WARRANT REGISTER 24B
Payment Date Range 07/20/22 - 07/21/22
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 10184 - ADCO SERVICES, INC.
72178 OPERATIONS - 72178 & 72179 Paid by Check #422688 07/25/2022 07/20/2022 07/20/2022 07/20/2022 2,718.00 JULY 2022 LANDSCAPE MAINT.
SERVICES
P.O. Nunher tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000109 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 2,718.0000 2,718.00 72178 -JUL 2022 LANDSCAPE MAINT.
SERVICES -DATED 7/25/2022
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 2,718.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S Invoice Items 1
72179 OPERATIONS - 72178 & 72179 Paid by Check #422688 07/25/2022 07/20/2022 07/20/2022 07/20/2022 285.00 JULY 2022 LANDSCAPE MAINT.
SERVICES
2.O. Number tom Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000109 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 285.0000 285.00 72179-JULY 2022 LANDSCAPE MAINT.
SERVICES -DATED 7/25/2022
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 285.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S Invoice Items 1
Vendor 10184 - ADCO SERVICES, INC. Totals Invoices 2 $3,003.00 Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC.
INV.78310.MAY 29.JUNE11.2022 Paid by EFT #3803 06/15/2022 07/20/2022 07/20/2022 07/20/2022 8,610.32
CROSSING GUARD SERVICES
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003854 CONTRACTUAL SERVICES (CONV.) - 344.0000 HR 25.0300 8,610.32 INV.78310.MAY 29.JUNE11.2022 CROSSING
GUARD SERVICES
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 8,610.32 SERVICES (CONV.))
Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 1 $8,610.32 Vendor 10927 - AMERICAN PUBLIC WORKS ASSOCIATION
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Payment Date Range 07/20/22 - 07/21/22
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 2023-00000065 OPERATIONS - MEMBERSHIP Paid by Check #422704 07/20/2022 07/20/2022 07/20/2022 07/20/2022 277.50 RENEWAL - GINA NILA 9/1/22
THRU 8/31/23
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003862 SUBSCRIPTION AND MEMBERSHIPS - INV. 1.0000 EA 277.5000 277.50 151592 - MEMBERSHIP RENEWAL - GINA NILA
9/1/22 THRU 8/31/23
G/1. Account Project Amount
SUBSCRIPTIONS AND MEMBERSHI Works and Development SN- 277.50 Invoice Items 1
Vendor 10927 - AMERICAN PUBLIC WORKS ASSOCIATION Totals Invoices $277.50 Vendor 12159 - ASSETWORKS
365-3293 FSS-SAAS - 12 MONTHS 1/1/2022 Paid by Check #422689 05/31/2022 07/20/2022 07/20/2022 07/20/2022 30,920.00 -12/31/2022- INVOICE 365-3293
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000118 SUBSCRIPTION AND MEMBERSHIPS - FSS- 1.0000 EA 30,920.0000 30,920.00 SAAS - 12 MONTHS 1/1/2022-12/31/2022-
INVOICE 365-3293
G/L Account Project Amount
57-8330-73040 (TRANSIT-Admin-SUBSCRIPTIONS AND MEMBERSHIPS) 30,920.00 Invoice Items 1
Vendor 12159 - ASSETWORKS Totals Invoices 1 $30,920.00
Vendor 16798 - HERMAN JEFFREY BACA
2022-00002530 8730.ACES BASEBALL Paid by Check #422690 07/20/2022 07/20/2022 07/20/2022 07/20/2022 329.00
TOURNAMENTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2023-10000127 TRAVELING BASEBALL PROGRAM - 8730.ACES 1.0000 EA 329.0000 329.00
BASEBALL TOURNAMENTS
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 329.00 CLUB)
Invoice Items 1
Vendor 16798 - HERMAN JEFFREY BACA Totals Invoices 1 $329.00 Vendor 16906 - BEE SPECIALIST
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Payment Date Range 07/20/22 - 07/21/22
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 69113 INV. 69113 UNDER THE LIBRARY Paid by Check #422691 07/11/2022 07/20/2022 07/20/2022 07/20/2022 675.00 EAVES DATED 7/11/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000110 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 675.0000 675.00 69113 UNDER THE LIBRARY EAVES DATED
7/11/2022
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 675.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 16906 - BEE SPECIALIST Totals Invoices 1 $675.00 Vendor 11770 - BOOGIE DOWN DJ SERVICES
8730.MOVIE NIGHT EQUIPMENT. Paid by Check #422692 07/20/2022 07/20/2022 07/20/2022 07/20/2022 950.00 INV. 892
