WARRANT REGISTER 23B
Payment Date Range 07/13/22 - 07/14/22
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 16634 - AIM SERVICES
22-1467 FIRE SYSTEM SERVICE Paid by Check #422640 06/27/2022 07/12/2022 07/12/2022 07/13/2022 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000092 ALARM SERVICES - INV#22-1467 QRTLY 1.0000 EA 150.0000 150.00 JULY-AUG-SEPT.
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 150.00
SERVICES)
Invoice Items 1
Vendor 16634 - AIM SERVICES Totals Invoices 1 $150.00
Vendor 10031 - AIRGAS USA, LLC
9127068645 50-60090 CO2 FOR BVAC Paid by Check #422647 06/16/2022 07/13/2022 07/13/2022 07/14/2022 301.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003812 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 301.1400 301.14 3985086 CO2 FOR BVAC
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 301.14
MISCELLANEOUS SUPPLIES)
Invoice Items 1
9127403278 50-60090 CO2 FOR BVAC Paid by Check #422647 06/28/2022 07/13/2022 07/13/2022 07/14/2022 438.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amunt endor Catalog Part Number Contract Number 2022-10003812 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 438.3300 9127403278 CO2 BULK
G/L Account Project Amount
0-8750-60090 (General Fund-Brenda Villa Aquatics Center 438.33
MISCELLANEOUS SUPPLIES
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 2 $739.47 Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC.
78586 INV.78586.JUNE.12.JUNE25.2022 Paid by EFT #3768 06/29/2022 07/13/2022 07/13/2022 07/14/2022 2,703.24
CROSSING GUARD SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003843 CONTRACTUAL SERVICES (CONV.) - 108.0000 HR 25.0300 2,703.24 NV.78586.JUNE.12.JUNE25.2022 CROSSING
GUARD SERVICES
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 2,703.24 SERVICES (CONV.))
Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 1 $2,703.24 Run by ELENA CRUZ on 07/14/2022 04:47:28 PM Page 1 of 21 WARRANT REGISTER 23B
Payment Date Range 07/13/22 - 07/14/22
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 11224 - ALLIANT INSURANCE SERVICES INC. - NPB MAIN 1973765 INVOICE #1973765 INV DATE Paid by EFT #3769 05/29/2022 07/13/2022 07/13/2022 07/14/2022 2,651.00 05/29/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003802 SPECIAL INSURANCE - INVOICE #1973765 1.0000 EA 2,651.0000 2,651.00 5/29/22 22-23 ACIP CRIME RENEWAL
G/L Account Project Amount
10-8804-71010 (General Fund-General Services-GENERAL LIABILITY 2,651.00
INSURANCE)
Invoice Items 1
Vendor 11224 - ALLIANT INSURANCE SERVICES INC. - NPB MAIN Totals Invoices 1 $2,651.00 Vendor 10806 - AT&T (PO 9011)
18421738 PHONE SERVICE - VARIOUS Paid by Check #422648 07/01/2022 07/12/2022 07/12/2022 07/14/2022 191.54
ACCOUNTS
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003844 TELEPHONE - BAN#9391033568 191.5400 191.54 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 191.54 Invoice Items 1
18421742 PHONE SERVICE - VARIOUS Paid by Check #422648 07/01/2022 07/12/2022 07/12/2022 07/14/2022 126.19
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003844 TELEPHONE - BAN#9391033571 1.0000 EA 126.1900 126.19 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 126.19 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 2 $317.73 Vendor 15384 - BIONIC GRAPHICS
7053 8730.BIONIC Paid by Check #422649 06/21/2022 07/13/2022 07/13/2022 07/14/2022 1,279.76 GRAPHICS.INV.7053
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003838 TRAVELING VOLLEYBALL PROGRAM - 1,279.7600 1,279.76 8730.72101. INV 7053
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 1,279.76
VOLLEYBALL CLUB)
Invoice Items 1
Run by ELENA CRUZ on 07/14/2022 04:47:28 PM Page 2 of 21 WARRANT REGISTER 23B
Payment Date Range 07/13/22 - 07/14/22
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 7063 8730.BIONIC Paid by Check #422649 06/28/2022 07/13/2022 07/13/2022 07/14/2022 653.34 GRAPHICS.INV.7063
P.O. Number Tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003839 PARK PROGRAMS - 8730.72010. INV 7063 1.0000 EA 653.3400 653.34 G/L Account Project Amount
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 653.34
SOCCER CLUB)
Invoice Items 1
7064 8730.BIONIC Paid by Check #422665 06/28/2022 07/13/2022 07/13/2022 07/14/2022 251.06 GRAPHICS.INV.7064
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000101 TRAVELING BASEBALL PROGRAM - 1.0000 EA 251.0600 251.06 8730.72104. INV 7064
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 251.06 CLUB)
Invoice Items 1
Vendor 15384 - BIONIC GRAPHICS Totals Invoices 3 $2,184.16 Vendor 13023 - CAL LIFT INC.
