE PAYMENTS - INV#441643 1.0000 EA 2,245.2600 2,245.26 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 2,245.26

PAYMENTS)
Invoice Items 1
441725 VARIOUS ACCOUNTS Paid by EFT #3030 02/28/2022 03/02/2022 03/02/2022 03/02/2022 629.50 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002306 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 629.5000 629.50 INV#441725
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 629.50

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
441689 VARIOUS ACCOUNTS Paid by EFT #3028 03/01/2022 03/02/2022 03/02/2022 03/02/2022 32.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002306 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 32.2800 32.28 INV#441689
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 32.28

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 03/02/2022 03:18:26 PM Page 25 of 100 WARRANT REGISTER 14B
Payment Date Range 02/23/22 - 03/02/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 441690 VARIOUS ACCOUNTS Paid by EFT #3029 03/01/2022 03/02/2022 03/02/2022 03/02/2022 .06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002306 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA .0600 INV#441690
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE .06

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
31102810 VARIOUS ACCOUNTS Paid by Check #421656 03/02/2022 03/02/2022 03/02/2022 03/02/2022 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002273 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#31102810
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 18 $4,005.56 Vendor 16528 - JMB SOLUTIONS
3080 INV#3080 CONSULTING BILL Paid by Check #421657 02/15/2022 03/02/2022 03/02/2022 03/02/2022 1,365.00

COVINGTON
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002340 CONTRACTUAL SERVICES (CONV.) - 1,365.0000 1,365.00 INV#3080 CONSULTING BILL COVINGTON
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 1,365.00 Invoice Items 1
Vendor 16528 - JMB SOLUTIONS Totals Invoices 1 $1,365.00 Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
75509483 KONICA INVOICES VARIOUS Paid by Check #421658 02/20/2022 03/02/2022 03/02/2022 03/02/2022 343.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002260 EQUIPMENT LEASE PAYMENTS- EA 343.8800 343.88 CONTRACT#25442951 INV#75509483
KONMIN/BHC658
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 343.88

PAYMENTS)
Invoice Items 1
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Payment Date Range 02/23/22 - 03/02/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 75513891 KONICA INVOICES VARIOUS Paid by Check #421658 02/20/2022 03/02/2022 03/02/2022 03/02/2022 53.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002260 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 53.8700 53.87 CONTRACT #25542956 INV#75513891
KONMIN/3851
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 53.87

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
75555039 KONICA INVOICES VARIOUS Paid by Check #421625 02/21/2022 02/23/2022 02/23/2022 02/23/2022 198.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002199 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 198.8900 198.89 CONTRACT#25438562 INV#75555039
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
75555047 KONICA INVOICES VARIOUS Paid by Check #421625 02/21/2022 02/23/2022 02/23/2022 02/23/2022 198.24 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002199 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 198.2400 198.24 CONTRACT#25443621 INV#75555047
KONMIN/BHC458
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 198.24

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
2022-00001697 KONICA MINOLTA: END OF Paid by Check #421627 02/22/2022 02/23/2022 02/23/2022 02/23/2022 1,265.70 LEASE 2-22-22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002175 OFFICE EQUIP. MAINT. & REPAIR - KONICA 1.0000 EA 1,265.7000 1,265.70 CONTRACT #25424241 QUOTE 16017371
Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 1,265.70

QUIPMENT MAINT & REPAIR GENERAL COPIER
Invoice Items 1
5018670677 KONICA INVOICES -LOS ANGELES Paid by Check #421626 02/23/2022 02/23/2022 02/23/2022 02/23/2022 52.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002195 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 52.2600 52.26 INV#5018670677 C3851FS
G/L Account Project Amount
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Payment Date Range 02/23/22 - 03/02/22
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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 5018670677 KONICA INVOICES -LOS ANGELES Paid by Check #421626 02/23/2022 02/23/2022 02/23/2022 02/23/2022 52.26 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 52.26

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 6 $2,112.84 Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL 2022-00001747 HOUSING COSTS FOR MONTH OF Paid by Check #421669 12/25/2021 03/02/2022 03/02/2022 03/02/2022 5,360.30 NOV 2021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002330 ANIMAL CONTROL SERVICES - HOUSING 5,360.3000 5,360.30 COSTS FOR MONTH OF NOV 2021
G/L Account Project Amount
10-3050-54060 (General Fund-Animal Control-ANIMAL CONTROL 5,360.30

SERVICES)
Invoice Items 1
2022-00001746 HOUSING COSTS FOR MONTH OF Paid by Check #421669 01/25/2022 03/02/2022 03/02/2022 03/02/2022 5,361.47 DEC 2021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002332 ANIMAL CONTROL SERVICES - HOUSING 5,361.4700 5,361.47 COSTS FOR MONTH OF DEC 2021
G/L Account Project Amount
10-3050-54060 (General Fund-Animal Control-ANIMAL CONTROL 5,361.47

SERVICES)
Invoice Items 1
2022-00001748 HOUSING COSTS FOR MONTH OF Paid by Check #421669 03/25/2022 03/02/2022 03/02/2022 03/02/2022 4,904.44 JAN 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002331 ANIMAL CONTROL SERVICES - HOUSING 1.0000 EA 4,904.4400 4,904.44 COSTS FOR MONTH OF JAN 2022
/L Account Project Amount
SERVISE 54060 (General Fund Animal Control-ANIMAL CONTROL 4,904.44 Invoice Items 1
Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL Totals Invoices 3 $15,626.21 Vendor 13266 - LEAD TECH ENVIRONMENTAL
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Payment Date Range 02/23/22 - 03/02/22
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 14394 CDBG FY 21/22: LEAD PAINT Paid by Check #421670 02/09/2022 03/02/2022 03/02/2022 03/02/2022 962.00

INSP, RISK ASSESS, ASBESTOS
(LEO)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002221 MISCELLANEOUS ITEM - INV. 14394 - LEAD 1.0000 EA 962.0000 962.00 PAINT INSP/RISK ASSESS/ASBESTOS (2537

LEO AVE)
G/L Account Project Amount
29-2910-71715.10337 (CDBG-CDBG-PROGRAMS-HOUSING REHAB 962.00

PROGRAM CONSTRUCTION COSTS - CDBG)
Invoice Items 1
Vendor 13266 - LEAD TECH ENVIRONMENTAL Totals Invoices 1 $962.00 Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) 221210AL CITADEL PATROL (SPECIAL Paid by Check #421671 12/07/2021 03/02/2022 03/02/2022 03/02/2022 1,368.36

EVENTS)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002333 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 1,368.3600 1,368.36 221210AL 10/24/21 - 10/30/21
G/L Account Project Amount
10-3035-54050.10342 (General Fund-Law Enforcement-GENERAL LAW 1,368.36

ENFORCEMENT SHERIFF'S SPCL EVENTS - CITADEL)
Invoice Items 1
221471AL COPS - SPECIAL EVENT Paid by Check #421671 12/28/2021 03/02/2022 03/02/2022 03/02/2022 1,697.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002324 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 1,574.9000 1,574.90 221471AL 11/4/21 - 11/19/21
G/L Account Project Amount
22-3036-54050.10025 (COPS GRANT-Law Enforcement COPS Grant- 1,574.90

GENERAL LAW ENFORCEMENT COPS GRANT)
2022-10002324 LAW ENFORCEMENT LIABILITY INSURA - 123.0700 123.07

LIABILITY INSURANCE
Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 123.07

LIABILITY INSURA
Invoice Items
221473AL CITADEL - BLACK FRIDAY Paid by Check #421671 12/28/2021 03/02/2022 03/02/2022 03/02/2022 46,240.24 (SPECIAL EVENTS)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002317 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 43,736.0300 43,736.03 221473AL 11-25-21 - 11-28-21
G/L Account Project Amount
10-3035-54050.10342 (General Fund-Law Enforcement-GENERAL LAW 43,736.03

ENFORCEMENT SHERIFF'S SPCL EVENTS - CITADEL)
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Payment Date Range 02/23/22 - 03/02/22
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 221473AL CITADEL - BLACK FRIDAY Paid by Check #421671 12/28/2021 03/02/2022 03/02/2022 03/02/2022 46,240.24 (SPECIAL EVENTS)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002317 LAW ENFORCEMENT LIABILITY INSURA - EA 2,504.2100 2,504.21

LIABILITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 2,504.21

LIABILITY INSURA
Invoice Items
221474AL COMMERCE CENTER (HOLIDAY Paid by Check #421671 12/28/2021 03/02/2022 03/02/2022 03/02/2022 3,056.85

SPECIAL EVENT)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002320 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 2,753.9200 2,753.92 221474AL, 11/27/21 - 11/28/21
Project Amount
10-3035-54050.10343 (General Fund-Law Enforcement-GENERAL LAW 2,753.92

ENFORCEMENT SHERIFF'S SPCL EVENTS - COMM CTR)
2022-10002320 LAW ENFORCEMENT LIABILITY INSURA - 302.9300 302.93

LIABILITY INSURANCE
Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 302.93

LIABILITY INSURA
Invoice Items 2
2231472AL CITADEL - PATROL (SPECIAL Paid by Check #421671 12/28/2021 03/02/2022 03/02/2022 03/02/2022 1,460.76

EVENTS)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002318 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 1,316.0000 1,316.00 221472AL 11-13-21
G/L Account Project Amount
10-3035-54050.10342 (General Fund-Law Enforcement-GENERAL LAW 1,316.00

ENFORCEMENT SHERIFF'S SPCL EVENTS - CITADEL)
2022-10002318 LAW ENFORCEMENT LIABILITY INSURA - 144.7600 144.76

LIABILITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 144.76

LIABILITY INSURA
Invoice Items 2
221800AL HELICOPTER SERVICES Paid by Check #421671 01/26/2022 03/02/2022 03/02/2022 03/02/2022 5,013.55 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002329 GENERAL LAW ENFORCEMENT - INV 4,516.7100 4,516.71 221800AL DEC 2021
Project Amount
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 4,516.71

ENFORCEMENT HELICOPTER SERVICE)
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Payment Date Range 02/23/22 - 03/02/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 221800AL HELICOPTER SERVICES Paid by Check #421671 01/26/2022 03/02/2022 03/02/2022 03/02/2022 5,013.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002329 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 EA 496.8400 496.84

LIABILITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 496.84

LIABILITY INSURA
Invoice Items 2
221878AL COPS - SPECIAL EVENT Paid by Check #421671 02/07/2022 03/02/2022 03/02/2022 03/02/2022 2,483.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002322 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 2,237.5600 2,237.56 221878AL 12/3/21 - 12/31/21
G/L Account Project Amount
22-3036-54050.10025 (COPS GRANT-Law Enforcement COPS Grant- 2,237.56

GENERAL LAW ENFORCEMENT COPS GRANT)
2022-10002322 LAW ENFORCEMENT LIABILITY INSURA - 246.1300 246.13

LIABILITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 246.13

LIABILITY INSURA
Invoice Items 2
221879AL CITADEL PATROL (SPECIAL Paid by Check #421671 02/07/2022 03/02/2022 03/02/2022 03/02/2022 10,152.23

EVENTS)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002323 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 9,146.1600 9,146.16 221879AL 12/3/21 - 12/21/21
G/L Account Project Amount
10-3035-54050.10342 (General Fund-Law Enforcement-GENERAL LAW 9,146.16

ENFORCEMENT SHERIFF'S SPC EVENTS - CITADEL)
2022-10002323 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 1,006.0700 1,006.07

LIABILITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 1,006.07

LIABILITY INSURA
Invoice Items 2
221880AL COMMERCE CENTER (HOLIDAY Paid by Check #421671 02/07/2022 03/02/2022 03/02/2022 03/02/2022 19,046.18

SPECIAL EVENT)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002321 GENERAL LAW ENFORCEMENT - INV 1.0000 EA 17,158.7200 17,158.72 221880AL 12/3/21 - 12/30/21
G/L Account Project Amount
10-3035-54050.10343 (General Fund-Law Enforcement-GENERAL LAW 17,158.72

ENFORCEMENT SHERIFF'S SPC EVENTS - COMM CTR)
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Payment Date Range 02/23/22 - 03/02/22
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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 221880AL COMMERCE CENTER (HOLIDAY Paid by Check #421671 02/07/2022 03/02/2022 03/02/2022 03/02/2022 19,046.18

SPECIAL EVENT)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002321 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 EA 1,887.4600 1,887.46

LIABILITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 1,887.46

LIABILITY INSURA)
Invoice Items 2
221892AL HELICOPTER SERVICES Paid by Check #421671 02/16/2022 03/02/2022 03/02/2022 03/02/2022 3,382.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002328 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 3,047.4200 3,047.42 221892AL JAN 2022
G/L Account Project Amount
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 3,047.42

ENFORCEMENT HELICOPTER SERVICE)
2022-10002328 LAW ENFORCEMENT LIABILITY INSURA 335.2200 335.22

LIABILITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 335.22

LIABILITY INSURA
Invoice Items 2
222019AL OPS - SPECIAL EVEN Paid by Check #421671 02/23/2022 03/02/2022 03/02/2022 03/02/2022 2,674.74 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002315 GENERAL LAW ENFORCEMENT - INV. 2,409.6800 2,409.68 222019AL: 1-9-22 - 1-29-22
Project Amount
22-3036-54050.10025 (COPS GRANT-Law Enforcement COPS Grant- 2,409.68

GENERAL LAW ENFORCEMENT COPS GRANT)
2022-10002315 LAW ENFORCEMENT LIABILITY INSURA - 265.0600 265.06

LIABILITY INSURANCE
Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 265.06

LIABILITY INSURA
Invoice Items 2
221455AL HELICOPTER SERVICES Paid by Check #421671 12/18/2022 03/02/2022 03/02/2022 03/02/2022 1,932.93 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002326 GENERAL LAW ENFORCEMENT - INV. 1.0000 1,741.3800 1,741.38 221455AL NOV 2021
G/L Account Project Amount
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 1,741.38

ENFORCEMENT HELICOPTER SERVICE)
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Payment Date Range 02/23/22 - 03/02/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 221455AL HELICOPTER SERVICES Paid by Check #421671 12/18/2022 03/02/2022 03/02/2022 03/02/2022 1,932.93 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002326 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 EA 191.5500 191.55

LIABILITY INSURANCE
G/L Account Project Amount
1AB0LT INSUReneral Fund-Law Enforcement-LAW ENFORCEMENT 191.55 Invoice Items 2
Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) Totals Invoices 12 $98,510.14 Vendor 13199 - RENE G MANCIA
2022-00001671 SENIOR RENT SUBSIDY Paid by Check #421635 02/23/2022 02/23/2022 02/23/2022 02/23/2022 300.00 PROGRAM-MARCH 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002179 RENTAL ASSISTANCE PROGRAM - RAFAELA 1.0000 EA 300.0000 300.00 BARRAZA - 4837 ASTOR AVENUE #1
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 300.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 13199 - RENE G MANCIA Totals Invoices 1 $300.00
Vendor 11703 - ADOLFO MARQUEZ
2022-00001685 2022 CPRS CONFERENCE & EXPO Paid by Check #421628 02/23/2022 02/23/2022 02/23/2022 02/23/2022 241.50 3/8-12/2022 PER DIEM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002127 TRAVEL AND MEETING EXPENSES - 2022 2.0000 EA 51.7500 103.50 CPRS CONFERENCE & EXPO 3/8-12/2022 PER
DIEM
G/L Account Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 103.50

AND MEETING EXPENSE)
2022-10002127 TRAVEL AND MEETING EXPENSES - 2022 2.0000 69.0000 138.00 CPRS CONFERENCE & EXPO 3/8-12/2022 PER
G/L Account Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 138.00

AND MEETING EXPENSE)
Invoice Items 2
Vendor 11703 - ADOLFO MARQUEZ Totals Invoices 1 $241.50 Vendor 16514 - SULEMA MARTINEZ
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Payment Date Range 02/23/22 - 03/02/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001672 SENIOR RENT SUBSIDY Paid by Check #421636 02/23/2022 02/23/2022 02/23/2022 02/23/2022 300.00 PROGRAM-MARCH 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002180 RENTAL ASSISTANCE PROGRAM - 1.0000 EA 300.0000 300.00 GUTIERREZ, MARTIN-6002 1/2 WASHINGTON
BLVD
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 300.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16514 - SULEMA MARTINEZ Totals Invoices $300.00
Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC.
2022-00001732 VARIOUS ACCTS STMT 2.2022 Paid by Check #421659 02/19/2022 03/02/2022 03/02/2022 03/02/2022 37.87 P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2022-10002271 TELEPHONE - 7DB80003 562-927-6576 1.0000 EA 37.8700 37.87 G/L Account Project Amount
10-8804-70010 (General Fund-General Services- TELEPHONE) 37.87 Invoice Items 1
2022-00001676 VARIOUS ACCTS STMT 2.2022 Paid by Check #421629 02/23/2022 02/23/2022 02/23/2022 02/23/2022 37.87 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002201 TELEPHONE - 7DL37021 562-928-7864 1.0000 EA 37.8700 37.87 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 37.87 Invoice Items 1
2022-00001677 VARIOUS ACCTS STMT 2.2022 Paid by Check #421629 02/23/2022 02/23/2022 02/23/2022 02/23/2022 37.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002201 TELEPHONE - 7DL61331 562-927-5326 1.0000 EA 37.8700 37.87 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 37.87 Invoice Items 1
Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC. Totals Invoices $113.61 Vendor 16834 - MICHAEL ANTHONY MOLINA
2022-00001703 CAMERA REBATE PROGRAM - Paid by Check #421637 02/23/2022 02/23/2022 02/23/2022 02/23/2022 429.34 BRISTOW AREA 99
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002212 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 EA 429.3400 429.34 PROGRAM - BRISTOW AREA 99
G/L Account Project Amount
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Payment Date Range 02/23/22 - 03/02/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount -
2022-00001703 CAMERA REBATE PROGRAM - Paid by Check #421637 02/23/2022 02/23/2022 02/23/2022 02/23/2022 429.34 BRISTOW AREA 99
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 429.34

SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 16834 - MICHAEL ANTHONY MOLINA Totals Invoices 1 $429.34 Vendor 16531 - NELSON| NYGAARD CONSULTING ASSOCIATES, INC. 80521 COMPREHENSIVE OPERATIONAL Paid by Check #421672 10/13/2021 03/02/2022 03/02/2022 03/02/2022 5,011.85 ANALYST INVOICE 80521
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002232 PROJECT CONSULTANT - COMPREHENSIVE 1.0000 EA 5,011.8500 5,011.85 OPERATIONAL ANALYST INVOICE 80521
G/L Account Project Amount
57-8338-54043.14148 (TRANSIT-FTA FUNDED ACTIVITIES-PROJECT 5,011.85

CONSULTANT COMPREHENSIVE OPERATIONAL ANLYST)
Invoice Items 1
80947 COMPREHENSIVE OPERATIONAL Paid by Check #421672 12/13/2021 03/02/2022 03/02/2022 03/02/2022 587.71 ANALYST INVOICE 80944
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002233 PROJECT CONSULTANT - COMPREHENSIVE 1.0000 EA 587.7100 587.71 OPERATIONAL ANALYST INVOICE 80944
G/L Account Project Amount
57-8338-54043.14148 (TRANSIT-FTA FUNDED ACTIVITIES-PROJECT 587.71

CONSULTANT COMPREHENSIVE OPERATIONAL ANLYST)
Invoice Items 1
81368 COMPREHENSIVE OPERATIONAL Paid by Check #421672 02/18/2022 03/02/2022 03/02/2022 03/02/2022 1,491.35 ANALYST INVOICE 81368
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002231 PROJECT CONSULTANT - COMPREHENSIVE 1.0000 EA 1,491.3500 1,491.35 OPERATIONAL ANALYST INVOICE 81368
G/L Account Project Amount
57-8338-54043.14148 (TRANSIT-FTA FUNDED ACTIVITIES-PROJECT 1,491.35

