WARRANT REGISTER 21B
Payment Date Range 06/15/22 - 06/17/22
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 16776 - ALL CITY MANAGEMENT SERVICES, INC.
INV.77961.MAY.15.MAY.28.2022 Paid by EFT #3526 06/01/2022 06/15/2022 06/15/2022 06/15/2022 9,010.80
CROSSING GUARD SERVICES
P.D. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract Number 2022-10003514 CONTRACTUAL SERVICES (CONV.) - 360.0000 HR 25.0300 9,010.80 INV.77961.MAY.15.MAY.28.2022 CROSSING
GUARD SERVICES
G/L Account Project Amount
SERVICe (C0 (0)nerl Fund Crosing Guards CONTRACTUAL 9,010.80 Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 1 $9,010.80 Vendor 14289 - BNSF RAILWAY COMPANY
2022-00000497 BUYER AND SELLER AGREEMENT Paid by Check #422435 09/08/2021 09/08/2021 09/08/2021 06/15/2022 2,500.00
ADMIN FEE - PARCEL OF LAND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000590 PROPERTY ACQUISITION - BUYER AND 1.0000 EA 2,500.0000 2,500.00
SELLER AGREEMENT ADMIN FEE - PARCEL OF
LAND
G/L AccouT: Project Amount
PROPERTY ACQUISITSURE A Measure A Economic Development- 2,500.00 Invoice Items 1
2022-00000589 BUYER AND SELLER AGREEMENT Paid by Check #422434 09/20/2021 09/20/2021 09/20/2021 06/15/2022 222,500.00 BNSF
P.O. Number "tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000671 PROPERTY ACQUISITION - BUYER AND 1.0000 EA 222,500.0000 222,500.00
SELLER AGREEMENT BNSF
G/L Account Project Amount
41-4120-80900 (MEASURE AA -Measure AA Economic Development- 222,500.00
PROPERTY ACQUISITION)
Invoice Items 1
Vendor 14289 - BNSF RAILWAY COMPANY Totals Invoices 2 $225,000.00 Vendor 13023 - CAL LIFT INC.
30655633 CLARK S25L FORKLIFT 3 MONTH Paid by Check #422414 03/22/2022 06/15/2022 06/15/2022 06/15/2022 1,372.61 RENTAL+DELIVERY FEE -
TRANSP
P.D. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002808 EQUIPMENT RENTAL - CLARK S25L FORKLIFT 1.0000 EA 1,372.6100 1,372.61 3 MONTH RENTAL+DELIVERY FEE - TRANSP
Project Amount
Run by ELENA CRUZ on 06/16/2022 01:20:08 PM Page 1 of 20 WARRANT REGISTER 21B
Payment Date Range 06/15/22 - 06/17/22
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 30655633 CLARK S25L FORKLIFT 3 MONTH Paid by Check #422414 03/22/2022 06/15/2022 06/15/2022 06/15/2022 1,372.61 RENTAL+DELIVERY FEE -
TRANSP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 1,372.61 Invoice Items 1
Vendor • 13023 - CAL LIFT INC. Totals Invoices 1 $1,372.61 Vendor 16594 - CALIFORNIA ADVOCACY LLC
2022-00002376 CONSULTING SRVCS AS A Paid by Check #422420 06/15/2022 06/15/2022 06/15/2022 06/15/2022 4,500.00
CALIFORNIA LEGISLATIVE
REPRESENTATIVE
P.O. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003522 LEGISLATIVE ADVOCATE - CONSULTING 1.0000 EA 4,500.0000 4,500.00
SRVCS AS A CALIFORNIA LEGISLATIVE
REPRESENTATIVE JUN
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 10486 - CASH - PETTY CASH FINANCE
2022-00002377 PETTY CASH REIMBURSEMENT Paid by Check #422421 06/15/2022 06/15/2022 06/15/2022 06/15/2022 857.00 5/25/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003544 MISCELLANEOUS ITEM - GIRLS SOCCER REF 1.0000 EA 54.0000 54.00
FEES COACH KELLY AGUILAR
G/L Account Project Amount
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 54.00
SOCCER CLUB
2022-10003544 MISCELLANEOUS ITEM - GIRLS SOCCER REF 1.0000 EA 68.0000 68.00
FEES KELLY AGUILAR
G/L Accoun Project Amount
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 68.00
SOCCER CLUB)
2022-10003544 MISCELLANEOUS ITEM - GIRLS SOCCER REF 1.0000 EA 75.0000 75.00
FEES ROB GARCIA
G/L Account Project Amount
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 75.00
SOCCER CLUB)
Run by ELENA CRUZ on 06/16/2022 01:20:08 PM Page 2 of 20 WARRANT REGISTER 21B
Payment Date Range 06/15/22 - 06/17/22
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 2022-00002377 PETTY CASH REIMBURSEMENT Paid by Check #422421 06/15/2022 06/15/2022 06/15/2022 06/15/2022 857.00 5/25/2022
P.O. Number Item Description: Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003544 TRAVELING BASEBALL PROGRAM - BASEBALL 1.0000 EA 80.0000 80.00
UMPIRE FEE COACH MIGUEL MARAVILLA
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 80.00 CLUB)
2022-10003544 TRAVELING BASEBALL PROGRAM - BOY 1.0000 EA 80.0000 80.00
BASEBALL UMPIRE FEES - MIRAVILLA
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 80.00 CLUB)
2022-10003544 TRAVELING SOCCER PROGRAM - BOY 1.0000 EA 125.0000 125.00
SOCCER REF FEES JARAMILLO
S/L Accoun Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 125.00
SOCCER CLUB)
2022-10003544 TRAVELING SOCCER PROGRÁM - BOYS 1.0000 EA 85.0000 85.00 SOCCER FRIENDLY GAMES REF FEES 2 TEAMS
- JARAMILLO