2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000124 PARK PROGRAMS - MOVIE NIGHT INV. 892 1.0000 EA 950.0000 950.00 G/L Account Project Amount
10-8730-72500 (General Fund-Parks and Recreation Activity-PARK 950.00
PROGRAM)
Invoice Items 1
Vendor 11770 - BOOGIE DOWN DJ SERVICES Totals Invoices 1 $950.00 Vendor 12567 - CALIFORNIA DEPARTMENT OF TOXIC SUBSTANCES CONTROL 2023-00000074 OPERATIONS - INV 2022622 Paid by EFT #3787 07/20/2022 07/20/2022 07/20/2022 07/20/2022 7.50
HAZARDOUS WASTE MANIFEST
FEE
P.O. Vumber Item Descript on Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000150 ENVIRONMENTAL SERVICES - OPERATIONS - 1.0000 EA 7.5000 INV 2022622 HAZARDOUS WASTE MANIFEST
G/L Account Project Amount
10-1570-54027 (General Fund-Environmental Services-ENVIRONMENTAL 7.50
SERVICES)
Invoice Items 1
Vendor 12567 - CALIFORNIA DEPARTMENT OF TOXIC SUBSTANCES CONTROL Totals Invoices 1 $7.50 Vendor 13081 - CAMINO REAL CHEVROLET
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Payment Date Range 07/20/22 - 07/21/22
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 72087 CAMINO REAL CHEVROLET: Paid by Check #422705 04/05/2022 07/20/2022 07/20/2022 07/20/2022 141.41 OPEN PO AUTO MAINT FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000065 CAMINO REAL CHEVROLET: OPEN PO AUTO 1.0000 EA 141.4100 141.41 MAINT FY 21/22
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 141.41
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 1 $141.41 Vendor 10486 - CASH - PETTY CASH FINANCE
2023-00000066 PETTY CASH REIMBURSEMENT Paid by Check #422706 07/20/2022 07/20/2022 07/20/2022 07/20/2022 1,057.76 6/16/2022
D.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003864 DEPARTMENT SUPPLIES - ACES BASEBALL 1.0000 EA 40.0000 40.00
UMPIRE FEE - GARNICA
G/L Account Project Amount
10-8724-60010 (General Fund-Veterans Park-DEPARTMENT SUPPLIES) 40.00 2022-10003864 DEPARTMENT SUPPLIES - MILEAGE 127.7600 127.76 REIMBURSEMENT JAN2022-MAY2022-
MARYANN
G/L Account Project Amount
10-8724-60010 (General Fund-Veterans Park-DEPARTMENT SUPPLIES) 127.76 2022-10003864 DEPARTMENT SUPPLIES - UNITED BOY 45.00
SOCCER REF FEES - JARAMILLO
Project Anount
10-8724-60010 (General Fund-Veterans Park-DEPARTMENT SUPPLIES) 45.00 2022-10003864 DEPARTMENT SUPPLIES - UNITED BOY 85.0000 85.00
SOCCER REF FEES - JARAMILLO
G/L Account Project Amount
10-8724-60010 (General Fund-Veterans Park-DEPARTMENT SUPPLIES) 85.00 2022-10003864 TRAVELING BASEBALL PROGRAM - ACES 1.0000 EA 80.0000 80.00
BASEBALL UMPIRE FEE - GARNICA
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 80.00 CLUB)
2022-10003864 TRAVELING BASEBALL PROGRAM - ACES 1.0000 EA 80.0000 80.00
BASEBALL UMPIRE FEE - MARAVILLA
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 80.00 CLUB)
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Payment Date Range 07/20/22 - 07/21/22
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 2023-00000066 PETTY CASH REIMBURSEMENT Paid by Check #422706 07/20/2022 07/20/2022 07/20/2022 07/20/2022 1,057.76 6/16/2022
F.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003864 TRAVELING SOCCER PROGRAM - BOYS 1.0000 EA 50.0000 50.00
SOCCER FRIENDLY GAME REF FEE - MATA
G/L Account Project Anoun:
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 50.00
SOCCER CLUB)
2022-10003864 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)
2022-10003864 TRAVELING SOCCER PROGRAM - BOYS 1.0000 EA 125.0000 125.00
SOCCER REF FEES - JARAMILLO
Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 125.00
SOCCER CLUB)
2022-10003864 TRAVELING SOCCER PROGRAM - UNITED BOY 125.0000 125.00
SOCCER REF FEES - JARAMILLO
G/1. Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 125.00
SOCCER CLUB)
2022-10003864 TRAVELING VOLLEYBALL PROGRAM - SCVA 1.0000 80.0000 80.00
VOLLEYBALL PARKING - ARIEL SOTO
Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 80.00
VOLLEYBALL CLUB)
2022-10003864 TRAVELING VOLLEYBALL PROGRAM - 1.0000 75.0000 75.00
TOURNAMENT PARKING FEES - ARIEL SOTO
Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 75.00
VOLLEYBALL CLUB)
2022-10003864 TRAVELING VOLLEYBALL PROGRAM - 20.0000 20.00
VOLLEYBALL TOURNAMENT PARKING - ORTIZ
Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 20.00
