WARRANT REGISTER 18B
Payment Date Range 04/27/22 - 05/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC.
76956 INV.76956.APR.3.APR.16.2022 Paid by EFT #3366 04/19/2022 05/04/2022 05/04/2022 05/04/2022 8,009.60
CROSSING GUARD SERVICES
P.O. Wrie Iter Descriptien Quartity Amount/Unit Total Amount Vendor Catalog Part Number Cortract Numbe 2022-10003024 CONTRACTUAL SERVICES (CONV.) - 320.0000 25.0300 8,009.60 INV.76956.APR.3.APR.16.2022 CROSSING
GUARD SERVICES
G/L Accoun: Project Amourt
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 8,009.60 SERVICES (CONV.))
Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 1 $8,009.60 Vendor 15926 - ALVAREZ-GLASMAN & COLVIN
2021-11-20255 VARIOUS ACCOUNTS - NOV.2021 Paid by Check #422090 04/27/2022 04/27/2022 04/27/2022 04/27/2022 28,162.04
2.0. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002973 OTHER LEGAL SERVICES - INV# 2021-11 1.0000 EA 28,162.0400 28,162.04 20255 GENERAL LAW SUMMAR'
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 28,162.04 Invoice Items 1
2021-11-20256 VARIOUS ACCOUNTS - NOV.2021 Paid by Check #422090 04/27/2022 04/27/2022 04/27/2022 04/27/2022 1,794.00 F.O. Member Item Descriation Quantity U/M Amourt/Unit Total Amount Vendor Catalng Part Number Contract Number 2022-10002973 OTHER LEGAL SERVICES - INV#2021-11- 1.0000 EA 1,794.0000 1,794.00 20256 CANNABIS (OVER)
G/L Account Project Amoun:
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 1,794.00
LEGAL SERVICES)
Invoice Items 1
2021-11-20257 VARIOUS ACCOUNTS - NOV.2021 Paid by Check #422090 04/27/2022 04/27/2022 04/27/2022 04/27/2022 650.00 P.O. Lumber Item Descrint on Quantity Amourt/Unit Tota: Amoun: Vendor Catalog Part Numbe Contract Number 2022-10002973 OTHER LEGAL SERVICES - INV# 2021-11- 1.0000 EA 650.0000 650.00 20257 SPECIAL LEGAL SERVICES
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 650.00 Invoice Items 1
2021-11-20258 VARIOUS ACCOUNTS - NOV.2021 Paid by Check #422090 04/27/2022 04/27/2022 04/27/2022 04/27/2022 140.00
2.0. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002973 OTHER LEGAL SERVICES - INV#2021-11- 1.0000 EA 140.0000 140.00 20258 EAST
G/L Account Project Amicunt
Run by ELENA CRUZ on 05/05/2022 12:25:55 PM Page 1 of 50 WARRANT REGISTER 18B
Payment Date Range 04/27/22 - 05/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-11-20258 VARIOUS ACCOUNTS - NOV.2021 Paid by Check #422090 04/27/2022 04/27/2022 04/27/2022 04/27/2022 140.00 P.O. Vumber Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 140.00 Invoice Items 1
2021-11-20259 VARIOUS ACCOUNTS - NOV.2021 Paid by Check #422090 04/27/2022 04/27/2022 04/27/2022 04/27/2022 100.00
2.0. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002973 OTHER LEGAL SERVICES - INV#2021-11- 1.0000 EA 100.0000 100.00 20259 FROM THE EARTH (OVER)
33-020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER Project Amount 100.00
LEGAL SERVICES)
Invoice Items 1
2021-11-20261 VARIOUS ACCOUNTS - NOV.2021 Paid by Check #422090 04/27/2022 04/27/2022 - 04/27/2022 04/27/2022 1,136.77
2.0. Number ten lescriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2022-10002973 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,136.7700 1,136.77 INV#2021-11-20261 MORLEY JUSTMAN
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 1,136.77 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
2021-11-20262 VARIOUS ACCOUNTS - NOV.2021 Paid by Check #422090 04/27/2022 04/27/2022 04/27/2022 04/27/2022 125.00 P.O. Number Item. Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002973 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 125.0000 125.00 INV#2021-11-20262 HARRY
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 125.00 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
2021-1120260 VARIOUS ACCOUNTS - NOV.2021 Paid by Check #422090 04/27/2022 04/27/2022 04/27/2022 04/27/2022 6,276.46 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002973 OTHER LEGAL SERVICES - INV#2021-1120260 1.0000 EA 6,276.4600 6,276.46
RICHARD HERNANDEZ(OVER)
G/L Account Project Amount
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 6,276.46
LEGAL SERVICES)
Invoice Items 1
Vendor 15926 - ALVAREZ-GLASMAN & COLVIN Totals Invoices 8 $38,384.27 Vendor 11012 - AT&T (PO 5019)
Run by ELENA CRUZ on 05/05/2022 12:25:55 PM Page 2 of 50 WARRANT REGISTER 18B
Payment Date Range 04/27/22 - 05/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00002093 PHONE SERVICE ACCT#171-804 Paid by Check #422091 04/27/2022 04/27/2022 04/27/2022 04/27/2022 90.94 0115 001
SO. Number ter Descriptior Quanti U/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 2022-10002936 TELEPHONE - PHONE SERVICE ACCT#171-804 1.0000 EA 90.9400 90.94 -0115 001
GiL Arcourt Project Amoun:
10-8804-70010 (General Fund-General Services-TELEPHONE) 90.94 Invoice Items 1
Vendor 11012 - AT&T (PO 5019) Totals Invoices 1 $90.94
Vendor 10806 - AT&T (PO 9011)
18085154 PHONE SERVICE - VARIOUS Paid by Check #422092 04/20/2022 04/27/2022 04/27/2022 04/27/2022 47.34
ACCOUNTS
2.O. Number Item Descriation Quantity L/M Amount/U'nit Tota: Amount Vender Catalog Part Number Contract Number 2022-10002937 TELEPHONE - BAN#9391033564 1.0000 EA 47.3400 47.34 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 47.34 Invoice Items 1
18085155 PHONE SERVICE - VARIOUS Paid by Check #422092 04/20/2022 04/27/2022 04/27/2022 04/27/2022 84.56
ACCOUNTS
P.O. Number *em Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002937 TELEPHONE - BAN#9391033565 1.0000 EA 84.5600 84.56 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 84.56 Invoice Items 1
18085156 PHONE SERVICE - VARIOUS Paid by Check #422092 04/20/2022 04/27/2022 04/27/2022 04/27/2022 84.56
ACCOUNTS
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002937 TELEPHONE - INV#18085156 1.0000 EA 84.5600 84.56 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 84.56 Invoice Items 1
18085179 PHONE SERVICE - VARIOUS Paid by Check #422092 04/20/2022 04/27/2022 04/27/2022 04/27/2022 304.50
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002937 TELEPHONE - BAN#9391033574 1.0000 EA 304.5000 304.50 G/L Account Project Amcunt
10-8804-70010 (General Fund-General Services-TELEPHONE) 304.50 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 4 $520.96 Vendor 10782 - BAKER COMMODITIES INC.
Run by ELENA CRUZ on 05/05/2022 12:25:55 PM Page 3 of 50 WARRANT REGISTER 18B
Payment Date Range 04/27/22 - 05/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 30655086 8722. GREASE RECYCLING Paid by Check #422102 03/31/2022 04/27/2022 04/27/2022 04/27/2022 19.00 INV.30655086
2.0. Number tem: Descriptior Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Vumber 2022-10002890 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 19.0000 19.00 8722. GREASE RECYCLING INV.30655086
G/L AcCOunt Project Aneun:
10-3722-55051 (General Fund-Bristow Park-OTHER EQUIPMENT MAINT 19.00 & REPAIR)
Invoice Items 1
Vendor 10782 - BAKER COMMODITIES INC. Totals Invoices 1 $19.00 Vendor 16594 - CALIFORNIA ADVOCACY LLC
2022-00002094 CONSULTING SRVCS AS A Paid by Check #422093 04/27/2022 04/27/2022 04/27/2022 04/27/2022 4,500.00
CALIFORNIA LEGISLATIVE
REPRESENTATIVE
2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002923 LEGISLATIVE ADVOCATE - CONSULTING 1.0000 EA 4,500.0000
SRVCS AS A CALIFORNIA LEGISLATIVE
REPRESENTATIVE APR
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 4,500.00
ADVOCATE)
Invoice Items 1
Vendor 16594 - CALIFORNIA ADVOCACY LLC Totals Invoices 1 $4,500.00 Vendor 10348 - CALMET SERVICES, INC.
0014630806 OPERATIONS - INV 0014630806 Paid by Check #422128 04/30/2022 05/04/2022 05/04/2022 05/04/2022 2,119.50 HIGHSIDE SERVICE 2366
TRAVERS
P.O. Vumber Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003025 MISCELLANEOUS SUPPLIES - HIGHSIDE 1.0000 2,119.5000 2,119.50 SERVICE - 2366 TRAVERS AVE
G/L Arcount Project Amount
10-5140-54062 (General Fund-Public Works Contracts-REFUSE 2,119.50
DISPOSAL)
Invoice Items 1
Vendor 10348 - CALMET SERVICES, INC. Totals Invoices 1 $2,119.50 Vendor 10486 - CASH - PETTY CASH FINANCE
2022-00002095 PETTY CASH REIMBURSEMENT Paid by Check #422094 04/27/2022 04/27/2022 04/27/2022 04/27/2022 1,107.00 3/24/2022
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Cataloç Part Number Contract Number 2022-10002949 DEPARTMENT SUPPLIES - FLOWERS FOR 1.0000 EA 100.0000 100.00
REMEMBRANCE TREE CEREMONY (OVER)
Run by ELENA CRUZ on 05/05/2022 12:25:55 PM Page 4 of 50 WARRANT REGISTER 18B
Payment Date Range 04/27/22 - 05/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00002095 PETTY CASH REIMBURSEMENT Paid by Check #422094 04/27/2022 04/27/2022 04/27/2022 04/27/2022 1,107.00 3/24/2022
2.0. Number aten. Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 100.00
SUPPLIES)
2022-10002949 MISCELLANEOUS ITEM - GIRLS SOCCER REF 1.0000 EA 68.0000 68.00
FEES COACH KELLY AGUILAR
G/L Account Project Anount
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 68.00
SOCCER CLUB)
2022-10002949 MISCELLANEOUS ITEM - GIRLS SOCCER REF 1.0000 EA 68.0000 68.00
FEES COACH KELLY AGUILAR
G/L Account Project Amount
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 68.00
SOCCER CLUB)
2022-10002949 MISCELLANEOUS ITEM - GIRLS SOCCER REF 1.0000 EA 96.0000 96.00
FEES COACH ROB GARCIA
G/L Accoun Project Amcun:
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 96.00
SOCCER CLUB)
2022-10002949 MISCELLANEOUS ITEM - GIRLS SOCCER REF 1.0000 EA 120.0000 120.00
FEES COACH ROB GARCIA
G/L Account Project Ancurt
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 120.00
SOCCER CLUB)
2022-10002949 TRAVELING BASEBALL PROGRAM - BASEBALL 1.0000 EA 40.0000 40.00
UMPIRE FEE ACES COACH MIGUEL
G/L Account Project An'out:
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 40.00 CLUB)
2022-10002949 TRAVELING BASEBALL PROGRAM - BASEBALL 1.0000 EA 80.0000 80.00
UMPIRE FEE ACES COACH MIGUEL
MARAVILLA
G/L Account Project Amour:
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 80.00 2022-10002949 TRAVELING BASEBALL PROGRAM - TRAVEL 1.0000 EA 35.0000 35.00
BASEBALL UMPIRE FEE
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 35.00 CLUB)
Run by ELENA CRUZ on 05/05/2022 12:25:55 PM Page 5 of 50 WARRANT REGISTER 18B
Payment Date Range 04/27/22 - 05/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00002095 PETTY CASH REIMBURSEMENT Paid by Check #422094 04/27/2022 04/27/2022 04/27/2022 04/27/2022 1,107.00 3/24/2022
D.O. Number Item Descriptior Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002949 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 2022-10002949 TRAVELING SOCCER PROGRAM - BOYS 1.0000 65.0000 65.00
SOCCER REF FEES - JARAMILLO
Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 65.00
SOCCER CLUB)
2022-10002949 TRAVELING SOCCER PROGRAM - BOYS 1.0000 EA 40.0000 40.00
SOCCER REF FEES SCRIMMAGE GAME
3/17/2022 - JARAMILLO
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 40.00
SOCCER CLUB)
2022-10002949 TRAVELING VOLLEYBALL PROGRAM - 20.0000 20.00
VOLLEYBALL TOURNAMENT PARKING - FRANK
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 20.00
VOLLEYBALL CLUB)
2022-10002949 TRAVELING VOLLEYBALL PROGRÁM - 1.0000 40.0000 40.00
VOLLEYBALL TOURNAMENT PARKING - JORGE
G/: Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 40.00
VOLLEYBALL CLUB)
2022-10002949 TRAVELING VOLLEYBALL PROGRAM - 1.0000 80.0000 80.00
VOLLEYBALL TOURNAMENT PARKING - JOSE
MARQUEZ
G/: Account project Amourt
10-8730-72101 (General Fund-Parks and Recreation Activity- 80.00
VOLLEYBALL CLUB)
2022-10002949 VOLIEYBALL TOURNAMENT PARKING - MISTY 1.0000 15.0000 15.00 Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 15.00
VOLLEYBALL CLUB)
Run by ELENA CRUZ on 05/05/2022 12:25:55 PM Page 6 of 50 WARRANT REGISTER 18B
Payment Date Range 04/27/22 - 05/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00002095 PETTY CASH REIMBURSEMENT Paid by Check #422094 04/27/2022 04/27/2022 04/27/2022 04/27/2022 1,107.00 3/24/2022
2.0. Number ten: Descriptior Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002949 RAVELING VOLLEYBALL PROGRAM 1.0000 EA 20.0000 20.00
OLLEYBALL TOURNAMENT PARKING
VICTORIA DE LA MORA
G/L Arcount Project Amour:
10-8730-72101 (General Fund-Parks and Recreation Activity- 20.00
VOLLEYBALL CLUB)
2022-10002949 TRAVELING VOLLEYBALL PROGRAM - 95.0000 95.00
VOLLYEYBALL TOURNAMENT PARKING FEES
JOSE MARQUEZ
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 95.00
VOLLEYBALL CLUB)
Invoice Items 17
Vendor 10486 - CASH - PETTY CASH FINANCE Totals Invoices 1 $1,107.00 Vendor 13132 - CLEAN ENERGY
CE12484038 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3270 04/06/2022 04/28/2022 04/28/2022 04/28/2022 11,873.09 CNG FUEL SVC FY 21/22
•.O. Number Item Description Quantity U/M Amourt/U'nit Tota: Amount Verdor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 11,873.0900 11,873.09 OPEN PO FOR CNG FUEL SVC FY 21/22
Project Arrount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,873.09
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12484041 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3280 04/06/2022 04/28/2022 04/28/2022 04/28/2022 7,406.31 CNG FUEL SVC FY 21/22
P.O. Number iten: Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 7,406.3100 7,406.31 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Arcount Project Amour:
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,406.31
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 05/05/2022 12:25:55 PM Page 7 of 50 WARRANT REGISTER 18B
Payment Date Range 04/27/22 - 05/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CE12484205 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3286 04/07/2022 04/28/2022 04/28/2022 04/28/2022 12,579.83 CNG FUEL SVC FY 21/22
2.0. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 12,579.8300 12,579.83 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amount
AUTOMOTIVE ANGING STATION-LNG/CNG Fueling station- 12,579.83 Invoice Items 1
CE12484254 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3287 04/07/2022 04/28/2022 04/28/2022 04/28/2022 12,691.17 CNG FUEL SVC FY 21/22
2.0. Nember Item Jescription Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 12,691.1700 12,691.17 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,691.17