CONSULTANT COMPREHENSIVE OPERATIONAL ANLYST)
Invoice Items 1
Vendor 16531 - NELSON | NYGAARD CONSULTING ASSOCIATES, INC. Totals Invoices 3 $7,090.91 Vendor 16177 - NEWTON SOFTED, INC DBA VARIEDY
Run by ELENA CRUZ on 03/02/2022 03:18:26 PM Page 35 of 100 WARRANT REGISTER 14B
Payment Date Range 02/23/22 - 03/02/22
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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 1108 INV#1108 BULK SUPPORT Paid by Check #421660 02/28/2022 03/02/2022 03/02/2022 03/02/2022 300.00 AGREEMENT 2/25/2022 &
2/28/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002339 COMPUTER EQUIPMENT - INV#1108 BULK 1.0000 EA 300.0000 300.00 SUPPORT AGREEMENT 2/25/2022 &
2/28/2022
G/L Account Project Amount
10-1150-55051 (General Fund-Information Technology-OTHER 300.00

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 16177 - NEWTON SOFTED, INC DBA VARIEDY Totals Invoices 1 $300.00 Vendor 15875 - OLIVAREZ MADRUGA LEMIEUX O'NEILL, LLP
18237 Outside Legal Counsel 1/1/2022- Paid by Check #421673 01/31/2022 03/02/2022 03/02/2022 03/02/2022 18,644.50 1/31/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002312 OTHER LEGAL SERVICES - MATTER: 1.0000 EA 1,326.0000 1,326.00 FURNITURE CLEARANCE INV#18239 1/1/22-
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,326.00 2022-10002312 OTHER LEGAL SERVICES - MATTER: GENERAL 5,518.50 1/1/22-1/31/22 INV#18240
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 5,518.50 2022-10002312 OTHER LEGAL SERVICES - MATTER: 5,100.00
HARASSMENT INVESTIGATION INV#18238
1/1/22-1/31/22
Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 5,100.00 2022-10002312 OTHER LEGAL SERVICES - SPECIAL MATTER - 6,700.00 PERSONNEL INV#18237 1/1/22-1/31/22
Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 6,700.00 4 Vendor 15875 - OLIVAREZ MADRUGA LEMIEUX O'NEILL, LLP Totals Invoices 1 $18,644.50 Vendor 16836 - ELVIS PARRA
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Payment Date Range 02/23/22 - 03/02/22
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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 2022-00001705 CAMERA REBATE PROGRAM - Paid by Check #421638 02/23/2022 02/23/2022 02/23/2022 02/23/2022 385.85 BANDINI AREA 108
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002214 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 EA 385.8500 385.85 PROGRAM - BANDINI AREA 108
G/L Account Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 385.85

SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 16836 - ELVIS PARRA Totals Invoices 1 $385.85
Vendor 16831 - JAIME PEREZ
2022-00001667 Refund - Industrial Resident Card Paid by Check #421639 02/14/2022 02/23/2022 02/23/2022 02/23/2022 150.00 Fee Re: Pandemic Shutdown
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002158 REIMBURSEMENT ACTIVITY - Refund - 1.0000 EA 150.0000 150.00 Industrial Resident Card Fee Re: Pandemic
Shutdown
G/L Account Project Amount
10-8720-72590 (General Fund-Recreation Operations-REIMBURSEMENT 150.00

ACTIVITY)
Invoice Items 1
Vendor 16831 - JAIME PEREZ Totals Invoices 1 $150.00
Vendor 16106 - PROVIDENCE PLACE APTS. L.P.
2022-00001673 SENIOR RENT SUBSIDY Paid by Check #421640 02/23/2022 02/23/2022 02/23/2022 02/23/2022 300.00 PROGRAM-MARCH 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002178 RENTAL ASSISTANCE PROGRAM - FIERRO, 1.0000 EA 300.0000 300.00 MARTHA-7119 E. GAGE AVE #6
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 300.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16106 - PROVIDENCE PLACE APTS. L.P. Totals Invoices 1 $300.00 Vendor 10898 - REDFLEX TRAFFIC SYSTEMS
INV0027751 INV# 00277511/1/2022- Paid by EFT #3031 01/31/2022 03/02/2022 03/02/2022 03/02/2022 33,599.97 1/31/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002307 TRAFFIC SAFETY - INV# 0027751 1/1/2022- 1.0000 EA 33,599.9700 33,599.97 1/31/2022
G/L Account Project Amount
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Payment Date Range 02/23/22 - 03/02/22
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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 INV0027751 INV# 0027751 1/1/2022- Paid by EFT #3031 01/31/2022 03/02/2022 03/02/2022 03/02/2022 33,599.97 1/31/2022
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-3035-54054 (General Fund-Law Enforcement-TRAFFIC SAFETY) 33,599.97 Invoice Items 1
INVOO29033 INV#INV0029033 TRAFFIC Paid by EFT #3032 02/28/2022 03/02/2022 03/02/2022 03/02/2022 33,599.97 SAFETY FINES 2/1-28/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002305 TRAFFIC SAFETY - INV#INV0029033 TRAFFIC 1.0000 EA 33,599.9700 33,599.97 SAFETY FINES 2/1-28/2022
G/L Account Project Amount
10-3035-54054 (General Fund-Law Enforcement-TRAFFIC SAFETY) 33,599.97 Invoice Items 1
Vendor 10898 - REDFLEX TRAFFIC SYSTEMS Totals Invoices 2 $67,199.94 Vendor 14148 - RICHARDS, WATSON & GERSHON
RICHARD, WATSON & GERSHON: Paid by EFT #3051 02/16/2022 03/02/2022 03/02/2022 03/02/2022 326.80

OPEN PO SEWC LEGAL SERVICES
FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000340 OTHER LEGAL SERVICES - RICHARD, 1.0000 EA 326.8000 326.80 WATSON & GERSHON: OPEN PO SEWC LEGAL
SERVICES FY 21/22
G/L Account Project Amount
71-1020-53030 (SEWC JPA-Administration-OTHER LEGAL SERVICES) 326.80 Invoice Items
235714 RICHARD, WATSON & GERSHON: Paid by EFT #3052 02/16/2022 03/02/2022 03/02/2022 03/02/2022 910.00

OPEN PO SEWC LEGAL SERVICES
FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000340 OTHER LEGAL SERVICES - RICHARD, 910.0000 910.00 WATSON & GERSHON: OPEN PO SEWC LEGAL
SERVICES FY 21/22
G/L Account Project Amount
71-1020-53030 (SEWC JPA-Administration-OTHER LEGAL SERVICES) 910.00 Invoice Items 1
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Payment Date Range 02/23/22 - 03/02/22
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 235740 OPERATIONS - INV 235740 Paid by EFT #3033 02/17/2022 03/02/2022 03/02/2022 03/02/2022 306.17

LEGAL SERVICES FOR THE
MONTH OF JAN 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002240 MISCELLANEOUS ITEM - INV. 235740 - LOS 1.0000 EA 306.1700 306.17 ANGELES MS4 PERMIT PETITION - JAN 2022
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 306.17 Invoice Items 1
Vendor 14148 - RICHARDS, WATSON & GERSHON Totals Invoices 3 $1,542.97 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
59427592 INV#59427592 FRANCISCO Paid by Check #421630 02/16/2022 02/23/2022 02/23/2022 02/23/2022 3,840.00 LARIOS WRK END 2/11/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002169 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#59427592 FRANCISCO LARIÓS WRK END
2/16/2022
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 10398 - ROSEWOOD PARK APARTMENTS
2022-00001669 SENIOR RENT SUBSIDY Paid by Check #421641 02/23/2022 02/23/2022 02/23/2022 02/23/2022 6,000.00 PROGRAM - MARCH 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002176 RENTAL ASSISTANCE PROGRAM - SENIOR 1.0000 EA 6,000.0000 6,000.00 RENT SUBSIDY PROGRAM FEBRUARY 2022
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 6,000.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 10398 - ROSEWOOD PARK APARTMENTS Totals Invoices 1 $6,000.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2022-00001679 ELECTRICITY Paid by Check #421631 02/14/2022 02/23/2022 02/23/2022 02/23/2022 18,865.36 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002173 ELECTRICITY - 600001511691 1.0000 EA 18,865.3600 18,865.36 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 18,865.36 Invoice Items 1
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Payment Date Range 02/23/22 - 03/02/22
Report By Vendor - Invoice
Detail Listing
invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001698 ELECTRICITY Paid by Check #421631 02/15/2022 02/23/2022 02/23/2022 02/23/2022 21.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002206 ELECTRICITY - 700522141445 1.0000 EA 21.5100 21.51 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 21.51 Invoice Items 1
2022-00001699 ELECTRICITY Paid by Check #421631 02/17/2022 02/23/2022 02/23/2022 02/23/2022 26.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002206 ELECTRICITY - 700445604910 1.0000 EA 26.0300 26.03 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 26.03 Invoice Items 1
2022-00001700 ELECTRICITY Paid by Check #421631 02/18/2022 02/23/2022 02/23/2022 02/23/2022 509.19 P.O. Number Item Description Quantity U/M Amount/Unit Total mount Vendor Catalog Part Number Contract Number 2022-10002206 ELECTRICITY - 700575441935 1.0000 EA 509.1900 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 509.19 Invoice Items 1
2022-00001734 ELECTRICITY Paid by Check #421661 02/25/2022 03/02/2022 03/02/2022 03/02/2022 69.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002280 ELECTRICITY - 700193057427 1.0000 EA 69.5700 69.57 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 69.57 Invoice Items 1
2022-00001737 ELECTRICITY Paid by Check #421661 03/02/2022 03/02/2022 03/02/2022 03/02/2022 1,004.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002275 ELECTRICITY - 700182512719 1.0000 1,004.7400 1,004.74 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 1,004.74 Invoice Items 1
2022-00001738 ELECTRICITY Paid by Check #421661 03/02/2022 03/02/2022 03/02/2022 03/02/2022 54.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002275 ELECTRICITY - 700194656614 1.0000 EA 54.8300 54.83 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 54.83 Invoice Items 1
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Payment Date Range 02/23/22 - 03/02/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001739 ELECRICIY Paid by Check #421661 03/02/2022 03/02/2022 03/02/2022 03/02/2022 17.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002275 ELECTRICITY - 700263051516 1.0000 EA 17.5500 17.55 G/1 Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 17.55 Invoice Items 1
2022-00001740 ELECTRICITY Paid by Check #421661 03/02/2022 03/02/2022 03/02/2022 03/02/2022 123.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002275 ELECTRICITY - 700431137055 1.0000 EA 123.9300 123.93 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 123.93 Invoice Items 1
2022-00001741 ELECTRICITY Paid by Check #421661 03/02/2022 03/02/2022 03/02/2022 03/02/2022 105.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002275 ELECTRICITY - 700576195101 1.0000 EA 105.8200 105.82 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 105.82 Invoice Items 1
2022-00001742 ELECTRICITY Paid by Check #421661 03/02/2022 03/02/2022 03/02/2022 03/02/2022 362.33 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002275 ELECTRICITY - 700576337264 1.0000 EA 362.3300 362.33 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 362.33 Invoice Items 1
2022-00001743 ELECTRICITY Paid by Check #421661 03/02/2022 03/02/2022 03/02/2022 03/02/2022 189.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002275 ELECTRICITY - 700577350714 1.0000 EA 189.9500 189.95 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 189.95 Invoice Items 1
2022-00001744 ELECTRICITY Paid by Check #421661 03/02/2022 03/02/2022 03/02/2022 03/02/2022 420.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002275 ELECTRICITY - 700660845785 1.0000 420.1200 420.12 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 420.12 Invoice Items 1
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Payment Date Range 02/23/22 - 03/02/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001745 ELECTRICITY Paid by Check #421661 03/02/2022 03/02/2022 03/02/2022 03/02/2022 16.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002275 ELECTRICITY - 700696040520 1.0000 EA 16.9800 16.98 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 16.98 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices $21,787.91 Vendor 15418 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP 2022-00001735 MEDICAL EXAMS - GUARANTOR Paid by Check #421674 02/14/2022 03/02/2022 03/02/2022 03/02/2022 690.00 ACCT: 220901067862
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002311 MEDICAL EXAMS - MEDICAL EXAMS - 1.0000 EA 690.0000 690.00 GUARANTOR ACCT: 220901067862, INV Date
2/14/22
G/L Account Project Amount
10-1060-54089 (General Fund-Human Resources-MEDICAL EXAMS) 690.00 Invoice Items 1
Vendor 15418 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Totals Invoices 1 $690.00 Vendor 16832 - SPINIELLO INFRASTRUCTURE WEST
2022-00001733 REFUND PERMIT#220128-0001 Paid by Check #421662 03/02/2022 03/02/2022 03/02/2022 03/02/2022 4,046.00

ATLANTIC/TELEGRAPH/FERGUSO
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002223 MISCELLANEOUS ITEM - REFUND 4,046.0000 4,046.00 PERMIT#220128-0001

ATLANTIC/TELEGRAPH/FERGUSON
G/L Account Project Amount
10-2000-32070 (General Fund-Rev - Licenses & Permits-PUBLIC WORKS 4,046.00

PERMIT INSPECTION)
Invoice Items 1
Vendor 16832 - SPINIELLO INFRASTRUCTURE WEST Totals Invoices $4,046.00 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 82594073 TUBE-STNCHN - INVOICE Paid by EFT #3053 01/24/2022 03/02/2022 03/02/2022 03/02/2022 506.16 82594073
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002194 AUTOMOTIVE - MISCELLANEOUS - TUBE- 1.0000 EA 506.1600 506.16 STNCHN - INVOICE 82594073
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 506.16 Invoice Items 1
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Payment Date Range 02/23/22 - 03/02/22
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 82599205 BRAKE CHAMBER - NABI FLEET - Paid by EFT #3063 01/31/2022 03/02/2022 03/02/2022 03/02/2022 1,249.14 INVOICE 82599205
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002079 AUTOMOTIVE - MISCELLANEOUS - BRAKE 1.0000 EA 1,249.1400 1,249.14 CHAMBER - NABI FLEET - INVOICE 82599205
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 1,249.14 Invoice Items
82599271 SCREW - INVOICE 82599271 Paid by EFT #3058 01/31/2022 03/02/2022 03/02/2022 03/02/2022 38.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002284 AUTOMOTIVE - ROUTINE MAINT, & RE - 1.0000 EA 38.7600 38.76 SCREW - INVOICE 82599271
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 38.76

MAINT/REPAIRS)
Invoice Items
82599272 SHOCK ABSORBER - INVOICE Paid by EFT #3059 01/31/2022 03/02/2022 03/02/2022 03/02/2022 569.76 82599272
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002283 AUTOMOTIVE - ROUTINE MAINT. & RE - 569.7600 569.76 SHOCK ABSORBER - INVOICE 82599272
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 569.76

MAINT/REPAIRS)
Invoice Items 1
82600661 ROLL PIN-BRASS BUSHING- Paid by EFT #3064 02/01/2022 03/02/2022 03/02/2022 03/02/2022 489.42

SHORT ARM-WHEELCHAIR -
NABI-INV 82600661
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002182 AUTOMOTIVE - ROUTINE MAINT. & RE - ROLL 489.4200 489.42

PIN-BRASS BUSHING-SHORT ARM-
WHEELCHAIR - NABI-INV 82600661
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 489.42

MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 02/23/22 - 03/02/22
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 82600961 BRASS BUSHING 3/8 - WHEEL Paid by EFT #3065 02/01/2022 03/02/2022 03/02/2022 03/02/2022 1,191.72 CHAIR - INVOICE 82600961
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002077 AUTOMOTIVE - MISCELLANEOUS - BRASS 1.0000 EA 1,191.7200 1,191.72 BUSHING 3/8 - WHEEL CHAIR - INVOICE
82600961
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 1,191.72 Invoice Items 1
82603300 CUMMINS KIT INLINE 7 - Paid by EFT #3066 02/04/2022 03/02/2022 03/02/2022 03/02/2022 1,301.52 INVOICE 82603300
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002141 AUTOMOTIVE - MISCELLANEOUS - CUMMINS 1.0000 EA 1,301.5200 1,301.52 KIT INLINE 7 - INVOICE 82603300
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 1,301.52 Invoice Items 1
82606526 MERV 8 FILTER INSERT - Paid by EFT #3067 02/08/2022 03/02/2022 03/02/2022 03/02/2022 772.88 INVOICE 82606526
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002142 AUTOMOTIVE - MISCELLANEOUS - MERV 8 1.0000 EA 772.8800 772.88 FILTER INSERT - INVOICE 82606526
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 772.88 Invoice Items 1
82610531 LAMP ASSY CURBSIDE - INVOICE Paid by EFT #3068 02/11/2022 03/02/2022 03/02/2022 03/02/2022 1,006.78 82610531
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002143 AUTOMOTIVE - MISCELLANEOUS - LAMP ASSY 1.0000 EA 1,006.7800 1,006.78 CURBSIDE - INVOICE 82610531
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 1,006.78 Invoice Items 1
82611932 PANEL FRANGIBLE - INVOICE Paid by EFT #3069 02/14/2022 03/02/2022 03/02/2022 03/02/2022 70.13 82611932
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002189 AUTOMOTIVE - MISCELLANEOUS - PANEL 1.0000 EA 70.1300 70.13 FRANGIBLE - INVOICE 82611932
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 70.13 Invoice Items 1
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Payment Date Range 02/23/22 - 03/02/22
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 82612185 INVOICE 82612185 Paid by EFT #3070 02/14/2022 03/02/2022 03/02/2022 03/02/2022 99.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002190 AUTOMOTIVE - MISCELLANEOUS - INVOICE 1.0000 EA 99.9400 99.94 82612185
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 99.94 Invoice Items 1
82612462 ROLL PIN-BRASS BUSHING - Paid by EFT #3054 02/14/2022 03/02/2022 03/02/2022 03/02/2022 395.95 INVOICE 82612462
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002191 AUTOMOTIVE - MISCELLANEOUS - ROLL PIN- 1.0000 EA 395.9500 395.95 BRASS BUSHING - INVOICE 82612462
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 395.95 Invoice Items 1
82612463 BEARING BLOCK, LEVER ASSY - Paid by EFT #3055 02/14/2022 03/02/2022 03/02/2022 03/02/2022 514.84 INVOICE 82612463
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002192 AUTOMOTIVE - MISCELLANEOUS - BEARING 1.0000 EA 514.8400 514.84 BLOCK, LEVER ASSY - INVOICE 82612463
G/L Account Project Amount
57-8331-2090 (TRANST-operatons AUTOMOTIVE MISCE LANEOUS 514.84 1 82612496 MANUAL EXIT BOX, TURN Paid by EFT #3056 02/14/2022 03/02/2022 03/02/2022 03/02/2022 427.16

HANDLE DECAL - INVOICE
82612496
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002193 AUTOMOTIVE - MISCELLANEOUS - MANUAL 1.0000 EA 427.1600 427.16

EXIT BOX, TURN HANDLE DECAL - INVOICE
82612496
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 427.16 Invoice Items 1
82615990 HOUSING BREATHER - INVOICE Paid by EFT #3057 02/17/2022 03/02/2022 03/02/2022 03/02/2022 914.89 82615990
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002228 AUTOMOTIVE - MISCELLANEOUS - HOUSING 1.0000 EA 914.8900 914.89 BREATHER - INVOICE 82615990
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 914.89 Invoice Items 1
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Payment Date Range 02/23/22 - 03/02/22
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 82615625 NABI - EXHAUST TUBE TURBO - Paid by EFT #3060 02/17/2022 03/02/2022 03/02/2022 03/02/2022 1,596.99 INVOICE 82615625
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002229 AUTOMOTIVE - ROUTINE MAINT. & RE - NABI 1.0000 EA 1,596.9900 1,596.99 - EXHAUST TUBE TURBO - INVOICE 82615625
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 1,596.99