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 85.00
SOCCER CLUB)
2022-10003544 TRAVELING SOCCER PROGRAM - BOYS 1.0000 EA 125.0000 125.00
SOCCER REF FEES JARAMILLO
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 125.00
SOCCER CLUB)
2022-10003544 TRAVELING SOCCER PROGRAM - UNITED BOY 1.0000 125.0000 125.00
SOCCER REF FEES - JARAMILLO
L01 730-2105 (General Fund Parks and Recreation Actvity-BOYS Project Amount 125.00
SOCCER CLUB)
2022-10003544 TRAVELING VOLLEYBALL PROGRAM - 1.0000 EA 40.0000 40.00
VOLLYEYBALL TOURNAMENT PARKING FEES
JORGE ORTIZ
G/L Accoun: Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 40.00
VOLLEYBALL CLUB)
Invoice Items 10
Vendor 10486 - CASH - PETTY CASH FINANCE Totals Invoices 1 $857.00 Vendor 13132 - CLEAN ENERGY
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Payment Date Range 06/15/22 - 06/17/22
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 CEW12490520 MAINTENANCE - INVOICE Paid by EFT #3533 04/30/2022 06/15/2022 06/15/2022 06/15/2022 165.80 CEW12490520
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003399 THER EQUIP. MAINT. & REPAIRS - 1.0000 EA 165.8000 165.80 MAINTENANCE - INVOICE CEW12490520
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 165.80
MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12493335 MAINTENANCE - INVOICE Paid by EFT #3534 05/11/2022 06/15/2022 06/15/2022 06/15/2022 219.75 CEW12493335
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003403 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 219.7500 219.75 MAINTENANCE - INVOICE CEW12493335
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 219.75
MAINTENANCE & REPAIRS)
Invoice Items 1
CE12494561 FUEL - INVOICE CE12494561 Paid by EFT #3527 05/17/2022 06/15/2022 06/15/2022 06/15/2022 10,073.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003417 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 10,073.4100 10,073.41 CE12494561
G/L Account Project Amoun:
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,073.41
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12494562 FUEL - INVOICE CE12494562 Paid by EFT #3530 05/17/2022 06/15/2022 06/15/2022 06/15/2022 5,498.01 P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003420 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 5,498.0100 5,498.01 CE12494562
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 5,498.01
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12494563 FUEL - INVOICE CE12494563 Paid by EFT #3531 05/17/2022 06/15/2022 06/15/2022 06/15/2022 9,934.64 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003419 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 9,934.6400 9,934.64 CE12494563
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,934.64
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 06/16/2022 01:20:08 PM Page 4 of 20 WARRANT REGISTER 21B
Payment Date Range 06/15/22 - 06/17/22
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 CE12494564 FUEL - INVOICE CE12494564 Paid by EFT #3532 05/17/2022 06/15/2022 06/15/2022 06/15/2022 5,319.70 P.O. Vumber Itom Description Quantity Amourt/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2022-10003418 AUTOMOTIVE - GAS|OIL - FUEL - INVOICE 1.0000 EA 5,319.7000 5,319.70 CE12494564
G/L Account Project Amount
AUTOMOTIVE CANDING STATION NG/CNG Futing station- 5,319.70 Invoice Items 1
CEW12494820 MAINTENANCE - INVOICE Paid by EFT #3535 05/18/2022 06/15/2022 06/15/2022 06/15/2022 1,595.84 CEW12494820
P.O. Number Item Descristion Quantity L/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2022-10003408 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 1,595.8400 1,595.84 MAINTENANCE - INVOICE CEW12494820
Project Amount
MMAINTENANCE & REPANG STATION NG/CNG Fueling station. 1,595.84 Invoice Items 1
CEW12494821 MAINTENANCE - INVOICE Paid by EFT #3536 05/18/2022 06/15/2022 06/15/2022 06/15/2022 273.09 CEW12494821
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003407 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 273.0900 273.09 MAINTENANCE - INVOICE CEW12494821
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 273.09
MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12494822 MAINTENANCE - INVOICE Paid by EFT #3537 05/18/2022 06/15/2022 06/15/2022 06/15/2022 117.20 CEW12494822
2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003406 OTITEANCE ANO E EN 29-4022 1.0000 EA 117.2000 117.20 G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 117.20
MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12494823 MAINTENANCE - INVOICE Paid by EFT #3528 05/18/2022 06/15/2022 06/15/2022 06/15/2022 146.50 CEW12494823