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12484690 FUEL - INVOICE CE12484690 Paid by EFT #3289 04/11/2022 04/28/2022 04/28/2022 04/28/2022 7,192.11
2.0. Number tem Descriptior Quantity U/M Amount/Unit Total Amount Venaor Catalog Part Number Contract Number 2022-10002887 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 7,192.1100 7,192.11 CE12484690
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,192.11
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12485408 MAINTENANCE - INVOICE Paid by EFT #3276 04/13/2022 04/28/2022 04/28/2022 04/28/2022 156.05 CEW12485408
2.0. Nembe: Item Descaptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002886 1.0000 EA 156.0500 156.05
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 156.05
MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12485409 MAINTENANCE - INVOICE Paid by EFT #3277 04/13/2022 04/28/2022 04/28/2022 04/28/2022 1,550.72 CEW12485409
P.O. Numie- tem Description Quantity U/M Amount/Unit Intal Amount Vendor Catalog Part Number Contract Number 2022-10002885 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 1,550.7200 1,550.72 MAINTENANCE - INVOICE CEW12485409
G/L Accoun: Project Amount
Run by ELENA CRUZ on 05/05/2022 12:25:55 PM Page 8 of 50 WARRANT REGISTER 18B
Payment Date Range 04/27/22 - 05/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date GIL Date Received Date Payment Date Invoice Net Amount CEW12485409 MAINTENANCE - INVOICE Paid by EFT #3277 04/13/2022 04/28/2022 04/28/2022 04/28/2022 1,550.72 CEW12485409
2.0. Number tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 1,550.72
MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12485410 MAINTENANCE - INVOICE Paid by EFT #3278 04/13/2022 04/28/2022 04/28/2022 04/28/2022 498.10 CEW12485410
F.O. Number Item Descriotion Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2022-10002884 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 498.1000 498.10 MAINTENANCE - INVOICE CEW12485410
Project
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 498.10
MAINTENANCE & REPAIRS)
Irvoice Iterns 1
CEW12485412 MAINTENANCE - INVOICE Paid by EFT #3279 04/13/2022 04/28/2022 04/28/2022 04/28/2022 263.70 CEW12485412
P.O. Number Tten' Descriptior: Qiantity U/M Amount/Urit Total Amount Venaor Catalog Part Number Contrac: Number 2022-10002882 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 263.7000 263.70 MAINTENANCE - INVOICE CEW12485412
/L Accour: Project Amoun
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 263.70
MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12485413 MAINTENANCE - INVOICE Paid by EFT #3281 04/13/2022 04/28/2022 04/28/2022 04/28/2022 195.06 CEW12485413
2.0. Nembe tem Descriptior Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2022-10002881 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 195.0600 195.06 MAINTENANCE - INVOICE CEW12485413
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 195.06
MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12485414 MAINTENANCE - INVOICE Paid by EFT #3282 04/13/2022 04/28/2022 04/28/2022 04/28/2022 278.35 CEW12485414
P.O. Nunse- tem Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002880 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 278.3500 278.35 MAINTENANCE - INVOICE CEW12485414
G/L Accoin: Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 278.35
MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 05/05/2022 12:25:55 PM Page 9 of 50 WARRANT REGISTER 18B
Payment Date Range 04/27/22 - 05/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CEW12485415 MAINTENANCE - INVOICE Paid by EFT #3283 04/13/2022 04/28/2022 04/28/2022 04/28/2022 219.75 CEW12485415
2.0. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Venaor Catalog Part Number Contract Number 2022-10002879 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 219.7500 219.75 MAINTENANCE - INVOICE CEW12485415
G/L Account Project Anount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 219.75
MAINTENANCE & REPAIRS)
Invoice Items 1
CEW1285411 MAINTENANCE - INVOICE Paid by EFT #3285 04/13/2022 04/28/2022 04/28/2022 04/28/2022 185.31 CEW12485411
20. Nembe tem Jesc ptior. Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002883 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 185.3100 185.31 MAINTENANCE - INVOICE CEW12485411
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 185.31
MAINTENANCE & REPAIRS)
Invoice Items 1
CE12485599 FUEL - INVOICE CE12485599 Paid by EFT #3290 04/14/2022 04/28/2022 04/28/2022 04/28/2022 8,655.61 P.O. Number tem Desar ptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002878 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 8,655.6100 8,655.61 CE12485599
G/L Account Project Amount
AUTOMOTIVE- ASIDING STATION LNG/CG Fueling station- 8,655.61 Invoice Items 1
CE12485600 FUEL - INVOICE CE12485600 Paid by EFT #3291 04/14/2022 04/28/2022 04/28/2022 04/28/2022 6,806.46 P.O. Number Item Description Quantity L/M Amourt/Unit Tota: Amount Vendor Catalog Part Number Contract Numper 2022-10002876 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 6,806.4600 6,806.46 CE12485600
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,806.46
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12485601 FUEL - INVOICE CE12485601 Paid by EFT #3292 04/14/2022 04/28/2022 04/28/2022 04/28/2022 7,451.60 P.O. Vumber Item Description Quantity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002877 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 7,451.6000 7,451.60 CE12485601
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,451.60
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 05/05/2022 12:25:55 PM Page 10 of 50 WARRANT REGISTER 18B
Payment Date Range 04/27/22 - 05/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CE12485829 FUEL - INVOICE CE12485829 Paid by EFT #3293 04/15/2022 04/28/2022 04/28/2022 04/28/2022 8,146.75 P.O. Number Item Descration Quantity U/M Amourt/Unit Fota Amount Verdor Catalog Part Number Contract Number 2022-10002874 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 8,146.7500 8,146.75 CE12485829
G/L Account Project Amour:
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,146.75
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12485830 FUEL - INVOICE CE12485830 Paid by EFT #3271 04/15/2022 04/28/2022 04/28/2022 04/28/2022 12,652.71 P.O. Vumber Item Descrption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numde" Contract Number 2022-10002875 AUTOMOTIVE - GAS|OIL - FUEL - INVOICE 1.0000 EA 12,652.7100 12,652.71 CE12485830
G/L Account Project Amourt
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,652.71
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12485832 FUEL - INVOICE CE12485832 Paid by EFT #3272 04/15/2022 04/28/2022 04/28/2022 04/28/2022 12,788.99 F.O. Numae" item Description Quartity U/M Amount/Unit Total Amount Vendo: Cataloa Part Number Contract Number 2022-10002871 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 12,788.9900 12,788.99 CE12485832
G/- Accoiun: Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,788.99
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12485833 FUEL - INVOICE CE12485833 Paid by EFT #3273 04/15/2022 04/28/2022 04/28/2022 04/28/2022 12,775.24 tem Desceptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002872 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 12,775.2400 12,775.24 CE12485833
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,775.24
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12485834 FUEL - INVOICE CE12485834 Paid by EFT #3274 04/15/2022 04/28/2022 04/28/2022 04/28/2022 6,376.36
3.0. Numbe" .ter Descaption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe" 2022-10002873 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 6,376.3600 6,376.36 CE12485834
G/L Account Project Anourt
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,376.36
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 05/05/2022 12:25:55 PM Page 11 of 50 WARRANT REGISTER 18B
Payment Date Range 04/27/22 - 05/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount -
CE12486958 FUEL - INVOICE CE12486958 Paid by EFT #3288 04/20/2022 04/28/2022 04/28/2022 04/28/2022 12,660.22 P.O. Vumber Item Descript on Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Nunger Contract Number 2022-10002980 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 12,660.2200 12,660.22 CE12486958
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,660.22
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12487017 MAINTENANCE - INVOICE Paid by EFT #3284 04/20/2022 04/28/2022 04/28/2022 04/28/2022 161.15 CEW12487017
P.O. Number Item Descriotion Quantity L/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2022-10002981 OTHER EQUIP. MAINT. & REPAIRS - 161.1500 161.15 MAINTENANCE - INVOICE CEW12487017
G/L Account Project Amoun:
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 161.15
MAINTENANCE & REPAIRS)
Invoice Items 1
CE12487703 FUEL - INVOICE CE12487703 Paid by EFT #3275 04/22/2022 04/28/2022 04/28/2022 04/28/2022 12,825.25 P.O. Number Item Descript ion Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2022-10002985 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 12,825.2500 12,825.25 CE12487703
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,825.25
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 24 $156,389.89 Vendor 11009 - ROBERT CONTRERAS
2022-00002106 50-72006 SAN DIEGO CO. CUP Paid by Check #422103 04/27/2022 04/27/2022 04/27/2022 04/27/2022 1,125.00
BOYS WATER POLO
P.O. Number Item Descriotion Quantity U/M Amount/Unit Tota: Amount Vendor Cataloç Part Number Contract Number 2022-10002970 WATER POLO - MEAL MONEY 15 ATHLETES 3 15.0000 EA 60.0000 900.00 DAYS X $20
G/L Account Project Amouz:
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 900.00
POLO (MEN'S))
2022-10002970 WATER POLO - MEAL MONEY 3 COACHES 3 3.0000 75.0000 225.00 DAYS X $25
G/L Account Project Amount
POLO (M2N5) (General Fund-Brenda Vila Aquatics Center-WATER 225.00 Invoice Items 2
Run by ELENA CRUZ on 05/05/2022 12:25:55 PM Page 12 of 50 WARRANT REGISTER 18B
Payment Date Range 04/27/22 - 05/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00002107 50-72007 SAN DIEGO CO. CUP Paid by Check #422103 04/27/2022 04/27/2022 04/27/2022 04/27/2022 1,005.00
GIRLS WATER POLO
2.0. Number tem Descriptior Quantity U/M Amount/L'nit Total Amount Vendor Catalog Part Number Contract Number 2022-10002969 WOMEN WATER POLO TRAVEL TEAM - MEAL 13.0000 EA 60.0000 780.00 MONEY 13 ATHLETES 3 DAYS X $20
G/L Account Project Amoun:
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 780.00
POLO (WOMEN'S))
2022-10002969 WOMEN WATER POLO TRAVEL TEAM - MEAL 3.0000 EA 75.0000 225.00 MONEY 3 COACHES 3 DAYS X$25
G/L Account Project Amount
225.00
POLO 0020015)eneral Fund-Brenda Villa Aquates Center WATER Invoice Items 2
2022-00002110 50-72006 BOYS SAN DIEGO Paid by Check #422129 05/04/2022 05/04/2022 05/04/2022 05/04/2022 830.00 COUNTY CUP MAY 7-9, 2002
2.0. Numge: ten Descrptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003036 WATER POLO - MEAL MONEY 17 ATHLETES 2 17.0000 EA 40.0000 680.00 DAYS X $20
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 680.00
POLO (MEN'S))
2022-10003036 WATER POLO - MEAL MONEY 3 COACHES 2 3.0000 50.0000 150.00 DAYS X $25
G/L Account Project Amour:
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 150.00
POLO (MEN'S))
Invoice Items 2
2022-00002111 50-72007 GIRLS SAN DIEGO Paid by Check #422130 05/04/2022 05/04/2022 05/04/2022 05/04/2022 1,710.00 COUNTY CUP MAY 7-8, 2022
D.D. Number tom Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003035 WOMEN WATER POLO TRAVEL TEAM - MEAL 26.0000 EA 60.0000 1,560.00 MONEY 26 ATHLETES 2 DAYS X $20
Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 1,560.00
POLO (WOMEN'S))
2022-10003035 WOMEN WATER POLO TRAVEL TEAM - MEAL 3.0000 EA 50.0000 150.00 MONEY 3 COACHES 2 DAYS X $25
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 150.00
POLO (WOMEN'S))
Invoice Items 2
Vendor 11009 - ROBERT CONTRERAS Totals Invoices 4 $4,670.00 Run by ELENA CRUZ on 05/05/2022 12:25:55 PM Page 13 of 50 WARRANT REGISTER 18B
Payment Date Range 04/27/22 - 05/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 REPW22041105755 COUNTY LA DEPT PUBLIC Paid by Check #422104 04/11/2022 04/27/2022 04/27/2022 04/27/2022 905.96 WORKS: OPEN PO CLEAN UP
SPILLS FY 21/22
P.O. Vumber tem Description Quartity U/M Amount/Unit Totai Amount Vendo: Catalog Part Number Cortract Number 2022-10002920 LEAN-UP SPILLS - COUNTY LA DEPT PUBLIC 1.0000 EA 905.9600 905.96 VORKS: OPEN PO CLEAN UP SPILLS FY 21/2
G/: Accoun: Project Amount
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 905.96
UP SPILLS)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 1 $905.96 Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT
C0010401 FIRE PROTEC. SRVCS PROVIDED Paid by Check #422119 05/02/2022 05/04/2022 05/04/2022 05/04/2022 1,163,897.50 TO THE CITY JUNE 2022
P.O. Vumber Item Description Quantity U/M Amount/Unit *otal Amount Vendor Catalog Part Number Contract Number 2022-10003032 FIRE PROTECTION SERVICES - PROTEC. 1.0000 EA 1,163,897.5000 1,163,897.50 SRVCS PROVIDED TO THE CITY JUNE 2022
G/L Accoun: Project Amount
10-3070-54045 (General Fund-Fire Protection-FIRE PROTECTION 1,163,897.50
SERVICES)
Invoice Items 1
Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT Totals Invoices 1 $1,163,897.50 Vendor 10055 - DEPARTMENT OF JUSTICE
572341 APPLICANT FINGERPRINTS Paid by Check #422131 04/05/2022 05/04/2022 05/04/2022 05/04/2022 352.00
2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003045 PRE-EMPLOYMENT EXPENSES - APRIL 2022 1.0000 EA 160.0000 160.00
BILLING - NEW APPLICANTS
G/L Account Project Amoun:
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 160.00
EXPENSES)
2022-10003045 PRE-EMPLOYMENT EXPENSES - MARCH 2022 1.0000 192.0000 192.00 BILLING - NEW APPLICANTS INV 572341
415/2022
G/L Account Project Amount
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 192.00
EXPENSES)
Invoice Items 2
Vendor 10055 - DEPARTMENT OF JUSTICE Totals Invoices 1 $352.00 Vendor 15871 - EFI GLOBAL OF ILLINOIS, INC.