VOLLEYBALL CLUB)
Invoice Items 13
Vendor 10486 - CASH - PETTY CASH FINANCE Totals Invoices 1 $1,057.76 Vendor 13132 - CLEAN ENERGY
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Payment Date Range 07/20/22 - 07/21/22
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 CE12505716 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3788 06/29/2022 07/20/2022 07/20/2022 07/20/2022 16,567.16 MAINTENANCE SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 16,567.1600 16,567.16 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 16,567.16
MAINTENANCE & REPAIRS)
Invoice Items 1
CE12505717 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3804 06/29/2022 07/20/2022 07/20/2022 07/20/2022 16,841.71 CNG FUEL SVC FY 21/22
2.0. Numbe: Item Descriptior. Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 16,841.7100 16,841.71 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 16,841.71
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12505718 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3805 06/29/2022 07/20/2022 07/20/2022 07/20/2022 6,435.35 CNG FUEL SVC FY 21/22
P.O. Numbe- ¡tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 6,435.3500 6,435.35 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,435.35
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12505721 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3806 06/29/2022 07/20/2022 07/20/2022 07/20/2022 12,615.99 CNG FUEL SVC FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 12,615.9900 12,615.99 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amount
SUTOMOTIVE COLNG STATION NG/CING Fueling Station- 12,615.99 Invoice Items 1
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Payment Date Range 07/20/22 - 07/21/22
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 CE12505723 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3791 06/29/2022 07/20/2022 07/20/2022 07/20/2022 10,833.08 MAINTENANCE SVC FY 22/23
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 10,833.0800 10,833.08 OPEN PO FOR MAINTENANCE SVC FY 22/23
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,833.08
MAINTENANCE & REPAIRS)
Invoice Items 1
CE12505724 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3807 06/29/2022 07/20/2022 07/20/2022 07/20/2022 7,687.35 CNG FUEL SVC FY 21/22
2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 7,687.3500 7,687.35 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amoun:
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,687.35
AUTOMOTIVE-GAS/OIL)
Invoice Iters 1
CE12505730 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3792 06/29/2022 07/20/2022 07/20/2022 07/20/2022 16,140.45 MAINTENANCE SVC FY 22/23
P.O. Nambe. tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 16,140.4500 16,140.45 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Accoun: Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 16,140.45
MAINTENANCE & REPAIRS)
Invoice Items 1
CE12505733 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3793 06/29/2022 07/20/2022 07/20/2022 07/20/2022 302.35 MAINTENANCE SVC FY 22/23
P.O. Nunce- Item Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 302.3500 302.35 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amourt
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 302.35
MAINTENANCE & REPAIRS)
Invoice Items 1
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Payment Date Range 07/20/22 - 07/21/22
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 CEW12505731 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3798 06/29/2022 07/20/2022 07/20/2022 07/20/2022 351.60 MAINTENANCE SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Aune Vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 351.6000 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 351.60
MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12505732 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3789 06/29/2022 07/20/2022 07/20/2022 07/20/2022 87.90 MAINTENANCE SVC FY 22/23
2.0. Numbe item Descaption Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 87.9000 87.90 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amour!