MAINT/REPAIRS)
Invoice Items 1
82615796 LAMP ASSY CURBSIDE - INVOICE Paid by EFT #3061 02/17/2022 03/02/2022 03/02/2022 03/02/2022 503.39 82615796
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002230 AUTOMOTIVE - MISCELLANEOUS - LAMP ASSY 1.0000 EA 503.3900 503.39 CURBSIDE - INVOICE 82615796
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 503.39 Invoice Items 1
82617299 AC BELTS - INVOICE 82617299 Paid by EFT #3062 02/18/2022 03/02/2022 03/02/2022 03/02/2022 237.17 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002227 AUTOMOTIVE - MISCELLANEOUS - AC BELTS - 1.0000 237.1700 237.17 INVOICE 82617299
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 237.17 Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 18 $11,886.60 Vendor 14861 - THE BALLUSIONIST
2115 8730.SPRING Paid by Check #421675 04/09/2022 03/02/2022 03/02/2022 03/02/2022 100.00 FESTIVAL..INV.2115.DEPOSIT
ONLY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002207 EASTER - 8730.SPRING 1.0000 EA 100.0000 100.00 FESTIVAL..INV.2115.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
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Payment Date Range 02/23/22 - 03/02/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001678 GAS - VARIOUS ACCOUNTS Paid by Check #421632 02/14/2022 02/23/2022 02/23/2022 02/23/2022 458.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002171 GAS - 130 922 9800 2 1.0000 EA 458.8800 458.88 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 458.88 Invoice Items 1
2022-00001691 GAS - VARIOUS ACCOUNTS Paid by Check #421632 02/16/2022 02/23/2022 02/23/2022 02/23/2022 12,706.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002200 GAS - 191 746 6379 9 1.0000 EA 12,706.0200 12,706.02 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 12,706.02 Invoice Items 1
2022-00001692 GAS - VARIOUS ACCOUNTS Paid by Check #421632 02/16/2022 02/23/2022 02/23/2022 02/23/2022 2,849.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002200 GAS - 145 572 2840 1 1.0000 EA 2,849.0500 2,849.05 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 2,849.05 Invoice Items 1
2022-00001693 GAS - VARIOUS ACCOUNTS Paid by Check #421632 02/16/2022 02/23/2022 02/23/2022 02/23/2022 2,094.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002200 GAS - 078 300 5000 6 1.0000 EA 2,094.4700 2,094.47 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 2,094.47 Invoice Items 1
2022-00001694 GAS - VARIOUS ACCOUNTS Paid by Check #421632 02/16/2022 02/23/2022 02/23/2022 02/23/2022 1,832.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002200 GAS - 059 456 67078 1.0000 EA 1,832.1600 1,832.16 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 1,832.16 Invoice Items 1
2022-00001695 GAS - VARIOUS ACCOUNTS Paid by Check #421632 02/16/2022 02/23/2022 02/23/2022 02/23/2022 32.32 D.O. Number Item Description: Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002200 GAS - 074 100 4704 2 1.0000 EA 32.3200 32.32 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 32.32 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 2022-00001686 GAS - VARIOUS ACCOUNTS Paid by Check #421632 02/17/2022 02/23/2022 02/23/2022 02/23/2022 276.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002200 GAS - 012 900 5251 1 1.0000 EA 276.0200 276.02 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 276.02 Invoice Items 1
2022-00001687 GAS - VARIOUS ACCOUNTS Paid by Check #421632 02/17/2022 02/23/2022 02/23/2022 02/23/2022 1,314.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002200 GAS - 128 400 5000 4 1.0000 EA 1,314.1900 1,314.19 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 1,314.19 Invoice Items 1
2022-00001688 GAS - VARIOUS ACCOUNTS Paid by Check #421632 02/17/2022 02/23/2022 02/23/2022 02/23/2022 800.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002200 GAS - 138 900 5100 9 1.0000 EA 800.1400 800.14 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 800.14 Invoice Items 1
2022-00001689 GAS - VARIOUS ACCOUNTS Paid by Check #421632 02/17/2022 02/23/2022 02/23/2022 02/23/2022 257.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002200 GAS - 151 800 5500 4 1.0000 EA 257.0300 257.03 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 257.03 Invoice Items 1
2022-00001690 GAS - VARIOUS ACCOUNTS Paid by Check #421632 02/17/2022 02/23/2022 02/23/2022 02/23/2022 289.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002200 GAS - 163 800 23008 1.0000 EA 289.9600 289.96 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 289.96 Invoice Items 1
2022-00001696 GAS - VARIOUS ACCOUNTS Paid by Check #421632 02/23/2022 02/23/2022 02/23/2022 02/23/2022 36.02 P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002200 GAS - 034 200 4757 7 1.0000 EA 36.0200 36.02 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 36.02 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 12 $22,946.26 Vendor 16770 - TRIDENT SWIM CLUB
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Payment Date Range 02/23/22 - 03/02/22
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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 2022-00001718 S0-2002 TRIDENT SWIM MEET Paid by Check #421676 50-72002 TRIDENT SWIM MEET 03/02/2022 03/02/2022 03/02/2022 03/02/2022 1,070.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002272 ENTRY FEES - SWIMMER ENTRIES 173.0000 EA 4.0000 692.00 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 692.00 FEES)
2022-10002272 ENTRY FEES - SWIMMER SURCHARGE 36.0000 EA 10.5000 378.00 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 378.00 FEES)
Invoice Items 2
Vendor 16770 - TRIDENT SWIM CLUB Totals Invoices 1 $1,070.00 Vendor 10026 - TYCO INTEGRATED SECURITY LLC
36985520 QUARTERLY BILLING Paid by Check #421663 02/12/2022 03/02/2022 03/02/2022 03/02/2022 1,123.15 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002256 ALARM SERVICES - INV#36985520 4725 1,123.1500 1,123.15 ASTOR 3/1/22-5/31/22
Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,123.15

SERVICES)
Invoice Items 1
36985521 MONTHLY SERVICE CHARGE Paid by Check #421663 02212/2022 0310212022 03102/2022 03/02/2022 4,692.56 P.O. Number item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002241 ALARM SERVICES - INV#36985521 3/1/2022- 1.0000 4,692.5600 4,692.56 3/31/2022 2535 COMMERCE WAY
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 4,692.56

SERVICES)
Invoice Items 1
36985522 QUARTERLY BILLING Paid by Check #421663 02/12/2022 03/02/2022 03/02/2022 03/02/2022 631.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002256 ALARM SERVICES - INV#36985522 1466 631.2900 631.29 MCDONNELL 3/1/22-5/31/22
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 631.29

SERVICES)
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 36985523 MONTHLY SERVICE CHARGE Paid by Check #421663 02/12/2022 03/02/2022 03/02/2022 03/02/2022 1,770.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002241 ALARM SERVICES - INV#36985523 3/1/2022- 1.0000 EA 1,770.9400 1,770.94 3/31/2022 5600 HARBOR
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,770.94

SERVICES)
Invoice Items 1
Vendor 10026 - TYCO INTEGRATED SECURITY LLC Totals Invoices 4 $8,217.94 Vendor 10824 - U-LINE
142738463 U-LINE: OPEN PO FOR Paid by Check #421642 12/16/2021 02/23/2022 02/23/2022 02/23/2022 509.69

TRANSPORTATION SUPPLIES FY
21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000057 DEPARTMENT SUPPLIES - U-LINE: OPEN PO 1.0000 EA 509.6900 509.69 FOR TRANSPORTATION SUPPLIES FY 21/22
G/L Account Project Amount
10-6510-62090 GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 509.69

MISCELLANEOUS)
Invoice Items
143946487 U-LINE: OPEN PO FOR Paid by Check #421642 01/09/2022 02/23/2022 02/23/2022 02/23/2022 729.94

TRANSPORTATION SUPPLIES FY
21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000057 DEPARTMENT SUPPLIES - U-LINE: OPEN PO 1.0000 EA 729.9400 729.94 FOR TRANSPORTATION SUPPLIES FY 21/22
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 729.94

MISCELLANEOUS)
Invoice Items 1
143784563 U-LINE: OPEN PO FOR Paid by Check #421642 01/14/2022 02/23/2022 02/23/2022 02/23/2022 946.23

TRANSPORTATION SUPPLIES FY
21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000057 DEPARTMENT SUPPLIES - U-LINE: OPEN PO 946.2300 946.23 FOR TRANSPORTATION SUPPLIES FY 21/22
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 946.23

MISCELLANEOUS)
Invoice Items 1
Vendor 10824 - U-LINE Totals Invoices 3 $2,185.86
Vendor 10139 - U.S. BANK CORPORATE PAYMENT SYSTEM
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Payment Date Range 02/23/22 - 03/02/22
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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 2022-00001646 VISA STMT. 1/24/22 BAUTISTA, Paid by EFT #3009 02/02/2022 02/23/2022 02/23/2022 02/23/2022 369.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001957 IBRARY COLLECTION - ADULT - TARGET - 1.0000 EA 321.8800 321.88

COLLECTION DEVELOPMENT FOR ROSEWOOD

LIBRARY
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 321.88 2022-10001957 MISCELLANEOUS SUPPLIES - NORWALK 1.0000 19.09

DOLLAR CENTER - CRAFT SUPPLIES FOR

ADULT PROGRAMMING
Project Amount
10-7610-60090 (General Fund-Library Administration-MISCELLANEOUS 19.09

SUPPLIES)
2022-10001957 MISCELLANEOUS SUPPLIES - TJ MAXX - 28.67

CRAFT SUPPLIES FOR ADULT PROGRAMING
G/L Account Project Amount
10-7610-60090 (General Fund-Library Administration-MISCELLANEOUS 28.67

SUPPLIES)
Invoice Items 3
2022-00001603 VISA STMT. 01/23/2022 Paid by EFT #2981 02/23/2022 02/23/2022 02/23/2022 02/23/2022 534.63

ANTHONY MIRANDA
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002027 DEPARTMENT SUPPLIES - HARBOR FREIGHT 1.0000 EA 21.1700 21.17

21.17 G/L Account Project Amount
10-8750-60010 (General Fund-Brenda Villa Aquatics Center- 21.17

DEPARTMENT SUPPLIES)
2022-10002027 MISCELLANEOUS SUPPLIES - OB.THE HOME 85.8600 85.86 DEPOT 85.86
Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 85.86

MISCELLANEOUS SUPPLIES)
2022-10002027 OTHER EQUIP. MAINT. & REPAIRS - L B 4.5800 4.58 JOHNSNON HDWE 4.58
G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 4.58

EQUIPMENT MAINT & REPAIR)
2022-10002027 OTHER EQUIP. MAINT. & REPAIRS - L B 1.0000 EA 19.8300 19.83 JOHNSON HDWE 19.83
G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 19.83

EQUIPMENT MAINT & REPAIR)
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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 2022-00001603 VISA STMT. 01/23/2022 Paid by EFT #2981 02/23/2022 02/23/2022 02/23/2022 02/23/2022 534.63

ANTHONY MIRANDA
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002027 OTHER EQUIP. MAINT. & REPAIRS - L B 1.0000 EA 41.8800 41.88 JOHNSON HDWE 41.88
G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 41.88

EQUIPMENT MAINT & REPAIR)
2022-10002027 OTHER EQUIP. MAINT. & REPAIRS - L B 1.0000 EA 46.2500 46.25 JOHNSON HDWE 46.25
G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 46.25

EQUIPMENT MAINT & REPAIR)
2022-10002027 OTHER EQUIP. MAINT. & REPAIRS - L B 1.0000 EA 70.5200 70.52 JOHNSON HDWE 70.52
Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 70.52

EQUIPMENT MAINT & REPAIR)
2022-10002027 OTHER EQUIP. MAINT. & REPAIRS - L B 1.0000 EA 70.5200 70.52 JOHNSON HDWE 70.52
G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 70.52

EQUIPMENT MAINT & REPAIR)
2022-10002027 OTHER EQUIP. MAINT. & REPAIRS - L B 88.1600 88.16 JOHNSON HDWE 88.16
G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 88.16

EQUIPMENT MAINT & REPAIR)
2022-10002027 OTHER EQUIP. MAINT. & REPAIRS - OB.THE 1.0000 EA 85.8600 85.86 HOME DEPOT 85.86
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 85.86

MISCELLANEOUS SUPPLIES)
Invoice Items 10
2022-00001604 OPERATIONS - OMAR OLIVAS - Paid by EFT #2982 02/23/2022 02/23/2022 02/23/2022 02/23/2022 789.63 VISA 1/24/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002030 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 69.3400 69.34 HOME DEPOT (1) - REPAIR IN LOADER
GARAGE
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 69.34

MAINT & REPAIRS)
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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 2022-00001604 OPERATIONS - OMAR OLIVAS - Paid by EFT #2982 02/23/2022 02/23/2022 02/23/2022 02/23/2022 789.63 VISA 1/24/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002030 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 70.6500 70.65 HOME DEPOT (3) - DEAD BOLTS & DOOF
KNOBS CABIN 10
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 70.65

MAINT & REPAIRS)
2022-10002030 BUILDING/GROUNDS MAINT. & REPAIR - 120.5900 120.59 HOME DEPOT (4) - DEAD BOLTS & DOOR
KNOBS CABIN 10
G/L Account Project Amount
10-8785-60010 (General Fund-Camp Commerce-DEPARTMENT 120.59

SUPPLIES)
2022-10002030 BUILDING/GROUNDS MAINT. & REPAIR - 276.1400 276.14 HOME DEPOT (5) - HARDWARE FOR WIFI &
GARAGE REMOTES CABIN 11
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 276.14

MAINT & REPAIRS)
2022-10002030 DEPARTMENT SUPPLIES - HOME DEPOT (2) - 1.0000 EA 32.5900 32.59

PPE EARMUFFS FOR KID LOADER USE
G/L Account Project Amount
10-8785-60010 (General Fund-Camp Commerce-DEPARTMENT 32.59

SUPPLIES)
2022-10002030 ELECTRICAL MAINTENANCE & REPAIRS - 220.3200 220.32 GRAINGER (6) - LIGHT BULBS, BALLAST,

SCREW DRIVER
G/L Account Project Amount
10-8785-55016 (General Fund-Camp Commerce-ELECTRICAL 220.32

MAINTENANCE & REPAIRS)
Invoice Items 6
2022-00001605 VISA STAT. 01/22/22 VERONICA Paid by EFT #2983 02/23/2022 02/23/2022 02/23/2022 02/23/2022 161.63

JIMENEZ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001920 DEPARTMENT SUPPLIES - COSTCO 161.63 1.0000 EA 161.6300 161.63 G/L Account Project Amount
SUP71050020 (General Fund Senior Critzens Center DEPARTMENT 161.63 Invoice Items 1
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Payment Date Range 02/23/22 - 03/02/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001606 VISA STAT. 01/22/22 TINA Paid by EFT #2984 02/23/2022 02/23/2022 02/23/2022 02/23/2022 191.00 FIERRO
P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2022-10001925 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 32.8300 Total munt Vendor Catalog Part Number OB.CVS PHARMACY 32.83
G/L Account Project Amount
10-8716-60010 (General Fund-Kids Club Program-DEPARTMENT 32.83

SUPPLIES)
2022-10001925 DEPARTMENT SUPPLIES - OB.L B JOHNSON 1.0000 EA 52.7200 52.72 HOWE COMM 52.72
G/L Account Project Amount
10-8785-60010 (General Fund-Camp Commerce-DEPARTMENT 52.72

SUPPLIES)
2022-10001925 DEPARTMENT SUPPLIES - OB.STATERBROS 1.0000 EA 105.4500 105.45 105.45
G/L Account Project Amount
10-8785-60010 (General Fund-Camp Commerce-DEPARTMENT 105.45

SUPPLIES)
Invoice Items 3
2022-00001607 VISA STMT. OFFICE DEPOT Paid by EFT #2985 02/23/2022 02/23/2022 02/23/2022 02/23/2022 753.53

1.2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001906 DEPARTMENT SUPPLIES - ORDER#216061715 1.0000 EA 21.3900 21.39 -002 AMANDA (OVER)
G/L Account Project Amount
10-1030-60010 (General Fund-City Clerk-DEPARTMENT SUPPLIES) 21.39 2022-10001906 DEPARTMENT SUPPLIES - ORDER#216173899 1.0000 22.1100 22.11 -001 VERO JIMENEZ
G/L Account Project Amount
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 22.11

SUPPLIES)
2022-10001906 DEPARTMENT SUPPLIES - ORDER#216180188 1.0000 EA 10.6700 10.67 -001 VERO JIMENEZ
G/L Account Project Amount
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 10.67

SUPPLIES)
2022-10001906 DEPARTMENT SUPPLIES - ORDER#216342791 1.0000 EA 11.2000 11.20 - 002 VIANEY
G/L Account Project Amount
10-1120-60010 (General Fund-Accounting-DEPARTMENT SUPPLIES) 11.20 2022-10001906 DEPARTMENT SUPPLIES - ORDER#219378305 1.0000 100.4800 100.48 -001 PETE
G/L Account Project Amount
10-8760-60010 (General Fund-Park Maintenance-DEPARTMENT 100.48

SUPPLIES)
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Payment Date Range 02/23/22 - 03/02/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001607 VISA STMT. OFFICE DEPOT Paid by EFT #2985 02/23/2022 02/23/2022 02/23/2022 02/23/2022 753.53

1.2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001906 DEPARTMENT SUPPLIES - ORDER#219383261 1.0000 EA 64.6500 64.65 -001 PARK MAINT.

G/L Account Project Amount
10-8760-60010 (General Fund-Park Maintenance-DEPARTMENT 64.65

SUPPLIES)
2022-10001906 DEPARTMENT SUPPLIES - ORDER#220196756 1.0000 EA 142.8200 142.82 -001 LISA MORAN
G/L Account Project Amount
10-1520-60010 (General Fund-Planning-DEPARTMENT SUPPLIES) 142.82 2022-10001906 DEPARTMENT SUPPLIES - ORDER#22068821- 1.0000 55.1900 55.19 001 LISA M.