Run by ELENA CRUZ on 05/05/2022 12:25:55 PM Page 14 of 50 WARRANT REGISTER 18B
Payment Date Range 04/27/22 - 05/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 400000158257 EFI GLOBAL: OPEN PO 5710 Paid by EFT #3367 04/25/2022 05/04/2022 05/04/2022 05/04/2022 712.50
SMTIHWAY SAMPLING &
ASSESSMENT FY 21/22
2.0. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000334 CONTRACTUAL SERVICES (CONV.) - EFI 1.0000 EA 712.5000 712.50 GLOBAL: OPEN PO 5710 SMTIHWAY
SAMPLING & ASSESSMENT FY 21/22
G/L Account Project Amour:
81-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administration- 712.50 CONTRACTUAL SERVICES (CONV.) #67 CITADEL -DDA - 5710
SMITHWAY)
Invoice Items 1
Vendor 15871 - EFI GLOBAL OF ILLINOIS, INC. Totals Invoices 1 $712.50 Vendor 16109 - FIRST CHOICE COFFEE SERVICE
763569 FIRST CHOICE COFFEE Paid by Check #422120 05/02/2022 05/04/2022 05/04/2022 05/04/2022 40.00 ACCТ#328115 -
TRANSPORTATION
P.O. Numpe™ Item Descration Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract Number 2022-10003053 DEPARTMENT SUPPLIES - INV#763569 1.0000 EA 40.0000 40.00 G/L Accoun Project Amicunt
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 15072 - GALLAGHER BENEFITS SERVICES, INC
<OFF & ASSOCIATES INC. - Paid by Check #422132 05/01/2022 05/04/2022 05/04/2022 05/04/2022 4,331.25
2.0. Number Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003046 CONTRACTUAL SERVICES (CONV.) - INVOICE 4,331.2500 4,331.25 #014397 5/1/2022 Prof srvs. for the month
ending 4/30/22
G/L Account Project Anour:
10-1060-52001 (General Fund-Human Resources-CONTRACTUAL 4,331.25 SERVICES (CONV.
Invoice Iterns 1
Vendor 15072 - GALLAGHER BENEFITS SERVICES, INC Totals Invoices 1 $4,331.25 Vendor 14316 - GEOSYNTEC CONSULTANTS, INC
Run by ELENA CRUZ on 05/05/2022 12:25:55 PM Page 15 of 50 WARRANT REGISTER 18B
Payment Date Range 04/27/22 - 05/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1422242 GEOSYNTEC CONSULTANTS, INC: Paid by EFT #3368 04/18/2022 05/04/2022 05/04/2022 05/04/2022 10,872.50 OPEN PO FOR MS4 INSPECTIONS
P.O. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002426 PROJECT CONSULTANT - GEOSYNTEC 1.0000 EA 10,872.5000 10,872.50 CONSULTANTS, INC: OPEN PO FOR MS4
INSPECTIONS
G/L Account Project Arrount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 10,872.50 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 14316 - GEOSYNTEC CONSULTANTS, INC Totals Invoices 1 $10,872.50 Vendor 15279 - GREAT MATTER INC.
8116 INV#8116 WEB HOSTING Paid by Check #422121 05/01/2022 05/04/2022 05/04/2022 05/04/2022 320.00 P.O. Vumber Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003040 SOFTWARE SUPP. - WEB PAGE - INV#8116 1.0000 EA 320.0000 320.00
WEB HOSTING & ANNUAL
Project Amount
10-1150-53524 (General Fund-Information Technology-SOFTWARE 320.00
SUPPORT-WEB PAGE)
Invoice Items 1 1 0504D022 05/042022
8116A INV#8116 WEB HOSTING Paid by Check #422121 05/01/2022 05/04/2022 05/04/2022 210.00 ANNUAL JUNE 1 2022-MAY 2023
P.O. Number Item Descriptior Quantity L/M Amount/Unit Total Amount Vendor Cataloç Part Number Contract Number 2022-10003057 SOFTWARE SUPP. - WEB PAGE - INV#8116 1.0000 EA 210.0000 210.00 NEB HOSTING ANNUAL JUNE 1 2022-MAY
2023
G/L Account Project Amount
10-1150-53524 (General Fund-Information Technology-SOFTWARE 210.00
SUPPORT-WEB PAGE)
Invoice Items 1
Vendor 15279 - GREAT MATTER INC. Totals Invoices 2 $530.00 Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP.
31498640 AGREEMENT 025-1497747-000 Paid by Check #422095 04/21/2022 04/27/2022 04/27/2022 04/27/2022 128.38 DUPLO V-350 BURSTER
W/STAND
F.O. Vumber Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002929 OFFICE EQUIP. MAINT. & REPAIR - 128.3800 128.38 INV#31498640
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 128.38
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 05/05/2022 12:25:55 PM Page 16 of 50 WARRANT REGISTER 18B
Payment Date Range 04/27/22 - 05/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP. Totals Invoices 1 $128.38 Vendor 11032 - HD INDUSTRIES
P264024 A0716- ATE P2540TER Paid by Check #422114 04/12/2022 04/28/2022 04/28/2022 04/28/2022 136.47
2.0. Nember item Descriptior Quantier Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2022-10002837 AUTOMOTIVE - ROUTINE MAINT. & RE - 136.4700 136.47 RADIAL SEAL OUTER AIR FILTER #RS3716 -
INVOICE P264024
G/L Account Protec: Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 136.47
MAINT/REPAIRS)
Invoice Items 1
P264169 AIR FILTER PA2525 - INVOICE Paid by Check #422115 04/13/2022 04/28/2022 04/28/2022 04/28/2022 700.53 P264169
P.O. Nurbe er Descriptior Quantity U/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 2022-10002864 AUTOMOTIVE - ROUTINE MAINT. & RE - AIR 1.0000 EA 700.5300 700.53 FILTER PA2525 - INVOICE P264169
GAl Account Proect AmrouT.
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 700.53
MAINT/REPAIRS)
Invoice Items 1
P264170 P2FITER PA4046 - INVOICE Paid by Check #422116 04/13/2022 04/28/2022 04/28/2022 04/28/2022 163.28 to Descriptior Quantity U/M Amount/Unit Total Amount Vender Catalog Part Number Contract Number 2022-10002865 AUTOMOTIVE - ROUTINE MAINT. & RE - AIR EA 163.2800 163.28 FILTER PA4046 - INVOICE P264170
Project Amourt.
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 163.28
MAINT/REPAIRS)
1 P264252 AIR FILTER PA5515 - INVOICE Paid by Check #422113 04/15/2022 04/28/2022 04/28/2022 04/28/2022 547.19 P264252
P.O. Number rem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2022-10002866 AUTOMOTIVE - ROUTINE MAINT. & RE - AIR 1.0000 EA 547.1900 547.19 FILTER PA5515 - INVOICE P264252
G/L Account Project Anount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 547.19
MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 4 $1,547.47 Vendor 16467 - DANIEL HERNANDEZ
Run by ELENA CRUZ on 05/05/2022 12:25:55 PM Page 17 of 50 WARRANT REGISTER 18B
Payment Date Range 04/27/22 - 05/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00002096 CELL PHONE STIPEND MAR.25- Paid by EFT #3249 04/27/2022 04/27/2022 04/27/2022 04/27/2022 80.00 APR.24, 2022
2.0. Number Tten Descriptior Quantitv U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002938 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND MAR.25-APR.24, 2022
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items 1
Vendor 16467 - DANIEL HERNANDEZ Totals Invoices $80.00
Vendor 16317 - IBE DIGITAL
31498641 VARIOUS ACCOUNTS Paid by Check #422122 04/21/2022 05/04/2022 05/04/2022 05/04/2022 154.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amoun: Vendor Catalog Part Number Cortract Number 2022-10003044 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3900 154.39 INV#31498641
G/L Account Project amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
441931 VARIOUS ACCOUNTS Paid by EFT #3250 03/15/2022 04/27/2022 04/27/2022 04/27/2022 40.03 P.O. Numbe them Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002925 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 40.0300 40.03 INV#441931
G/: Accoun: Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 40.03
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
441974 VARIOUS ACCOUNTS Paid by EFT #3260 03/16/2022 04/27/2022 04/27/2022 04/27/2022 21.88
20. Number ter Description Quantit U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002925 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 21.8800 21.88 INV#441974
Gil. Accoun: Project Amount
0-8804-55050. 10024 (General Fund-General Services-OFFIC 21.88
QUIPMENT MAINT & REPAIR GENERAL COPIER
Invoice Items 1
441987 VARIOUS ACCOUNTS Paid by EFT #3261 03/17/2022 04/27/2022 04/27/2022 04/27/2022 53.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002925 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 53.9800 53.98 INV#441987
G/L Account Project Amount
Run by ELENA CRUZ on 05/05/2022 12:25:55 PM Page 18 of 50 WARRANT REGISTER 18B
Payment Date Range 04/27/22 - 05/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 441987 VARIOUS ACCOUNTS Paid by EFT #3261 03/17/2022 04/27/2022 04/27/2022 04/27/2022 53.98 P.O. Number Itcm Descript on Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 10-8804-55050.10024 (General Fund-General Services-OFFICE 53.98
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
442029 VARIOUS ACCOUNTS Paid by EFT #3262 03/20/2022 04/27/2022 04/27/2022 04/27/2022 7.25 P.O. WunDe- Item Descratien Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract Numbe 2022-10002925 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 7.2500 7.25 INV#442029
G/L Accoun: Project Amourt
10-8804-55050.10024 (General Fund-General Services-OFFICE 7.25
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
442038 VARTOUS ACCOUNTS Paid by EFT #3263 103Um/2022 Poral 402l Vendor Cara 03/22/2022 04/27/2022 04/27/2022 04/27/2022 101.98 P.O. Number tem Description Quantity U/M Amount/Unit • Vendor Catalog Part Number Contract Number 2022-10002925 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 101.9800 101.98 INV#442038
GiL Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 101.98
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
442047 VARIOUS ACCOUNTS Paid by EFT #3264 03/22/2022 04/27/2022 04/27/2022 04/27/2022 33.53
2.0. Ne 700- te." Desception Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002925 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 33.5300 33.53 INV#442047
G/L Arcount Project Amour:
10-8804-55050.10024 (General Fund-General Services-OFFICE 33.53
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
442081 VARIOUS ACCOUNTS Paid by EFT #3265 03/24/2022 04/27/2022 04/27/2022 04/27/2022 19.11
2.0. N rhe ten Desciptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002925 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 19.1100 19.11 INV#442081
G/L Account Project
10-8804-55050.10024 (General Fund-General Services-OFFICE 19.11
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
Run by ELENA CRUZ on 05/05/2022 12:25:55 PM Page 19 of 50 WARRANT REGISTER 18B
Payment Date Range 04/27/22 - 05/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 442205 VARIOUS ACCOUNTS Paid by EFT #3266 03/31/2022 04/27/2022 04/27/2022 04/27/2022 889.82 P.O. Vumber Item Descriotion Quantity L/M Amount/Unit Tota' Amount Vendor Catalng Part Number Contract Number 2022-10002925 EQUIPMENT LEASE PAYMENTS - INV#442205 1.0000 EA 889.8200 889.82 G/L Accoun Project Amourt
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 889.82
PAYMENTS)
Invoice Items 1
442223 VARIOUS ACCOUNTS Paid by EFT #3267 03/31/2022 04/27/2022 04/27/2022 04/27/2022 783.56
2.0. Number rem Descrption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002926 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 783.5600 783.56 INV#442223
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 783.56
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
442234 VARIOUS ACCOUNTS Paid by EFT #3251 04/01/2022 04/27/2022 04/27/2022 04/27/2022 41.12 P.O. Nember Hem Descaption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002925 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 41.1200 41.12 INV#442234
GiL Account Project Amourt
10-8804-55050.10024 (General Fund-General Services-OFFICE 41.12