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 87.90
MAINTENANCE & REPAIRS)
Invoice Items 1
CE12507078 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3794 06/30/2022 07/20/2022 07/20/2022 07/20/2022 7,088.69 MAINTENANCE SVC FY 22/23
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 7,088.6900 7,088.69 OPEN PO FOR MAL ACEDINCE SVC FY 2123 Project Amcunt
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,088.69
MAINTENANCE & REPAIRS)
Invoice Items 1
CE12507089 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3795 06/30/2022 07/20/2022 07/20/2022 07/20/2022 12,141.31 MAINTENANCE SVC FY 22/23
P.O. Nunoc" tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 1.0000 EA 12,141.3100 12,141.31
Projec: Amourt
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,141.31
MAINTENANCE & REPAIRS)
Invoice Items 1
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Payment Date Range 07/20/22 - 07/21/22
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 CE12507090 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3796 06/30/2022 07/20/2022 07/20/2022 07/20/2022 17,695.11 MAINTENANCE SVC FY 22/23
2.O. Number Item: Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 1.0000 EA 17,695.1100 17,695.11
Gil Account Project Amoun:
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 17,695.11
MAINTENANCE & REPAIRS)
Invoice Items 1
CE12507091 MAINTENANCE SUC FY 2213 Paid by EFT 43797 06/30/2022 07/20/2022 07/20/2022 07/20/2022 15,743.51 MAINTENANCE SVC FY 22/23
2.0. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 15,743.5100 15,743.51 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 15,743.51
MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12508561 07/08/2022 07/20/2022 07/20/2022 07/20/2022 161.15 MAINTENANCE SVC FY 22/23
P.O. Numbe tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 161.1500 161.15 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
MANTEANCE & REPANG STATION NG/CING Fueling station- 161.15 Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 15 $140,692.71 Vendor 12836 - CONVERSE CONSULTANTS
21-41204-01-06 CONVERSE CONSULTANTS: OPEN Paid by Check #422707 06/24/2022 07/20/2022 07/20/2022 07/20/2022 14,981.80
PO BNSF RIGHT OF WAY
GEOTECHNICAL SVC
P.O. Numbe ¡em Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2022-10000880 MISCELLANEOUS CONSTRUCTION - PHASE 1 1.0000 EA 3,960.6000 3,960.60 ESA - 57-8338-60090.14151
G/L Account Project A nount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 3,960.60
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
2022-10000880 PROJECT CONSULTANT - ARCHAEOLOGICAL 417.4400 417.44 SURVEY - 57-8338-60090.14151
G/L Account Project Amcunt
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 417.44
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
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Payment Date Range 07/20/22 - 07/21/22
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 21-41204-01-06 CONVERSE CONSULTANTS: OPEN Paid by Check #422707 06/24/2022 07/20/2022 07/20/2022 07/20/2022 14,981.80
PO BNSF RIGHT OF WAY
GEOTECHNICAL SVC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000880 PROJECT CONSULTANT - GEOHAZARDS 1.0000 EA 2,500.0000 2,500.00 SURVEY - 57-8338-60090.14151
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 2,500.00
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
2022-10000880 PROJECT CONSULTANT - PHASE II ESA - 57- 1.0000 8,103.7600 8,103.76 8338-60090.14151
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 8,103.76
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 4