P.O. Numbe Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003405 MANTENANCE INVOICE CEW12494823 1.0000 EA 146.5000 146.50 G/L Account Project Amount
Run by ELENA CRUZ on 06/16/2022 01:20:08 PM Page 5 of 20 WARRANT REGISTER 21B
Payment Date Range 06/15/22 - 06/17/22
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 CEW12494823 MAINTENANCE - INVOICE Paid by EFT #3528 05/18/2022 06/15/2022 06/15/2022 06/15/2022 146.50 CEW12494823
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 146.50
MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12494824 MAINTENANCE - INVOICE Paid by EFT #3529 05/18/2022 06/15/2022 06/15/2022 06/15/2022 146.30 CEW12494824
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003404 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 146.3000 146.30 MAINTENANCE - INVOICE CEW12494824
G/L Account Project Amount
MAINTENANCE & REPANS STATIONING/CING Fueling Station-s 146.30 Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 11 $33,490.24 indor 16802 - DOWNE- 2002 CONSEW Paid by Check +422415 06/04/2022 06/15/2022 06/15/2022 580.00 06/15/2022
DUAL MEET FEES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003493 ENTRY FEES - COMMERCE/DOWNEY DUAL 1.0000 EA 580.0000 580.00
MEET COMPUTER TIMING SYSTEM
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 580.00 FEES)
Invoice Items 1
Vendor 16801 - DOWNEY DOLPHINS SWIM CLUB INC. Totals Invoices 1 $580.00 Vendor 10234 - DREAMSHAPERS
22-294-B MISCELLANEOUS SUPPLIES - Paid by Check #422422 05/10/2022 06/15/2022 06/15/2022 06/15/2022 350.00
CHILDRENS SERVICES
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003178 MISCELLANEOUS SUPPLIES - KICKOFF SRP - 1.0000 EA 350.0000 350.00
STORYTELLING PROGRAM AT ROSEWOOD ON
6-20-2022
G/L Account Project Amount
10-7610-60090 (General Fund-Library Administration-MISCELLANEOUS 350.00
SUPPLIES)
Invoice Items 1
Vendor 10234 - DREAMSHAPERS Totals Invoices 1 $350.00
Run by ELENA CRUZ on 06/16/2022 01:20:08 PM Page 6 of 20 WARRANT REGISTER 21B
Payment Date Range 06/15/22 - 06/17/22
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 11121 - FRANK GARCIA
2022-00002378 PER DIEM THE VOLLEYBALL Paid by Check #422423 06/15/2022 06/15/2022 06/15/2022 06/15/2022 327.75 FESTIVAL TOURNAMENT 6/22-
26/22 ARIZONA
P.O. Number item Description Quantity U/M Amount/Unit Total AmSl.7S Vendor Catalog Part Number Contract Number 2022-10003541 TRAVELING VOLLEYBALL PROGRAM - PER 1.0000 EA 51.7500
DIEM THE VOLLEYBALL FESTIVAL
TOURNAMENT 6/22-26/22 ARIZONA
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 51.75
VOLLEYBALL CLUB)
2022-10003541 TRAVELING VOLLEYBALL PROGRAM - PER 4.0000 69.0000 276.00
DIEM THE VOLLEYBALL FESTIVAL
TOURNAMENT 6/22-26/22 ARIZONA
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 276.00
VOLLEYBALL CLUB)
Invoice Items 2
Vendor 11121 - FRANK GARCIA Totals Invoices 1 $327.75
Vendor 10423 - HILLYARD FLOOR CARE SUPPLY
604710911 QUOTE #100725859 - TRIDENT Paid by Check #422416 04/19/2022 06/15/2022 06/15/2022 06/15/2022 3,213.08
CARPET EXTRACTOR
2.O. Numpe tom Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002727 JANITORIAL SUPPLIES - HIL56084 - TRIDENT 1.0000 EA 2,914.3600 2,914.36 EXTRACTOR EX7 - 7 GALLON
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 2,914.36
SUPPLIES)
2022-10002727 TAX - TAX 1.0000 EA 298.7200 298.72
G/l. Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 298.72
SUPPLIES)
Invoice items 2
604714066 QUOTE #100725859 - TRIDENT Paid by Check #422416 04/21/2022 06/15/2022 06/15/2022 06/15/2022 601.22
CARPET EXTRACTOR
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002727 JANITORTAL SUPPLIES - WIN860000010 - KIT 1.0000 EA 319.0700 319.07 HT WITH 12FT 250PSI VAC ASM
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 319.07
SUPPLIES)
Run by ELENA CRUZ on 06/16/2022 01:20:08 PM Page 7 of 20 WARRANT REGISTER 21B
Payment Date Range 06/15/22 - 06/17/22
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 604714066 QUOTE #100725859 - TRIDENT Paid by Check #422416 04/21/2022 06/15/2022 06/15/2022 06/15/2022 601.22
CARPET EXTRACTOR
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002727 JANITORIAL SUPPLIES - WIN86000050 - 1.0000 EA 226.2500 226.25
SPOTTING WAND
G/L Account Project Amoun:
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 226.25
SUPPLIES)
2022-10002727 TAX - TAX 1.0000 EA 55.9000 55.90
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 55.90
SUPPLIES)
Invoice Items 3
Vendor 10423 - HILLYARD FLOOR CARE SUPPLY Totals Invoices 2 $3,814.30 Vender 10430 - HUMAN SERVICES ASSOCIATION
053120226 SENIOR MEALS Paid by Check #422417 06/15/2022 06/15/2022 06/15/2022 06/15/2022 1,984.50 INV.053120226.MAY.1TO
MAY.31.2022