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
invoice Items 1
442281 VARIOUS ACCOUNTS Paid by EFT #3252 04/04/2022 04/27/2022 04/27/2022 04/27/2022 36.84
20. Nember ten Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002925 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 36.8400 36.84 INV#442281
G/L Arcount Project
10-8804-55050.10024 (General Fund-General Services-OFFICE 36.84
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
442282 VARIOUS ACCOUNTS Paid by EFT #3253 04/04/2022 04/27/2022 04/27/2022 04/27/2022 14.75
2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002925 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 14.7500 14.75 INV#442282
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 14.75
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 05/05/2022 12:25:55 PM Page 20 of 50 WARRANT REGISTER 18B
Payment Date Range 04/27/22 - 05/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 442310 VARIOUS ACCOUNTS Paid by EFT #3254 04/05/2022 04/27/2022 04/27/2022 04/27/2022 167.72 P.O. Vumber Item Description Quantity U/M Amourt/Unit Tota Amount Vendor Catalog Part Number Contract Number 2022-10002926 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 167.7200 167.72 INV#442310
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 167.72
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
31407689 VARIOUS ACCOUNTS Paid by Check #422096 04/06/2022 04/27/2022 04/27/2022 04/27/2022 196.22 P.O. Wunder Item Descrat on Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002924 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 196.2200 196.22 INV#31407689
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 196.22
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
31407690 VARIOUS ACCOUNTS Paid by Check #422096 04/06/2022 04/27/2022 04/27/2022 04/27/2022 154.36 P.O. VenDer tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract Number 2022-10002924 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3600 154.36 INV#31407690
G/= Accoun: Project Amourt
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.36
EQUIPMENT MAINT & REPAIR GENERAL COPIER
Invoice Items 1
31419461 VARIOUS ACCOUNTS Paid by Check #422096 04/08/2022 04/27/2022 04/27/2022 04/27/2022 76.32
3.0. Nunger ter" Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002924 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#31419461
G/L Accoun Project Amount
76.32 Invoice Items 1
442463 VARIOUS ACCOUNTS Paid by EFT #3255 04/10/2022 04/27/2022 04/27/2022 04/27/2022 14.41
2.0. Number Ker Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002925 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 14.4100 14.41 INV#442463
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 14.41
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 05/05/2022 12:25:55 PM Page 21 of 50 WARRANT REGISTER 18B
Payment Date Range 04/27/22 - 05/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 31481029 VARIOUS ACCOUNTS Paid by Check #422096 04/19/2022 04/27/2022 04/27/2022 04/27/2022 76.32 P.O. Vumber Item Descriation Quantity U/M Amourt/Unit Tota Amoin: Verdor Catalog Part Number Contract Number 2022-10002971 OFFICE EQUIP, MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#31481029
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
31491269 VARIOUS ACCOUNTS Paid by Check #422122 04/20/2022 05/04/2022 05/04/2022 05/04/2022 76.32 P.O. Number Item Description Quantity L/M Amourt/Unit Total Amoun: Vendor Catalog Part Number Contract Number 2022-10003044 OFFICE EQUIP, MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#31491269
G/L Account Project Amount
0-8804 55050.10024 (General Fund-General Services-OFFICE 76.32
QUIPMENT MAINT & REPAIR GENERAL COPIER
Invoice Items 1
31491270 VARIOUS ACCOUNTS Paid by Check #422122 04/20/2022 05/04/2022 05/04/2022 05/04/2022 76.32 P.O. Number -tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003044 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#31491270
G/L Accoin: Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
442619 VARIOUS ACCOUNTS Paid by EFT #3256 04/20/2022 04/27/2022 04/27/2022 04/27/2022 4.81
2.0. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002925 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 4.8100 INV#442619
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 4.81
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
442636 VARIOUS ACCOUNTS Paid by EFT #3257 04/20/2022 04/27/2022 04/27/2022 04/27/2022 22.75
2.0. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002925 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 22.7500 22.75 INV#442636
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 22.75
EQUIPMENT MAINT & REPAIR GENERAL COPTER)
Invoice Items 1
Run by ELENA CRUZ on 05/05/2022 12:25:55 PM Page 22 of 50 WARRANT REGISTER 18B
Payment Date Range 04/27/22 - 05/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 442638 VARIOUS ACCOUNTS Paid by EFT #3258 04/20/2022 04/27/2022 04/27/2022 04/27/2022 36.41 P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amoun: Vendor Catalog Part Number Contract Number 2022-10002925 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 36.4100 36.41 INV#442638
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 36.41
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
31503334 VARIOUS ACCOUNTS Paid by Check #422122 04/22/2022 05/04/2022 05/04/2022 05/04/2022 192.39 P.O. Number Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003044 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 192.3900 192.39 INV#31503334
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 192.39
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
442666 VARIOUS ACCOUNTS Paid by EFT #3259 04/22/2022 04/27/2022 04/27/2022 04/27/2022 103.02 P.O. Verbe tom Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Numier Cortract Numbe 2022-10002931 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 103.0200 103.02 INV#442666
G/L Accoin: Project Amourt
10-8804-55050.10024 (General Fund-General Services-OFFICE 103.02
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
442812 VARIOUS ACCOUNTS Paid by EFT #3360 04/30/2022 05/04/2022 05/04/2022 05/04/2022 1,089.53
20. Number :e." Desception Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003052 EQUIPMENT LEASE PAYMENTS - INV#442812 1.0000 EA 1,089.5300 1,089.53 G/L Arcount Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 1,089.53
PAYMENTS)
Invoice Items 1
442831 VARIOUS ACCOUNTS Paid by EFT #3361 04/30/2022 05/04/2022 05/04/2022 05/04/2022 686.17
2.0. Nember ter Description Quenti U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003052 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 686.1700 686.17 INV#442831
Gil Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 686.17
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invnice Items 1
Run by ELENA CRUZ on 05/05/2022 12:25:55 PM Page 23 of 50 WARRANT REGISTER 18B
Payment Date Range 04/27/22 - 05/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 442832 VARIOUS ACCOUNTS Paid by EFT #3362 05/01/2022 05/04/2022 05/04/2022 05/04/2022 51.30 P.O. Vumber Item Description Quantity U/M Amount/Unit TOta: Amount Vendor Catalog, Part Number Contract Number 2022-10003052 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 51.3000 51.30 INV#442832
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 51.30
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
442853 VARIOUS ACCOUNTS Paid by EFT #3363 05/03/2022 05/04/2022 05/04/2022 05/04/2022 5.85 P.O. Vumber Item Descrotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003052 OFFICE EQUIP. MAINT, & REPAIR - 1.0000 EA 5.8500 5.85 INV#442853
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 5.85
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
31491268 VARIOUS ACCOUNTS Paid by Check #422122 04/20/2022 05/04/2022 05/04/2022 05/04/2022 75.80 P.O. Numbe- "tem Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003044 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 75.8000 75.80 INV#31491268
G/: Accoun Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 75.80
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 31 $5,304.26 Vencior 10440 - J.C.M & ASSOCIATES
65852IN J.C.M & ASSOCIATES: OPEN PO Paid by Check #422133 01/24/2022 05/04/2022 05/04/2022 05/04/2022 359.47 FOR UNIFORM SVC FY 21/22
P.O. Number Item Descript on U/M Amount/Unit Tota: Amoun: Vendor Catalog Part Number Contract Number 2022-10000069 UNIFORM PURCHASE - J.C.M & ASSOCIATES: EA 359.4700 359.47 OPEN PO FOR UNIFORM SVC FY 21/22
G/L Account Project Amount
57-8332-63010 (TRANSIT-Maintenance-UNIFORM PURCHASE) 359.47 Invoice Items 1
0066507IN J.C.M & ASSOCIATES: OPEN PO Paid by Check #422133 03/11/2022 05/04/2022 05/04/2022 05/04/2022 234.82 FOR UNIFORM SVC FY 21/22
P.O. Vumber hem Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2022-10000069 UNIFORM PURCHASE - J.C.M & ASSOCIATES: 1.0000 EA 234.8200 234.82 OPEN PO FOR UNIFORM SVC FY 21/22
G/L Accoun Project Amount
Run by ELENA CRUZ on 05/05/2022 12:25:55 PM Page 24 of 50 WARRANT REGISTER 18B
Payment Date Range 04/27/22 - 05/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0066507IN J.C.M & ASSOCIATES: OPEN PO Paid by Check #422133 03/11/2022 05/04/2022 05/04/2022 05/04/2022 234.82 FOR UNIFORM SVC FY 21/22
2.O. Nember tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8332-63010 (TRANSIT-Maintenance-UNIFORM PURCHASE) 234.82 Invoice Items 1
Vendor 10440 - J.C.M & ASSOCIATES Totals Invoices 2 $594.29 Vendor 15168 - JOSE DANIEL JIMENEZ
2022-00002124 PER DIEM - SCAG 2022 Paid by EFT #3369 05/04/2022 05/04/2022 05/04/2022 05/04/2022 172.50
REGIONAL CONFERENCE &
ASSEMBLY
P.O. Vunsee em Description Quartity UMM Amount/Unit Total Amount Vendo: Catalog Part Number Cortract Numbe 2022-10003038 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 EA 172.5000 172.50 - SCAG CONFERENCE (MAY 3-5, 2022)
G/ Account Projec: Amount
10-1510-73030 (General Fund-Public Works and Development Srv- 172.50
TRAVEL AND MEETING EXPENSE)
Invoice Items 1
2022-00002125 PER DIEM - ICSC CONFERENCE Paid by EFT #3370 05/04/2022 05/04/2022 05/04/2022 05/04/2022 172.50 P.O. Numbe tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003039 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 EA 172.5000 172.50 - ICSC CONFERENCE (MAY 22-24, 2022)
G/L Account Project Amount
10-1510-73030 (General Fund-Public Works and Development Srv- 172.50
TRAVEL AND MEETING EXPENSE)
Invoice Items 1
Vendor 15168 - JOSE DANIEL JIMENEZ Totals Invoices 2 $345.00 Vendor 14788 - JIMMY SPORTS
0122 ACES TRAVEL.BASEBALL Paid by Check #422105 04/22/2022 04/27/2022 04/27/2022 04/27/2022 1,225.00 JERSEYS.INV.0122
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numper Cortract Number 2022-10002964 REIMBURSEMENT ACTIVITY - ACES 1.0000 EA 1,225.0000 1,225.00 TRAVEL.BASEBALL JERSEYS.INV.0122
G/L Account Project Amount
10-8720-72590.10927 (General Fund-Recreation Operations- 1,225.00 REIMBURSEMENT ACTIVITY Ace Travel Baseball)
Invoice Items 1
Vendor 14788 - JIMMY SPORTS Totals Invoices 1 $1,225.00 Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC.