G/L Account Project Amount
10-1520-60010 (General Fund-Planning-DEPARTMENT SUPPLIES) 55.19 2022-10001906 DEPARTMENT SUPPLIES - ORDER#220771579 1.0000 EA 40.1300 40.13 - 001 ROXANA
G/L Account Project Amount
10-8760-60010 (General Fund-Park Maintenance-DEPARTMENT 40.13

SUPPLIES)
2022-10001906 DEPARTMENT SUPPLIES - ORDER#221902881 1.0000 EA 31.5200 31.52 - 001 ROXANA
G/L Account Project Amount
10-1510-60010 (General Fund-Public Works and Development Srv- 31.52

DEPARTMENT SUPPLIES)
2022-10001906 DUPLICATING AND COPYING SUPPLIES - 1.0000 180.7000 180.70 ORDER#217244010.001 ANTHONY
G/L Account Project Amount
10-1080-60030 (General Fund-Graphics and Printing-PRINTING) 180.70 2022-10001906 DUPLICATING AND COPYING SUPPLIES - 1.0000 72.6700 72.67 ORDER#222501525-001 ANTHONY
G/L Account Project Amount
10-1080-60030 (General Fund-Graphics and Printing-PRINTING) 72.67 Invoice Items 12
2022-00001608 LONGORIA VISA JAN 24, 2022 Paid by EFT #2986 02/23/2022 02/23/2022 02/23/2022 02/23/2022 347.29 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001929 UNIFORM PURCHASE - 5.11 - UNIFORMS FOR 1.0000 347.2900 347.29

NEW ACO ROBBY & ISMAEL
G/L Account Project Amount
10-3050-63010 (General Fund-Animal Control-UNIFORM PURCHASE) 347.29 Invoice Items 1
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Payment Date Range 02/23/22 - 03/02/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001609 OPERATIONS - VISA - EDGAR Paid by EFT #2987 02/23/2022 02/23/2022 02/23/2022 02/23/2022 539.65 RIVERA 1/24/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Aunt Vendor Catalog Part Number Contract Number 2022-10002028 BUILDING/GROUNDS MAINT. & REPAIR - 152.7700 ASTRO PLUMBING (4) - 5/8 X 3/8 CP 1/4

TURN L/K COMP ANGLE
Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 152.77

BUILDING/GROUNDS MAINT & REPAIRS)
2022-10002028 BUILDING/GROUNDS MAINT. & REPAIR - LB 197.7800 197.78 JOHNSON (1) - SLOAN B-32-A HANDLE
WRENCH 12" ADJ CARD CREST
Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 197.78

BUILDING/GROUNDS MAINT & REPAIRS)
2022-10002028 JANITORIAL SUPPLIES - HILLYARD (3) - 1.0000 92.8500 92.85 POWER CORD SET US/TW 3C - VACUUM

EXTENSION CORDS
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 92.85

SUPPLIES)
2022-10002028 PLUMBING MAINTENANCE & REPAIRS - 1.0000 96.2500 96.25 ASTRO PLUMBING (2) - VETERANS PARK AND

TRANSPO TOILETS
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 96.25

MAINTENANCE & REPAIRS)
Invoice Items 4
2022-00001610 VISA STMT. 01/24/2022- Paid by EFT #2988 02/23/2022 02/23/2022 02/23/2022 02/23/2022 149.90

SARMIENTO, BEATRIZ
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001956 LOCAL MEETINGS EXPENSES - ZOOM - FOR 149.90

VIRTUAL MEETINGS (ANNUAL)
Project Amount
10-7610-73031 (General Fund-Library Administration-LOCAL MEETING 149.90

EXPENSE)
Invoice Items 1
2022-00001611 VISA STMT. 01/24/2022 LIBRARY Paid by EFT #2989 02/23/2022 02/23/2022 02/23/2022 02/23/2022 3,118.54

BAKER AND TAYLOR
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001959 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 1,319.9100 1,319.91

DEVELOPMENT FOR ROSEWOOD LIBRARY
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 1,319.91 ADULT)
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Payment Date Range 02/23/22 - 03/02/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001611 VISA STMT. 01/24/2022 LIBRARY Paid by EFT #2989 02/23/2022 02/23/2022 02/23/2022 02/23/2022 3,118.54

BAKER AND TAYLOR
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001959 LIBRARY COLLECTION - ADULT - COLLECTION 802.32

DEVELOPMENT FOR ROSEWOOD LIBRARY
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 802.32 2022-10001959 LIBRARY COLLECTION - ADULT - COLLECTION 575.59

DEVELOPMENT FOR ROSEWOOD LIBRARY
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 575.59 2022-10001959 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 280.4400 280.44

DEVELOPMENT FOR ROSEWOOD LIBRARY
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 280.44 ADULT)
2022-10001959 LIBRARY COLLECTION - CHILDREN - 1.0000 EA 91.2400 91.24

COLLECTION DEVELOPMENT FOR CHILDREN

SERVICES
G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 91.24 2022-10001959 LOVETO DO ONE TO LUNG 1.0000 49.0400 49.04

ADULT SERVICES
G/L Account Project Amount
10-7620-60071 (General Fund-Rosewood Library-LIBRARY COLLECTION- 49.04

YOUNG ADULT)
Invoice Items 6
2022-00001612 OPERATIONS - VISA - VICTOR Paid by EFT #2990 02/23/2022 02/23/2022 02/23/2022 02/23/2022 225.98 HERNANDEZ 1/24/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002033 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 72.6900 72.69 HOME DEPOT (1) - 3M N95 8511 VALVE
RESPIRAT M/L 10 PK - GRAFFITI
Project Amount
10-5150-55020.10302 (General Fund-Municipal Facilities Operation- 72.69

BUILDING/GROUNDS MAINT & REPAIRS PAINT GRAFFITI)
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Payment Date Range 02/23/22 - 03/02/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001612 OPERATIONS - VISA - VICTOR Paid by EFT #2990 02/23/2022 02/23/2022 02/23/2022 02/23/2022 225.98 HERNANDEZ 1/24/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002033 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 30.8400 30.84 HOME DEPOT (3) - GRACO TRUEAIRLESS 315

SPRAY TIP - FOR CURBS
G/L Account Project Amount
10-5150-55020.10305 (General Fund-Municipal Facilities Operation- 30.84

BUILDING/GROUNDS MAINT & REPAIRS PAINT FACILITY'S)
2022-10002033 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 47.4800 47.48 HOME DEPOT (4) - PAINTCARE FEE -

GRAFFITI
G/L Account Project Amount
10-5150-55020.10302 (General Fund-Municipal Facilities Operation- 47.48

BUILDING/GROUNDS MAINT & REPAIRS PAINT GRAFFITI)
2022-10002033 BUILDING/GROUNDS MAINT. & REPAIR - IN 74.9700 74.97 ROADLINE (2) - AIRLESS TIP SPRAYER FOR

RED CURBS BANDINI
G/L Account Project Amount
10-5150-55020.10305 (General Fund-Municipal Facilities Operation- 74.97

BUILDING/GROUNDS MAINT & REPAIRS PAINT FACILITY'S)
Invoice Items 4
2022-00001614 LEONARD MENDOZA 1/2022 VISA Paid by EFT #2992 02/23/2022 02/23/2022 02/23/2022 02/23/2022 450.00

ICSC REGISTRATION MONTEREY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002035 TRAVEL AND MEETING EXPENSES - LEONARD 1.0000 EA 450.0000 450.00 MENDOZA 1/2022 VISA ICSC REGISTRATION

MONTEREY
G/L Account Project Amount
MELTING EXPENSE L MENDO und- City Counci-TRAVEL AND 450.00 Invoice Items 1
2022-00001615 City Visa Zamorano 1/24/22 Paid by EFT #2993 02/23/2022 02/23/2022 02/23/2022 02/23/2022 539.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001928 DEPARTMENT SUPPLIES - City Visa Zamorano 1.0000 EA 150.6700 150.67 1/24/22-Executive Flowers CM Argumedo
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 150.67

SUPPLIES)
2022-10001928 DEPARTMENT SUPPLIES - City Visa Zamorano 1.0000 EA 299.0000 299.00 1/24/22-Wonderidea
G/L Account Project Amount
10-1080-60010 (General Fund-Graphics and Printing-DEPARTMENT 299.00

SUPPLIES)
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Payment Date Range 02/23/22 - 03/02/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001615 City Visa Zamorano 1/24/22 Paid by EFT #2993 02/23/2022 02/23/2022 02/23/2022 02/23/2022 539.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001928 LOCAL MEETINGS EXPENSES - City Visa 1.0000 EA 45.0000 45.00 Zamorano 1/24/22 League of CA cities
Mendoza
G/L Account Project Amount
10-8804-73031 (General Fund-General Services-LOCAL MEETING 45.00

EXPENSE)
2022-10001928 LOCAL MEETINGS EXPENSES - City Visa 1.0000 EA 45.0000 45.00 Zamorano 1/24/22 League of CA cities Rebollo
G/L Account Project Amount
10-8804-73031 (General Fund-General Services-LOCAL MEETING 45.00

EXPENSE)
Invoice Items 4
2022-00001616 EDGAR CISNEROS 1/2022 Paid by EFT #2994 02/23/2022 02/23/2022 02/23/2022 02/23/2022 10.00

WHITTIER DAILY NEWS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002034 SUBSCRIPTION AND MEMBERSHIPS - EDGAR 1.0000 EA 10.0000 10.00 CISNEROS 1/2022 WHITTIER DAILY NEWS

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

MEMBERSHIPS)
Invoice Items 1
2022-00001617 VISA STAT. 01/22/22 MARCUS Paid by EFT #2995 02/23/2022 02/23/2022 02/23/2022 02/23/2022 3,729.81

ENRIQUEZ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002031 DEPARTMENT SUPPLIES - CANVA 12.95 1.0000 EA 12.9500 12.95 G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 12.95

SUPPLIES)
2022-10002031 DEPARTMENT SUPPLIES - CARNICERIA 1.0000 EA 39.2000 39.20 MERADO CALIM 39.20
G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 39.20

SUPPLIES)
2022-10002031 DEPARTMENT SUPPLIES - HDPIANO 23.00 1.0000 EA 23.0000 23.00 G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 23.00

SUPPLIES)
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Payment Date Range 02/23/22 - 03/02/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001617 VISA STAT. 01/22/22 MARCUS Paid by EFT #2995 02/23/2022 02/23/2022 02/23/2022 02/23/2022 3,729.81

ENRIQUEZ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002031 DEPARTMENT SUPPLIES - MICHAELS STORES 1.0000 EA 113.3300 113.33 113.33
G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 113.33

SUPPLIES)
2022-10002031 DEPARTMENT SUPPLIES - ROSE BRAND 1.0000 1,726.5500 1,726.55 1726.55
G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 1,726.55

SUPPLIES)
2022-10002031 DEPARTMENT SUPPLIES - ROSE BRAND 1.0000 EA 85.3800 85.38

85.38 60 25560010 (General Fund Community Teen Center DEPARTMENT Project Amount

85.38 SUPPLIES)
2022-10002031 DEPARTMENT SUPPLIES - VONS 31.07 1.0000 EA 31.0700 31.07 G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 31.07

SUPPLIES)
2022-10002031 PARK PROGRAMS - MAGIC JUMP RENTALS 1.0000 EA 1,097.7000 1,097.70 INC 1097.70
G/L Account Project Amount
10-8730-72564 (General Fund-Parks and Recreation Activity-TEEN AND 1,097.70

PRE TEEN SUPPLIES)
2022-10002031 PARK PROGRAMS - THE HOME DEPOT 600.63 1.0000 EA 600.6300 600.63 G/L Account Project Amount
10-8730-72564 (General Fund-Parks and Recreation Activity-TEEN AND 600.63

PRE TEEN SUPPLIES)
Invoice Items 9
2022-00001617A CREDIT - MARCUS Paid by EFT #3024 02/23/2022 02/23/2022 02/23/2022 02/23/2022 (989.10) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number MISCELLANEOUS ITEM - CREDIT - MAGIC 1.0000 EA (989.1000) (989.10)

JUMP RENTAL
G/L Account Project Amount
10-8730-72564 (General Fund-Parks and Recreation Activity-TEEN AND (989.10)

PRE TEEN SUPPLIES)
Invoice Items 1
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Payment Date Range 02/23/22 - 03/02/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date GIL Date Received Date Payment Date Invoice Net Amount 2022-00001618 FRANK VILLEGAS - 7-ELEVEN ( Paid by EFT #2996 02/23/2022 02/23/2022 02/23/2022 02/23/2022 1,411.25 PROPANE REFILL) JAN 2022
VISA
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001917 AUTOMOTIVE - MISCELLANEOUS - GRAINGER 1.0000 EA 136.9700 136.97 G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 136.97 2022-10001917 AUTOMOTIVE - MISCELLANEOUS - GRAINGER 1.0000 EA 41.4200 41.42 G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 41.42 2022-10001917 AUTOMOTIVE - MISCELLANEOUS - GRAINGER 1.0000 381.6600 381.66 G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 381.66 2022-10001917 AUTOMOTIVE - MISCELLANEOUS - GRAINGER 1.0000 163.7300 163.73 G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE- MISCELLANEOUS) 163.73 2022-10001917 AUTOMOTIVE - MISCELLANEOUS - GRAINGER 1.0000 EA 189.6700 189.67 G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 189.67 2022-10001917 AUTOMOTIVE - MISCELLANEOUS - GRAINGER 1.0000 11.2400 11.24 G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 11.24 2022-10001917 AUTOMOTIVE - MISCELLANEOUS - GRAINGER EA 12.95 G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 12.95 2022-10001917 AUTOMOTIVE - MISCELLANEOUS - GRAINGER 1.0000 27.1400 27.14 G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 27.14 2022-10001917 AUTOMOTIVE - MISCELLANEOUS - LB 1.0000 EA 19,7800 19.78

JOHNSON HARDWARE COMMERCE CA
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 19.78 2022-10001917 AUTOMOTIVE - MISCELLANEOUS - LB 1.0000 EA 44.0100 44.01

JOHNSON HARDWARE COMMERCE CA
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 44.01 2022-10001917 OTHER EQUIP. MAINT. & REPAIRS - 76 JOES 1.0000 EA 47.8400 47.84

COMMERCE UNION ( PROPANE REFILL)
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 47.84 Run by ELENA CRUZ on 03/02/2022 03:18:26 PM Page 61 of 100 WARRANT REGISTER 14B
Payment Date Range 02/23/22 - 03/02/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001618 FRANK VILLEGAS - 7-ELEVEN ( Paid by EFT #2996 02/23/2022 02/23/2022 02/23/2022 02/23/2022 1,411.25 PROPANE REFILL) JAN 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001917 PROPANE REMANT. & REPAIRS- 7-ELEVEN 1.0000 EA 35.1300 35.13 G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 35.13 2022-10001917 OTHER EQUIP. MAINT. & REPAIRS - 247.3900 247.39

ABSOLUTE BUS
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 247.39 2022-10001917 OTHER EQUIP. MAINT. & REPAIRS - FRANK 52.32 VILLEGAS - 7-ELEVEN ( PROPANE REFILL)
JAN 2022 VISA
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 52.32 Invoice Items 14
2022-00001619 ENGINEERING - DANIEL Paid by EFT #2997 02/23/2022 02/23/2022 02/23/2022 02/23/2022 144.00 HERNANDEZ VISA 01/24/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001930 SUBSCRIPTION AND MEMBERSHIPS - 1.0000 EA 144.0000 144.00 GRAMMARLY - 12-MONTH SUBSCRIPTION -

DANIEL HERNANDEZ
G/L Account Project Amount
10-1510-73040 (General Fund-Public Works and Development Srv- 144.00

SUBSCRIPTIONS AND MEMBERSHIPS)
Invoice Items 1
2022-00001635 VISA STAT. 01/22/22 ALAN Paid by EFT #2998 02/23/2022 02/23/2022 02/23/2022 02/23/2022 235.50

NEVAREZ
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001962 TRAVELING VOLLEYBALL PROGRAM - BSN 1.0000 235.5000 235.50 SPORTS LLC 235.50
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 235.50

VOLLEYBALL CLUB)
Invoice Items
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Payment Date Range 02/23/22 - 03/02/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001636 VISA STAT. 01/22/22 GREG Paid by EFT #2999 02/23/2022 02/23/2022 02/23/2022 02/23/2022 146.74 ALANIZ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001926 DEPARTMENT SUPPLIES - OB.SHERATON 1.0000 EA 146.7400 146.74 146.74
G/L Account Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 146.74

AND MEETING EXPENSE)
Invoice Items 1
2022-00001637 VISA STMT. 01/2022 EWING Paid by EFT #3000 02/23/2022 02/23/2022 02/23/2022 02/23/2022 2,122.42

IRRIGATION
P.O. Number Item Description: Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001923 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 2,122.4200 2,122.42 INV#15884126 IRRIGATION SUPPLIES

BRISTOW-PETE
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 2,122.42

MAINT & REPAIRS)
Invoice Items 1
2022-00001638 VISA STMT. 01/2022 GRAINGER Paid by EFT #3001 02/23/2022 02/23/2022 02/23/2022 02/23/2022 1,792.26 COC
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001924 ELECTRICAL MAINTENANCE & REPAIRS - 1.0000 EA 304.2900 304.29 INV#9168448513 CENTRAL RECEIVING
LIGHTS
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 304.29

MAINTENANCE & REPAIRS)
2022-10001924 ELECTRICAL MAINTENANCE & REPAIRS - 777.4200 777.42 INV#9168982438 LIGHTS TRANSP. RWP S/N-
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 777.42

MAINTENANCE & REPAIRS)
2022-10001924 ELECTRICAL MAINTENANCE & REPAIRS - 710.5500 710.55 INV#9186148541 CITY HALL NORTH LAMPS-
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 710.55

MAINTENANCE & REPAIRS)
Invoice Items 3
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Payment Date Range 02/23/22 - 03/02/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001639 VISA STAT. 01/22/22 BRENDA Paid by EFT #3002 02/23/2022 02/23/2022 02/23/2022 02/23/2022 94.53

HERNANDEZ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002011 PARK PROGRAMS - MICHAELS STORES 61.52 1.0000 EA 61.5200 61.52 G/L Account Project Amount
10-8730-72514 (General Fund-Parks and Recreation Activity-ADULT 61.52

CRAFT CLASS )
2022-10002011 PARK PROGRAMS - PARTY CITY BOPIS 33.01 1.0000 33.0100 33.01 G/L Account Project Amount
10-8730-72514 (General Fund-Parks and Recreation Activity-ADULT 33.01

CRAFT CLASS )
Invoice Items 2
2022-00001640 AMAZON - VISA 1/2022 Paid by EFT #3003 02/23/2022 02/23/2022 02/23/2022 02/23/2022 6,434.59 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001949 DEPARTMENT SUPPLIES - ORDER#112- 231.4800 231.48 2953032-8827444 PPE
Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 231.48 2022-10001949 DEPARTMENT SUPPLIES - ORDER#112- 198.4200 198.42 3201505-1185034 PPE
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 198.42

SUPPLIES)
2022-10001949 DEPARTMENT SUPPLIES - ORDER#112- 1.0000 EA 324.0900 324.09 4772544-8871425 PPE
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 324.09

SUPPLIES)
2022-10001949 DEPARTMENT SUPPLIES - ORDER#112- 1.0000 EA 187.3000 187.30 5749385-0499432 PPE
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 187.30

SUPPLIES)
2022-10001949 DEPARTMENT SUPPLIES - ORDER#112- 198.4200 198.42 9582385-9682639 PPE
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 198.42

SUPPLIES)
2022-10001949 DEPARTMENT SUPPLIES - ORDER#113- 1.0000 450.9100 450.91 1710355-1814607 I.T. (OVER)
G/L Account Project Amount
10-1150-60010 (General Fund-Information Technology-DEPARTMENT 450.91

SUPPLIES)
Run by ELENA CRUZ on 03/02/2022 03:18:26 PM Page 64 of 100 WARRANT REGISTER 14B
Payment Date Range 02/23/22 - 03/02/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001640 AMAZON - VISA 1/2022 Paid by EFT #3003 02/23/2022 02/23/2022 02/23/2022 02/23/2022 6,434.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001949 DEPARTMENT SUPPLIES - ORDER#113- 1.0000 EA 306.1500 306.15 3929710-4583408 MARCUS
G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 306.15

SUPPLIES)
2022-10001949 DEPARTMENT SUPPLIES - ORDER#113- 1.0000 EA 73.1400 73.14 4072847-9695437 ANTHONY
G/L Account Project Amount
10-1080-60010 (General Fund-Graphics and Printing-DEPARTMENT 73.14

SUPPLIES)
2022-10001949 DEPARTMENT SUPPLIES - ORDER#113- 1.0000 EA 45.4000 45.40 9651997-9828215 DANIEL H.