30661018 FORKLIFT RENTAL - JUNE 2022 - Paid by Check #422650 06/14/2022 07/13/2022 07/13/2022 07/14/2022 1,372.61 TRANS - INVOICE 30661018
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003821 THER EQUIP. MAINT. & REPAIRS EA 1,372.6100 1,372.61 ORKLIFT RENTAL - JUNE 2022 - TRANS
INVOICE 30661018
G/L Account Project Amount
57-8333-55051 (TRANSIT-Dial-A-Ride-OTHER EQUIPMENT MAINT & 1,372.61
REPAIR)
Invoice Items 1
Vendor 13023 - CAL LIFT INC. Totals Invoices 1 $1,372.61 330dor 10276 CALIFAWAL MEMBERSHIP JULY ASSOCid by Check #422641 06/30/2022 07/12/2022 07/12/2022 07/13/2022 5,800.00
JUNE 30 FY22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000085 SUBSCRIPTION AND MEMBERSHIPS - ANNUAL 1.0000 EA 5,800.0000 5,800.00 MEMBERSHIP JULY 1- JUNE 30 FY22/23
G/L Account Project Amount
10-8804-73040 (General Fund-General Services-SUBSCRIPTIONS AND 5,800.00
MEMBERSHIPS)
Invoice Items 1
Vendor 10276 - CALIFORNIA CONTRACT CITIES ASSOCIATION Totals Invoices 1 $5,800.00 Run by ELENA CRUZ on 07/14/2022 04:47:28 PM Page 3 of 21 WARRANT REGISTER 23B
Payment Date Range 07/13/22 - 07/14/22
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 10212 - CALIFORNIA JPIA
PROPO2164 ALL RISK PROPERTY INSURANCE Paid by EFT #3766 05/16/2022 07/12/2022 07/12/2022 07/13/2022 290,510.00 PROGRAM POLICY INV#
PROPO2164
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000070 GENERAL LIABILITY INSURANCE - ALL RISK 1.0000 EA 290,510.0000 290,510.00 PROPERTY INS. PROG. POLICY 7/1/22-7/1/23
G/L Account Project Amount
10SUR47110 (General Fund-General Services-GENERAL LABILTY 290,510.00 Invoice Items 1
Vendor 10212 - CALIFORNIA JPIA Totals Invoices 1 $290,510.00 Vendor 10354 - CENTRAL BASIN WATER ASSOCIATION
2023-00000027 OPERATIONS - PRODUCER Paid by EFT #3778 07/01/2022 07/13/2022 07/13/2022 07/14/2022 2,742.93 MEMBER DUES FY 2022-2023
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000091 SUBSCRIPTION AND MEMBERSHIPS - 1.0000 EA 2,742.9300 2,742.93
OPERATIONS - PRODUCER MEMBER DUES FY
2022-2023
G/L Account Project Amount
50-7510-73040 (Water Utility-Water Utility Administration- 2,742.93
SUBSCRIPTIONS AND MEMBERSHIPS)
Invoice Items
Vendor 10354 - CENTRAL BASIN WATER ASSOCIATION Totals Invoices 1 $2,742.93 Vendor 10380 - CHARTER COMMUNICATIONS
2023-00000044 REFUND FOR ENVROACHMENT Paid by Check #422642 07/12/2022 07/12/2022 07/12/2022 07/13/2022 1,663.00 PERMIT#220602-0001 5822
SMITHWAY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000106 MISCELLANEOUS ITEM - REFUND FOR 1.0000 EA 495.0000 495.00 ENCROACHMENT PERMIT#220602-0001 5822
SMITHWAY
G/L Account Project Amount
10-2000-32071 (General Fund-Rev - Licenses & Permits-PUBLIC WORKS 495.00
PLAN CHECK)
2023-10000106 MISCELLANEOUS ITEM - REFUND FOR 1.0000 1,168.0000 1,168.00 ENVROACHMENT PERMIT#220602-0001 5822
SMITHWAY
G/L Account Amount
102010 INSPECTeneral Fund Rev - Licenses & Permits-PUBLIC WORKS Project 1,168.00 Invoice Items 2
Run by ELENA CRUZ on 07/14/2022 04:47:28 PM Page 4 of 21 WARRANT REGISTER 23B
Payment Date Range 07/13/22 - 07/14/22
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 10380 - CHARTER COMMUNICATIONS Totals Invoices $1,663.00 Vendor 10140 - COMMERCE ELECTRIC
2230 OPERATIONS - INV. 2230- Paid by Check #422666 07/01/2022 07/13/2022 07/13/2022 07/14/2022 262.69
ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000071 STREET LIGHTING MAINT. & REPAIRS - INV. 1.0000 EA 262.6900 262.69 2230 - REPLACED BOLT ON LANDSCAPE-
MOMUMENT LIGHT FIXTURE
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 262.69
LIGHTING MAINT & REPAIR)
Invoice Items 1
Vendor 10140 - COMMERCE ELECTRIC Totals Invoices 1 $262.69 Vendor 10437 - COMMERCE INDUSTRIAL COUNCIL
062237f OPERATIONS - INV 062237F Paid by Check #422667 06/28/2022 07/13/2022 07/13/2022 07/14/2022 1,000.00 FOCUS ON BUS 2022 SUMMER
ISSUE
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000089 GENERAL ADVERTISING - SB 1383 FULL PAGE 1.0000 1,000.0000 1,000.00 G/L Account Project Amount
10-1570-54082 (General Fund-Environmental Services-GENERAL 1,000.00
ADVERTISING)
Invoice Items 1
Vendor 10437 - COMMERCE INDUSTRIAL COUNCIL Totals Invoices 1 $1,000.00 Vendor 16181 - COMMERCIAL AQUATIC SERVICES
820854 50-60090 CHEMICIALS FOR BVAC Paid by Check #422651 06/01/2022 07/13/2022 07/13/2022 07/14/2022 671.83 P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003811 MISCELLANEOUS SUPPLIES - INVOICE 820854 EA 671.8300 671.83 MURATIC ACTO/L AcCoUnt
Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 671.83
MISCELLANEOUS SUPPLIES)
Invoice Items 1
825141 50-60090 CHEMICIALS FOR BAC Paid by Check #422651 06/02/2022 07/13/2022 07/13/2022 07/14/2022 217.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003811 MISCELLANEOUS SUPPLIES - INVOICE 825141 1.0000 EA 217.5700 217.57
HASA CHLOR
G/L Account Project Amount
Run by ELENA CRUZ on 07/14/2022 04:47:28 PM Page 5 of 21 WARRANT REGISTER 23B
Payment Date Range 07/13/22 - 07/14/22
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 825141 50-60090 CHEMICIALS FOR BAC Paid by Check #422651 06/02/2022 07/13/2022 07/13/2022 07/14/2022 217.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 217.57
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 16181 - COMMERCIAL AQUATIC SERVICES Totals Invoices 2 $889.40 Vendor 11009 - ROBERT CONTRERAS
2023-00000030 50-72006 JUNIOR OLYMPICS Paid by Check #422668 07/13/2022 07/13/2022 07/13/2022 07/14/2022 3,725.00 WATER POLO PALO ALTO 7/15-
19/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000103 WATER POLO - COACH MEAL MONEY 5 DAYS 4.0000 EA 150.0000 600.00 X$30
5/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 600.00
POLO (MEN'S))
2023-10000103 WATER POLO - MEAL MONEY 5 DAYS X $25 25.0000 EA 125.0000 3,125.00 G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 3,125.00
POLO (MEN'S))
Invoice Items 2
2023-00000031 50-72007 JUNIOR OLYMPICS Paid by Check #422668 07/13/2022 07/13/2022 07/13/2022 07/14/2022 5,950.00 WATER POLO PALO ALTO 7/20-
24/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000104 WOMEN WATER POLO TRAVEL TEAM - COACH 8.0000 EA 150.0000 1,200.00 MEAL MONEY 5 DAYS X $30
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 1,200.00
POLO (WOMEN'S))
2023-10000104 WOMEN WATER POLO TRAVEL TEAM - MEAL 38.0000 125.0000 4,750.00 MONEY 5 DAYS X $25
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 4,750.00
POLO (WOMEN'S))
Invoice Items 2
Vendor 11009 - ROBERT CONTRERAS Totals Invoices 2 $9,675.00 Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO.
Run by ELENA CRUZ on 07/14/2022 04:47:28 PM Page 6 of 21 WARRANT REGISTER 23B
Payment Date Range 07/13/22 - 07/14/22
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 14984597 APRIL 2022 SERVICE - Paid by Check #422652 04/01/2022 07/13/2022 07/13/2022 07/14/2022 350.00
TRANSPORTATION - INVOICE
14984597
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003201 OTHER EQUIP. MAINT. & REPAIRS - APRIL 1.0000 EA 350.0000 350.00 2022 SERVICE - TRANSPORTATION - INVOICE
14984597
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 350.00
REPAIR)
Invoice Items 1
15050737 APRIL 2022 SERVICE - Paid by Check #422652 05/01/2022 07/13/2022 07/13/2022 07/14/2022 350.00
TRANSPORTATION - INVOICE
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003201 OTHER EQUIP. MAINT. & REPAIRS - MAY EA 350.0000 350.00 2022 SERVICE - TRANSPORTATION - INVOICE
15050737
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 350.00
REPAIR)
Invoice Items 1
15227558 OPERATIONS -JULY 2022- SITES Paid by Check #422669 07/01/2022 07/13/2022 07/13/2022 07/14/2022 840.00 1-16
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000088 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 840.0000 840.00 15227558 2022 - SITES 1-16 - 1-JULY-22
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 840.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals Invoices $1,540.00 Vendor 16838 - FILE KEEPERS LLC
672607 FILE KEEPERS: OPEN PO FOR Paid by EFT #3770 06/30/2022 07/12/2022 07/12/2022 07/14/2022 1,036.00
STORAGE AND MISC SCANNING
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002314 CONTRACTUAL SERVICES (CONV.) - FILE 1.0000 EA 1,036.0000 1,036.00 KEEPERS: OPEN PO FOR STORAGE AND MISC
SCANNING SERVICES
G/L Account Project Amount
Run by ELENA CRUZ on 07/14/2022 04:47:28 PM Page 7 of 21 WARRANT REGISTER 23B
Payment Date Range 07/13/22 - 07/14/22
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. 672607 FILE KEEPERS: OPEN PO FOR Paid by EFT #3770 06/30/2022 07/12/2022 07/12/2022 07/14/2022 1,036.00
STORAGE AND MISC SCANNING
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1530-52001 (General Fund-Building Department-CONTRACTUAL 1,036.00 SERVICES (CONV.))