Run by ELENA CRUZ on 05/05/2022 12:25:55 PM Page 25 of 50 WARRANT REGISTER 18B
Payment Date Range 04/27/22 - 05/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 154588 KENNEDY/JENKS CONSULTANTS: Paid by EFT #3371 05/02/2022 05/04/2022 05/04/2022 05/04/2022 200.90
OPEN PO CREA GROUNDWATER
MONITORING
2.0. Number Item Description Quantity L/M Amount/U'nit Total Amount Venaor Catalog Part Number Contract Number 2022-10000338 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 200.9000 200.90 KENNEDY/JENKS CONSULTANTS: OPEN PO
CREA GROUNDWATER MONITORING
G/L Account Project Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 200.90 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO
ENERGY )
Invoice Items 1
Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC. Totals Invoices 1 $200.90 Vendor 16613 - KJ SERVICES ENVIRONMENTAL CONSULTING LLC 773262180 KJ SERVICES: OPEN PO FOR Paid by Check #422134 04/22/2022 05/04/2022 05/04/2022 05/04/2022 1,351.97 CONSULTING SERVICES FY 21/22
P.O. Vumber Item Description Quantity U/M Amount/Unit Tota' Amount Vendor Catalog Part Number Contract Number 2022-10000337 PROJECT CONSULTANT - KJ SERVICES: OPEN 1.0000 EA 1,351.9700 1,351.97 PO FOR CONSULTING SERVICES FY 21/22
G/L Account Project Amount
71-1020-54043 (SEWC JPA-Administration-PROJECT CONSULTANT) 1,351.97 Invoice Items 1
Vendor 16613 - KJ SERVICES ENVIRONMENTAL CONSULTING LLC Totals Invoices 1 $1,351.97 Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
76105447 KONICA INVOICES VARIOUS Paid by Check #422097 04/23/2022 04/27/2022 04/27/2022 04/27/2022 198.89
2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002930 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 198.8900 198.89 CONTRACT#25438562 INV#76105447
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
76105509 KONICA INVOICES VARIOUS Paid by Check #422097 04/23/2022 04/27/2022 04/27/2022 04/27/2022 198.24 P.O. Number Item Description Quantity L/M Amount/U'nit Total Amount Vendor Catalog Part Number Contract Number 2022-10002930 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 198.2400 198.24 CONTRACT#25443621 INV#73105509
KONMIN/BHC458
G/L Account Project Amount
Run by ELENA CRUZ on 05/05/2022 12:25:55 PM Page 26 of 50 WARRANT REGISTER 18B
Payment Date Range 04/27/22 - 05/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 76105509 KONICA INVOICES VARIOUS Paid by Check #422097 04/23/2022 04/27/2022 04/27/2022 04/27/2022 198.24 P.O. Number Item Description Quantity U/M Amount/Unit Tota: Amoun: Vendor Catalog Part Number Contract Number EQUIPMENT MANT 2 REPAIR GENERAL COP SEries OFFICE 198.24 Invoice Items 1
76170748 KONICA INVOICES VARIOUS Paid by Check #422123 04/23/2022 05/04/2022 05/04/2022 05/04/2022 327.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe™ 2022-10003043 EQUIPMENT LEASE PAYMENTS - 1.0000 EA 327.5000 327.50 CONTRACT#25442951 INV#76170748
KONMIN/BHC658
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 327.50
PAYMENTS)
Invoice Items 1
76171637 KONICA INVOICES VARIOUS Paid by Check #422123 04/23/2022 05/04/2022 05/04/2022 05/04/2022 49.87
2.0. Number te? Descrptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003043 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 49.8700 49.87 CONTRACT#25542956 INV#76171637
KONMIN/BHC3851
G/L Account Project Amount
EQUIPMENT MAINT 2 EPAIR GENERAL COP Series OFFICE 49.87 Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 4 $774.50 Vendor 10702 - L.A. COUNTY METROPOLITAN TRANSPORTATION AUTHORITY 6015636 METRO 30DAY TAP SENIOR BUS Paid by Check #422135 01/31/2022 05/04/2022 05/04/2022 05/04/2022 100.00 PASSES
20. Nuber iter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002999 REIMBURSEMENT ACTIVITY - INV#66015636 1.0000 EA 100.0000 100.00 JAN. 2022 METRO 30DAY TAP SENIOR BUS
PASSES
GiL Arcount Project Amount
57-8330-72590 (TRANSIT-Admin-REIMBURSEMENT ACTIVITY) 100.00 Invoice Items 1
Run by ELENA CRUZ on 05/05/2022 12:25:55 PM Page 27 of 50 WARRANT REGISTER 18B
Payment Date Range 04/27/22 - 05/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 6015892 PASS 3ODAY TAP SENIOR BUS Paid by Check #422135 02/28/2022 05/04/2022 05/04/2022 05/04/2022 160.00 PASSES
P.O. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003056 REIMBURSEMENT ACTIVITY - INV#6015892 1.0000 EA 160.0000 160.00 FEB.2022 METRO 30DAY TAP SENIOR BUS
PASSES
G/L Account Project Amount
57-8330-72590 (TRANSIT-Admin-REIMBURSEMENT ACTIVITY) 160.00 Invoice Items 1
6016003 METRO 30DAY TAP SENIOR BUS Paid by Check #422135 03/31/2022 05/04/2022 05/04/2022 05/04/2022 180.00 PASSES
P.O. Vumber Item Descriotion Quantity U/M Amourt/Unit =ota: Amount Vendor Catalog Part Number Contract Number 2022-10002999 REIMBURSEMENT ACTIVITY - INV#6016003 1.0000 EA 180.0000 180.00 MAR.2022 METRO 30DAY TAP SENIOR BUS
PASSES
G/L Account Project Amount
57-8330-72590 (TRANSIT-Admin-REIMBURSEMENT ACTIVITY) 180.00 Invoice Items 1
Vendor 10702 - L.A. COUNTY METROPOLITAN TRANSPORTATION AUTHORITY Totals Invoices $440.00 Vendor 16858 - MAKE IT POP PARTY DECOR
0774 8715. PRESCHOOL.ENCANTO Paid by Check #422136 04/26/2022 05/04/2022 05/04/2022 05/04/2022 613.28
BACKDROP
P.O. VermiDe" Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2022-10003027 DEPARTMENT SUPPLIES - 1.0000 EA 555.0000 555.00 8715.PRESCHOOL.ENCANTO BACKDROP
G/L Accoun Project Amount
10-8715-60010 (General Fund-Pre-School-DEPARTMENT SUPPLIES) 555.00 2022-10003027 DEPARTMENT SUPPLIES - 1.0000 EA 58.2800 58.28 8715.PRESCHOOL.ENCANTO BACKDROP
G/L Account Project Amount
10-8715-60010 (General Fund-Pre-School-DEPARTMENT SUPPLIES) 58.28 Invoice Items 2
Vendor 16858 - MAKE IT POP PARTY DECOR Totals Invoices 1 $613.28 Vendor 13199 - RENE G MANCIA
2022-00002099 SENIOR RENT SUBSIDY Paid by Check #422106 04/27/2022 04/27/2022 04/27/2022 04/27/2022 300.00 PROGRAM-MAY 2022
3.O. Number Item: Descriptior Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Numher Contract Number 2022-10002897 RENTAL ASSISTANCE PROGRAM - RAFAELA 1.0000 EA 300.0000 300.00 BARRAZA- 4837 ASTOR AVENUE #1
G/L Account Project Amount
Run by ELENA CRUZ on 05/05/2022 12:25:55 PM Page 28 of 50 WARRANT REGISTER 18B
Payment Date Range 04/27/22 - 05/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 2022-00002099 SENIOR RENT SUBSIDY Paid by Check #422106 04/27/2022 04/27/2022 04/27/2022 04/27/2022 PROGRAM-MAY 2022
P.O. Number item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 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 16853 - ANDRES MANQUERO
2022-00002097 PER DIEM INSPECTING GILLIG Paid by Check #422098 04/27/2022 04/27/2022 04/27/2022 04/27/2022 333.00 BUSES 5/1-5/2022
P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2022-10002975 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 EA 55.5000 55.50 INSPECTING GILLIG BUSES 5/1-5/2022
G/L Account Project Amount
57-8330-73030 (TRANSIT-Admin-TRAVEL AND MEETING EXPENSE) 55.50 2022-10002975 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 74.0000 74.00 INSPECTING GILLIG BUSES 5/1-5/2022
G/. Accoun Project Amount
57-8330-73030 (TRANSIT-Admin-TRAVEL AND MEETING EXPENSE) 74.00 2022-10002975 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 74.0000 74.00 INSPECTING GILLIG BUSES 5/1-5/2022
G/L Account Project Amount
57-8330-73030 (TRANSIT-Admin-TRAVEL AND MEETING EXPENSE) 74.00 2022-10002975 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 74.0000 74.00 INSPECTING GILLIG BUSES 5/1-5/2022
G/l. Account Protect Amount
57-8330-73030 (TRANSIT-Admin-TRAVEL AND MEETING EXPENSE) 74.00 2022-10002975 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 55.5000 55.50 INSPECTING GILLIG BUSES 5/1-5/2022
G/L Account Project Amount
57-8330-73030 (TRANSIT-Admin-TRAVEL AND MEETING EXPENSE) 55.50 Invoice Items 5
Vendor 16853 - ANDRES MANQUERO Totals Invoices 1 $333.00 Vendor 11703 - ADOLFO MARQUEZ
Run by ELENA CRUZ on 05/05/2022 12:25:55 PM Page 29 of 50 WARRANT REGISTER 18B
Payment Date Range 04/27/22 - 05/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 58928009 8715.PRESCHOOL FIELD TRIP Paid by Check #422137 04/29/2022 05/04/2022 05/04/2022 05/04/2022 390.00 P.O. Number Item Description Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2022-10003034 REIMBURSEMENT ACTIVITY - 1.0000 EA 390.0000 390.00 8715.PRESCHOOL FIELD TRIP
G/L Account Project Amount
10-8715-72590.10910 (General Fund-Pre-School-REIMBURSEMENT 390.00
ACTIVITY PRESCHOOL TRIP)
Invoice Items 1
Vendor 11703 - ADOLFO MARQUEZ Totals Invoices $390.00
Vendor 16514 - SULEMA MARTINEZ
2022-00002101 SENIOR RENT SUBSIDY Paid by Check #422107 04/27/2022 04/27/2022 04/27/2022 04/27/2022 300.00 PROGRAM-MAY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002893 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 1 $300.00 Vendor 15397 - NOBEL SYSTEMS, INC.
15392 Invoice# 15392 GeoViewer Paid by Check #422138 04/29/2022 05/04/2022 05/04/2022 05/04/2022 1,700.00 Monthly Subscription May 2022
P.O. Vumher Item Descriotion Quantity U/M Amount/Unit Total Amount Verdor Catalog Part Number Contract Numher 2022-10003004 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 1,700.0000 1,700.00 Invoice# 15392 GeoViewer Monthly
Subscription May 2022
G/L Account Project Amourt
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 1,700.00
ANNUAL SUPPORT)
Invoice Items 1
Vendor 15397 - NOBEL SYSTEMS, INC. Totals Invoices 1 $1,700.00 Vendor 16841 - PALMIRA OESTERREICH
Run by ELENA CRUZ on 05/05/2022 12:25:55 PM Page 30 of 50 WARRANT REGISTER 18B
Payment Date Range 04/27/22 - 05/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00002104 SENIOR RENT SUBSIDY Paid by Check #422108 04/27/2022 04/27/2022 04/27/2022 04/27/2022 300.00 PROGRAM-MAY 2022
P.0. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002895 MISCELLANEOUS ITEM - ALEX ALEMAN-5902 1.0000 EA 300.0000 300.00 FERGUSON DR.
G/L Account Project Amount
RENTAL ASSISTANCE PROGRANSISTANCE FUND-Administration- 300.00 Invoice Items 1
Vendor 16841 - PALMIRA OESTERREICH Totais Invoices 1 $300.00 l'endor 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP
118539 Outside Legal Counsel 2/1/2022- Paid by Check #422139 02/28/2022 05/04/2022 05/04/2022 05/04/2022 507.00
2.0. Ne."be. Rem Descriptor iantit U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003047 OTHER LEGAL SERVICES - MATTER: 1.0000 EA 507.0000 507.00 FURNITURE CLEARANCE INV#118539 2/1/22-
2/28/22
G/L Account Project Amour:
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 507.00 Invoice Items 1
18537 Outside Legal Counsel 2/1/2022- Paid by Check #422139 02/28/2022 05/04/2022 05/04/2022 05/04/2022 487.50 2/28/22
=O. Number Item Description Quantiti L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003047 OTHER LEGAL SERVICES - MATTER: CODE 1.0000 EA 487.5000 487.50 ENFORSEMENT INV#18537 2/1/22-2/28/22
G/L AcCoLnt Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 487.50 Invoice Items 1
18538 Outside Legal Counsel 2/1/2022- Paid by Check #422139 02/28/2022 05/04/2022 05/04/2022 05/04/2022 4,450.00 2/28/22
P.O. Vumber Item Description Quantity U/M Amount/Unit Fota' Amount Vendor Catalog Part Number Contract Number 2022-10003047 OTHER LEGAL SERVICES - SPECIAL MATTER: 1.0000 EA 4,450.0000 4,450.00 PERSONNEL 2/1/22-2/28/22 INV#18538
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 4,450.00 Invoice Items 1
Run by ELENA CRUZ on 05/05/2022 12:25:55 PM Page 31 of 50 WARRANT REGISTER 18B
Payment Date Range 04/27/22 - 05/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 18541 Outside Legal Counsel 2/1/2022- Paid by Check #422139 02/28/2022 05/04/2022 05/04/2022 05/04/2022 2,095.50 2/28/22
2.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003047 OTHER LEGAL SERVICES - MATTER: FMI 1.0000 EA 2,095.5000 2,095.50 INV#18541 2/1/22-/2/28/22
G/L Account Project Amoun:
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 2,095.50 Invoice Items 1
18542 Outside Legal Counsel 2/1/2022- Paid by Check #422139 02/28/2022 05/04/2022 05/04/2022 05/04/2022 1,120.47 2/28/22
C.O. Number Item Descriotion Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2022-10003047 OTHER LEGAL SERVICES - MATTER -GENERAL 1.0000 EA 1,120.4700 1,120.47 INV#18542 2/1/22-2/28/22
G/L Account Project Amoun:
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,120.47 Invoice Items
18540 Outside Legal Counsel 2/1/2022- Paid by Check #422139 03/31/2022 05/04/2022 05/04/2022 05/04/2022 8,000.00 2/28/22
P.O. Vumber Item Descrint on Quantity U/M Amount/Unit Tota: Amoun: Verdor Catalog Part Number Contract Number 2022-10003047 OTHER LEGAL SERVICES - MATTER - 1.0000 EA 8,000.0000 8,000.00 HARASMENT INVESTIGATION INV#18540
2/1/22-2/28/22
10-1050-53030 (General Fund-Legal Services OTHER LEGAL SERVICES) Project Amount 8,000.00
Invoice Items 1
19024 Outside Legal Counsel 3/1/2022- Paid by Check #422139 03/31/2022 05/04/2022 05/04/2022 05/04/2022 643.50 3/31/22
P.O. Number Item Description Quartity U/M Amount/Unit Total Anount Vendor Catalog Part Number Contract Numbe 2022-10003048 OTHER LEGAL SERVICES - MATTER -FMI 1.0000 EA 643.5000 643.50 INV#19024 3/1/22-3/31/22
G/- Account Project Amourt
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 643.50 Invoice Items 1
19027 Outside Legal Counsel 3/1/2022- Paid by Check #422139 03/31/2022 05/04/2022 05/04/2022 05/04/2022 4,400.00 3/31/22
P.O. Numbe tem Description Quantity U/M Amount/Unit Total Amount Vendor Cetalog Part Number Contract Number 2022-10003048 OTHER LEGAL SERVICES - SPECIAL MATTER - 1.0000 EA 4,400.0000 4,400.00 PERSONNEL INV#19027 3/1/22-3/31/22
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 4,400.00 Invoice Items 1
Run by ELENA CRUZ on 05/05/2022 12:25:55 PM Page 32 of 50 WARRANT REGISTER 18B
Payment Date Range 04/27/22 - 05/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 19028 Outside Legal Counsel 3/1/2022- Paid by Check #422139 03/31/2022 05/04/2022 05/04/2022 05/04/2022 2,671.50 3/31/22
2.0. Nember iten: Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003048 OTHER LEGAL SERVICES - MATTER: GENERAL 1.0000 EA 2,671.5000 2,671.50 INV#19028 3/1/22-3/31/22
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 2,671.50 Invoice Items 1
19029 Outside Legal Counsel 3/1/2022- Paid by Check #422139 03/31/2022 05/04/2022 05/04/2022 05/04/2022 936.00 3/31/22
P.O. Number Item: Descriotion Quantity U/M Amount/Unit Tota' Amount Vendor Catalog Part Number Contract Number 2022-10003048 OTHER LEGAL SERVICES - MATTER: CODE 1.0000 EA 936.0000 936.00 ENFORSEMENT INV#19029 3/1/22-3/31/22
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 936.00 Invoice Items 1
19030 Outside Legal Counsel 3/1/2022- Paid by Check #422139 03/31/2022 05/04/2022 05/04/2022 05/04/2022 3,607.50 3/31/22
P.O. Vumber Itcm Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003048 OTHER LEGAL SERVICES - MATTER: 1.0000 EA 3,607.5000 3,607.50 FURNITURE CLEARANCE INV#19030 3/1/22-
3/31/22
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 3,607.50 Invoice Items 1
l'endor 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP Totals Invoices 11 $28,918.97 Vendor 16106 - PROVIDENCE PLACE APTS. L.P.