G/L Account Project Amount
10-1510-60010 (General Fund-Public Works and Development Srv- 45.40

DEPARTMENT SUPPLIES)
2022-10001949 DEPARTMENT SUPPLIES - ORDER#114- 1.0000 114.6800 114.68 0146608-7924200 MICHELLE (OVER)
G/L Account Project Amount
33-1020-60010 (COMMUNITY ASSISTANCE FUND-Administration- 114.68

DEPARTMENT SUPPLIES)
2022-10001949 DEPARTMENT SUPPLIES - ORDER#114 1.0000 EA 11.0100 11.01 0148515-2661044 ROXANA
G/L Account Project Amount
10-5150-60010 (General Fund-Municipal Facilities Operation- 11.01

DEPARTMENT SUPPLIES)
2022-10001949 DEPARTMENT SUPPLIES - ORDER#114- 1.0000 EA 98.3400 98.34 0149520-2132268 DENISE
10L P.0-60010 (General Fund Parks and Recreation Administrat- Project Amount

98.34 DEPARTMENT SUPPLIES)
2022-10001949 DEPARTMENT SUPPLIES - ORDER#114- 1.0000 EA 137.7000 137.70 0711764-6867406 PPE
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 137.70

SUPPLIES)
2022-10001949 DEPARTMENT SUPPLIES - ORDER#114 1.0000 EA 48.2400 48.24 0715185-9600249 TEEN CENTER
Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 48.24

SUPPLIES)
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Payment Date Range 02/23/22 - 03/02/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001640 AMAZON - VISA 1/2022 Paid by EFT #3003 02/23/2022 02/23/2022 02/23/2022 02/23/2022 6,434.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001949 DEPARTMENT SUPPLIES - ORDER#114- 1.0000 EA 157.6600 157.66 1273084-6289812 CR- ROY
G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 157.66

SUPPLIES)
2022-10001949 DEPARTMENT SUPPLIES - ORDER#114 33.0600 33.06 1429623-9587463 PUBLIC WORKS
G/L Account Project Amount
10-1510-60010 (General Fund-Public Works and Development Sv- 33.06

DEPARTMENT SUPPLIES)
2022-10001949 DEPARTMENT SUPPLIES - ORDER#114- 1.0000 153.6400 153.64 3274911-7301016 MICHELLE (OVER)
G/L Account Project Amount
33-1020-60010 (COMMUNITY ASSISTANCE FUND-Administration- 153.64

DEPARTMENT SUPPLIES)
2022-10001949 DEPARTMENT SUPPLIES - ORDER#114- 23.1400 23.14 3937291-4581817 SPORTS
G/L Account Project Amount
10-8723-60010 (General Fund-Rosewood Park-DEPARTMENT SUPPLIES) 23.14 2022-10001949 DEPARTMENT SUPPLIES - ORDER#114 1.0000 140.2400 140.24 4442354-7013050 ANDREW
G/L Account Project Amount
10-1120-60010 (General Fund-Accounting-DEPARTMENT SUPPLIES) 140.24 2022-10001949 DEPARTMENT SUPPLIES - ORDER#114 107.9700 107.97 4670163-2501800 PPE
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 107.97 2022-10001949 DEPARTMENT SUPPLIES - ORDER#114- 1.0000 EA 198.4200 198.42 5012388-6689016 ADRIAN M.

Project Amount
10-8710-60010 (General Fund-Parks and Recreation Administrat- 198.42

DEPARTMENT SUPPLIES)
2022-10001949 DEPARTMENT SUPPLIES - ORDER#114 1.0000 44.0900 44.09 5519060-4916206 REBECCA
G/L Account Project Amount
10-3050-60010 (General Fund-Animal Control-DEPARTMENT SUPPLIES) 44.09 2022-10001949 DEPARTMENT SUPPLIES - ORDER#114 1.0000 38.5800 38.58 5972437-6824230 PARKS ADMIN ADRIAN
G/L Account Project Amount
10-8710-60010 (General Fund-Parks and Recreation Administrat- 38.58

DEPARTMENT SUPPLIES)
Run by ELENA CRUZ on 03/02/2022 03:18:26 PM Page 66 of 100 WARRANT REGISTER 14B
Payment Date Range 02/23/22 - 03/02/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001640 AMAZON - VISA 1/2022 Paid by EFT #3003 02/23/2022 02/23/2022 02/23/2022 02/23/2022 6,434.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001949 DEPARTMENT SUPPLIES - ORDER#114- 1.0000 EA 26.3400 26.34 6030585-3181007 MICHELLE K.

G/L Account Project Amount
10-1510-60010 (General Fund-Public Works and Development Siv- 26.34

DEPARTMENT SUPPLIES)
2022-10001949 DEPARTMENT SUPPLIES - ORDER#114 1.0000 EA 330.4800 330.48 6273575-6369022 SPORTS
G/L Account Project Amount
10-8735-60010 (General Fund-Sports Program-DEPARTMENT SUPPLIES) 330.48 2022-10001949 DEPARTMENT SUPPLIES - ORDER#114 1.0000 177.4900 177.49 6279658-9439421 PPE
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 177.49

SUPPLIES)
2022-10001949 DEPARTMENT SUPPLIES - ORDER#114- 1.0000 EA 99.2100 99.21 6490411-5731433 DENISE
G/L Account Project Amount
10-8710-60010 (General Fund-Parks and Recreation Administrat- 99.21

DEPARTMENT SUPPLIES)
2022-10001949 DEPARTMENT SUPPLIES - ORDER#114 1.0000 97.6100 97.61 6934065-9089044 PPE
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 97.61

SUPPLIES)
2022-10001949 DEPARTMENT SUPPLIES - ORDER#114 1.0000 EA 412.3600 412.36 7188975-8984239 DENISE
G/L Account Project Amount
10-8723-60010 (General Fund-Rosewood Park-DEPARTMENT SUPPLIES) 82.47 10-8722-60010 (General Fund-Bristow Park-DEPARTMENT SUPPLIES) 82.47 10-8724-60010 (General Fund-Veterans Park-DEPARTMENT SUPPLIES) 82.47 10-8721-60010 (General Fund-Bandini Park-DEPARTMENT SUPPLIES) 82.47 10-8710-60010 (General Fund-Parks and Recreation Administrat- 82.48

DEPARTMENT SUPPLIES)
2022-10001949 DEPARTMENT SUPPLIES - ORDER#114 1.0000 EA 34.6000 34.60 8220776-6778602 AMBER TEEN CENTER
G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 34.60

SUPPLIES)
2022-10001949 DEPARTMENT SUPPLIES - ORDER#114 25.3500 25.35 8352787-7709048 LISA MORAN
G/L Account Project Amount
10-1520-60010 (General Fund-Planning-DEPARTMENT SUPPLIES) 25.35 Run by ELENA CRUZ on 03/02/2022 03:18:26 PM Page 67 of 100 WARRANT REGISTER 14B
Payment Date Range 02/23/22 - 03/02/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001640 AMAZON - VISA 1/2022 Paid by EFT #3003 02/23/2022 02/23/2022 02/23/2022 02/23/2022 6,434.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001949 DEPARTMENT SUPPLIES - ORDER#114 1.0000 EA 264.5800 264.58 8524805-0537837 PPE
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 264.58

SUPPLIES)
2022-10001949 DEPARTMENT SUPPLIES - ORDER#114 1.0000 EA 377.0400 377.04 9581145-3430607 ADRIAN
G/L Account Project Amount
10-8710-60010 (General Fund-Parks and Recreation Administrat- 377.04

DEPARTMENT SUPPLIES)
2022-10001949 DEPARTMENT SUPPLIES - ORDER#114- 1.0000 33.0000 33.00 9891048-8591440 MARCUS
G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 33.00

SUPPLIES)
2022-10001949 JANITORIAL SUPPLIES - ORDER#112- 1.0000 176.3600 176.36 6112637-7843420 EDGAR
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 176.36

SUPPLIES)
2022-10001949 JANITORIAL SUPPLIES - ORDER#114 1.0000 EA 534.1800 534.18 7396670-8325802 CR
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 534.18

SUPPLIES)
2022-10001949 MISCELLANEOUS ITEM - ORDER#112- 1.0000 EA 79.4000 79.40 5773241-8485025 CITY BIRTHDAY (OVER)
G/L Account Project Amount
10-8725-54095.10080 (General Fund-Special Events-SPECIAL EVENTS 79.40

CITY BIRTHDAY CELEBRATION)
2022-10001949 OTHER EQUIP. MAINT. & REPAIRS • 1.0000 EA 282.7800 282.78 ORDER#113-3423377-9061867 ANTHONY
G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 282.78

EQUIPMENT MAINT & REPAIR)
2022-10001949 TELEPHONE - WIRELESS - ORDER#114 1.0000 61.7200 61.72 0840901-8013024 CR-ROY
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 61.72 2022-10001949 TELEPHONE - WIRELESS - ORDER#114 1.0000 35.2600 35.26 1896317-6232211 CR - ROY
Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 35.26 Run by ELENA CRUZ on 03/02/2022 03:18:26 PM Page 68 of 100 WARRANT REGISTER 14B
Payment Date Range 02/23/22 - 03/02/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001640 AMAZON - VISA 1/2022 Paid by EFT #3003 02/23/2022 02/23/2022 02/23/2022 02/23/2022 6,434.59 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001949 TELEPHONE - WIRELESS - ORDER#114 26.18
3186585-9842603 CR - ROY
G/L Account Project Amount
10-8804-70014 (General Fund-General Services TELEPHONE-WIRELESS) 26.18 2022-10001949 TELEPHONE - WIRELESS - ORDER#114 20.94
4932467-7974667 CR
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 20.94 2022-10001949 TELEPHONE - WIRELESS - ORDER#114- 17.63
5647397-8294622 CR
/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 17.63 Invoice Items 43
2022-00001641 VISA STAT.01/22/22 AMBER Paid by EFT #3004 02/23/2022 02/23/2022 02/23/2022 02/23/2022 48.56 TORRES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002010 PARK PROGRAMS - THEATRIX YOU THEATRE 1.0000 EA 40.4500 40.45 SO 40.45
G/L Account Project Amount
10-8730-72564 (General Fund-Parks and Recreation Activity-TEEN AND 40.45

PRE TEEN SUPPLIES)
2022-10002010 PARK PROGRAMS - THEATRIX YOUTHEATRE 1.0000 EA 8.1100 8.11 G/L Account Project Amount
PRE TEN SUPPLeneral Fund-Parks and Recreation Activity- TEEN AND 8.11 Invoice Items 2
2022-00001642 VISA STAT. 1/24/22 Paid by EFT #3005 02/23/2022 02/23/2022 02/23/2022 02/23/2022 4,709.38

BECERRIL, GENEVIEVE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001918 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 463.0500 463.05 ROADLINE-RED FAST DRY PAINT-Victor
G/L Account Project Amount
10-5150-55020.10302 (General Fund-Municipal Facilities Operation- 463.05

BUILDING/GROUNDS MAINT & REPAIRS PAINT GRAFFITI)
2022-10001918 DEPARTMENT SUPPLIES - COSTCO- COUNCIL 76.9800 76.98

KITCHEN
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 76.98

SUPPLIES)
Run by ELENA CRUZ on 03/02/2022 03:18:26 PM Page 69 of 100 WARRANT REGISTER 14B
Payment Date Range 02/23/22 - 03/02/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001642 VISA STAT. 1/24/22 Paid by EFT #3005 02/23/2022 02/23/2022 02/23/2022 02/23/2022 4,709.38

BECERRIL, GENEVIEVE
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001918 DEPARTMENT SUPPLIES - COSTCO 120.7900 120.79

TRANSPORTATION SUPPLIES-ALYSSA M
G/L Account Project Amount
57-8330-60010 (TRANSIT-Admin-DEPARTMENT SUPPLIES) 120.79 2022-10001918 DEPARTMENT SUPPLIES - COSTCO- 189.8200 189.82

KIDSCLUB-MELISSA R
G/L Account Project Amount
10-8716-60010 (General Fund-Kids Club Program-DEPARTMENT 189.82 2022-10001918 DEPARTMENT SUPPLIES - DOLLAR TREE KIDS 147.5400 147.54

CLUBS SUPPLIES-MELISSA R
Project Amount
10-8716-60010 (General Fund-Kids Club Program-DEPARTMENT 147.54

SUPPLIES)
2022-10001918 DEPARTMENT SUPPLIES - DOLLAR TREE KIDS 137.7000 137.70

CLUBS SUPPLIES-MELISSA R
Project Amount
10-8716-60010 (General Fund-Kids Club Program-DEPARTMENT 137.70

SUPPLIES)
2022-10001918 DEPARTMENT SUPPLIES - DOLLAR TREE KIDS 59.0100 59.01

CLUBS SUPPLIES-MELISSA R
G/L Account Project Amount
10-8716-60010 (General Fund-Kids Club Program-DEPARTMENT 59.01 2022-10001918 DEPARTMENT SUPPLIES - DOLLAR TREE KIDS 43.0300 43.03

CLUBS SUPPLIES-MELISSA R
G/L Account Project Amount
10-8716-60010 (General Fund-Kids Club Program-DEPARTMENT 43.03

SUPPLIES)
2022-10001918 DEPARTMENT SUPPLIES - LEWISCO-WORK 1.0000 182.6700 182.67

GLOVES-NICK P
G/L Account Project Amount
10-8760-60010 (General Fund-Park Maintenance-DEPARTMENT 182.67

SUPPLIES)
2022-10001918 ELECTRICAL MAINTENANCE & REPAIRS - J & 136.8700 136.87

S CIRCUIT BREAKERS-LIGHTING

CONTRACTOR FOR TRANSP
Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 136.87

MAINTENANCE & REPAIRS)
Run by ELENA CRUZ on 03/02/2022 03:18:26 PM Page 70 of 100 WARRANT REGISTER 14B
Payment Date Range 02/23/22 - 03/02/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001642 VISA STAT. 1/24/22 Paid by EFT #3005 02/23/2022 02/23/2022 02/23/2022 02/23/2022 4,709.38

BECERRIL, GENEVIEVE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001918 JANITORIAL SUPPLIES - GLOBAL INDUSTRIES 1.0000 EA 2,297.8200 2,297.82

LOCKERS-MAINT/CUSTODIANS
G/L Account Project Amount
10-5150-60010 (General Fund-Municipal Facilities Operation- 857.82

DEPARTMENT SUPPLIES)
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 1,440.00

SUPPLIES)
2022-10001918 JANITORIAL SUPPLIES - HILLYARD- 1.0000 773.8400 773.84

CUCUMBER MELON SOAP AND URINAL

SCREENS
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 773.84

SUPPLIES)
2022-10001918 LOCAL MEETINGS EXPENSES - COSTCO- 1.0000 EA 11.6200 11.62

VOLUNTEERFOOD
G/L Account Project Amount
10-1090-73031 (General Fund-Cable TV-LOCAL MEETING EXPENSE) 11.62 2022-10001918 UNIFORM PURCHASE - JMC- REC SWEATERS 1.0000 68.6400 68.64

EMBROIDERY-SPORTS
G/L Account Project Amount
10-8724-63010 (General Fund-Veterans Park-UNIFORM PURCHASE) 34.32 10-8721-63010 (General Fund-Bandini Park-UNIFORM PURCHASE) 34.32 Invoice Items
2022-00001643 VISA STAT. 1/24/22 VARELA, Paid by EFT #3006 02/23/2022 02/23/2022 02/23/2022 02/23/2022 2,902.95 LARRY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002032 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 942.0000 942.00

HOSPITALITY WOOD - SENIOR CENTER

RESTROOM CABINET - DAVID TORRES
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 942.00

BUILDING/GROUNDS MAINT & REPAIRS)
2022-10002032 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 488.0500 488.05

ROADLINE - RED FAST DRY PAINT - VICTOR

HERNANDEZ
G/L Account Project Amount
10-5150-55020.10302 (General Fund-Municipal Facilities Operation- 488.05

BUILDING/GROUNDS MAINT & REPAIRS PAINT GRAFFITI)
Run by ELENA CRUZ on 03/02/2022 03:18:26 PM Page 71 of 100 WARRANT REGISTER 14B
Payment Date Range 02/23/22 - 03/02/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001643 VISA STAT. 1/24/22 VARELA, Paid by EFT #3006 02/23/2022 02/23/2022 02/23/2022 02/23/2022 2,902.95 LARRY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002032 DEPARTMENT SUPPLIES - OFFICE DEPOT - IT 1.0000 EA 176.3900 176.39

PURCHASE FOR TRANSPORTATION - KEVIN
TORRES
G/L Account Project Amount
10-1150-60010 (General Fund-Information Technology-DEPARTMENT 176.39

SUPPLIES)
2022-10002032 OTHER EQUIP. MAINT. & REPAIRS - ALANS 1.0000 1,296.5100 1,296.51

LAWN & GARDEN - EQUIPMENT PURCHASE -

NICK PADILLA
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 1,296.51

EQUIPMENT MAINT & REPAIR)
Invoice Items 4
2022-00001644 OPERATIONS - VISA - DAVID Paid by EFT #3007 02/23/2022 02/23/2022 02/23/2022 02/23/2022 943.08 TORRES - 1/24/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001952 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 98.4000 98.40 HOME DEPOT (9) - 1.5IN X 1.5IN- HARDWARE

FOR CURTAINS AT TEEN CTR
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 98.40

BUILDING/GROUNDS MAINT & REPAIRS)
2022-10001952 BUILDING/GROUNDS MAINT. & REPAIR - LB 1.0000 52.8900 52.89 JOHNSON (10) - TOOL ROLL POUCH LT -

TEEN CTR HARDWARE/SAFETY
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 52.89

BUILDING/GROUNDS MAINT & REPAIRS)
2022-10001952 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 55.1400 55.14 ROCA LOCK (5) - SC10 KEY DUPLICATE - SET

OF KEYS FOR STAFF
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 55.14

BUILDING/GROUNDS MAINT & REPAIRS)
2022-10001952 ELECTRICAL MAINTENANCE & REPAIRS - 78.1800 78.18 HOME DEPOT (12) - FEIT 8.8W - ELECTRICAL

ROSEWOOD PARK
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 78.18

MAINTENANCE & REPAIRS)
Run by ELENA CRUZ on 03/02/2022 03:18:26 PM Page 72 of 100 WARRANT REGISTER 14B
Payment Date Range 02/23/22 - 03/02/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001644 OPERATIONS - VISA - DAVID Paid by EFT #3007 02/23/2022 02/23/2022 02/23/2022 02/23/2022 943.08 TORRES - 1/24/2022
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001952 ELECTRICAL MAINTENANCE & REPAIRS - 41.51
HOME DEPOT (3) - UNB (100W) A19-

VETERANS PARK OUTSIDE RR LIGHTING
Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 41.51

MAINTENANCE & REPAIRS)
2022-10001952 IANITORIAL SUPPLIES - HOME DEPOT (1) - 190.6200 190.62 418 LED SEARCH LIGHT - SR CTR OUTSIDE
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 190.62

SUPPLIES)
2022-10001952 JANITORIAL SUPPLIES - JCM ASSOCIATES (4) 1.0000 71.5000 71.50 -LIME/NAVY RAIN - SAFETY RAINCOAT
REBECCA B.

G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 71.50 2022-10001952 MISCELLANEOUS CONSTRUCTION - A-1 107.7500 107.75 FENCE (13) - 8" HEAVY DUTY - HARDWARE
FMI FENCE MARIO M.

G/L Account Project Amount
41-5180-57010.14742 (MEASURE AA -Major City Projects- 107.75

MISCELLANEOUS CONSTRUCTION MOVING COSTS - PROVISOR TO FMI 2022-10001952 MISCELLANEOUS CONSTRUCTION - LB 1.0000 EA 11.0100 11.01 JOHNSON (2) - CAPACITOR OVAL 15MFD -

FMI ELECTRICAL
G/L Account Project Amount
41-5180-57010.14742 (MEASURE AA -Major City Projects- 11.01

MISCELLANEOUS CONSTRUCTION MOVING COSTS - PROVISOR TO FMI 2022-10001952 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 35.1700 35.17 ASTRO PLUMBING (7) - 100Z CLR SILICONE -
TRANSPO. MARIO M.

G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 35.17 2022-10001952 PLUMBING MAINTENANCE & REPAIRS - HOME 1.0000 65.8500 65.85 DEPOT (6) - PLUMBING VETERANS MARIO M.

Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 65.85

MAINTENANCE & REPAIRS)
Run by ELENA CRUZ on 03/02/2022 03:18:26 PM Page 73 of 100 WARRANT REGISTER 14B
Payment Date Range 02/23/22 - 03/02/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001644 OPERATIONS - VISA - DAVID Paid by EFT #3007 02/23/2022 02/23/2022 02/23/2022 02/23/2022 943.08 TORRES - 1/24/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001952 PLUMBING MAINTENANCE & REPAIRS - LB 1.0000 EA 61.2300 JOHNSON (11) - PLUMBING PARTS FOR
MARIO M.

G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 61.23

MAINTENANCE & REPAIRS)
2022-10001952 PLUMBING MAINTENANCE & REPAIRS - LB 9.9100 9.91 JOHNSON (14) - NOZZLE GUN METAL LARGE -

PLUMBING BRISTOW PARK
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 9.91

MAINTENANCE & REPAIRS)
2022-10001952 PLUMBING MAINTENANCE & REPAIRS - LB 1.0000 63.9200 63.92 JOHNSON (8) - WRENCH RATCHETING -
PLUMBING TRANSPO. MARIO M.