Vendor 12836 - CONVERSE CONSULTANTS Totals Invoices 1 $14,981.80 Vendor 10055 - DEPARTMENT OF JUSTICE
590992 APPLICANT FINGERPRINTS Paid by Check #422708 06/30/2022 07/20/2022 07/20/2022 07/20/2022 64.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amoun: Vendor Catalog Part Number Contract Number 2022-10003883 PRE-EMPLOYMENT EXPENSES - JUNE 2022 1.0000 EA 64.0000
BILLING - NEW APPLICANTS
G/L Account Project Amount
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 64.00
EXPENSES)
Invoice Items 1
Vendor 10055 - DEPARTMENT OF JUSTICE Totals Invoices 1 $64.00 Vendor 10676 - EXPRESS OIL COMPANY
2203110 EXPRESS OIL COMPANY: OPEN Paid by Check #422709 03/23/2022 07/20/2022 07/20/2022 07/20/2022 360.00 PO FOR OIL SERVICES FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000063 AUTOMOTIVE - GAS|OIL - EXPRESS OIL 1.0000 EA 360.0000 360.00 COMPANY: OPEN PO FOR OIL SERVICES FY
20/21
G/L Account Project Amourt
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 360.00
GAS/OIL)
Invoice Items 1
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Payment Date Range 07/20/22 - 07/21/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2203148 EXPRESS OIL COMPANY: OPEN Paid by Check #422709 03/29/2022 07/20/2022 07/20/2022 07/20/2022 2,051.25 PO FOR OIL SERVICES FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000063 AUTOMOTIVE - GAS|OIL - EXPRESS OIL 1.0000 EA 2,051.2500 2,051.25 COMPANY: OPEN PO FOR OIL SERVICES FY
20/21
G/L Account Project AmounT
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 2,051.25
GAS/OIL)
Invoice Items 1
2204067 EXPRESS OIL COMPANY: OPEN Paid by Check #422709 04/14/2022 07/20/2022 07/20/2022 07/20/2022 329.00 PO FOR OIL SERVICES FY 21/22
R.O. Nerbe ter description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000063 AUTOMOTIVE - GAS|OIL - EXPRESS OIL 1.0000 EA 329.0000 329.00 COMPANY: OPEN PO FOR OIL SERVICES FY
20/21
G/L Arcount Project Amour:
1A5 0162010 GENERAL FUND-Cily Flet Maintenance-AUTOMOTIVE- 329.00 Invoice Items 1
Vendor 10676 - EXPRESS OIL COMPANY Totals Invoices $2,740.25 Vendor 10238 - FACTS ON HOLD
41044 INV#41044 FACTS ON HOLD Paid by Check #422693 07/11/2022 07/20/2022 07/20/2022 07/20/2022 50.00 JULY 2022
2.0. Nember item Jescription Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000132 TELEPHONE - INV#41044 FACTS ON HOLD 1.0000 EA 50.0000 50.00 JULY 2022
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 50.00 Invoice Items 1
Vendor 10238 - FACTS ON HOLD Totals Invoices 1 $50.00
Vendor 14219 - FLEETPRIDE TRUCK & TRAILER
98924248 FLEETPRIDE TRUCK & TRAILER: Paid by Check #422710 05/13/2022 07/20/2022 07/20/2022 07/20/2022 34.89
OPEN PO TRAILER MAINT FY
21/22
P.O. Vumber Item Descript on Quantity U/M Amount/Unit Total Amoun: Vendor Cataloa Part Number Contract Number 2022-10000062 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 34.8900 34.89 FLEETPRIDE TRUCK & TRAILER: OPEN PO
TRAILER MAINT FY 21/22
G/l. Account Project Amount
Run by ELENA CRUZ on 08/04/2022 02:35:13 PM Page 11 of 41 WARRANT REGISTER 24B
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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 98924248 FLEETPRIDE TRUCK & TRAILER: Paid by Check #422710 05/13/2022 07/20/2022 07/20/2022 07/20/2022 34.89
OPEN PO TRAILER MAINT FY
21/22
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 34.89
MISCELLANEOUS)
Invoice Items 1
Vendor 14219 - FLEETPRIDE TRUCK & TRAILER Totals Invoices 1 $34.89 Vendor 16908 - EMIL GASPARIAN
2023-00000075 Invoice 241 date 7/18/22 Council Paid by Check #422725 07/21/2022 07/21/2022 07/21/2022 07/21/2022 960.00 Group Photo/Headshots