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003513 SENIOR MEALS PROGRAM - OB.SENIOR 1.0000 EA 1,984.5000 1,984.50 MEALS INV.053120226.MAY.1 TO
1AY.31.2022
G/L Account Project Amourt
33-1020-71713 (COMMUNITY ASSISTANCE FUND-Administration- 1,984.50
SENIOR MEALS PROGRAM)
Invoice Items 1
Vendor 10430 - HUMAN SERVICES ASSOCIATION Totals Invoices 1 $1,984.50 Vendor 16317 - IBE DIGITAL
31794310 VARIOUS ACCOUNTS Paid by Check #422424 06/06/2022 06/15/2022 06/15/2022 06/15/2022 196.22 P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003527 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 196.2200 196.22 INV#31794310
G/L Accoun: Project Amourt
10-8804-55050.10024 (General Fund-General Services-OFFICE 196.22
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
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Payment Date Range 06/15/22 - 06/17/22
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 31794311 VARIOUS ACCOUNTS Paid by Check #422424 06/06/2022 06/15/2022 06/15/2022 06/15/2022 154.36 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003527 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3600 154.36 INV#31794311
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.36
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
31811491 VARIOUS ACCOUNTS Paid by Check #422424 06/08/2022 06/15/2022 06/15/2022 06/15/2022 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003548 OFFICE EQUIP, MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#31811491
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
443538 VARIOUS ACCOUNTS Paid by EFT #3560 06/09/2022 06/15/2022 06/15/2022 06/15/2022 32.43 P.O. Number ¿tem Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003512 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 32.4300 32.43 INV#443538
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 32.43
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
443557 VARIOUS ACCOUNTS Paid by EFT #3561 06/10/2022 06/15/2022 06/15/2022 06/15/2022 15.94
2.0. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003528 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 15.9400 15.94 INV#443557
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 15.94
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 5 $475.27
Vendor 16192 - INGRAM MICRO LEASE-IT
31815787 Contex IQ 4420 Scanner Paid by Check #422425 06/09/2022 06/15/202206/15/2022 06/15/2022 86.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003523 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 86.3700 86.37 INV#31815787 CONTEXT IQ 4420 SCANNER
G/L Account Project Amount
Run by ELENA CRUZ on 06/16/2022 01:20:08 PM Page 9 of 20 WARRANT REGISTER 21B
Payment Date Range 06/15/22 - 06/17/22
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 31815787 Contex IQ 4420 Scanner Paid by Check #422425 06/09/2022 06/15/2022 06/15/2022 06/15/2022 86.37 P.O. Number Itom Descript on Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Numer 10-8804-55050.10024 (General Fund-General Services-OFFICE 86.37
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16192 - INGRAM MICRO LEASE-IT Totals Invoices 1 $86.37 Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
76554721 KONICA INVOICES VARIOUS Paid by Check #422426 06/06/2022 06/15/2022 06/15/2022 06/15/2022 198.88
2.0. Number ten' Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003526 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 198.8800 198.88 CONTRACT#25434319 INV#76554721
KONMIN/BHC458
G/L Account Project Amount
EQUIPMENT MAIN 4 REPAIR GENERAL COP Series-OFFICE 198.88 Invoice Items 1
76554991 KONICA INVOICES VARIOUS Paid by Check #422426 06/06/2022 06/15/2022 06/15/2022 06/15/2022 119.50 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003526 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 119.5000 119.50 CONTRACT #25525181 INV#7655499:
KONMIN/BHC258
G/L Account Project Amount
EQUIPMENT NANT REPAIR GENERAL COP Series OFFICE 119.50
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices $318.38 Vendor 14880 - LATIN FOOD AND BEVERAGE
2022-00002372 FOOD DISTRIBUTION - EGGS Paid by EFT #3538 06/15/2022 06/15/2022 06/15/2022 06/15/2022 1,761.50 AND BREAD JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003502 MISCELLANEOUS SUPPLIES - 15/1 DOZEN 16.0000 EA 67.7500 1,084.00
LARGE EGGS
G/l. Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,084.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2022-10003502 MISCELLANEOUS SUPPLIES - 16 OZ TOWN 230.0000 2.9000 667.00
TALK WHEAT BREAD
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 667.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Run by ELENA CRUZ on 06/16/2022 01:20:08 PM Page 10 of 20 WARRANT REGISTER 21B