G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 63.92

MAINTENANCE & REPAIRS)
Invoice Items 14
2022-00001645 VISA STMT. 1/24/22 PERREZ, Paid by EFT #3008 02/23/2022 02/23/2022 02/23/2022 02/23/2022 112.42

VICTORIA
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001958 DEPARTMENT SUPPLIES - AMAZON - 1.0000 EA 7.3300 7.33

CALENDAR FOR ROSEWOOD LIBRARY
Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 7.33

SUPPLIES ROSEWOOD LIBRARY)
2022-10001958 DEPARTMENT SUPPLIES - AMAZON - 66.3200 66.32

SUPPLIES FOR FIRST AID KIT
G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 66.32

SUPPLIES ROSEWOOD LIBRARY)
2022-10001958 LIBRARY COLLECTION - ADULT - DEMCO - 38.7700 38.77

CALENDAR AND BOOKMARKS FOR

ROSEWOOD LIBRARY
Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 38.77

SUPPLIES ROSEWOOD LIBRARY)
Invoice Items 3
Run by ELENA CRUZ on 03/02/2022 03:18:26 PM Page 74 of 100 WARRANT REGISTER 14B
Payment Date Range 02/23/22 - 03/02/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001647 VISA STMT. 01/22/2022 KEVIN Paid by EFT #3010 02/23/2022 02/23/2022 02/23/2022 02/23/2022 2,696.73 LARSEN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002026 ENTRY FEES - JOES AUTO PARKS MTA 2.00 1.0000 EA 2.0000 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 2.00 FEES)
2022-10002026 ENTRY FEES - LA METRO TAP WEB 1.75 1.0000 EA 1.7500 1.75 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 1.75 FEES)
2022-10002026 ENTRY FEES - LA METRO TAP WEB SALES 4.0000 EA 3.5000 14.00 Project Amount

11. 750-2002 (General Fund-Brenda vila Aquatics Center-ENTRY 14.00 FEES)
2022-10002026 ENTRY FEES - SPROUTS FARMERS 7.45 1.0000 EA 7.4500 7.45 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 7.45 FEES)
2022-10002026 ENTRY FEES - ZOOM.US 149,90 1.0000 EA 149.9000 149.90 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 149.90 FEES)
2022-10002026 OFFICIALS - OB.COSTCO 87.76 1.0000 EA 87.7600 87.76 G/L Account Project Amount
10-8750-54091.72002 (General Fund-Brenda Villa Aquatics Center- 87.76

OFFICIALS SWIM TEAM)
2022-10002026 OFFICIALS - OB.COSTCO WHSE 145.93 1.0000 EA 145.9300 145.93 G/L Account Project Amount
10-8750-54091.72002 (General Fund-Brenda Villa Aquatics Center- 145.93

OFFICIALS SWIM TEAM)
2022-10002026 OFFICIALS - OB.COSTCO WHSE 206.61 1.0000 EA 206.6100 206.61 G/L Account Project Amount
10-8750-54091.72002 (General Fund-Brenda Villa Aquatics Center- 206.61

OFFICIALS SWIM TEAM)
2022-10002026 OFFICIALS - OB.HOUSE OF WINNERS INC 1,296.5400 1,296.54 G/L Account Project Amount
OFFICIALS S1M 732 General Fund-Brenda villa Aquatics Center- 1,296.54 Run by ELENA CRUZ on 03/02/2022 03:18:26 PM Page 75 of 100 WARRANT REGISTER 14B
Payment Date Range 02/23/22 - 03/02/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001647 VISA STMT. 01/22/2022 KEVIN Paid by EFT #3010 02/23/2022 02/23/2022 02/23/2022 02/23/2022 2,696.73 LARSEN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002026 OFFICIALS - OB.SMART AND FINAL 7.15 1.0000 EA 7.1500 G/L Account Project Amount
10-8750-54091.72002 (General Fund-Brenda Villa Aquatics Center- 7.15

OFFICIALS SWIM TEAM)
2022-10002026 OFFICIALS - OB.YUM YUM DONUTS 14.9900 14.99 G/L Account Project Amount
10-8750-54091.72002 (General Fund-Brenda Villa Aquatics Center- 14.99

OFFICIALS SWIM TEAM)
2022-10002026 OFFICIALS - YUM YUM DONUTS 14.99 1.0000 EA 14.9900 14.99 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 14.99 FEES)
2022-10002026 SWIM TEAM FUNDS - THE SWIM GUY 747.66 1.0000 EA 747.6600 747.66 G/L Account Project Amount
70-7700-38522 (TRUST AGENCY-TRUST/AGENCY-SWIM TEAM (FUNDS)) 747.66 Invoice Items
2022-00001648 VISA STAT. 01/22/22 ADRIAN Paid by EFT #3011 02/23/2022 02/23/2022 02/23/2022 02/23/2022 1,159.53 MUNIZ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001973 CHRISTMAS - THE HOME DEPOT 141.00 1.0000 EA 70.5000 70.50 G/L Account Project Amount
10-8735-60010 (General Fund-Sports Program-DEPARTMENT SUPPLIES) 70.50 2022-10001973 DEPARTMENT SUPPLIES - HOME DEPOT 1.0000 84.1500 84.15 G/L Account Project Amount
10-8721-60010 (General Fund-Bandini Park-DEPARTMENT SUPPLIES) 84.15 2022-10001973 DEPARTMENT SUPPLIES - HOME DEPOT 1.0000 EA 84.1500 84.15 G/Account Project Amount
10-8722-60010 (General Fund-Bristow Park-DEPARTMENT SUPPLIES) 84.15 2022-10001973 DEPARTMENT SUPPLIES - HOME DEPOT 1.0000 84.1500 84.15 G/L Account Project Amount
10-8723-60010 (General Fund-Rosewood Park-DEPARTMENT SUPPLIES) 84.15 2022-10001973 DEPARTMENT SUPPLIES - HOME DEPOT 1.0000 84.1900 84.19 G/L Account Project Amount
10-8724-60010 (General Fund-Veterans Park-DEPARTMENT SUPPLIES) 84.19 2022-10001973 DEPARTMENT SUPPLIES - HOME DEPOT 1.0000 70.5000 70.50 G/L Account Project Amount
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 70.50

SUPPLIES)
Run by ELENA CRUZ on 03/02/2022 03:18:26 PM Page 76 of 100 WARRANT REGISTER 14B
Payment Date Range 02/23/22 - 03/02/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001648 VISA STAT. 01/22/22 ADRIAN Paid by EFT #3011 02/23/2022 02/23/2022 02/23/2022 02/23/2022 1,159.53 MUNIZ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001973 DEPARTMENT SUPPLIES - HOME DEPOT 1.0000 EA 85.5900 85.59 G/L Account Project Amount
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 85.59

SUPPLIES)
2022-10001973 DEPARTMENT SUPPLIES - HOME DEPOT 1,0000 EA 85.5900 85.59 G/L Account Project Amount
10-8721-60010 (General Fund-Bandini Park-DEPARTMENT SUPPLIES) 85.59 2022-10001973 DEPARTMENT SUPPLIES - HOME DEPOT 1.0000 85.5900 85.59 G/L Account Project Amount
10-8722-60010 (General Fund-Bristow Park-DEPARTMENT SUPPLIES) 85.59 2022-10001973 DEPARTMENT SUPPLIES - HOME DEPOT 1.0000 EA 85.5900 85.59 G/l Account Project Amount
10-8723-60010 (General Fund-Rosewood Park-DEPARTMENT SUPPLIES) 85.59 2022-10001973 DEPARTMENT SUPPLIES - HOME DEPOT 1.0000 85.6400 85.64 G/L Account Project Amount
10-8724-60010 (General Fund-Veterans Park-DEPARTMENT SUPPLIES) 85.64 2022-10001973 DEPARTMENT SUPPLIES - HOME DEPOT 1.0000 84.1500 84.15 G/L Account Project Amount
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 84.15 2022-10001973 DEPARTMENT SUPPLIES - THE HOME DEPOT 84.1500 84.15 G/L Account Project Amount
10-8735-60010 (General Fund-Sports Program-DEPARTMENT SUPPLIES) 84.15 2022-10001973 DEPARTMENT SUPPLIES - THE HOME DEPOT 1.0000 85.5900 85.59 513,59*
G/L Account Project Amount
10-8735-60010 (General Fund-Sports Program-DEPARTMENT SUPPLIES) 85.59 Invoice Items 14
2022-00001649 OPERATIONS - NICK PADILLA Paid by EFT #3012 02/23/2022 02/23/2022 02/23/2022 02/23/2022 568.48 VISA 1/24/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002013 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 102.0000 102.00 ECONOMY RENTALS (3) - EQUIP. RENTALS -

CONCRETE SAW-WALK BEHIND
Project Amount
MAIN SEA Seneral Fund Park Maintenance-BUILDING/GROUNDS 102.00 Run by ELENA CRUZ on 03/02/2022 03:18:26 PM Page 77 of 100 WARRANT REGISTER 14B
Payment Date Range 02/23/22 - 03/02/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001649 OPERATIONS - NICK PADILLA Paid by EFT #3012 02/23/2022 02/23/2022 02/23/2022 02/23/2022 568.48 VISA 1/24/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002013 BUILDING/GROUNDS MAINT. & REPAIR - LB 1.0000 EA 11.0100 11.01 JOHNSON (1) - WHITE PAINT LEVELS -WHITE

LEVELS (FOR MEDIANS)
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 11.01

MAINT & REPAIRS)
2022-10002013 ELECTRICAL MAINTENANCE & RÉPAIRS - 105.0000 105.00 ECONOMY RENTALS (5) - EQUIPMENT
RENTALS - BREAKER, 60LB ELECTRIC
Project Amount
10-8760-55016 (General Fund-Park Maintenance-ELECTRICAL 105.00

MAINTENANCE & REPAIRS)
2022-10002013 ELECTRICAL MAINTENANCE & REPAIRS - 175.0000 175.00 ECONOMY RENTALS (6) - EQUIPMENT

RENTALS - BREAKER ATTACHMENT
Project Amount
10-8760-55016 (General Fund-Park Maintenance-ELECTRICAL 175.00

MAINTENANCE & REPAIRS)
2022-10002013 PLUMBING MAINTENANCE & REPAIRS - 136.3800 136.38 KREIGER (2) - PRESSURE TIP NOZZLES - O
G/L Account Project Amount
10-8760-55017 (General Fund-Park Maintenance-PLUMBING 136.38

MAINTENANCE & REPAIRS)
2022-10002013 PLUMBING MAINTENANCE & REPAIRS - LB 39.0900 39.09 JOHNSON (4) - CAP 1" SLIP SCH40

IRRIGATION PVC PARTS (SR CTR
G/L Account Project Amount
10-8760-55017 (General Fund-Park Maintenance-PLUMBING 39.09

MAINTENANCE & REPAIRS)
Invoice Items
2022-00001650 VISA STAT. 01/22/22 MARYANN Paid by EFT #3013 02/23/2022 02/23/2022 02/23/2022 02/23/2022 212.76

GRIEGO TALLEY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002036 DEPARTMENT SUPPLIES - DOLLAR TREE 1.0000 EA 11.0300 11.03

11.03 G/L Account Project Amount
10-8724-60010 (General Fund-Veterans Park-DEPARTMENT SUPPLIES) 11.03 2022-10002036 DEPARTMENT SUPPLIES - DOLLAR TREE 1.0000 13.7500 13.75

13.75 G/L Account Project Amount
10-8715-60010 (General Fund-Pre-School-DEPARTMENT SUPPLIES) 13.75 Run by ELENA CRUZ on 03/02/2022 03:18:26 PM Page 78 of 100 WARRANT REGISTER 14B
Payment Date Range 02/23/22 - 03/02/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001650 VISA STAT. 01/22/22 MARYANN Paid by EFT #3013 02/23/2022 02/23/2022 02/23/2022 02/23/2022 212.76

GRIEGO TALLEY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002036 DEPARTMENT SUPPLIES - DOLLAR TREE 1.0000 EA 45.2500 45.25

45.25 G/L Account Project Amount
10-8715-60010 (General Fund-Pre-School-DEPARTMENT SUPPLIES) 45.25 2022-10002036 DEPARTMENT SUPPLIES - MICHAELS 23.72 1.0000 23.72 G/L Account Amount
10-8724-60010 (General Fund-Veterans Park-DEPARTMENT SUPPLIES) 23.72 2022-10002036 DEPARTMENT SUPPLIES - RALPHS 12.56 12.5600 12.56 G/L Account Project Amount
10-8715-60010 (General Fund-Pre-School-DEPARTMENT SUPPLIES) 12.56 2022-10002036 DEPARTMENT SUPPLIES - TARGET 22.03 1.0000 EA 22.0300 22.03 Project Amount
10-8724-60010 (General Fund-Veterans Park-DEPARTMENT SUPPLIES) 22.03 2022-10002036 DEPARTMENT SUPPLIES - TARGET 51.62 51.6200 51.62 Project Amount
10-8724-60010 (General Fund-Veterans Park-DEPARTMENT SUPPLIES) 51.62 2022-10002036 PERSONNEL TRAINING - TARGET 32.80 32.8000 32.80 G/L Account Project Amount
10-8715-60010 (General Fund-Pre-School-DEPARTMENT SUPPLIES) 32.80 Invoice Items 8
2022-00001650A CREDITS - MARYANNE Paid by EFT #3014 02/23/2022 02/23/2022 02/23/2022 02/23/2022 (11.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number DEPARTMENT SUPPLIES - CREDITS - ROSS 1.0000 EA (11,0000) (11.00) (/17156010 (General Fund Pre School-DEPARTMENT SUPPLIES) Project Amount (11.00)
Invoice Items 1
2022-00001651 VISA STAT. 01/22/22 FRANK Paid by EFT #3015 02/23/2022 02/23/2022 02/23/2022 02/23/2022 249.08 GARCIA
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002055 DANCE TEAM - WLV ADV DEPOSIT 102.04 1.0000 EA 102.0400 102.04 G/L Account Project Amount
10-8730-72550 (General Fund-Parks and Recreation Activity-DANCE 102.04 TEAM)
2022-10002055 DANCE TEAM - WLV ADV DEPOSIT 102.04 1.0000 EA 102.0400 102.04 G/L Account Project Amount
10-8730-72550 (General Fund-Parks and Recreation Activity-DANCE 102.04 TEAM)
Run by ELENA CRUZ on 03/02/2022 03:18:26 PM Page 79 of 100 WARRANT REGISTER 14B
Payment Date Range 02/23/22 - 03/02/22
Report By Vendor - Invoice
Detail Listing
nvoice Numbe Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001651 VISA STAT. 01/22/22 FRANK Paid by EFT #3015 02/23/2022 02/23/2022 02/23/2022 02/23/2022 249.08 GARCIA
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002055 MISCELLANEOUS SUPPLIES - HERNANDEZ 45.0000 45.00 DRY CLEANERS 45.00
G/L Account Project Amount
10-8735-60090 (General Fund-Sports Program-MISCELLANEOUS 45.00

SUPPLIES)
Invoice Items 3
2022-00001652 VISA STMT 1/2022 VIANEY Paid by EFT #3016 02/23/2022 02/23/2022 02/23/2022 02/23/2022 2,629.66

JIMENEZ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001905 DEPARTMENT SUPPLIES - RR DONNELLEY 1.0000 EA 241.3200 241.32 INV#955534132
G/L Account Project Amount
10-1120-60010 (General Fund-Accounting-DEPARTMENT SUPPLIES) 241.32 2022-10001905 UNIFORM PURCHASE - PRUDENTIAL OVERALL 1.0000 EA 2,388.3400 2,388.34 (OVER)
G/L Account Project Amount
10-8804-63010 (General Fund-General Services-UNIFORM PURCHASE) 2,388.34 Invoice Items 2
2022-00001652A VISA - VIANEY JIMENEZ Paid by EFT #3017 02/23/2022 02/23/2022 02/23/2022 02/23/2022 1,683.00 P.O. Number Item Description Quantity UM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 1,683.0000 1,683.00 MICROSOFT 365
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 1,683.00

ANNUAL SUPPORT)
Invoice Items 1
2022-00001653 VISA STAT. 01/22/22 MELISSA Paid by EFT #3018 02/23/2022 02/23/2022 02/23/2022 02/23/2022 1,680.46 ROMERO
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002025 DEPARTMENT SUPPLIES - ALBERTSONS 1.0000 EA 17.9700

17.97 G/L Account Project Amount
10-8716-60010 (General Fund-Kids Club Program-DEPARTMENT 17.97

SUPPLIES)
2022-10002025 DEPARTMENT SUPPLIES - CARNICERIA 39.5700 39.57 MERCADO CALIM 39.57
G/L Account Project Amount
10-8717-60010 (GENERAL FUND-Day Camps-DEPARTMENT SUPPLIES) 39.57 Run by ELENA CRUZ on 03/02/2022 03:18:26 PM Page 80 of 100 WARRANT REGISTER 14B
Payment Date Range 02/23/22 - 03/02/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001653 VISA STAT. 01/22/22 MELISSA Paid by EFT #3018 02/23/2022 02/23/2022 02/23/2022 02/23/2022 1,680.46 ROMERO
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002025 DEPARTMENT SUPPLIES - FOODLESS 30.83 1.0000 EA 30.8300 30.83 G/L Account Project Amount
10-8716-60010 (General Fund-Kids Club Program-DEPARTMENT 30.83

SUPPLIES)
2022-10002025 DEPARTMENT SUPPLIES - JUANKY'S QUARTZ 24.0900 24.09 G/L Account Project Amount
10-8725-60010.10080 (General Fund-Special Events-DEPARTMENT 24.09

SUPPLIES CITY BIRTHDAY CELEBRATION)
2022-10002025 DEPARTMENT SUPPLIES - OB.ALBERTSONS 20.9900 20.99 G/L Account Project Amount
10-8725-60010.10080 (General Fund-Special Events-DEPARTMENT 20.99

SUPPLIES CITY BIRTHDAY CELEBRATION)
2022-10002025 DEPARTMENT SUPPLIES - OB.CARNICERIA 3.0800 3.08 MERCADO CALI 3.08
G/L Account Project Amount
10-8716-60010 (General Fund-Kids Club Program-DEPARTMENT 3.08

SUPPLIES)
2022-10002025 DEPARTMENT SUPPLIES - OB.DOLLAR TREE 1.0000 87.9000 87.90 G/L Account Project Amount
10-8716-60010 (General Fund-Kids Club Program-DEPARTMENT 87.90

SUPPLIES)
2022-10002025 DEPARTMENT SUPPLIES - OB.JOKER PARTY 1.0000 EA 256.3800 256.38 SUPPLY 256.38
G/L Account Project Amount
10-8725-60010.10080 (General Fund-Special Events-DEPARTMENT 256.38

SUPPLIES CITY BIRTHDAY CELEBRATION)
2022-10002025 DEPARTMENT SUPPLIES - OB.LUPITA'S 301.1200 301.12 FLOWERS 301.12
G/L Account Project Amount
10-8725-60010.10080 (General Fund-Special Events-DEPARTMENT 301.12

SUPPLIES CITY BIRTHDAY CELEBRATION)
2022-10002025 DEPARTMENT SUPPLIES - OB.MICHAELS 222.7300 222.73 STORES 222.73
G/L Account Project Amount
10-8716-60010 (General Fund-Kids Club Program-DEPARTMENT 222.73

SUPPLIES)
Run by ELENA CRUZ on 03/02/2022 03:18:26 PM Page 81 of 100 WARRANT REGISTER 14B
Payment Date Range 02/23/22 - 03/02/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001653 VISA STAT. 01/22/22 MELISSA Paid by EFT #3018 02/23/2022 02/23/2022 02/23/2022 02/23/2022 1,680.46 ROMERO
P.O. Number Item Description Quantity U/M Amount/Unit Total A 42.10 Vendor Catalog Part Number Contract Number 2022-10002025 DEPARTMENT SUPPLIES - OB.PORTOFINO 1.0000 EA 142.1000 INTERNATIONAL 142.10
G/L Account Project Amount
10-8725-60010.10080 (General Fund-Special Events-DEPARTMENT 142.10