Invoice Items 1
Vendor 16838 - FILE KEEPERS LLC Totals Invoices $1,036.00 Vendor 15072 - GALLAGHER BENEFITS SERVICES, INC
014653 KOFF & ASSOCIATES INC. - Paid by Check #422653 06/30/2022 07/13/2022 07/13/2022 07/14/2022 36,217.50
PROJECT TOTAL COMP STUDY
2021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003803 PROJECT CONSULTANT - INVOICE #014653 1.0000 EA 36,217.5000 36,217.50 6/30/22 Prof srvs. for the month ending
6/27/22
G/L Account Project Amount
10-1060-54043 (General Fund-Human Resources-PROJECT 36,217.50
CONSULTANT)
Invoice Items 1
Vendor 15072 - GALLAGHER BENEFITS SERVICES, INC Totals Invoices 1 $36,217.50 Vendor 10305 - HONEYWELL, INC
5260234179 OPERATIONS - HVAC SERVICE Paid by Check #422670 06/25/2022 07/13/2022 07/13/2022 07/14/2022 24,907.69
CHARGES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000090 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 24,907.6900 24,907.69 5260234179 - CHARGES FROM 07/01/2022
THRU 09/30/2022
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 24,907.69
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10305 - HONEYWELL, INC Totals Invoices 1 $24,907.69 Vendor 10430 - HUMAN SERVICES ASSOCIATION
Run by ELENA CRUZ on 07/14/2022 04:47:28 PM Page 8 of 21 WARRANT REGISTER 23B
Payment Date Range 07/13/22 - 07/14/22
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 043020226 SENIOR MEALS Paid by Check #422654 05/10/2022 07/13/2022 07/13/2022 07/14/2022 5,974.50 INV.043020226.APRIL.1 TO
APRIL.30.2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003833 SENIOR MEALS PROGRAM - SENIOR MEALS 1.0000 EA 5,974.5000 5,974.50 INV.043020226.APRIL.1 TO APRIL.30.2022
G/L Account Project Amount
33-1020-71713 (COMMUNITY ASSISTANCE FUND-Administration- 5,974.50
SENIOR MEALS PROGRAM)
Invoice Items 1
Vendor 10430 - HUMAN SERVICES ASSOCIATION Totals Invoices 1 $5,974.50 Vendor 16317 - IBE DIGITAL
31923897 VARIOUS ACCOUNTS Paid by Check #422643 06/27/2022 07/12/2022 07/12/2022 07/13/2022 154.39 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000084 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3900 154.39 INV#31923897
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
31923898 VARIOUS ACCOUNTS Paid by Check #422643 06/27/2022 07/12/2022 07/12/2022 07/13/2022 154.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000084 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3900 154.39 INV#31923898
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
31923899 VARIOUS ACCOUNTS Paid by Check #422643 06/27/2022 07/12/2022 07/12/2022 07/13/2022 49.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000084 OFFICE EQUIP. MAINT. & REPAIR. 1.0000 EA 49.6200 49.62 INV#31923899
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 49.62
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 07/14/2022 04:47:28 PM Page 9 of 21 WARRANT REGISTER 23B
Payment Date Range 07/13/22 - 07/14/22
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 31923900 VARIOUS ACCOUNTS Paid by Check #422643 06/27/2022 07/12/2022 07/12/2022 07/13/2022 186.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000084 OFFICE EQUIP, MAINT. & REPAIR - 1.0000 EA 186.8600 186.86 INV#31923900
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
444276 VARIOUS ACCOUNTS Paid by EFT #3771 07/07/2022 07/12/2022 07/12/2022 07/14/2022 162.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003827 EQUIPMENT LEASE PAYMENTS - INV#444276 1.0000 EA 162.0700 162.07 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 162.07
PAYMENTS)
Invoice Items 1
44308 VARIOUS ACCOUNTS Paid by EFT #3771 07/11/2022 07/12/2022 07/12/2022 07/14/2022 26.40 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003834 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 26.4000 26.40 INV#444308
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 26.40
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
444324 VARIOUS ACCOUNTS Paid by EFT #3771 07/11/2022 07/12/2022 07/12/2022 07/14/2022 8.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003834 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 8.9400 INV#444324
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 8.94
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 7 $742.67
Vendor 16192 - INGRAM MICRO LEASE-IT
32016898 Contex IQ 4420 Scanner Paid by Check #422644 07/11/2022 07/12/2022 07/12/2022 07/13/2022 86.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000108 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 86.3700 86.37 INV#32016898 CONTEXT IQ 4420 SCANNER