2022-00002105 SENIOR RENT SUBSIDY Paid by Check #422109 04/27/2022 04/27/2022 04/27/2022 04/27/2022 300.00 PROGRAM-MAY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002898 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
Run by ELENA CRUZ on 05/05/2022 12:25:55 PM Page 33 of 50 WARRANT REGISTER 18B
Payment Date Range 04/27/22 - 05/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount INV0032477 INV#INV0032477 TRAFFIC Paid by EFT #3364 04/30/2022 05/04/2022 05/04/2022 05/04/2022 33,599.97 SAFETY FINES 4/1-4/30/2022
D.O. Number "tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003054 TRAFFIC SAFETY - INV #INV0032477 TRAFFIC 1.0000 33,599.9700 33,599.97 SAFETY FINES 4/1-4/30/2022
G/L Account Project Anoun:
10-3035-54054 (General Fund-Law Enforcement-TRAFFIC SAFETY) 33,599.97 Invoice Items 1
Vendor 10898 - REDFLEX TRAFFIC SYSTEMS Totals Invoices 1 $33,599.97 Vendor 16683 - REGISTRAR-RECORDER/COUNTY CLERK
2022-00002120 RECORDING FEE FOR NOTICE OF Paid by Check #422140 05/04/2022 05/04/2022 05/04/2022 05/04/2022 97.00
COMPLETION (HOME
PRESERVATION GRANT)
P.O. Vumber Item Descriotion Quantity Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2022-10003029 MISCELLANEOUS ITEM - RECORDING FEE 1.0000 EA 97.0000 97.00 FOR NOTICE OF COMPLETION - 2462 GASPAR
AVENUE
G/L Accoun Project Amount
PROGRAM CONSTRUCTION COSTS- GRAMS HOUSING REHAB 97.00
Invoice Items 1
2022-00002121 RECORDING FEE FOR NOTICE OF Paid by Check #422141 05/04/2022 05/04/2022 05/04/2022 05/04/2022 97.00
COMPLETION (HOME
PRESERVATION GRANT)
P.O. Number Item Description Quantity U/M Amourt/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2022-10003029 MISCELLANEOUS ITEM - RECORDING FEE 1.0000 EA 97.0000 97.00 FOR NOTICE OF COMPLETION - 2553 LEO
AVENUE
G/L Accoin: Project Amount
29-2910-71715.10337 (CDBG-CDBG-PROGRAMS-HOUSING REHAB 97.00
PROGRAM CONSTRUCTION COSTS - CDBG)
Invoice Items 1
2022-00002122 RECORDING FEE FOR NOTICE OF Paid by Check #422142 05/04/2022 05/04/2022 05/04/2022 05/04/2022 97.00
COMPLETION (HOME
PRESERVATION GRANT)
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2022-10003029 MISCELLANEOUS ITEM - RECORDING FEE 1.0000 EA 97.0000 97.00 FOR NOTICE OF COMPLETION - 4863 ASTOR
AVENUE
GiL AcCOun: Project Amount
29-2910-71715.10337 (CDBG-CDBG-PROGRAMS-HOUSING REHAB 97.00
PROGRAM CONSTRUCTION COSTS - CDBG)
Invoice Items 1
Run by ELENA CRUZ on 05/05/2022 12:25:55 PM Page 34 of 50 WARRANT REGISTER 18B
Payment Date Range 04/27/22 - 05/05/22
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 2022-00002123 RECORDING FEE FOR NOTICE OF Paid by Check #422143 05/04/2022 05/04/2022 05/04/2022 05/04/2022 97.00
COMPLETION (HOME
PRESERVATION GRANT)
P.O. Number Item Descriptior Quantity U/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 2022-10003029 MISCELLANEOUS ITEM - RECORDING FEE 1.0000 EA 97.0000 97.00 FOR NOTICE OF COMPLETION - 5535 E.
VILLAGE DRIVE
Gil AccoLnt Project AmouT:
29-2910-71715.10337 (CDBG-CDBG-PROGRAMS-HOUSING REHAB 97.00
PROGRAM CONSTRUCTION COSTS - CDBG)
Invoice Items 1
Vendor 16683 - REGISTRAR-RECORDER/COUNTY CLERK Totals Invoices 4 $388.00 Vendor 14148 - RICHARDS, WATSON & GERSHON
236706 OPERATIONS - INV 236706 Paid by EFT #3269 04/20/2022 04/27/2022 04/27/2022 04/27/2022 59.40
LEGAL SERV RENDERED FOR
MARCH 2022
F.O. Number Item Descriation Quantity U/M Amount/Unit Tota: Anount Vendor Catalog Part Number Contract Number 2022-10002927 OTHER LEGAL SERVICES - LOS ANGELES MS4 1.0000 EA 59.4000 59.40
PERMIT PETITION
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 59.40 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 14148 - RICHARDS, WATSON & GERSHON Totals Invoices 1 $59.40 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
59862994 INV#59834586 FRANCISCO Paid by EFT #3268 04/26/2022 04/27/2022 04/27/2022 04/27/2022 3,840.00 LARIOS WRK END 4/22/2022
P.O. Vumber Item Descriotion Quantity U/M Amount/Unit Tota: Amount Verdor Catalog Part Number Contract Number 2022-10002972 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#59834586 FRANCISCO LARIÓS WRK END
4/22/2022
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 Vender 15936 - JONATHAN RODAS
Run by ELENA CRUZ on 05/05/2022 12:25:55 PM Page 35 of 50 WARRANT REGISTER 18B
Payment Date Range 04/27/22 - 05/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00002109 8740.MOTHER'S DAY.SENIOR Paid by Check #422144 05/04/2022 05/04/2022 05/04/2022 05/04/2022 1,550.00
CENTER(POSTCOVID
2.0. Number Item Descriptior: U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003008 ENTERTAINER/PERFORMER - 8740 MOTHER'S 1.0000 EA 1,550.0000 1,550.00
DAY SENIOR CENTER(POSTCOVID
G/L Account Project Amount
10-8740-54092 (General Fund-Senior Citizens Center- 1,550.00
ENTERTAINER/PERFORMER FEES)
Invoice Items 1
Vendor 15936 - JONATHAN RODAS Totals Invoices 1 $1,550.00 Vendor 10398 - ROSEWOOD PARK APARTMENTS
2022-00002100 SENIOR RENT SUBSIDY Paid by Check #422110 04/27/2022 04/27/2022 04/27/2022 04/27/2022 7,200.00 PROGRAM - MAY 2022
P.O. Numbe Hez Descrptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002892 RENTAL ASSISTANCE PROGRAM - SENIOR 1.0000 EA 7,200.0000 7,200.00 RENT SUBSIDY PROGRAM MAY 2022-LEASE
EXTENSION
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 7,200.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 10398 - ROSEWOOD PARK APARTMENTS Totals Invoices 1 $7,200.00 Vendor 16781 - CALIXTO SIBAJA
2022-00002108 SIBAJA CALIXTO: PUBLIC ART - Paid by Check #422118 04/28/2022 04/28/2022 04/28/2022 05/02/2022 9,000.00 AIPP
P.O. Number Item Descriptior Quantity Amount/Unit Total ,00.00 Vendor Catalog Pert Number Contract Number 2022-10003001 DEPARTMENT SUPPLIES - SIBAJA CALIXTO: 9,000.0000
PUBLIC ART - INITIAL DEPOSIT
G/L Account Project Amount
32-1020-52001 (ART IN PUBLIC PLACES-Administration-CONTRACTUAL 9,000.00 SERVICES (CONV.))
Invoice Items 1
Vendor 16781 - CALIXTO SIBAJA Totals Invoices 1 $9,000.00 Vendor 15557 - SOFTCHOICE CORPORATION
Run by ELENA CRUZ on 05/05/2022 12:25:55 PM Page 36 of 50 WARRANT REGISTER 18B
Payment Date Range 04/27/22 - 05/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net An -25
90593944 QUOTE Q-875960 CISCO Paid by Check #422099 03/25/2022 04/27/2022 04/27/2022 04/27/2022
SMARTNET RENEWAL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002083 DEPARTMENT SUPPLIES - QUOTE Q-875960 1.0000 EA 134.2500 134.25 CISCO SMARTNET RENEWAL 1 YEAR
G/L Account Project Amoun:
10-1150-60010 (General Fund-Information Technology-DEPARTMENT 134.25
SUPPLIES)
Invoice Items 1
90582623 QUOTE Q-875960 CISCO Paid by Check #422099 03/31/2022 04/27/2022 04/27/2022 04/27/2022 134.25
SMARTNET RENEWAL
2.O. Nember Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002083 DEPARTMENT SUPPLIES - QUOTE 0-875960 1.0000 EA 134.2500 134.25 CISCO SMARTNET RENEWAL 1 YEAR
G/L Account Project Amount
10-1150-60010 (General Fund-Information Technology-DEPARTMENT 134.25
SUPPLIES)
Invoice Items
90608918 QUOTE Q-875960 CISCO Paid by Check #422099 00/12022 04272022 04272022 04/27/2022 134.25
SMARTNET RENEWAL
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002083 DEPARTMENT SUPPLIES - QUOTE Q-875960 1.0000 EA 134.2500 134.25 CISCO SMARTNET RENEWAL 1 YEAR
G/L Accoun Project Amount
10-1150-60010 (General Fund-Information Technology-DEPARTMENT 134.25
SUPPLIES)
Invoice Items 1
Vendor 15557 - SOFTCHOICE CORPORATION Totals Invoices 3 $402.75 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2022-00002098 ELECTRICITY Paid by Check #422100 04/27/2022 04/27/2022 04/27/2022 04/27/2022 629.15 P.O. Nember item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Neimber 2022-10002939 ELECTRICITY - 700575441935 1.0000 EA 629.1500 629.15 G/L Account Project Amour:
10-8804-70012 (General Fund-General Services-ELECTRICITY) 629.15 Invoice Items 1
700182512719 ELECTRICITY Paid by Check #422124 05/04/2022 05/04/2022 05/04/2022 05/04/2022 1,306.38 P.O. Verber tom Description Quartity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2022-10003051 ELECTRICITY - 700182512719 1.0000 EA 1,306.3800 1,306.38 G/L Account Project Anour:
10-8804-70012 (General Fund-General Services-ELECTRICITY) 1,306.38 Invoice Items 1
Run by ELENA CRUZ on 05/05/2022 12:25:55 PM Page 37 of 50 WARRANT REGISTER 18B
Payment Date Range 04/27/22 - 05/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 700193057427 ELECTRICITY Paid by Check #422124 05/04/2022 05/04/2022 05/04/2022 05/04/2022 12.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amoun: Vendor Catalog Part Number Contract Number 2022-10003051 ELECTRICITY - 700193057427 1.0000 EA 12.5700 12.57 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 12.57 Invoice Items 1
700431137055 ELECTRICITY Paid by Check #422124 05/04/2022 05/04/2022 05/04/2022 05/04/2022 124.20 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003051 ELECTRICITY - 700431137055 1.0000 EA 124.2000 124.20 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 124.20 Invoice Items 1
700576337264 ELECTRICITY Paid by Check #422124 05/04/2022 05/04/2022 05/04/2022 05/04/2022 276.07 .O. Numbe Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 022-1000305 ELECTRICITY - 700576337264 1.0000 EA 276.0700 276.07 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 276.07 invoice Items 1
700577350714 ELECTRICITY Paid by Check #422124 05/04/2022 05/04/2022 05/04/2022 05/04/2022 204.02 P.O. Vumber Item Description Quantity U/M Amount/Unit Totai Amoun: Vendor Catalog Part Number Contract Number 2022-10003051 ELECTRICITY - 700577350714 1.0000 EA 204.0200 204.02 G/: Accoun: Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 204.02 Invoice Items 1
700613415213 ELECTRICITY Paid by Check #422124 05/04/2022 05/04/2022 05/04/2022 05/04/2022 11.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003051 ELECTRICITY - 700613415213 1.0000 EA 11.4500 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 11.45 Invoice Items 1
700660845785 ELECTRICITY Paid by Check #422124 05/04/2022 05/04/2022 05/04/2022 05/04/2022 578.16 P.O. Neoc" herr Descrption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numper Contract Number 2022-10003051 ELECTRICITY - 700660845785 1.0000 EA 578.1600 578.16 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 578.16 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 8 $3,142.00 Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING
Run by ELENA CRUZ on 05/05/2022 12:25:55 PM Page 38 of 50 WARRANT REGISTER 18B
Payment Date Range 04/27/22 - 05/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount COM-08 ENGINEERING - COM-04 & COM- •Paid by Check #422117 02/13/2022 04/28/2022 04/28/2022 04/28/2022 225.00 08 - RANDOLPH CORRIDOR MAT
FUNDING
2.0. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002730 CONTRACTUAL SERVICES (CONV.) - COM-08 - 1.0000 EA 225.0000 225.00
RANDOLPH CORRIDOR MAT FUNDING -
DATED 2/13/2022
G/L Account Project Amount
225.00
SUPPORT SERVICES)
Invoice Items 1
Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING Totals Invoices 1 $225.00 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 82658242 BATTERY TRAY ASSY - INVOICE Paid by EFT #3294 04/04/2022 04/28/2022 04/28/2022 04/28/2022 396.70 82658242
F.O. Vumber Item Description Quantity L/M Amount/Unit "ota Amoin: Vendor Catalog Part Number Contract Number 2022-10002986 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 396.7000 396.70 BATTERY TRAY ASSY - INVOICE 82658242
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 396.70
MAINT/REPAIRS)
Invoice Items 1
82663237 BELT AC - INVOICE 82663237 Paid by EFT #3295 04/08/2022 04/28/2022 04/28/2022 04/28/2022 283.78 P.O. Lumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002870 AUTOMOTIVE - ROUTINE MAINT. & RE - BELT 1.0000 EA 283.7800 283.78 AC - INVOICE 82663237
G/: Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 283.78
MAINT/REPAIRS)
Invoice Items 1
82663238 BRAKE PAD KIT - NF 342-345 - Paid by EFT #3296 04/08/2022 04/28/2022 04/28/2022 04/28/2022 600.17 INVOICE 82663238
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002869 AUTOMOTIVE - ROUTINE MAINT. & RE • 1.0000 EA 600.1700 600.17 BRAKE PAD KIT - NF 342-345 - INVOICE
82663238
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 600.17
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 05/05/2022 12:25:55 PM Page 39 of 50 WARRANT REGISTER 18B
Payment Date Range 04/27/22 - 05/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 82671181 LIGHT KIT ASSY - INVOICE Paid by EFT #3297 04/19/2022 04/28/2022 04/28/2022 04/28/2022 1,099.74 82671181
P.O. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002979 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 1,099.7400 1,099.74 LIGHT KIT ASSY - INVOICE 82671181
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,099.74
MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices $2,380.39 Vendor 10042 - THE GAS COMPANY
2022-00002126 GAS - VARIOUS ACCOUNTS Paid by Check #422125 05/04/2022 05/04/2022 05/04/2022 05/04/2022 36.52 D.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002948 GAS - 165 900 35008 1.0000 EA 36.5200 36.52 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 36.52 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 1 $36.52 Vendor 15267 - TREDENT DATA SYSTEMS INC.