SUPPLIES CITY BIRTHDAY CELEBRATION)
2022-10002025 DEPARTMENT SUPPLIES - OB.SMART AND 1.0000 56.9600 56.96 FINAL 56.96
G/L Account Project Amount
10-8716-60010 (General Fund-Kids Club Program-DEPARTMENT 56.96

SUPPLIES)
2022-10002025 DEPARTMENT SUPPLIES - OB.VENECIA 1.0000 EA 180.0000 180.00 BAKERY 180.00
G/L Account Project Amount
10-8725-60010.10080 (General Fund-Special Events-DEPARTMENT 180.00

SUPPLIES CITY BIRTHDAY CELEBRATION)
2022-10002025 DEPARTMENT SUPPLIES - OB.ZOOM.US 149.9000 149.90 G/L Account Project Amount
10-8717-60010 (GENERAL FUND-Day Camps-DEPARTMENT SUPPLIES) 149.90 2022-10002025 DEPARTMENT SUPPLIES - SMART AND FINAL 1.0000 146.8400 146.84 146.84
G/L Account Project Amount
10-8717-60010 (GENERAL FUND-Day Camps-DEPARTMENT SUPPLIES) 146.84 Invoice Items 15
2022-00001654 OPERATIONS - HECTOR OROZCO Paid by EFT #3019 02/23/2022 02/23/2022 02/23/2022 02/23/2022 871.40 VISA 1/24/2022
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002037 DEPARTMENT SUPPLIES - CHEVRON (1) - 65.88 FUELD FOR UNIT 420
G/L Account Project Amount
10-5160-55051 (General Fund-Street Maintenance-OTHER EQUIPMENT 65.88

MAINT & REPAIR)
2022-10002037 DEPARTMENT SUPPLIES - LB JOHNSON (3) - 170.3800 170.38 ANTIBCTRL WIPE LMN 50PK - PPE FOR CREW
G/L Account Project Amount
10-5160-60010 (General Fund-Street Maintenance-DEPARTMENT 170.38

SUPPLIES)
2022-10002037 OTHERERO PETRO (4) GAS FOR -VIT 408 1.0000 EA 76.3400 76.34 G/L Account Project Amount
10-5160-55051 (General Fund-Street Maintenance-OTHER EQUIPMENT 76.34

MAINT & REPAIR)
Run by ELENA CRUZ on 03/02/2022 03:18:26 PM Page 82 of 100 WARRANT REGISTER 14B
Payment Date Range 02/23/22 - 03/02/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001654 OPERATIONS - HECTOR OROZCO Paid by EFT #3019 02/23/2022 02/23/2022 02/23/2022 02/23/2022 871.40 VISA 1/24/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002037 OTHER EQUIP. MAINT. & REPAIRS - 76- 1.0000 EA 124.0600 124.06 COMMERCE PETRO (5) - GAS FOR UNIT 438
Project Amount
10-5160-55051 (General Fund-Street Maintenance-OTHER EQUIPMENT 124.06

MAINT & REPAIR)
2022-10002037 OTHER EQUIP. MAINT. & REPAIRS - 76- 1.0000 EA 50.0000 50.00 COMMERCE PETRO (6) - REGULAR CR PUMP#
5 - GAS FOR UNIT 220
G/L Account Project Amount
10-5160-55051 (General Fund-Street Maintenance-OTHER EQUIPMENT 50.00

MAINT & REPAIR)
2022-10002037 OTHER EQUIP. MAINT. & REPAIRS - 76- 1.0000 EA 72.2000 72.20 COMMERCE PETRO - GAS FOR UNIT 408
G/L Account Project Amount
10-5160-55051 (General Fund-Street Maintenance-OTHER EQUIPMENT 72.20

MAINT & REPAIR)
2022-10002037 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 106.5900 106.59 CHEVRON (6) - GAS FOR UNIT 220
G/L Account Project Amount
10-5160-55051 (General Fund-Street Maintenance-OTHER EQUIPMENT 106.59

MAINT & REPAIR)
2022-10002037 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 76.8400 76.84 CHEVRON (8) - GAS FOR UNIT 408
G/L Account Project Amount
10-5160-55051 (General Fund-Street Maintenance-OTHER EQUIPMENT 76.84

MAINT & REPAIR)
2022-10002037 OTHER EQUIP. MAINT. & REPAIRS - 129.1100 129.11 CHEVRON (9) - GAS FOR UNIT 238
G/L Account Project Amount
10-5160-55051 (General Fund-Street Maintenance-OTHER EQUIPMENT 129.11

MAINT & REPAIR)
Invoice Items 9
2022-00001655 VISA STMT. 01/24/22 SANCHEZ, Paid by EFT #3020 02/23/2022 02/23/2022 02/23/2022 02/23/2022 702.33 DONALD
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001960 DEPARTMENT SUPPLIES - AMAZON - AIR 1.0000 EA 58.3100 58.31

PURIFIER FOR SOCIAL SERVICES
G/L Account Project Amount
10- 7630-60010.10049 (General Fund-Support Series-DEPARTMENT 58.31 Run by ELENA CRUZ on 03/02/2022 03:18:26 PM Page 83 of 100 WARRANT REGISTER 14B
Payment Date Range 02/23/22 - 03/02/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001655 VISA STMT. 01/24122 SANCHEZ, Paid by EFT +3020 02/23/2022 02/23/2022 02/23/2022 02/23/2022 702.33 DONALD
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001960 DEPARTMENT SUPPLIES - AMAZON - AIR 1.0000 EA 94.8000 94.80

PURIFIER REPLACEMENT FILTER
G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 94.80

SUPPLIES ROSEWOOD LIBRARY)
2022-10001960 DEPARTMENT SUPPLIES - AMAZON - AIR 1.0000 EA 47.4000 47.40

PURIFIER REPLACEMENT FILTER
G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 47.40

SUPPLIES ROSEWOOD LIBRARY)
2022-10001960 DEPARTMENT SUPPLIES - AMAZON - 1.0000 EA 9.5400 9.54

CALENDAR FOR ROSEWOOD LIBRARY
G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 9.54

SUPPLIES ROSEWOOD LIBRARY
2022-10001960 DEPARTMENT SUPPLIES - AMAZON - FACE 1.0000 EA 57.2200 57.22

MASKS FOR ROSEWOOD LIBRARY
G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 57.22

SUPPLIES ROSEWOOD LIBRARY)
2022-10001960 DEPARTMENT SUPPLIES - AMAZON - OFFICE 1.0000 EA 13.2100 13.21

SUPPLIES FOR ROSEWOOD LIBRARY
G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 13.21

SUPPLIES ROSEWOOD LIBRARY)
2022-10001960 DEPARTMENT SUPPLIES - AMAZON - OFFICE 1.0000 EA 18.1700 18.17

SUPPLIES FOR ROSEWOOD LIBRARY
G/l. Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 18.17

SUPPLIES ROSEWOOD LIBRARY
2022-10001960 DEPARTMENT SUPPLIES - AMAZON - OFFICE 1.0000 EA 117.6400 117.64

SUPPLIES FOR ROSEWOOD LIBRARY
G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 117.64

SUPPLIES ROSEWOOD LIBRARY)
2022-10001960 DEPARTMENT SUPPLIES - AMAZON - OFFICE 1.0000 EA 27.1800 27.18

SUPPLIES FOR ROSEWOOD LIBRARY
G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 27.18

SUPPLIES ROSEWOOD LIBRARY)
2022-10001960 DEPARTMENT SUPPLIES - COSTCO - 1.0000 258.8600 258.86

REPLENISH SUPPLIES FOR ROSEWOOD

LIBRARY
Run by ELENA CRUZ on 03/02/2022 03:18:26 PM Page 84 of 100 WARRANT REGISTER 14B
Payment Date Range 02/23/22 - 03/02/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001655 VISA STMT. 01/24/22 SANCHEZ, Paid by EFT #3020 02/23/2022 02/23/2022 02/23/2022 02/23/2022 702.33 DONALD
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 258.86

SUPPLIES ROSEWOOD LIBRARY)
Invoice Items 10
2022-00001656 VISA STAT. 01/23/22 ROBERT Paid by EFT #3021 02/23/2022 02/23/2022 02/23/2022 02/23/2022 3,943.75

CONTRERAS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002097 WATER POLO - USA WATER POLO 450.00 1.0000 EA 450.0000 450.00 G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 450.00

POLO (MEN'S))
2022-10002097 WATER POLO - DUCKO 2033.50 1.0000 2,033.5000 2,033.50 G/L Account Project Amount
70-7700-38521 (TRUST AGENCY-TRUST/AGENCY-MEN'S WATER POLO ) 2,033.50 2022-10002097 WATER POLO - NATION CENTER FOR SAFT 30.0000 30.00

30.00 G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 30.00

POLO (MEN'S))
2022-10002097 WATER POLO - OB.DUCKO 306.25 1.0000 306.2500 306.25 Project Amount
10-8750-54091.72006 (General Fund-Brenda Villa Aquatics Center- 306.25

OFFICIALS MEN'S WATER POLO
2022-10002097 WATER POLO - USA WATER POLO 108.00 3.0000 108.0000 324.00 G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 324.00

POLO (MEN'S))
2022-10002097 WATER POLO - USA WATER POLO 200.00 1.0000 200.0000 200.00 G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 200.00

POLO (MEN'S))
2022-10002097 WATER POLO - USA WATER POLO 600.00 1.0000 EA 600.0000 600.00 G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 600.00

POLO (MEN'S))
Invoice Items 7
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Payment Date Range 02/23/22 - 03/02/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001657 VISA STMT. 1/24/2022- Paid by EFT #3022 02/23/2022 02/23/2022 02/23/2022 02/23/2022 137.12

CARBAJAL, ANGELA
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002091 LIBRARY COLLECTION - ADULT - AMAZON- 1.0000 EA 32.8800 32.88

ADULT COLLECTION (ROSEWOOD)
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 32.88 2022-10002091 LIBRARY COLACTION - ADULT - AMAZON- 1.0000 18.8100 18.81 EA

ADULT COLLECTION (ROSEWOOD)
Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 18.81 2022-10002091 LIBRARY COLLECTION - ADULT - MAGAZINES 7.5000

1.0000 EA 7.50

DIRECT-ADULT COLLECTION (ROSEWOOD)
Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 7.50 2022-10002091 LIBRARY COLLECTION - YOUNG ADULT - 77.9300 77.93

AMAZON-YA COLLECTION (ROSEWOOD)
G/L Account Project Amount
10-7620-60071 (General Fund-Rosewood Library-LIBRARY COLLECTION- 77.93

YOUNG ADULT)
Invoice Items 4
2022-00001666 VISA STMT 1/22/22 Paid by EFT #3023 02/23/2022 02/23/2022 02/23/2022 02/23/2022 3,895.04

VILLAGANAS, TED
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002124 DEPARTMENT SUPPLIES - WHITTIER DAILY 1.0000 EA 18.0000 18.00 NEWS
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 18.00

SUPPLIES)
2022-10002124 OTHER EQUIP. MAINT. & REPAIRS - ZOOM 1.0000 EA 80.0000 80.00 Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 80.00

ANNUAL SUPPORT)
2022-10002124 OFTWARE APP. - ANNUAL SUPPORT - ADOB 20.9900 20.99

REATIVE CLOUD - ILLUSTRATC
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 20.99

ANNUAL SUPPORT)
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Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001666 VISA STMT 1/22/22 Paid by EFT #3023 02/23/2022 02/23/2022 02/23/2022 02/23/2022 3,895.04

VILLAGANAS, TED
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002124 SOFTWARE APP. - ANNUAL SUPPORT - ADOBE 1.0000 EA 20.9900 20.99

CREATIVE CLOUD - PHOTOSHOP
G/L Account Project Amount
I0-150-53520 (General Fund-information Technology-SOFTWARE APP.- 20.99

ANNUAL SUPPORT)
2022-10002124 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 20.0000 20.00

MXTOOLBOX
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 20.00

ANNUAL SUPPORT)
2022-10002124 TELEPHONE - WIRELESS - AT&T: CSS 1.0000 EA 40.7400 40.74

AIRCARD
G/L Account Project Amount
10-3055-55051 (General Fund-Community Safety Specialists-OTHER 40.74

EQUIPMENT MAINT & REPAIR)
2022-10002124 TELEPHONE - WIRELESS - T-MOBILE 1.0000 EA 705.9900 705.99 G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 705.99 2022-10002124 TELEPHONE - WIRELESS - VERIZON 1.0000 EA 2,279.4300 2,279.43

WIRELESS
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 2,279.43 2022-10002124 TELEPHONE - WIRELESS - VERIZON 1.0000 389.0100 389.01

WIRELESS
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 389.01 2022-10002124 TELEPHONE - WIRELESS - VERIZON 319.8900 319.89

WIRELESS
G/L Account Project Amount
10-8804-70014 (General Fund-General Services- TELEPHONE-WIRELESS) 319.89 Invoice Items 10
2022-00001668 VISA STMT. 1/24/22 CHAVOYA, Paid by EFT #3025 02/23/2022 02/23/2022 02/23/2022 02/23/2022 9,941.23 ROY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002174 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 2,277.8100 2,277.81 HOME DEPOT - (36) 5-GAL DUSTY GRAY FOR
GRAFFITI - VICTOR H.

G/L Account Project Amount
10-5150-55020.10302 (General Fund-Municipal Facilities Operation- 2,277.81

BUILDING/GROUNDS MAINT & REPAIRS PAINT GRAFFITI)
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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 2022-00001668 SA STMT. 1/24/2 CHAVOYA, Paid by EFT 43025 02/23/2022 02/23/2022 02/23/2022 02/23/2022 9,941.23 ROY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002174 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 227.2900 227.29

HOME DEPOT - BRISTOW TESTING SITE

MATERIALS - GINA N/
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 227.29

BUILDING/GROUNDS MAINT & REPAIRS)
2022-10002174 DEPARTMENT SUPPLIES - BIG 5 - 30" 1.0000 99.2000 99.20

LANDING NET FOR ANIMAL CONTROL -
REBECCA L.

G/L Account Project Amount
10-3050-60010 (General Fund-Animal Control-DEPARTMENT SUPPLIES) 99.20 2022-10002174 DEPARTMENT SUPPLIES - BOOT BARN - 1.0000 137.4500 137.45

SAFETY BOOTS FOR OMAR OLIVAS - GINA
Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 137.45

ALLOWANCE)
2022-10002174 DEPARTMENT SUPPLIES - COSTCO - (5) 1.0000 330.6900 330.69

CASES OF T-SHIRT BAGS - ANN CRUZ
Project Amount
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 330.69

SUPPLIES)
2022-10002174 DEPARTMENT SUPPLIES - COSTCO - COUNCIL 1.0000 254.1100 254.11

KITCHEN DRINKS COFFEE REPLENISHMENT -
AMANDA L.
61 804-60010 (General Fund -General Senices DEPARTMENT Project Amount 254.11

SUPPLIES)
2022-10002174 DEPARTMENT SUPPLIES - FEDEX - PPE 1.0000 EA 95.1200 95.12

PACKAGE NEXT-DAY DELIVERY FOR FINANCE

DIRECTOR
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 95.12

SUPPLIES)
2022-10002174 DEPARTMENT SUPPLIES - GIFTCARDS - 1.0000 1,041.8000 1,041.80

GABRIEL MARTINEZ RETIREMENT GIFT CARD
- JACKIE M.

G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 1,041.80

SUPPLIES)
2022-10002174 DEPARTMENT SUPPLIES - GLOBAL - (4) 1.0000 EA 560.7400 560.74

LOCKERS FOR WAREHOUSE - (OB)
G/L Account Project Amount
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Payment Date Range 02/23/22 - 03/02/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001668 VISA STMT. 1/24/22 CHAVOYA, Paid by EFT #3025 02/23/2022 02/23/2022 02/23/2022 02/23/2022 9,941.23 ROY
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1130-60010 (General Fund-Purchasing-DEPARTMENT SUPPLIES) 560.74 2022-10002174 DEPARTMENT SUPPLIES - HOME DEPOT - 1.0000 313.8700 313.87

WORK GLOVES FOR PARK MAINTENANCE
STAFF - NICK P.

G/L Account Project Amount
10-8760-60010 (General Fund-Park Maintenance-DEPARTMENT 313.87

SUPPLIES)
2022-10002174 DEPARTMENT SUPPLIES - HOME DEPOT - 1.0000 EA 122.4800 122.48

WORK GLOVES, RESPIRATOR MASKS STREET

CREW - HECTOR
G/L Account Project Amount
10-5165-60010 (General Fund-Tree Maintenance-DEPARTMENT 122.48

SUPPLIES)
2022-10002174 DEPARTMENT SUPPLIES - HOME DEPOT - 1.0000 EA 118.2900 118.29 WYPALL WIPERS CASE - FRANK G.

G/L Account Project Amount
10-8735-60010 (General Fund-Sports Program-DEPARTMENT SUPPLIES) 118.29 2022-10002174 DEPARTMENT SUPPLIES - LB JOHNSON - 2' 1.0000 11.0000 11.00

OF CHAIN LINK FOR TRAVERS DOORS - (OB)
G/L Account Project Amount
41-5180-57010.14742 (MEASURE AA -Major City Projects- 11.00

MISCELLANEOUS CONSTRUCTION MOVING COSTS - PROVISOR TO FMI 2022-10002174 1.0000 EA 23.1400 23.14
G/L Account Project Amount
10-5165-60010 (General Fund-Tree Maintenance-DEPARTMENT 23.14

SUPPLIES)
2022-10002174 DEPARTMENT SUPPLIES - OFFICE DEPOT - 1.0000 16.8600 16.86

MONTHLY WALL CALENDAR ADMIN - EILEEN
G/L Account Project Amount
10-1030-60010 (General Fund-City Clerk-DEPARTMENT SUPPLIES) 16.86 2022-10002174 DEPARTMENT SUPPLIES - PPE - SUPPLY 1.0000 453.3300 453.33 SOLUTIONS - KN95 MASK FOR PPE

INVENTORY - PPE
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 453.33

SUPPLIES)
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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 2022-00001668 VISA STMT. 1/24/22 CHAVOYA, Paid by EFT #3025 02/23/2022 02/23/2022 02/23/2022 02/23/2022 9,941.23 ROY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002174 DEPARTMENT SUPPLIES - PPE - WALMART - 1.0000 EA 132.1700 132.17

BLACK DISPOSABLE PPE MASKS - PPE

SUPPLIES
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 132.17

SUPPLIES)
2022-10002174 DEPARTMENT SUPPLIES - STAPLES - FACE 1.0000 EA 1,267.3700 1,267.37

MASKS FOR SPORTS CLINIC, KIDS CLUB &

RWP - FRANK
G/L Account Project Amount
10-8735-60010 (General Fund-Sports Program-DEPARTMENT SUPPLIES) 1,267.37 2022-10002174 PURIFER & SITERS TONIC 3 TRE 1.0000 496.0600 496.06 S/L Account Project Amount
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 496.06

SUPPLIES)
2022-10002174 THER EQUIP. MAINT. & REPAIRS - ULINE • 1,898.9400 1,898.94

LUMINUM BLEACHERS FOR BRISTOW PARK
G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 1,898.94

MAINT & REPAIR)
2022-10002174 UNIFORM PURCHASE - MR. UNIFORM - NAME 1.0000 63.5100 63.51

EMBROIDERY & PATCH ACO - REBECCA (OB)
G/L Account Project Amount
10-3050-63010 (General Fund-Animal Control-UNIFORM PURCHASE) 63.51 Invoice Items 21
2022-00001668A CREDITS - ROY Paid by EFT #3026 02/23/2022 02/23/2022 02/23/2022 02/23/2022 (255.83) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA (15,8300) (15.83)

CREDITS - THE HOME DEPOT
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- (15.83)

BUILDING/GROUNDS MAINT & REPAIRS)
HALLOWEEN - CREDITS - DOLLLAR TREE 1.0000 (240.0000) (240.00) G/L Account Project Amount
10-8730-72202 (General Fund-Parks and Recreation Activity- (240.00)