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 86.37
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
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Payment Date Range 07/13/22 - 07/14/22
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 16192 - INGRAM MICRO LEASE-IT Totals $86.37
Vendor 16438 - JCL TRAFFIC SERVICES
115116 OPERATIONS - INV. 115116 - Paid by Check #422655 06/30/2022 07/13/2022 07/13/2022 07/14/2022 800.00
SIGNS & POLES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003815 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 800.0000 800.00 115116 - 1 LANE CLOSURE HARBOR ST &
COMMERCE-DATED 6/30/22
G/L Account Project Amount
SIGN. MANT & RGeneral Fund-Public Works Contracts STREET/TRAFFIC 800.00 Invoice Items 1
Vendor 16438 - JCL TRAFFIC SERVICES Totals Invoices 1 $800.00 Vendor 15776 - KEENAN & ASSOCIATES
MUNICIPAL INS. COOPERATIVE Paid by Check #422645 07/01/2022 07/12/2022 07/12/2022 07/13/2022 140,619.00
JPA MEMBER CONTRIBTION
7/1/22-7/1/23
2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000095 WORKERS COMPENSATION - MUNICIPAL INS. 1.0000 EA 140,619.0000 140,619.00
COOPERATIVE JPA MEMBER CONTRIBTION
7/1/22-7/1/23
G/L Account Project Amount
10-8800-41040 (General Fund-Employee Benefits-WORKERS 140,619.00
COMPENSATION)
Invoice Items 1
276099 BROKER FEE P&C CONSULTING Paid by Check #422645 07/06/2022 07/12/2022 07/12/2022 07/13/2022 13,250.00 7/1/2022-7/1/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000097 WORKERS COMPENSATION - BROKER FEE 1.0000 EA 13,250.0000 13,250.00 P&C CONSULTING 7/1/2022-7/1/2023
G/L Account Project Amount
10-8800-41040 (General Fund-Employee Benefits-WORKERS 13,250.00
COMPENSATION)
Invoice Items 1
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Payment Date Range 07/13/22 - 07/14/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 276190 RESPONSE INDEMNITY Paid by Check #422645 07/06/2022 07/12/2022 07/12/2022 07/13/2022 107,378.00 INSURANCE PREM. WORKERS
COMP 7/1/22-7/1/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000096 WORKERS COMPENSATION - RESPONSE 1.0000 EA 107,378.0000 107,378.00 INDEMNITY INSURANCE PREM. WORKERS
COMP 7/1/22-7/1/23
G/L Account Project Amount
10-8800-41040 (General Fund-Employee Benefits-WORKERS 107,378.00
COMPENSATION)
Invoice Items 1
Vendor 15776 - KEENAN & ASSOCIATES Totals Invoices 3 $261,247.00 Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
76849013 KONICA INVOICES VARIOUS Paid by Check #422646 07/07/2022 07/12/2022 07/12/2022 07/13/2022 119.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000098 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 119.5000 119.50 CONTRACT#25525181 INV#76849013
KONMIN/BHC258
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 119.50
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 1 $119.50 Vendor 15572 - MARLIN BUSINESS BANK
19933953 INVOICE 19933953 DATE Paid by Check #422671 07/05/2022 07/13/2022 07/13/2022 07/14/2022 399.96 Item Description Total Amount Vendor Catalog Part Number Contract Number 2023-10000059 EQUIPMENT LEASE PAYMENTS - INVOICE 399.96 19933953 DATE 07/05/2022-OKI COPIER
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 399.96 Invoice Items 1
Vendor 15572 - MARLIN BUSINESS BANK Totals Invoices 1 $399.96 Vendor 10178 - MM AUDIO PRODUCTIONS
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Payment Date Range 07/13/22 - 07/14/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000028 SPECIAL COUNCIL Paid by Check #422672 07/13/2022 07/13/2022 07/13/2022 07/14/2022 800.00 MEETING.SOUND
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000099 DEPARTMENT SUPPLIES - SPECIAL COUNCIL 800.0000 800.00 MEETING. SOUND
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 800.00
SUPPLIES)
Invoice Items 1
Vendor 10178 - MM AUDIO PRODUCTIONS Totals Invoices 1 $800.00 Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
32426 OPERATIONS - STREET Paid by Check #422656 06/15/2022 07/13/2022 07/13/2022 07/14/2022 17,692.96
SWEEPING SERVICES - JUNE
2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003828 STREET SWEEPING - MAINT & REPAIR - INV. 1.0000 EA 17,692.9600 17,692.96 32426 - STREET SWEEPING SERVICES - JUNE
2022
G/L Account Project Amount
WEEPING-MAIN & REPARTER MANAGEMENT-Administration STREET 17,692.96 Invoice Items 1
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices 1 $17,692.96 Vendor 15397 - NOBEL SYSTEMS, INC.