Payment Date Range 06/15/22 - 06/17/22
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 2022-00002372 FOOD DISTRIBUTION - EGGS Paid by EFT #3538 06/15/2022 06/15/2022 06/15/2022 06/15/2022 1,761.50 AND BREAD JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003502 MISCELLANEOUS SUPPLIES - DELIVERY 1.0000 EA 10.5000 10.50 CHARGE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 3
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 1 $1,761.50 Vendor 13335 - JOSE MARQUEZ
2022-00002379 PER DIEM THE VOLLEYBALL Paid by Check #422427 06/15/2022 06/15/2022 06/15/2022 06/15/2022 327.75 FESTIVAL TOURNAMENT 6/22-
26/22 ARIZONA
2.0. Nember item Description Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2022-10003536 TRAVELING VOLLEYBALL PROGRAM - THE 51.7500 51.75 SCVA RED ROCK RAVES 4/2-4/2022 LAS
VEGAS PER DIEM
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 51.75
VOLLEYBALL CLUB)
2022-10003536 TRAVELING VOLLEYBALL PROGRAM - THE 69.0000 276.00 SCVA RED ROCK RAVES 4/2-4/2022 LAS
VEGAS PER DIEM
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 276.00
VOLLEYBALL CLUB)
Invoice Items 2
Vendor 13335 - JOSE MARQUEZ Totals Invoices 1 $327.75
Vendor 11780 - ALAN A. NEVAREZ
2022-00002380 PER DIEM THE VOLLEYBALL Paid by EFT #3562 06/15/2022 06/15/2022 06/15/2022 06/15/2022 327.75 FESTIVAL TOURNAMENT 6/22-
26/22 ARIZONA
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003538 TRAVELING VOLLEYBALL PROGRAM - PER 1.0000 EA 51.7500 51.75
DIEM THE VOLLEYBALL FESTIVAL
TOURNAMENT 6/22-26/22 ARIZONA
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 51.75
VOLLEYBALL CLUB)
Run by ELENA CRUZ on 06/16/2022 01:20:08 PM Page 11 of 20 WARRANT REGISTER 21B
Payment Date Range 06/15/22 - 06/17/22
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 2022-00002380 PER DIEM THE VOLLEYBALL Paid by EFT #3562 06/15/2022 06/15/2022 06/15/2022 06/15/2022 327.75 FESTIVAL TOURNAMENT 6/22-
26/22 ARIZONA
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003538 TRAVELING VOLLEYBALL PROGRAM - PER 4.0000 EA 69.0000 276.00
DIEM THE VOLLEYBALL FESTIVAL
TOURNAMENT 6/22-26/22 ARIZONA
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 276.00
VOLLEYBALL CLUB)
Invoice Items 2
Vendor 11780 - ALAN A. NEVAREZ Totals Invoices 1 $327.75 Vendor 12993 - JORGE SALAS ORTIZ
2022-00002381 PER DIEM THE VOLLEYBALL Paid by Check #422428 06/15/2022 06/15/2022 06/15/2022 06/15/2022 327.75 FESTIVAL TOURNAMENT 6/22-
26/22 ARIZONA
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Neimber Contract Number 2022-10003540 TRAVELING VOLLEYBALL PROGRAM - PER 4.0000 EA 69.0000 276.00
DIEM THE VOLLEYBALL FESTIVAL
TOURNAMENT 6/22-26/22 ARIZONA
G/L Account Project Amourt
10-8730-72101 (General Fund-Parks and Recreation Activity- 276.00
VOLLEYBALL CLUB)
2022-10003540 TRAVELING VOLLEYBALL PROGRAM - PER 51.7500 51.75
DIEM THE VOLLEYBALL FESTIVAL
TOURNAMENT 6/22-26/22 ARIZONA
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 51.75
VOLLEYBALL CLUB)
Invoice Items 2
Vendor 12993 - JORGE SALAS ORTIZ Totals Invoices 1 $327.75 Vendor 15259 - ROMY RAMOS
2022-00002382 PER DIEM THE VOLLEYBALL Paid by Check #422433 06/15/2022 06/15/2022 06/15/2022 06/15/2022 189.75 FESTIVAL TOURNAMENT 6/22-
26/22 ARIZONA
P.O. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003535 TRAVELING VOLLEYBALL PROGRAM - PER 1.0000 EA 51.7500 51.75
DIEM THE VOLLEYBALL FESTIVAL
TOURNAMENT 6/22-26/22 ARIZONA
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 51.75
VOLLEYBALL CLUB)
Run by ELENA CRUZ on 06/16/2022 01:20:08 PM Page 12 of 20 WARRANT REGISTER 21B
Payment Date Range 06/15/22 - 06/17/22
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 2022-00002382 PER DIEM THE VOLLEYBALL Paid by Check #422433 06/15/2022 06/15/2022 06/15/2022 06/15/2022 189.75 FESTIVAL TOURNAMENT 6/22-
26/22 ARIZONA
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003535 TRAVELING VOLLEYBALL PROGRAM - PER 2.0000 EA 69.0000 138.00
DIEM THE VOLLEYBALL FESTIVAL
TOURNAMENT 6/22-26/22 ARIZONA
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 138.00
VOLLEYBALL CLUB)
Invoice Items 2
Vendor 15259 - ROMY RAMOS Totals Invoices 1 $189.75
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
60138900 INV#60138900 FRANCISCO Paid by EFT #3563 06/08/2022 06/15/2022 06/15/2022 06/15/2022 1,920.00 LARIOS WRK END 6/3/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003506 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,920.0000 1,920.00 INV#60138900 FRANCISCO LARIOS WRK END
6/3/2022
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 1,920.00 (CONV.))