55666 PROPOSAL #11634 TDS- Paid by Check #422126 03/22/2022 05/04/2022 05/04/2022 05/04/2022 23,572.00
NETCARE MAINTENANCE
12/10/2021-12/9/2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002563 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 23,572.0000 23,572.00 PROPOSAL #11634 TDS-NETCARE
MAINTENANCE 12/10/2021-12/9/2022
G/L Arcount Projert Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 23,572.00
ANNUAL SUPPORT)
Invoice Items 1
Vendor 15267 - TREDENT DATA SYSTEMS INC. Totals Invoices 1 $23,572.00 Vendor 10026 - TYCO INTEGRATED SECURITY LLC
37156914 TIME & MATERIAL SERVICE Paid by Check #422101 04/08/2022 04/27/2022 04/27/2022 04/27/2022 71.61 P.O. Number Item Description Quantity L/M Amount/U'nit Total Amount Vendor Catalog Part Number Contract Number 2022-10002915 ALARM SERVICES - INV#37156914 6364 71.6100 71.61 ZINDELL AVE. VETS
G/L Account Project Amourni
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 71.61
SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 05/05/2022 12:25:55 PM Page 40 of 50 WARRANT REGISTER 18B
Payment Date Range 04/27/22 - 05/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 37235750 MONTHLY SERVICE CHARGE Paid by Check #422101 04/09/2022 04/27/2022 04/27/2022 04/27/2022 4,847.23 P.O. Vumber Item Descrint on Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002918 ALARM SERVICES - INV#37235750 2535 1.0000 EA 4,847.2300 4,847.23 COMMERCE WAY 5/1/22-5/31/22
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 4,847.23
SERVICES)
Invoice Items 1
37235751 QUARTERLY BILLING Paid by Check #422101 04/09/2022 04/27/2022 04/27/2022 04/27/2022 1,764.77 P.O. Vumber Item Descration Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002916 ALARM SERVICES - INV#37235751 2555 1.0000 EA 1,764.7700 1,764.77 COMMERCE WAY 5/1/22-7/31/22
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,764.77
SERVICES)
Invoice Items 1
37235752 MONTHLY SERVICE CHARGE Paid by Check #422101 04/09/2022 04/27/2022 04/27/2022 04/27/2022 1,829.62 F.O. Number -tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002918 ALARM SERVICES - INV#37235752 5600 1.0000 EA 1,829.6200 1,829.62 HARBOR 5/1/22-5/31/22
G/L Acco:un: Project Amourt
SERV5O-54063 (General Fund-Municipal Facites Operation-ALARM 1,829.62 Invoice Items 1
37235753 QUARTERLY BILLING Paid by Check #422101 04/09/2022 04/27/2022 04/27/2022 04/27/2022 618.45
20. Numbe- *o." Descriptior Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002916 ALARM SERVICES - INV#37235753 5107 1.0000 EA 618.4500 618.45 ASTOR 5/1/22-7/31/22
GIL Account Project Amcunt
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 618.45
SERVICES)
Invoice Items 1
37235754 QUARTERLY BILLING Paid by Check #422101 04/09/2022 04/27/2022 04/27/2022 04/27/2022 1,248.80
2.0. Number -em Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002916 ALARM SERVICES - INV#37235754 2269 1.0000 EA 1,248.8000 1,248.80 ATLANTIC 5/1/22-7/31/22
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,248.80
SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 05/05/2022 12:25:55 PM Page 41 of 50 WARRANT REGISTER 18B
Payment Date Range 04/27/22 - 05/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 37235755 QUARTERLY BILLING Paid by Check #422101 04/09/2022 04/27/2022 04/27/2022 04/27/2022 495.61 P.O. Vumber Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numbe: Contract Number 2022-10002916 ALARM SERVICES - INV#37235755 5605 1.0000 EA 495.6100 495.61 SHEILA 5/1/22-7/31/22
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 495.61
SERVICES)
Invoice Items 1
37235756 ANNUAL SERVICE CHARGE Paid by Check #422101 04/09/2022 04/27/2022 04/27/2022 04/27/2022 2,640.00 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002914 ALARM SERVICES - INV#37235756 5601 1.0000 EA 2,640.0000 2,640.00 WASHINGTON BLVD.
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 2,640.00
SERVICES)
Invoice Items 1
Vendor 10026 - TYCO INTEGRATED SECURITY LLC Totals Invoices 8 $13,516.09 Vendor 15185 - TYLER TECHNOLOGIES, INC
045-373078 TOUCHSCREEN 10 PROXIMITY Paid by Check #422127 03/28/2022 05/04/2022 05/04/2022 05/04/2022 14,613.64
READER HID & MAINTENANCE
P.O. Vumber Item Descript on Quantity U/M Amount/Unit Tota' Amoun: Vendor Catalog Part Number Contract Number 2022-10003042 DEPARTMENT SUPPLIES - INV#045- 1.0000 EA 14,613.6400 14,613.64 373078TOUCHSCREEN 10 PROXIMITY
READER HID & MAINTENANCE
G/= Account Project Amount
10-1150-60010 (General Fund-Information Technology-DEPARTMENT 14,613.64
SUPPLIES)
Invoice Items 1
Vendor 15185 - TYLER TECHNOLOGIES, INC Totals Invoices 1 $14,613.64 Vendor 10139 - U.S. BANK CORPORATE PAYMENT SYSTEM
2022-00002092 VISA STMT 3/2022 COMMERCE Paid by EFT #3372 04/22/2022 04/22/2022 04/22/2022 05/04/2022 41,504.97
UTILITIES
P.O. Number Item Description Quantity U/M Amount/Unit Tota Amount Verdor Catalog Part Number Contract Number 2022-10002779 DEPARTMENT SUPPLIES - ARROWHEAD 210.5400 210.54 #0008479370
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 210.54
SUPPLIES)
Run by ELENA CRUZ on 05/05/2022 12:25:55 PM Page 42 of 50 WARRANT REGISTER 18B
Payment Date Range 04/27/22 - 05/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00002092 VISA STMT 3/2022 COMMERCE Paid by EFT #3372 04/22/2022 04/22/2022 04/22/2022 05/04/2022 41,504.97
UTILITIES
2.0. Number *tem Desar ptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2022-10002779 DEPARTMENT SUPPLIES - ARROWHEAD 1.0000 EA 7.5300 7.53 #0026984179
G/L Account Project Ancunt
10-8804-60010 (General Fund-General Services-DEPARTMENT 7.53
SUPPLIES)
2022-10002779 DEPARTMENT SUPPLIES - ARROWHEAD 1.0000 EA 99.6800 99.68 #1879380002
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 99.68
SUPPLIES)
2022-10002779 DEPARTMENT SUPPLIES - CULLIGAN 1.0000 EA 29.2000 29.20 G/L Account Projec! Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 29.20
SUPPLIES)
2022-10002779 DEPARTMENT SUPPLIES - CULLIGAN 1.0000 EA 36.6200 36.62 G/L Account Project Amcunt
10-8804-60010 (General Fund-General Services-DEPARTMENT 36.62
SUPPLIES)
2022-10002779 DEPARTMENT SUPPLIES - CULLIGAN 1.0000 EA 35.8900 35.89 Project Amount
101. 04-60010 General Fund-General Services DEPARTMENT
35.89 SUPPLIES)
2022-10002779 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)
2022-10002779 DEPARTMENT SUPPLIES - CULLIGAN 1.0000 EA 34.0000 34.00 G'L Account Project Amourt
10-8804-60010 (General Fund-General Services-DEPARTMENT 34.00
SUPPLIES)
2022-10002779 DEPARTMENT SUPPLIES - CULLIGAN 1.0000 EA 31.0000 31.00 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 31.00
SUPPLIES)
2022-10002779 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)
2022-10002779 DEPARTMENT SUPPLIES - CULLIGAN 1.0000 EA 81.6800 81.68 G/L Account Project Amount
Run by ELENA CRUZ on 05/05/2022 12:25:55 PM Page 43 of 50 WARRANT REGISTER 18B
Payment Date Range 04/27/22 - 05/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date /L Date Received Date Payment Date Invoice Net Amount 2022-00002092 VISA STMT 3/2022 COMMERCE Paid by EFT #3372 04/22/2022 04/22/2022 04/22/2022 05/04/2022 41,504.97
UTILITIES
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalag Part Number Contract Number 10-8804 60010 (General Fund-General Services-DEPARTMENT 81.68
SUPPLIES)
2022-10002779 DEPARTMENT SUPPLIES - CULLIGAN 1.0000 EA 34.6900 34.69 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 34.69
SUPPLIES)
2022-10002779 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)
2022-10002779 DEPARTMENT SUPPLIES - WWW.1AND1.COM 1.0000 EA 20.0000 20.00 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 20.00
SUPPLIES)
2022-10002779 DEPARTMENT SUPPLIES - WWW.1AND1.COM 1.0000 EA 49.1600 49.16 G/: Account Project Amourt
10-8804-60010 (General Fund-General Services-DEPARTMENT 49.16
SUPPLIES)
2022-10002779 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 2022-10002779 UTILITIES - INTERNET - CHARTER 1.0000 EA 2,866.8000 2,866.80 G/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 2,866.80 2022-10002779 UTILITIES - INTERNET - CHARTER 1.0000 EA 459.9300 459.93 Project Amount
101804-70015 (General Fund-General Services- UTILITIES INTERNET 459.93
(CABLE)
2022-10002779 UTILITIES - INTERNET - CHARTER 1.0000 EA 111.9100 111.91 G/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 111.91 (CABLE)
2022-10002779 UTILITIES - INTERNET - CHARTER 459.9300 459.93 101 8 70015 (general Fund General Services UTILITIES-INTERNET Project Amount 459.93
(CABLE)
Run by ELENA CRUZ on 05/05/2022 12:25:55 PM Page 44 of 50 WARRANT REGISTER 18B
Payment Date Range 04/27/22 - 05/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00002092 JAS DE31202 COMMERCE Bady EF #3372 04/22/2022 04/22/2022 04/22/2022 05/04/2022 41,504.97
UTILITIES
D.O. Number ¡tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002779 UTILITIES - INTERNET - CHARTER 1.0000 EA 2,048.2100 2,048.21 G/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 2,048.21 (CABLE)
2022-10002779 UTILITIES - INTERNET - CHARTER 1.0000 EA 124.9700 124.97 G/L Account Project Amcunt
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 124.97 (CABLE)
2022-10002779 UTILITIES - INTERNET - CHARTER 1.0000 EA 405.9300 405.93 G/L Account Project Amoun:
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 405.93 (CABLE)
2022-10002779 UTILITIES - INTERNET - CHARTER 1.0000 EA 403.9300 403.93 G/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 403.93 (CABLE)
2022-10002779 UTILITIES - INTERNET - CHARTER 1.0000 EA 459.9300 459.93 G/L Accoun Project Amourt
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 459.93 (CABLE)
2022-10002779 UTILITIES - INTERNET - CHARTER 1.0000 EA 196.6500 196.65 G/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 196.65 (CABLE)
2022-10002779 UTILITIES - INTERNET - CHARTER 1.0000 EA 139.9800 139.98 G/l. Arcount Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 139.98 (CABLE)
2022-10002779 UTILITIES - INTERNET - CHARTER 1.0000 EA 459.9300 459.93 G/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 459.93 (CABLE)
2022-10002779 UTILITIES - INTERNET - CHARTER 1.0000 EA 453.4400 453.44 G/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 453.44 (CABLE)
2022-10002779 UTILITIES - INTERNET - CHARTER 1.0000 EA 1,131.2300 1,131.23 G/L Account Project Amour
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 1,131.23 (CABLE)
Run by ELENA CRUZ on 05/05/2022 12:25:55 PM Page 45 of 50 WARRANT REGISTER 18B
Payment Date Range 04/27/22 - 05/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00002092 VISA STMT 3/2022 COMMERCE Paid by EFT #3372 04/22/2022 04/22/2022 04/22/2022 05/04/2022 41,504.97
UTILITIES
P.O. Number tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002779 WATER - LAKE ARROWHEAD 1.0000 EA 485.4600 485.46 G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 485.46 2022-10002779 WATER - WATER 1.0000 EA 39.8800 39.88
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 39.88 2022-10002779 WATER - WATER 1.0000 9,577.2000 9,577.20
GiL Account Projec: Amourt
10-8804-70013 (General Fund-General Services-WATER) 9,577.20 2022-10002779 WATER - WATER 1.0000 EA 183.2000 183.20
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 183.20 2022-10002779 WATER - WATER 1.0000 EA 112.8600 112.86
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 112.86 2022-10002779 WATER - WATER 1.0000 EA 183.2000 183.20