15429 Invoice# 15429 GeoViewer Paid by Check #422673 06/29/2022 07/13/2022 07/13/2022 07/14/2022 1,700.00 Monthly Subscription July 2022
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000056 Sole 15429 Geoler Monto - 1.0000 EA 1,700.0000 1,700.00 Subscription July 2022
G/L Account Project Amount
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 14747 - PUMPMAN, INC.
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Payment Date Range 07/13/22 - 07/14/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 74671 OPERATIONS - PUMP STATION Paid by Check #422657 06/24/2022 07/13/2022 07/13/2022 07/14/2022 250.00
SERVICE/REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003813 PUMP MAINTENANCE & REPAIRS - INV. 74671 1.0000 EA 250.0000 250.00 - 2809 S. EASTERN AVE TROUBLESHOOT -
6/24/2022
G/L Account Project Amount
10-5140-55030 (General Fund-Public Works Contracts-PUMP 250.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 14747 - PUMPMAN, INC. Totals Invoices 1 $250.00
Vendor 15954 - RED WING BUSINESS ADVANTAGE ACCOUNT
20220710043835 SAFETY BOOTS Paid by EFT #3767 07/10/2022 07/12/2022 07/12/2022 07/13/2022 492.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000094 MISCELLANEOUS ITEM - 1.0000 EA 175.0000 175.00 INV#20220710043835 GUS LUNA
G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 175.00
ALLOWANCE)
2023-10000094 MISCELLANEOUS ITEM - 1.0000 EA 173.6400 173.64 INV#20220710043835 MARIO MORAN
G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 173.64
ALLOWANCE)
2023-10000094 MISCELLANEOUS ITEM - 1.0000 EA 143.8600 143.86 INV#20220710043835 VICTOR HERNANDEZ
G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 143.86
ALLOWANCE)
Invoice Items 3
Vendor 15954 - RED WING BUSINESS ADVANTAGE ACCOUNT Totals Invoices 1 $492.50 Vendor 16876 - RIVERSIDE AQUATICS ASSOCIATION
2023-00000029 50-72002 JO ENTRY JULY 21-24, Paid by Check #422674 07/13/2022 07/13/2022 07/13/2022 07/14/2022 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000093 ENTRY FEES - SWIMMER ENTRIES 4.0000 EA 6.5000 26.00 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 26.00 FEES)
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Payment Date Range 07/13/22 - 07/14/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000029 50-72002 JO ENTRY JULY 21-24, Paid by Check #422674 07/13/2022 07/13/2022 07/13/2022 07/14/2022 40.00 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000093 ENTRY FEES - SWIMMER SURCHARGE 1.0000 EA 14.0000 14.00 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 14.00 FEES)
Invoice Items 2
Vendor 16876 - RIVERSIDE AQUATICS ASSOCIATION Totals Invoices 1 $40.00 Vendor 10153 - ROCA LOCK & KEY
621482 OPERATIONS - LOCKSMITH Paid by Check #422658 07/13/2022 07/13/2022 07/13/2022 07/14/2022 31.71
SERVICES
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003829 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 31.7100 31.71 62148-2 KEY SCHLAGE - DAVID TORRES -
5/28/22
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 31.71
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 1 $31.71 Vendor 13379 - SAMBA HOLDINGS, INC.
inv00878367 DRIVER MONITOR 4/1/22- Paid by Check #422659 04/30/2022 07/13/2022 07/13/2022 07/14/2022 668.97 4/30/22 - INV00878367
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003817 OTHER EQUIP. MAINT. & REPAIRS - DRIVER 1.0000 EA 668.9700 668.97 MONITOR 4/1/22 - 4/30/22 - INV00878367
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 668.97
REPAIR)
Invoice Items 1
Vendor 13379 - SAMBA HOLDINGS, INC. Totals Invoices 1 $668.97 Vendor 10844 - BEATRIZ SARMIENTO
2023-00000032 CELL PHONE STIPEND APR.2022 Paid by EFT #3772 07/12/2022 07/12/2022 07/12/2022 07/14/2022 80.00 -JUNE2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003835 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND JUNE 1-30, 2022
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items
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Payment Date Range 07/13/22 - 07/14/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000033 CELL PHONE STIPEND APR.2022 Paid by EFT #3772 07/12/2022 07/12/2022 07/12/2022 07/14/2022 80.00 -JUNE2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003835 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND APRIL 1-30,2022
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items 1
2023-00000034 CELL PHONE STIPEND APR.2022 Paid by EFT #3772 07/12/2022 07/12/2022 07/12/2022 07/14/2022 80.00 -JUNE2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003835 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND MAY 1-31, 2022
G/L Account Project Amount
10-8804-70014 (General Fund-General Services TELEPHONE-WIRELESS) 80.00 Invoice Items 1
Vendor 10844 - BEATRIZ SARMIENTO Totals Invoices 3 $240.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2023-00000037 ELECTRICITY Paid by Check #422660 07/12/2022 07/12/2022 07/12/2022 07/14/2022 412.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003846 ELECTRICITY - 700155784367 1.0000 EA 412.8900 412.89 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 412.89 Invoice Items 1
2023-00000038 ELECTRICITY Paid by Check #422660 07/12/2022 07/12/2022 07/12/2022 07/14/2022 87.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003846 ELECTRICITY - 700317716470 1.0000 EA 87.2000 87.20 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 87.20 Invoice Items 1