Invoice Items 1
60169602 INV#60138900 FRANCISCO Paid by EFT #3564 06/14/2022 06/15/2022 06/15/2022 06/15/2022 3,840.00 LARIOS WRK END 6/10/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003545 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#60138900 FRANCISCO LARIÓS WRK END
6/10/2022
G/L Account Project Amount
(CO112)-52001 (Seneral Fund: Accunting-CONTRACTUAL SERVICES 3,840.00 Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 2 $5,760.00 Vendor 14894 - ROSEMEAD OIL PRODUCTS, INC / SAFETY-KLEEN Run by ELENA CRUZ on 06/16/2022 01:20:08 PM Page 13 of 20 WARRANT REGISTER 21B
Payment Date Range 06/15/22 - 06/17/22
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 88485254 AF,PP, HD, NAPS FREE OAT 55 GA Paid by Check #422418 03/08/2022 06/15/2022 06/15/2022 06/15/2022 2,607.21 - ANTIFREEZE - INVOICE
88485254
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Venaor Catalog Part Number Contract Number 2022-10003409 AUTOMOTIVE - GASIOIL - AF,PP,HD, NAPS 1.0000 EA 2,607.2100 2,607.21 FREE OAT 55 GA - ANTIFREEZE - INVOICE
88485254
G/L Account Project Amount
57-8331-62010 (TRANSIT-Operations-AUTOMOTIVE-GAS/OIL) 2,607.21 Invoice Items 1
88485735 5W-30 FULL SYNTHETIC OIL - Paid by Check #422418 03/08/2022 06/15/2022 06/15/2022 06/15/2022 3,770.26 INVOICE 88485735
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003410 AUTOMOTIVE - GAS\OIL - 5W-30 FULL 1.0000 EA 3,770.2600 3,770.26 SYNTHETIC OIL - INVOICE 88485735
G/L Account Project Amount
57-8331-62010 (TRANSIT-Operations-AUTOMOTIVE-GAS/OIL) 3,770.26 Invoice Items 1
88486489 CNG SAE 15W-40 - INVOICE Paid by Check #422418 03/15/2022 06/15/2022 06/15/2022 06/15/2022 5,856.52 88486489
P.O. Numier Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003423 AUTOMOTIVE - GAS\OIL - CNG SAE 15W-40 - 1.0000 EA 5,856.5200 5,856.52 INVOICE 88486489
G/L Account Project Amount
57-8331-62010 (TRANSIT-Operations-AUTOMOTIVE-GAS/OIL) 5,856.52 Invoice Items 1
Vendor 14894 - ROSEMEAD OIL PRODUCTS, INC / SAFETY-KLEEN Totals Invoices 3 $12,233.99 Vendor 16827 - MISTY SALAZAR
2022-00002383 PER DIEM THE VOLLEYBALL Paid by Check #422429 06/15/2022 06/15/2022 06/15/2022 06/15/2022 327.75 FESTIVAL TOURNAMENT 6/22-
26/22 ARIZONA
2.0. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003537 TRAVELING VOLLEYBALL PROGRAM - PER 1.0000 EA 51.7500 51.75
DIEM THE VOLLEYBALL FESTIVAL
TOURNAMENT 6/22-26/22 ARIZONA
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 51.75
VOLLEYBALL CLUB)
Run by ELENA CRUZ on 06/16/2022 01:20:08 PM Page 14 of 20 WARRANT REGISTER 21B
Payment Date Range 06/15/22 - 06/17/22
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 2022-00002383 PER DIEM THE VOLLEYBALL Paid by Check #422429 06/15/2022 06/15/2022 06/15/2022 06/15/2022 327.75 FESTIVAL TOURNAMENT 6/22-
26/22 ARIZONA
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003537 TRAVELING VOLLEYBALL PROGRAM - PER 4.0000 EA 69.0000 276.00
DIEM THE VOLLEYBALL FESTIVAL
TOURNAMENT 6/22-26/22 ARIZONA
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 276.00
VOLLEYBALL CLUB)
Invoice Items 2
Vendor 16827 - MISTY SALAZAR Totals Invoices 1 $327.75
Vendor 15339 - ARRIEL SOTO
2022-00002384 PER DIEM THE VOLLEYBALL Paid by Check #422430 06/15/2022 06/15/2022 06/15/2022 06/15/2022 327.75 FESTIVAL TOURNAMENT 6/22-
26/22 ARIZONA
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003539 TRAVELING VOLLEYBALL PROGRAM - PER 1.0000 EA 51.7500 51.75
DIEM THE VOLLEYBALL FESTIVAL
TOURNAMENT 6/22-26/22 ARIZONA
Project Amourt
10-8730-72101 (General Fund-Parks and Recreation Activity- 51.75
VOLLEYBALL CLUB)
2022-10003539 TRAVELING VOLLEYBALL PROGRAM - PER 69.0000 276.00
DIEM THE VOLLEYBALL FESTIVAL
TOURNAMENT 6/22-26/22 ARIZONA
Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 276.00
VOLLEYBALL CLUB)
Invoice Items 2
Vendor 15339 - ARRIEL SOTO Totals Invoices 1 $327.75
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 82630079 BOLT HEX 3/8" 16 - INVOICE Paid by EFT #3539 03/04/2022 06/15/2022 06/15/2022 06/15/2022 .22 82630079
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003235 AUTOMOTIVE - ROUTINE MAINT. & RE - BOLT 1.0000 EA .2200 HEX 3/8" 16 - INVOICE 82630079
G/L Accoun Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE .22
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 06/16/2022 01:20:08 PM Page 15 of 20 WARRANT REGISTER 21B
Payment Date Range 06/15/22 - 06/17/22