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 183.20 2022-10002779 WATER - WATER 1.0000 81.3600 81.36
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 81.36 2022-10002779 WATER - WATER 1.0000 54.2600 54.26
G/: Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 54.26 2022-10002779 WATER - WATER 1.0000 EA 175.8000 175.80
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 175.80 2022-10002779 WATER - WATER 1.0000 54.2600 54.26
G/: Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 54.26 2022-10002779 WATER - WATER 1.0000 54.2600 54.26
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 54.26 2022-10002779 WATER - WATER 1.0000 EA .8300 .83
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) .83 2022-10002779 WATER - WATER 1.0000 8300 .83
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) .83 Run by ELENA CRUZ on 05/05/2022 12:25:55 PM Page 46 of 50 WARRANT REGISTER 18B
Payment Date Range 04/27/22 - 05/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 04/22/2022 Invoice Net Amount
2022-00002092 VISA STMT 3/2022 COMMERCE Paid by EFT #3372 04/22/2022 04/22/2022 05/04/2022
UTILITIES
2.0. Number ten: Descriptior Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002779 WATER - WATER 1.0000 EA 65.8400 65.84
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 65.84 2022-10002779 WATER - WATER 1.0000 EA 1.6700 1.67
G/L Account Project Amcunt
10-8804-70013 (General Fund-General Services-WATER) 1.67 2022-10002779 WATER - WATER 1.0000 158.4500 158.45
G/L Account Project Amourt
10-8804-70013 (General Fund-General Services-WATER) 158.45 2022-10002779 WATER - WATER 1.0000 EA 60.0400 60.04
G/L Account Project Aroun:
10-8804-70013 (General Fund-General Services-WATER) 60.04 2022-10002779 WATER - WATER 1.0000 56.0000 56.00
G/L Account Project Amounti
10-8804-70013 (General Fund-General Services-WATER) 56.00 2022-10002779 WATER - WATER 1.0000 1.6700 1.67
G/L Account Projeci Amount
10-8804-70013 (General Fund-General Services-WATER) 1.67 2022-10002779 WATER - WATER 1.0000 EA 56.0000 56.00
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 56.00 2022-10002779 WATER - WATER 1.0000 EA 885.5400 885.54
G/: Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 885.54 2022-10002779 WATER - WATER 1.0000 54.2600 54.26
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 54.26 2022-10002779 WATER - WATER 1.0000 EA 194.7800 194.78
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 194.78 2022-10002779 WATER - WATER 1.0000 EA 35.8100 35.81
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 35.81 2022-10002779 WATER - WATER 1.0000 EA 35.8100 35.81
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 35.81 2022-10002779 WATER - WATER 1.0000 EA 2,025.7700 2,025.77 G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 2,025.77 Run by ELENA CRUZ on 05/05/2022 12:25:55 PM Page 47 of 50 WARRANT REGISTER 18B
Payment Date Range 04/27/22 - 05/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00002092 VIL TENT 3/2022 COMMERCE Paid by EFT *3372 04/22/2022 04/22/2022 04/22/2022 05/04/2022 41,504.97 D.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002779 WATER - WATER 1.0000 EA 71.1800 71.18
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 71.18 2022-10002779 WATER - WATER 1.0000 EA 76.9600 76.96
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 76.96 2022-10002779 WATER - WATER 1.0000 36.4600 36.46
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 36.46 2022-10002779 WATER - WATER 1.0000 54.2600 54.26
G/L Account Project Amoun:
10-8804-70013 (General Fund-General Services-WATER) 54.26 2022-10002779 WATER - WATER 1.0000 EA 111.7000 111.70
G/L Accoun Project Amourt
10-8804-70013 (General Fund-General Services-WATER) 111.70 2022-10002779 WATER - WATER 1.0000 EA 62.9600 62.96
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 62.96 2022-10002779 WATER - WATER 1.0000 5,808.4700 5,808.47
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 5,808.47 2022-10002779 WATER - WATER 1.0000 30.6700 30.67
G/L Account Project Amourt
10-8804-70013 (General Fund-General Services-WATER) 30.67 2022-10002779 WATER - WATER 1.0000 2,164.6300 2,164.63
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 2,164.63 2022-10002779 WATER - WATER 1.0000 EA 544.1800 544.18
G/L Account Project Amounti
10-8804-70013 (General Fund-General Services-WATER) 544.18 2022-10002779 WATER - WATER 1.0000 EA 544.1800 544.18
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 544.18 2022-10002779 WATER - WATER 1.0000 3,082.5400 3,082.54
G/L Account Project Ancunt
10-8804-70013 (General Fund-General Services-WATER) 3,082.54 2022-10002779 WATER - WATER 1.0000 81.3600 81.36
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 81.36 Run by ELENA CRUZ on 05/05/2022 12:25:55 PM Page 48 of 50 WARRANT REGISTER 18B
Payment Date Range 04/27/22 - 05/05/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00002092 VISA STMT 3/2022 COMMERCE Paid by EFT #3372 04/22/2022 04/22/2022 04/22/2022 05/04/2022 41,504.97
UTILITIES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002779 WATER - WATER 1.0000 EA 24.8000 24.80
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 24.80 2022-10002779 WATER - WATER 24.8000 24.80
G/L Account Project Amcunt
10-8804-70013 (General Fund-General Services-WATER) 24.80 2022-10002779 WATER - WATER 3,082.5400 3,082.54
G/: Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 3,082.54 2022-10002779 WATER - WATER 62.9600 62.96
G/L Arcount Project Arount
10-8804-70013 (General Fund-General Services-WATER) 62.96 2022-10002779 WATER - WATER 1.0000 EA 47.3800 47.38
G/L Account: Project Arount
10-8804-70013 (General Fund-General Services-WATER) 47.38 2022-10002779 WATER - WATER 1.0000 111.4300 111.43
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 111.43 2022-10002779 WATER - WATER 1.0000 47.3800 47.38
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 47.38 2022-10002779 WATER - WATER 1.0000 39.8800 39.88
G/: Account Project Amourt
10-8804-70013 (General Fund-General Services-WATER) 39.88 Invoice Items 77
Vendor 10139 - U.S. BANK CORPORATE PAYMENT SYSTEM Totals Invoices 1 $41,504.97 Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC.
2022-00002102 SENIOR RENT SUBSIDY Paid by Check #422111 04/27/2022 04/27/2022 04/27/2022 04/27/2022 300.00 PROGRAM-MAY 2022
P.O. Numbe Iters Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2022-10002894 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 Run by ELENA CRUZ on 05/05/2022 12:25:55 PM Page 49 of 50 WARRANT REGISTER 18B
Payment Date Range 04/27/22 - 05/05/22
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 16708 - VECTIS DC
COSULTING SERVICE MAY 2022 Paid by EFT #3365 05/01/2022 05/04/2022 05/04/2022 05/04/2022 6,200.00 item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003041 LEGISLATIVE ADVOCATE - INV#CC1729 6,200.0000 6,200.00 COSULTING SERVICE MAY 2022
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 6,200.00
ADVOCATE)
Invoice Items 1
Vendor 16708 - VECTIS DC Totals Invoices $6,200.00
Vendor 10748 - NELLIE ZEPEDA
2022-00002103 SENIOR RENT SUBSIDY Paid by Check #422112 04/27/2022 04/27/2022 04/27/2022 04/27/2022 300.00 PROGRAM- MAY 2022
P.O. Number her Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002896 RENTAL ASSISTANCE PROGRAM - MANUELA 1.0000 EA 300.0000 300.00 GRADO-1439 MCBRIDE AVE
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 300.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 10748 - NELLIE ZEPEDA Totals Invoices 1 $300.00
Grand Totals Invoices 166 $1,604, 430.62
Run by ELENA CRUZ on 05/05/2022 12:25:55 PM Page 50 of 50 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 4/27/2022 - To Payment Date: 5/5/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,302,791.76 $0.00 $0.00 $1,302,791.76
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $97,805.36 $0.00 $0.00 $97.805.36
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,400,597.12 $0.00 $0.00 $1.400,597.12 Paying Fund 10 - General Fund Subtotal: $1,400,597.12 $0.00 $0.00 51.400,597.12 Paying Fund: 29 - CDBG
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $388.00 $0.00 $0.00 $388.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $388.00 $0.00 $0.00 $388.00 Paying Fund 29 - CDBG Subtotal: $388.00 $0.00 $0.00 $388.00 Paying Fund: 32 - ART IN PUBLIC PLACES
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $9,000.00 $0.00 $0.00 $9,000.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $9,000.00 $0.00 $0.00 $9,000.00 Paying Fund 32 - ART IN PUBLIC PLACES Subtotal: $9,000.00 $0.00 $0.00 $9,000.00 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $17,170.46 $0.00 $0.00 $17,170.46
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $17,170.46 $0.00 $0.00 517,170.46 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $17,170.46 $0.00 $0.00 $17,170.46 user: ELENA CRUZ Pages: 1 of 3 Thursday. May 5. 2022
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 4/27/2022 - To Payment Date: 5/5/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $905.96 $0.00 $0.00 $905.96
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $10,931.90 $0.00 $0.00 $10,931.90
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $11,837.86 $0.00 $0.00 $11,837.86 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $11,837.86 $0.00 $0.00 $11,837.86 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $225.00 $0.00 $0.00 $225.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $225.00 $0.00 $0.00 $225.00 Paying Fund 41 - MEASURE AA Subtotal: $225.00 $0.00 $0.00 $225.00 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,914.76 $0.00 $0.00 $2.914.76
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,380.39 $0.00 $0.00 $2,380.39
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $5,295.15 $0.00 $0.00 $5,295.15 Paying Fund 57 - TRANSIT Subtotal: $5,295.15 $0.00 $0.00 $5.295.15 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $156,389.89 $0.00 $0.00 $156,389.89
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $156,389.89 $0.00 $0.00 $156,389.89 Paying Fund 58 - CNG/LNG STATION Subtotal: $156,389.89 $0.00 $0.00 $156,389.89 user: ELENA CRUZ Pages: 2 of 3 Thursday. May 5. 2022
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 4/27/2022 - To Payment Date: 5/5/2022 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 Check $1,351.97 $0.00 $0.00 $1,351.97
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,351.97 $0.00 $0.00 $1.351.97 Paying Fund 71 - SEWC JPA Subtotal: $1,351.97 $0.00 $0.00 $1.351.97 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,261.77 $0.00 $0.00 $1,261.77
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $913.40 $0.00 $0.00 $913.40
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,175.17 $0.00 $0.00 $2,175.17 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $2,175.17 $0.00 $0.00 $2,175.17 Grand Totals: $1,604,430.62 $0.00 $0.00 $1,604,430.62
state of California
countyof Los Ances L BROOKS being due in e horapy corty and dare hand ave audited the demands enumerated and referred to in the foregoing register; and that th ame are accurate and are just claims against the City: and that there are funds avallable f payment thereof in the City Treasury.
Subscribed and sworn before me this 1OTH day of maN 2022
JOSH BROOKS
Finance Director
user: ELENA CRUZ Pages: 3 of 3 Thursday. May 5. 2022