2023-00000039 ELECTRICITY Paid by Check #422660 07/12/2022 07/12/2022 07/12/2022 07/14/2022 280.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003846 ELECTRICITY - 700439029017 1.0000 EA 280.8400 280.84 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 280.84 Invoice Items 1
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Payment Date Range 07/13/22 - 07/14/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000040 ELECTRICITY Paid by Check #422660 07/12/2022 07/12/2022 07/12/2022 07/14/2022 817.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003846 ELECTRICITY - 700452498576 1.0000 EA 817.4700 817.47 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 817.47 Invoice Items 1
2023-00000041 ELECTRICITY Paid by Check #422660 07/12/2022 07/12/2022 07/12/2022 07/14/2022 62,811.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003846 ELECTRICITY - 700531208117 1.0000 EA 62,811.3000 62,811.30 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 62,811.30 Invoice Items 1
2023-00000042 ELECTRICITY Paid by Check #422660 07/12/2022 07/12/2022 07/12/2022 07/14/2022 407.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003846 ELECTRICITY - 700535113072 1.0000 EA 407.7600 407.76 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 407.76 Invoice Items
2023-00000043 ELECTRICITY Paid by Check #422660 07/12/2022 07/12/2022 07/12/2022 07/14/2022 149.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003846 ELECTRICITY - 700535252310 1.0000 EA 149.0700 149.07 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 149.07 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 7 $64,966.53 Vendor 13758 - SOUTHWEST LIFT AND EQUIPMENT
10611 SHOP LIFT REPAIR/ANNUAL Paid by Check #422661 05/12/2022 07/13/2022 07/13/2022 07/14/2022 701.20 SERVICE - INVOICE 10611
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003826 OTHER EQUIP. MAINT. & REPAIRS - SHOP 1.0000 EA 701.2000 701.20
LIFT REPAIR/ANNUAL SERVICE - INVOICE
10611
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 701.20
REPAIR)
Invoice Items 1
Vendor 13758 - SOUTHWEST LIFT AND EQUIPMENT Totals Invoices 1 $701.20 Vendor 10042 - THE GAS COMPANY
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Payment Date Range 07/13/22 - 07/14/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000035 GAS - VARIOUS ACCOUNTS Paid by Check #422662 07/12/2022 07/12/2022 07/12/2022 07/14/2022 53.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003847 GAS - 165 900 35008 1.0000 EA 53.9800 53.98 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 53.98 Invoice Items 1
2023-00000036 GAS - VARIOUS ACCOUNTS Paid by Check #422662 07/12/2022 07/12/2022 07/12/2022 07/14/2022 31.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003837 GAS - 163 800 3500 2 1.0000 EA 31.9300 31.93 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 31.93 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices $85.91
Vendor 10067 - TRANSTECH ENGINEERS, INC
20216782 TRANSPORTATION - MAY 2022 - Paid by EFT #3774 02/28/2022 07/13/2022 07/13/2022 07/14/2022 2,371.50 INVOICE 20216766
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003824 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 2,371.5000 2,371.50 20216782
G/L Account Project Amount
2,371.50
Invoice Items 1
20216766 TRANSPORTATION - MAY 2022 - Paid by EFT #3776 05/31/2022 07/13/2022 07/13/2022 07/14/2022 1,976.25 INVOICE 20216766
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003824 MISCELLANEOUS SUPPLIES - 1.0000 EA 1,976.2500 1,976.25 TRANSPORTATION - MAY 2022 - INVOICE
20216766
G/l Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 1,976.25
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
20216774 TRANSPORTATION - MAY 2022 - Paid by EFT #3773 05/31/2022 07/13/2022 07/13/2022 07/14/2022 664.95 INVOICE 20216766
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003824 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 664.9500 664.95 20216774
G/L Account Project Amount
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Payment Date Range 07/13/22 - 07/14/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20216774 TRANSPORTATION - MAY 2022 - Paid by EFT #3773 05/31/2022 07/13/2022 07/13/2022 07/14/2022 664.95 INVOICE 20216766
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 664.95
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
20216784 TRANSPORTATION - MAY 2022 - Paid by EFT #3775 05/31/2022 07/13/2022 07/13/2022 07/14/2022 2,606.32 INVOICE 20216766
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003824 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 2,606.3200 2,606.32 20216784
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 2,606.32
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 4 $7,619.02 Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA
620220165 ENGINEERING - DIG ALERT - Paid by Check #422675 07/01/2022 07/13/2022 07/13/2022 07/14/2022 163.45 7/1/2022
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000061 CONTRACTUAL SERVICES (CONV.) - INV. 163.4500 163.45 620220165 - COMMERCE NEW TICKET
CHARGES - MONTHLY DATABASE
G/L Account Project Amount
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 163.45 SERVICES (CONV.))