P.O. Number Item Description Quantity Amourt/Unit Total Anount Vendor Catalog Part Number Contract Numper 2023-10000153 DEPARTMENT SUPPLIES - Invoice 241 date 960.0000 960.00 7/18/22 Council Group Photo/Headshots
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 960.00
SUPPLIES)
Invoice Items 1
Vendor 16908 - EMIL GASPARIAN Totals Invoices $960.00
Vendor 14316 - GEOSYNTEC CONSULTANTS, INC
142244 GEOSYNTEC CONSULTANTS, INC: Paid by EFT #3808 07/14/2022 07/20/2022 07/20/2022 07/20/2022 16,346.00 OPEN PO FOR MS4 INSPECTIONS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002426 PROJECT CONSULTANT - GEOSYNTEC 1.0000 EA 16,346.0000 16,346.00 CONSULTANTS, INC: OPEN PO FOR MS4
INSPECTIONS
G/L Account Project Amount
INTRACTUAL SERVICES CRANAGEMENT Administration- 16,346.00 Invoice Items 1
Vendor 14316 - GEOSYNTEC CONSULTANTS, INC Totals Invoices 1 $16,346.00 Vendor 15678 - GILLIG LLC
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Payment Date Range 07/20/22 - 07/21/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 70309-N1 NEW BUSES 40'BRT + CNG LOW Paid by Check #422711 05/06/2022 07/20/2022 07/20/2022 07/20/2022 709,814.41 FLOOR
2.0. Number "ten: Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000309 VEHICLES - NEW BUSES 40'BRT +CNG LOW 1.0000 EA 709,814.4100 709,814.41 FLOOR
G/L Account Project Amount
57-8338-80500.14080 (TRANSIT-FTA FUNDED ACTIVITIES-VEHICLES 709,814.41
CNG BUSES)
Invoice Items
70310-N1 NEW BUSES 40'BRT +CNG LOW 050972022 07720/7022 07072022 07/20/2022 07/20/2022 Paid by Check #422711 05/09/2022 07/20/2022 709,814.41
FLOOR
D.0. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000309 VEHICLES - NEW BUSES 40'BRT+CNG LOW 1.0000 EA 709,814.4100 709,814.41 FLOOR
6/L Accout Project Amount
57-8338-80500.14080 (TRANSIT-FTA FUNDED ACTIVITIES-VEHICLES 709,814.41
CNG BUSES)
Invoice Items 1
70489-N1 NEW BUSES 40'BRT +CNG LOW Paid by Check #422711 05/13/2022 07/20/2022 07/20/2022 07/20/2022 709,814.41 FLOOR
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000309 VEHICLES - NEW BUSES 40'BRT+CNG LOW 1.0000 EA 709,814.4100 709,814,41 FLOOR
G/L Accoun: Project Amount
57-8338-80500.14080 (TRANSIT-FTA FUNDED ACTIVITIES-VEHICLES 709,814.41
CNG BUSES)
Invoice Items
40915646 SPRING CHAMBER MGM BRAKE - Paid by Check #422711 06/01/2022 07/20/2022 07/20/2022 07/20/2022 1,283.49 INVOICE 40915646
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003197 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,283.4900 1,283.49
SPRING CHAMBER MGM BRAKE - INVOICE
40915646
G/L Accoun: Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,283.49
MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 07/20/22 - 07/21/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 40915647 FRONT AIR BAGS GILLIG FLEET - Paid by Check #422711 06/01/2022 07/20/2022 07/20/2022 07/20/2022 569.48 INVOICE 40915647
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003198 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 569.4800 569.48
FRONT AIR BAGS GILLIG FLEET - INVOICE
40915647
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 569.48
MAINT/REPAIRS)
Invoice Items
40916659 VOLTMETER 16-36V GAUGE - Paid by Check #422711 06/03/2022 07/20/2022 07/20/2022 07/20/2022 749.57 INVOICE 40916659
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2022-10003195 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 749.5700 749.57 VOLTMETER 16-36V GAUGE - INVOICE
40916659
G/L Account Project Amour:
SAN/REPA30 TRANST- Maintenance-AUTOMOTIVE-ROUTINE 749.57 Invoice Items 1