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 82695403 DOUBLE CHK VALVE ASSY- Paid by EFT #3541 05/13/2022 06/15/2022 06/15/2022 06/15/2022 29.63 INVOICE 82695403
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003237 AUTOMOTIVE - MISCELLANEOUS - DOUBLE 1.0000 EA 29.6300 29.63 CHK VALVE ASSY - INVOICE 82695403
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 29.63 Invoice Items 1
82695788 LAMP ASSY CURBSIDE - INVOICE Paid by EFT #3542 05/13/2022 06/15/2022 06/15/2022 06/15/2022 1,365.21 82695788
P.O. Number Item Description Quantity L/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Numiser 2022-10003236 AUTOMOTIVE - MISCELLANEOUS - LAMP ASSY 1.0000 EA 1,365.2100 1,365.21 CURBSIDE - INVOICE 82695788
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 1,365.21 Invoice Items 1
82696787 SINGLE CHECK VALVE - UNIT 342 Paid by EFT #3543 05/16/2022 06/15/2022 06/15/2022 06/15/2022 28.85 -345 - INVOICE 82696787
P.O. Number Item Descript on Quantity U/M Amount/Unit Tota' Amount Verdor Catalog Part Number Contract Number 2022-10003391 AUTOMOTIVE - MISCELLANEOUS - SINGLE 1.0000 EA 28.8500 28.85 CHECK VALVE - UNIT 342-345 - INVOICE
82696787
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 28.85 Invoice Items 1
82696796 WET & REAR TANK ASSY - UNIT Paid by EFT #3544 05/16/2022 06/15/2022 06/15/2022 06/15/2022 438.25 342-345 - INVOICE 82696796
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003390 AUTOMOTIVE - MISCELLANEOUS - WET & 1.0000 EA 438.2500 438.25 REAR TANK ASSY - UNIT 342-345 - INVOICE
82696796
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 438.25 Invoice Items 1
82696881 POTENTIOMETER ASSY - KNOB - Paid by EFT #3545 05/16/2022 06/15/2022 06/15/2022 06/15/2022 376.82 UNIT 342-345 - INVOICE
82696881
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003392 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 376.8200 376.82 POTENTIOMETER ASSY - KNOB - UNIT 342-
345 - INVOICE 82696881
G/L Account Project Amount
Run by ELENA CRUZ on 06/16/2022 01:20:08 PM Page 16 of 20 WARRANT REGISTER 21B
Payment Date Range 06/15/22 - 06/17/22
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 82696881 POTENTIOMETER ASSY - KNOB - Paid by EFT #3545 05/16/2022 06/15/2022 06/15/2022 06/15/2022 376.82 UNIT 342-345 - INVOICE
82696881
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 376.82 Invoice Items 1
8268415 AC TENSIONER COMP - NABI - Paid by EFT #3540 05/17/2022 06/15/2022 06/15/2022 06/15/2022 551.38 INVOICE 82698415
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003393 AUTOMOTIVE - MISCELLANEOUS - AC 1.0000 EA 551.3800 551.38
TENSIONER COMP - NABI - INVOICE
82698415
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 551.38 Invoice Items 1
82698260 AC TENSIONER COMP - NABI - Paid by EFT #3546 05/17/2022 06/15/2022 06/15/2022 06/15/2022 551.38 INVOICE 82698260
P.0. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003394 AUTOMOTIVE - MISCELLANEOUS - AC 1.0000 EA 551.3800 551.38
TENSIONER COMP - NABI - INVOICE
82698260
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 551.38 Invoice Items 1
82702879 PRESSURE RELIEF VALVE - Paid by EFT #3547 05/23/2022 06/15/2022 06/15/2022 06/15/2022 92.26 INVOICE 82702879
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003397 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 92.2600
PRESSURE RELIEF VALVE - INVOICE
82702879
G/L Account Project Amount
57-8334-55051 (TRANSIT-Recreation-OTHER EQUIPMENT MAINT & 92.26
REPAIR)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 9 $3,434.00 Vendor 10042 - THE GAS COMPANY
Run by ELENA CRUZ on 06/16/2022 01:20:08 PM Page 17 of 20 WARRANT REGISTER 21B
Payment Date Range 06/15/22 - 06/17/22
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 2022-00002386 GAS - VARIOUS ACCOUNTS Paid by Check #422431 06/15/2022 06/15/2022 06/15/2022 06/15/2022 29.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003499 GAS - 163 800 3500 2 1.0000 EA 29.8200 29.82 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 29.82 Invoice Items 1
2022-00002387 GAS - VARIOUS ACCOUNTS Paid by Check #422431 06/15/2022 06/15/2022 06/15/2022 06/15/2022 69.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003499 GAS - 165 900 3500 8 1.0000 EA 69.5100 69.51 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 69.51 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 2 $99.33 Vendor 16512 - THE HITT COMPANIES, INC.