Invoice Items 1
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA Totals Invoices 1 $163.45 Vendor 10080 - UNION PACIFIC RAILROAD
Run by ELENA CRUZ on 07/14/2022 04:47:28 PM Page 19 of 21 WARRANT REGISTER 23B
Payment Date Range 07/13/22 - 07/14/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 90116378 UNION PACIFIC RAILROAD: Paid by Check #422663 06/10/2022 07/13/2022 07/13/2022 07/14/2022 3,604.39
OPEN PO CITYWIDE
INTERCONNECT SYSTEM
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2022-10002252 CONTRACTUAL SERVICES (CONV.) - UNION 3,604.3900 3,604.39 PACIFIC RAILROAD: OPEN PO CITYWIDE
INTERCONNECT SYSTEM
G/L Account Project Amount
41-5170-52001.14650 (MEASURE AA -Major Street Repairs- 3,604.39 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT &TRAFFIC MGT Invoice Items 1
Vendor 10080 - UNION PACIFIC RAILROAD Totals Invoices 1 $3,604.39 Vendor 16708 - VECTIS DC
CC 1729 COSULTING SERVICE Paid by EFT #3777 05/01/2022 07/12/2022 07/12/2022 07/14/2022 6,200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003814 LEGISLATIVE ADVOCATE - INV#CC1729 1.0000 EA 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 1 $6,200.00
Vendor 10077 - WEST COAST ARBORISTS, INC.
187574 OPERATIONS - TREE Paid by Check #422664 06/15/2022 07/13/2022 07/13/2022 07/14/2022 450.00
MAINTENANCE SERVICES - TREE
ONLY REMOVAL 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003830 TREE & TURF MAINTENANCE - INV. 187574 1.0000 EA 450.0000 450.00 21-22 TREE MAINTENANCE - 6/1 - 6/15/2022
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 450.00
MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
Vendor 10077 - WEST COAST ARBORISTS, INC. Totals Invoices 1 $450.00 Vendor 14161 - WILDLIFE LEARNING CENTER
Run by ELENA CRUZ on 07/14/2022 04:47:28 PM Page 20 of 21 WARRANT REGISTER 23B
Payment Date Range 07/13/22 - 07/14/22
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 042022-db-070722 LIBRARY PROGRAM - BRISTOW Paid by Check #422676 04/20/2022 07/13/2022 07/13/2022 07/14/2022 525.00 "NORTH AMERCAN WILDLIFE"
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000100 MISCELLANEOUS SUPPLIES - "NORTH 1.0000 EA 525.0000 525.00 AMERICAN WILDLIFE" @ BRISTOW LIBRARY -
JULY 7, 2022
G/L Account Project Amount
10-7610-60090 (General Fund-Library Administration-MISCELLANEOUS 525.00
SUPPLIES)
Invoice Items 1
Vendor 14161 - WILDLIFE LEARNING CENTER Totals Invoices 1 $525.00 Grand Totals Invoices 72 $761,964.06
Run by ELENA CRUZ on 07/14/2022 04:47:28 PM Page 21 of 21
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 7/13/2022 - To Payment Date: 7/14/2022 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 $416,857.33 $0.00 $0.00 $416,857.33
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $304,030.15 $0.00 $0.00 $304,030.15
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $720,887.48 $0.00 $0.00 $720,887.48 Paying Fund 10 - General Fund Subtotal: $720,887.48 $0.00 $0.00 $720,887.48 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $5,974.50 $0.00 $0.00 $5,974.50
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $5,974.50 $0.00 $0.00 $5,974.50 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $5,974.50 $0.00 $0.00 $5,974.50 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $17,692.96 $0.00 $0.00 $17,692.96
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $17,692.96 $0.00 $0.00 $17,692.96 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $17,692.96 $0.00 $0.00 $17,692.96 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $3,604.39 $0.00 $0.00 $3,604.39
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $3,604.39 $0.00 $0.00 $3,604.39 Paying Fund 41 - MEASURE AA Subtotal: $3,604.39 $0.00 $0.00 $3,604.39 user: ELENA CRUZ Pages: 1 of 2 Thursday. July 14. 2022
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 7/13/2022 - To Payment Date: 7/14/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 50 - Water Utility
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,742.93 $0.00 $0.00 $2,742.93
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,742.93 $0.00 $0.00 $2,742.93 Paying Fund 50 - Water Utility Subtotal: $2,742.93 $0.00 $0.00 $2,742.93 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $3,442.78 $0.00 $0.00 $3,442.78
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $7,619.02 $0.00 $0.00 $7,619.02
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $11,061.80 $0.00 $0.00 $11,061.80 Paying Fund 57 - TRANSIT Subtotal: $11,061.80 $0.00 $0.00 $11,061.80 Grand Totals: $761,964.06 $0.00 $0.00 $761,964.06
State of California
have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds avallable for payment thereof in the City Treasury.
Subscribed and sworn besore me this 2607 day of JULY 2022
JOSH BROOKS
Finance Director
user: ELENA CRUZ Pages: 2 of 2 Thursday. July 14. 2022