40917186 HORN BUTTON ASSY - INVOICE Paid by Check #422711 06/04/2022 07/20/2022 07/20/2022 07/20/2022 717.24 40917186
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003196 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 717.2400 717.24 HORN BUTTON ASSY - INVOICE 40917186
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 717.24
MAINT/REPAIRS)
Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 7 $2,132,763.01 Vendor 10430 - HUMAN SERVICES ASSOCIATION
063020226 SENIOR MEALS Paid by Check #422712 07/10/2022 07/20/2022 07/20/2022 07/20/2022 1,573.50 INV. 063020226.JUNE.1 TO
JUNE.30.2022
F.O. Number Item Description Quantity U/M Amount/Unit Total Amount Venaor Catalog, Part Number Contract Number 2022-10003870 SENIOR MEALS PROGRAM - SENIOR MEALS 1.0000 EA 1,573.5000 1,573.50 INV.063020226.JUNE.1 TO JUNE.30.2022
G/L Account Project Amount
33-1020-71713 (COMMUNITY ASSISTANCE FUND-Administration- 1,573.50
SENIOR MEALS PROGRAM)
Invoice Items 1
Vendor 10430 - HUMAN SERVICES ASSOCIATION Totals Invoices 1 $1,573.50 Run by ELENA CRUZ on 08/04/2022 02:35:13 PM Page 14 of 41 WARRANT REGISTER 24B
Payment Date Range 07/20/22 - 07/21/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16317 - IBE DIGITAL
31996489 VARIOUS ACCOUNTS Paid by Check #422694 07/07/2022 07/20/2022 07/20/2022 07/20/2022 154.36
2.0. Nember tom Descrptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000133 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3600 154.36 INV#31996489
G/L Accoun: Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.36
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
31996490 VARIOUS ACCOUNTS Paid by Check #422694 07/07/2022 07/20/2022 07/20/2022 07/20/2022 196.22
2.0. Nember iter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2023-10000133 OFFICE EQUIP, MAINT. & REPAIR - 1.0000 EA 196.2200 196.22 INV#31996490
G/L Account Project Amount
EQUIPMENT 01072 REPAIR ENER CO Series OFICE 196.22
Invoice Items 1
32016897 VARIOUS ACCOUNTS Paid by Check #422694 07/11/2022 07/20/2022 07/20/2022 07/20/2022 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Ammunt Vendor Cataloç Part Number Contract Number 2023-10000146 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#32016897
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
32016899 VARIOUS ACCOUNTS Paid by Check #422694 07/11/2022 07/20/2022 07/20/2022 07/20/2022 373.72 P.O. Vumber Item Descript on Quantity Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2023-10000146 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 373.7200 373.72 INV#32016899
G/L Account Project Amour:
ROUIPMENT MAIT A GEAR ENER COP Series OFFICE 373.72
Invoice Items 1
32016900 VARIOUS ACCOUNTS Paid by Check #422694 07/11/2022 07/20/2022 07/20/2022 07/20/2022 373.72 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000146 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 373.7200 373.72 INV#32016900
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 373.72
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 444416 VARIOUS ACCOUNTS Paid by EFT #3809 07/15/2022 07/20/2022 07/20/2022 07/20/2022 2.95 P.O. Number Item Description Quantity UMM Amourt/Unit Tota: Anoin: Vendor Catalog Part Number Contract Number 2022-10003875 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 2.9500 INV#444416
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 2.95
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
444417 VARIOUS ACCOUNTS Paid by EFT #3810 07/15/2022 07/20/2022 07/20/2022 07/20/2022 42.69 F.D. Number Item Descript on Quartity U/M Amount/Unit Totai Amoun: Vendor Catalog Part Number Contract Number 2022-10003875 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 42.6900 42.69 INV#444417