OE-106700 ORDER# OE-106700 - COUNCIL Paid by Check #422419 05/12/2022 06/15/2022 06/15/2022 06/15/2022 56.65
REORGANIZATION NAME PLATES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002933 DEPARTMENT SUPPLIES - ORDER# OE- 1.0000 EA 56.6500 56.65 106700 - NAME PLATE 2"X10"X1/16" WALNUT
W/ WHITE - OB
G/L Accoun: Project Amourt
10-1010-60010 (General Fund-City Council-DEPARTMENT SUPPLIES) 56.65 Invoice Items 1
OE-107278 ORDER# OE-107278 - VICE Paid by Check #422419 05/12/2022 06/15/2022 06/15/2022 06/15/2022 41.44 MAYOR AND REBECCA L. NAME
PLATE
2.0. Number İtem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2022-10003481 DEPARTMENT SUPPLIES - EP-02010 - 2"X 10" 1.0000 EA 19.4500 19.45
VICE MAYOR NAME PLATE - OB
G/L Account Project Amount
10-1010-60010 (General Fund-City Council-DEPARTMENT SUPPLIES) 19.45 2022-10003481 DEPARTMENT SUPPLIES - EP-02010 - NAME 1.0000 7.2500 7.25 PLATE 2"X10" BLACK W/ WHITE LETTERS -
REBECCA
G/L Account Project Amount
10-3055-60010 (General Fund-Community Safety Specialists- 7.25
DEPARTMENT SUPPLIES)
2022-10003481 SHIPPING - SHIPPING 1.0000 12.0000 12.00
G/L Account Project Amount
10-3055-60010 (General Fund-Community Safety Specialists- 12.00
DEPARTMENT SUPPLIES)
Run by ELENA CRUZ on 06/16/2022 01:20:08 PM Page 18 of 20 WARRANT REGISTER 21B
Payment Date Range 06/15/22 - 06/17/22
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 OE-107278 ORDER# OE-107278 - VICE Paid by Check #422419 05/12/2022 06/15/2022 06/15/2022 06/15/2022 41.44 MAYOR AND REBECCA L. NAME
PLATE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003481 TAX - TAX 1.0000 EA 2.7400
G/L Account Project Amount
10-3055-60010 (General Fund-Community Safety Specialists- 2.74
DEPARTMENT SUPPLIES)
Invoice Items 4
Vendor 16512 - THE HITT COMPANIES, INC. Totals Invoices 2 $98.09 20215513067 - TRANSFOR ENGINEER TAC SENIOR ENGINEER - MARCH Paid by EFT #3548 03/31/2022 06/15/2022 06/15/2022 06/15/2022 1,343.85 2022 INVOICES - TRANS - INV
20215532
P.O. Vumber Item Descript on Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003421 MISCELLANEOUS SUPPLIES - SENIOR 1.0000 EA 1,343.8500 1,343.85 ENGINEER - INVOICE 20215513
G/: Accoun Project Amourt
57-8338-60090.14151 (TRANSIT-FA FUNDED ACTIVITIES- 1,343.85
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
20215531 SENIOR ENGINEER - MARCH Paid by EFT #3549 03/31/2022 06/15/2022 06/15/2022 06/15/2022 4,901.10 2022 INVOICES - TRANS - INV
20215532
P.O. Number Item Descrip: on Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003421 MISCELLANEOUS SUPPLIES - PROJECT 1.0000 EA 4,901.1000 4,901.10
DIRECTOR/SR ENGINEER - INVOICE
20215531
G/L Account Project Amourt
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 4,901.10
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
20215532 SENIOR ENGINEER - MARCH Paid by EFT #3550 03/31/2022 06/15/2022 06/15/2022 06/15/2022 4,133.85 2022 INVOICES - TRANS - INV
20215532
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003421 MISCELLANEOUS SUPPLIES - SENIOR 1.0000 EA 4,133.8500 4,133.85 ENGINEER - MARCH 2022 INVOICES - TRANS
- INV 20215532
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 4,133.85
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
Run by ELENA CRUZ on 06/16/2022 01:20:08 PM Page 19 of 20 WARRANT REGISTER 21B
Payment Date Range 06/15/22 - 06/17/22
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 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 3 $10,378.80 Vendor 16340 - VELADA CONSULTING LLC
037 CONSULTING SRVCS GOV. Paid by Check #422432 06/06/2022 06/15/2022 06/15/2022 06/15/2022 5,000.00
RELATIONS & PUBLIC AFFAIRS
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003519 PROJECT CONSULTANT - INV#37 1.0000 EA 5,000.0000 5,000.00 CONSULTING SRVCS GOV. 4/19/2022-
5/18/2022
G/L Account Project Amount
10-8804-54043 (General Fund-General Services-PROJECT CONSULTANT) 5,000.00 Invoice Items 1
Vendor 16340 - VELADA CONSULTING LLC Totals Invoices 1 $5,000.00 Grand Totals Invoices 60 $322,761.43
Run by ELENA CRUZ on 06/16/2022 01:20:08 PM Page 20 of 20 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 6/15/2022 - To Payment Date: 6/17/2022 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 $17,958.87 $0.00 $0.00 $17,958.87
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $15,146.92 $0.00 $0.00 $15,146.92
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $33,105.79 $0.00 $0.00 $33,105.79 Paying Fund 10 - General Fund Subtotal: $33,105.79 $0.00 $0.00 633,105.79 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,984.50 $0.00 $0.00 $1,984.50
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,761.50 $0.00 $0.00 $1,761.50
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $3,746.00 $0.00 $0.00 $3,746.00 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $3,746.00 $0.00 $0.00 $3,746.00 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $225,000.00 $0.00 $0.00 $225,000.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $225,000.00 $0.00 $0.00 $225,000.00 Paying Fund 41 - MEASURE AA Subtotal: $225,000.00 $0.00 $0.00 $225,000.00 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $13,606.60 $0.00 $0.00 $13,606.60
ACCOUNT
user: ELENA CRUZ Pages: 1 of 2 Thursday, June 16. 2022
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 6/15/2022 - To Payment Date: 6/17/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $13,812.80 $0.00 $0.00 $13,812.80
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $27,419.40 $0.00 $0.00 $27,419.40 Paying Fund 57 - TRANSIT Subtotal: $27,419.40 $0.00 $0.00 $27,419.40 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $33,490.24 $0.00 $0.00 $33,490.24
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $33,490.24 $0.00 $0.00 $33,490.24 Paying Fund 58 - CNG/LNG STATION Subtotal: $33,490.24 $0.00 $0.00 $33,490.24 Grand Totals: $322,761.43 $0.00 $0.00 $322,761.43
State of California
county of LeAgues De BROOKS briaray in the hre gre ser and an ene same are accurate and are just clams against the City: and that there are funde avalate for ayment thereof in the City Treasury
Subscribed and sworn before me this 28TH day of JUNE 2022
JOSH BROOKS
Finance Director
user: ELENA CRUZ Pages: 2 of 2 Thursday, June 16. 2022