HALLOWEEN)
Invoice Items 2
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Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001613 VISA STMT 1/2022 COMMERCE Paid by EFT #2991 02/26/2022 02/26/2022 02/26/2022 02/26/2022 33,890.40

UTILITIES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001970 DEPARTMENT SUPPLIES - ARROWHEAD 1.0000 EA 100.6100 100.61 #0008479370
Project Amount
(1 0 00 (General Fund General services DEPARTMENT
100.61

SUPPLIES)
2022-10001970 DEPARTMENT SUPPLIES - ARROWHEAD 1.0000 EA 7.7100 7.71 #0008513210
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 7.71

SUPPLIES)
2022-10001970 DEPARTMENT SUPPLIES - ARROWHEAD 1.0000 EA 132.8800 132.88 #0026984179
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 132.88

SUPPLIES)
2022-10001970 DEPARTMENT SUPPLIES - ARROWHEAD 1.0000 EA 57.4500 57.45 #0028061414
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 57.45

SUPPLIES)
2022-10001970 DEPARTMENT SUPPLIES - ARROWHEAD 1.0000 EA 68.2400 68.24 #0032392532
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 68.24

SUPPLIES)
2022-10001970 DEPARTMENT SUPPLIES - ARROWHEAD 1.0000 EA 84.7100 84.71 #1879380002
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 84.71

SUPPLIES)
2022-10001970 DEPARTMENT SUPPLIES - CULLIGAN 1.0000 EA 29.2000 29.20 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 29.20

SUPPLIES)
2022-10001970 DEPARTMENT SUPPLIES - CULLIGAN 1.0000 EA 36.6200 36.62 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 36.62

SUPPLIES)
2022-10001970 DEPARTMENT SUPPLIES - CULLIGAN 1.0000 EA 35.8900 35.89 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 35.89

SUPPLIES)
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date Received Date Payment Date Invoice Net Amount 026022 02/26/2022
2022-00001613 VISA STMT 1/2022 COMMERCE Paid by EFT #2991 02/26/2022 02/26/2022 33,890.40

UTILITIES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001970 DEPARTMENT SUPPLIES - CULLIGAN 1.0000 EA 32.0000 32.00 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 32.00

SUPPLIES)
2022-10001970 DEPARTMENT SUPPLIES - CULLIGAN 1.0000 EA 34.0000 34.00 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 34.00

SUPPLIES)
2022-10001970 DEPARTMENT SUPPLIES - CULLIGAN 1.0000 31.0000 31.00 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 31.00

SUPPLIES)
2022-10001970 DEPARTMENT SUPPLIES - CULLIGAN 1.0000 EA 34.0000 34.00 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 34.00

SUPPLIES)
2022-10001970 DEPARTMENT SUPPLIES - CULLIGAN 1.0000 EA 81.6800 81.68 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 81.68

SUPPLIES)
2022-10001970 DEPARTMENT SUPPLIES - WWW.1AND1.COM 1.0000 EA 34.1700 34.17 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 34.17

SUPPLIES)
2022-10001970 DEPARTMENT SUPPLIES - WWW.1AND1.COM 1.0000 20.0000 20.00 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 20.00

SUPPLIES)
2022-10001970 REFUSE DISPOSAL - REFUSE DISPOSAL - 1.0000 EA 268.4500 268,45

MOUNTAIN DISPOSAL- BURTEC
G/L Account Project Amount
10-8785-54062 (General Fund-Camp Commerce-REFUSE DISPOSAL) 268.45 2022-10001970 TELEPHONE - MXSAVE.COM 1.0000 67.4700 67.47 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 67.47 2022-10001970 UTILITIES - INTERNET - CHARTER 1.0000 2,866.8000 2,866.80 G/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 2,866.80 (CABLE)
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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 2022-00001613 VISA STMT 1/2022 COMMERCE Paid by EFT #2991 02/26/2022 02/26/2022 02/26/2022 02/26/2022 33,890.40

UTILITIES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001970 UTILITIES - INTERNET - CHARTER 1.0000 EA 457.3500 457.35 G/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 457.35 (CABLE)
2022-10001970 UTILITIES - INTERNET - CHARTER 1.0000 SH 102.8800 102.88 G/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 102.88 (CABLE)
2022-10001970 UTILITIES - INTERNET - CHARTER 1.0000 EA 457.3500 457.35 G/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 457.35 (CABLE)
2022-10001970 UTILITIES - INTERNET - CHARTER 1.0000 EA 124.9700 124.97 G/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 124.97 (CABLE)
2022-10001970 UTILITIES - INTERNET - CHARTER 1.0000 EA 2,044.3600 2,044.36 G/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 2,044.36 (CABLE)
2022-10001970 TILITIES - INTERNET - CHARTER 1.0000 EA 401.3500 401.35 G/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 401.35 (CABLE)
2022-10001970 UTILITIES - INTERNET - CHARTER 1.0000 EA 403.3500 403.35 G/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 403.35 (CABLE)
2022-10001970 UTILITIES - INTERNET - CHARTER 1.0000 EA 457.3500 457.35 G/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 457.35 (CABLE)
2022-10001970 UTILITIES - INTERNET - CHARTER 1.0000 EA 182.3300 182.33 G/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 182.33 (CABLE)
2022-10001970 UTILITIES - INTERNET - CHARTER 1.0000 EA 139.9800 139.98 G/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 139.98 (CABLE)
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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 2022-00001613 VISA STMT 1/2022 COMMERCE Paid by EFT #2991 02/26/2022 02/26/2022 02/26/2022 02/26/2022 33,890.40

UTILITIES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001970 UTILITIES - INTERNET - CHARTER 1.0000 EA 457.3500 457.35 G/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 457.35 (CABLE)
2022-10001970 UTILITIES - INTERNET - CHARTER 1.0000 EA 415.0900 415.09 G/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 415.09 (CABLE)
2022-10001970 UTILITIES - INTERNET - CHARTER 1,054.0100 1,054.01 G/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 1,054.01 (CABLE)
2022-10001970 WATER - LAKE ARROWHEAD 1.0000 EA 476.8200 476.82 G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 476.82 2022-10001970 WATER - WATER 1.0000 EA 175.1700 175.17
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 175.17 2022-10001970 WATER - WATER 1.0000 EA 5,050.6800 5,050.68 G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 5,050.68 2022-10001970 WATER - WATER 1.0000 EA 107.8500 107.85
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 107.85 2022-10001970 WATER - WATER 1.0000 175.1700 175.17
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 175.17 2022-10001970 WATER - WATER 1.0000 EA 77.0500 77.05
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 77.05 2022-10001970 WATER - WATER 1.0000 EA 852.5000 852.50
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 852.50 2022-10001970 WATER - WATER 1.0000 42.2100 42.21
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 42.21 2022-10001970 WATER - WATER 1.0000 EA 158.0300 158.03
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 158.03 Run by ELENA CRUZ on 03/02/2022 03:18:26 PM Page 94 of 100 WARRANT REGISTER 14B
Payment Date Range 02/23/22 - 03/02/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date GIL Date Received Date Payment Date Invoice Net Amount 2022-00001613 VISA STMT 1/2022 COMMERCE Paid by EFT #2991 02/26/2022 02/26/2022 02/26/2022 02/26/2022 33,890.40

UTILITIES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001970 WATER - WATER 1.0000 51.7600 51.76
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 51.76 2022-10001970 WATER - WATER 1.0000 51.7600 51.76
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 51.76 2022-10001970 WATER - WATER 1.0000 .5400 .54
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) .54 2022-10001970 WATER - WATER 1.0000 62.9400 62.94
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 62.94 2022-10001970 WATER - WATER 1.0000 .5400 .54
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) .54 2022-10001970 WATER - WATER 1.0000 29.5200 29.52
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 29.52 2022-10001970 WATER - WATER 1.0000 51.7600 51.76
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 51.76 2022-10001970 WATER - WATER 1.0000 158.0300 158.03
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 158.03 2022-10001970 WATER - WATER 1.0000 EA 57.3400 57.34
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 57.34 2022-10001970 WATER - WATER 1.0000 187.2100 187.21
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 187.21 2022-10001970 WATER - WATER 1.0000 187.2100 187.21
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 187.21 2022-10001970 WATER - WATER 1.0000 42.2100 42.21
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 42.21 2022-10001970 WATER - WATER 1.0000 29.5200 29.52
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 29.52 Run by ELENA CRUZ on 03/02/2022 03:18:26 PM Page 95 of 100 WARRANT REGISTER 14B
Payment Date Range 02/23/22 - 03/02/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001613 VISA STMT 1/2022 COMMERCE Paid by EFT #2991 02/26/2022 02/26/2022 02/26/2022 02/26/2022 33,890.40

UTILITIES
P.O. Number Item Description Quantity U/M Amount/Unit Total AMmSl.7e Vendor Catalog Part Number Contract Number 2022-10001970 WATER - WATER 1.0000 EA 51.7600
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 51.76 2022-10001970 WATER - WATER 1.0000 EA 113.1900 113.19
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 113.19 2022-10001970 WATER - WATER 1.0000 EA 50.4500 50.45
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 50.45 2022-10001970 WATER - WATER 1.0000 50.4500 50.45
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 50.45 2022-10001970 WATER - WATER 1.0000 29.2800 29.28
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 29.28 2022-10001970 WATER - WATER 1.0000 EA 186.3700 186.37
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 186.37 2022-10001970 WATER - WATER 1.0000 EA 68.4300 68.43
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 68.43 2022-10001970 WATER - WATER 1.0000 34.8700 34.87
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 34.87 2022-10001970 WATER - WATER 1.0000 EA 74.0200 74.02
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 74.02 2022-10001970 WATER - WATER 1.0000 1,693.7900 1,693.79
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 1,693.79 2022-10001970 WATER - WATER 1.0000 51.7600 51.76
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 51.76 2022-10001970 WATER - WATER 1.0000 EA 2,474.6800 2,474.68 G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 2,474.68 2022-10001970 WATER - WATER 1.0000 EA 111.4300 111.43
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 111.43 Run by ELENA CRUZ on 03/02/2022 03:18:26 PM Page 96 of 100 WARRANT REGISTER 14B
Payment Date Range 02/23/22 - 03/02/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001613 VISA STMT 1/2022 COMMERCE Paid by EFT #2991 02/26/2022 02/26/2022 02/26/2022 02/26/2022 33,890.40 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001970 WATER - WATER 2,094.1900 2,094.19
Project Amount
10-8804-70013 (General Fund-General Services-WATER) 2,094.19 2022-10001970 WATER - WATER 2,094.1900 2,094.19
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 2,094.19 2022-10001970 WATER - WATER 1.0000 77.0500 77.05
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 77.05 2022-10001970 WATER - WATER 1.0000 39.8800 39.88
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 39.88 2022-10001970 WATER - WATER 1.0000 24.8000 24.80
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 24.80 2022-10001970 WATER - WATER 1.0000 62.9600 62.96
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 62.96 2022-10001970 WATER - WATER 1.0000 47.3800 47.38
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 47.38 2022-10001970 WATER - WATER 1.0000 24.8000 24.80
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 24.80 2022-10001970 WATER - WATER 1.0000 EA 47.3800 47.38
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 47.38 2022-10001970 WATER - WATER 1.0000 62.9600 62.96
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 62.96 2022-10001970 WATER - WATER 1.0000 5,577.9100 5,577.91
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 5,577.91 Invoice Items 78
Vendor 10139 - U.S. BANK CORPORATE PAYMENT SYSTEM Totals Invoices 46 $96,013.62 Vendor 11277 - UC ADVANTAGE, INC
Run by ELENA CRUZ on 03/02/2022 03:18:26 PM Page 97 of 100 WARRANT REGISTER 14B
Payment Date Range 02/23/22 - 03/02/22
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 7141307 QUARTERLY FEE Paid by Check #421677 02/15/2022 03/02/2022 03/02/2022 03/02/2022 607.50 UNEMPLOYMENT COST 4/1/22-
6/30/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002310 UNEMPLOYMENT INSURANCE - INV. 7141307 1.0000 EA 607.5000 607.50 2/15/2022 QTLY FEE 4/1/22-6/30/22
G/L Account Project Amount
10-8800-41041 (General Fund-Employee Benefits-UNEMPLOYMENT 607.50

INSURANCE)
Invoice Items 1
Vendor 11277 - UC ADVANTAGE, INC Totals Invoices $607.50 Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC.
2022-00001674 SENIOR RENT SUBSIDY Paid by Check #421643 02/23/2022 02/23/2022 02/23/2022 02/23/2022 300.00 PROGRAM-MARCH 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002181 RENTAL ASSISTANCE PROGRAM - JOSE 1.0000 EA 300.0000 300.00 TREMINIO-6017 SHEILA APT 17
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 300.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC. Totals Invoices 1 $300.00 Vendor 16759 - VIA MOBILITY, LLC
INV001-4428 VIA MOBILITY: OPEN PO FOR Paid by Check #421645 12/31/2021 02/23/2022 02/23/2022 02/23/2022 1,650.00

ON-DEMAND TRANSIT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000406 MISCELLANEOUS CONSTRUCTION - VIA 1.0000 EA 1,650.0000 1,650.00 MOBILITY: OPEN PO FOR ON-DEMAND

TRANSIT SOFTWARE TECHNOLOG
G/L Account Project Amount
57-8338-57010.10365 (TRANSIT-FTA FUNDED ACTIVITIES- 1,650.00 MISCELLANEOUS CONSTRUCTION On-Demand Transit Software Tech) Invoice Items 1
Run by ELENA CRUZ on 03/02/2022 03:18:26 PM Page 98 of 100 WARRANT REGISTER 14B
Payment Date Range 02/23/22 - 03/02/22
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 INV001-4605 VIA MOBILITY: OPEN PO FOR Paid by Check #421646 01/31/2022 02/23/2022 02/23/2022 02/23/2022 1,650.00

ON-DEMAND TRANSIT

SOFTWARE TECHNOLOGY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000406 MISCELLANEOUS CONSTRUCTION - VIA 1.0000 EA 1,650.0000 1,650.00 MOBILITY: OPEN PO FOR ON-DEMAND

TRANSIT SOFTWARE TECHNOLOG
G/L Account Project Amount
57-8338-57010.10365 (TRANSIT-FTA FUNDED ACTIVITIES- 1,650.00 MISCELLANEOUS CONSTRUCTION On-Demand Transit Software Tech) Invoice Items 1
Vendor 16759 - VIA MOBILITY, LLC Totals Invoices $3,300.00 Vendor 15812 - VOYAGER FLEET SYSTEMS
8691309302209 VOYAGER FLEET SYSTEMS: OPEN Paid by EFT #3071 04/10/2022 03/02/2022 03/02/2022 03/02/2022 13,901.64 PO FUEL SVCS FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000061 MISCELLANEOUS SUPPLIES - VOYAGER FLEET 1.0000 EA 13,901.6400 13,901.64 SYSTEMS: OPEN PO FUEL SVCS FY 21/22
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 13,901.64

GAS/OIL)
Invoice Items 1
Vendor 15812 - VOYAGER FLEET SYSTEMS Totals Invoices $13,901.64 Vendor 15271 - YOUNGWOOD AQUATICS
2022-00001715 50-54091 COMMERCE HOLIDAY •Paid by Check #421678 03/02/2022 03/02/2022 03/02/2022 03/02/2022 1,300.00 INVITATIONAL 12/18-19/2021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002250 OFFICIALS - POOL RENTAL FEES 20.0000 EA 65.0000 1,300.00 G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 1,300.00 Invoice Items 1
Vendor 15271 - YOUNGWOOD AQUATICS Totals Invoices 1 $1,300.00 Vendor 10748 - NELLIE ZEPEDA
2022-00001670 SENIOR RENT SUBSIDY Paid by Check #421644 02/23/2022 02/23/2022 02/23/2022 02/23/2022 300.00 PROGRAM- MARCH 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002177 RENTAL ASSISTANCE PROGRAM - MANUELA 1.0000 EA 300.0000 300.00 GRADO-1439 MCBRIDE AVE
G/L Account Project Amount
Run by ELENA CRUZ on 03/02/2022 03:18:26 PM Page 99 of 100 WARRANT REGISTER 14B
Payment Date Range 02/23/22 - 03/02/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001670 SENIOR RENT SUBSIDY Paid by Check #421644 02/23/2022 02/23/2022 02/23/2022 02/23/2022 300.00 PROGRAM- MARCH 2022
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 300.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 10748 - NELLIE ZEPEDA Totals Invoices 1 $300.00
Grand Totals Invoices 244 $1,737,557.12
Run by ELENA CRUZ on 03/02/2022 03:18:26 PM Page 100 of 100 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 2/23/2022 - To Payment Date: 3/2/2022 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 $1,287,596.95 $0.00 $0.00 $1,287,596.95

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $184,633.74 $0.00 $0.00 $184,633.74

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,472,230.69 $0.00 $0.00 51.472,230.69 Paying Fund 10 - General Fund Subtotal: $1,472,230.69 $0.00 $0.00 $1,472,230.69 Paying Fund: 22 - COPS GRANT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $6,222.14 $0.00 $0.00 $6,222.14

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $6,222.14 $0.00 $0.00 $6,222.14 Paying Fund 22 - COPS GRANT Subtotal: $6,222.14 $0.00 $0.00 $6,222.14 Paying Fund: 29 - CDBG
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $962.00 $0.00 $0.00 $962.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $962.00 $0.00 $0.00 $962.00 Paying Fund 29 - CDBG Subtotal: $962.00 $0.00 $0.00 $962.00 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $7,500.00 $0.00 $0.00 $7,500.00

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $268.32 $0.00 $0.00 $268.32

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $7,768.32 $0.00 $0.00 $7,768.32 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $7,768.32 $0.00 $0.00 $7,768.32 user: ELENA CRUZ Pages: 1 of 3 Wednesday. March 2, 2022

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 2/23/2022 - To Payment Date: 3/2/2022 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 $2,315.19 $0.00 $0.00 $2,315.19

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $129.76 $0.00 $0.00 $129.76

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,444.95 $0.00 $0.00 $2,444.95 Paying Fund 41 - MEASURE AA Subtotal: $2.444.95 $0.00 $0.00 $2,444.95 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $10,570.91 $0.00 $0.00 $10,570.91

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $13,418.64 $0.00 $0.00 $13,418.64

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $23,989.55 $0.00 $0.00 $23,989.55 Paying Fund 57 - TRANSIT Subtotal: $23,989.55 $0.00 $0.00 $23,989.55 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $188,920.25 $0.00 $0.00 $188,920.25

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $188,920.25 $0.00 $0.00 $188,920.25 Paying Fund 58 - CNG/LNG STATION Subtotal: $188,920.25 $0.00 $0.00 $188,920.25 Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,781.16 $0.00 $0.00 $2,781.16

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,781.16 $0.00 $0.00 52,781.16 Paying Fund 70 - TRUST AGENCY Subtotal: $2,781.16 $0.00 $0.00 $2.781.16 user: ELENA CRUZ Pages: 2 of 3 Wednesday. March 2, 2022

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 2/23/2022 - To Payment Date: 3/2/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 71 - SEWC JPA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,236.80 $0.00 $0.00 $1,236.80

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,236.80 $0.00 $0.00 $1,236.80 Paying Fund 71 - SEWC JPA Subtotal: $1,236.80 $0.00 $0.00 $1,236.80 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,793.10 $0.00 $0.00 $1,793.10

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $29,208.16 $0.00 $0.00 $29,208.16

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $31,001.26 $0.00 $0.00 $31,001.26 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $31,001.26 $0.00 $0.00 $31,001.26 Grand Totals: $1,737,557.12 $0.00 $0.00 $1,737,557.12
State of California
County of Los Angeles
, being duly sworn do hereby certify and declare that I have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available for Subscriot and sworn besure me this. & TH day of MARCH 2022 - JOSt BROOKS
Finance Director
user: ELENA CRUZ Pages: 3 of 3 Wednesday. March 2. 2022