G/L Account Projec: AmoLirt
10-8804-55050.10024 (General Fund-General Services-OFFICE 42.69
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
444429 VARIOUS ACCOUNTS Paid by EFT #3811 07/16/2022 07/20/2022 07/20/2022 07/20/2022 34.54 P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Cetalog Part Number Contract Number 2022-10003875 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 34.5400 34.54 INV#444429
G/_ Accoun: Project Amourt
10-8804-55050.10024 (General Fund-General Services-OFFICE 34.54
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 8 $1,254.52
Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC.
156414 KENNEDY/JENKS CONSULTANTS: Paid by EFT #3812 07/19/2022 07/20/2022 07/20/2022 07/20/2022 2,149.30
OPEN PO CREA GROUNDWATER
MONITORING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000338 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,149.3000 2,149.30 KENNEDY/JENKS CONSULTANTS: OPEN PO
CREA GROUNDWATER MONITORING
G/L Account Project Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 2,149.30 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO
Invoice Items 1
Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC. Totals Invoices 1 $2,149.30 Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
Run by ELENA CRUZ on 08/04/2022 02:35:13 PM Page 16 of 41 WARRANT REGISTER 24B
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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 5020767795 KONICA INVOICES -LOS ANGELES Paid by Check #422696 06/28/2022 07/20/2022 07/20/2022 07/20/2022 52.26 P.O. Number Item Descration Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000102 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 52.2600 52.26 INV#5020767795 DK-PO3 C
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 52.26
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
76863393 KONICA INVOICES VARIOUS Paid by Check #422695 07/09/2022 07/20/2022 07/20/2022 07/20/2022 201.70 P.O. Number Item Description Amount/Unit Total Amount Vendor Caralog Part Number Contract Number 2023-10000128 OFFICE EQUIP. MAINT. & REPAIR - 201.7000 201.70 CONTRACT#25454457 INV#76863393
KONMIN/BHC458
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 201.70
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
76863417 KONICA INVOICES VARIOUS Paid by Check #422695 07/09/2022 07/20/2022 07/20/2022 07/20/2022 516.55 P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000128 EQUIPMENT LEASE PAYMENTS - 1.0000 EA 516.5500 516.55 CONTRACT#25457822 INV#76863417
APC2060L
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 516.55
PAYMENTS)
Invoice Items 1
76944122 KONICA INVOICES VARIOUS Paid by Check #422695 07/09/2022 07/20/2022 07/20/2022 07/20/2022 138.01
2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000128 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 138.0100 138.01 CONTRACT#25540140 INV#76944122
FUTIS/F17600
GIL ACCOUTE Project Amour:
10-8804-55050.10024 (General Fund-General Services-OFFICE 138.01
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 4 $908.52 Vendor 14880 - LATIN FOOD AND BEVERAGE
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Payment Date Range 07/20/22 - 07/21/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000052 FOOD DISTRIBUTION - EGGS Paid by EFT #3799 07/20/2022 07/20/2022 07/20/2022 07/20/2022 1,899.50 AND BREAD JULY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000141 MISCELLANEOUS SUPPLIES - 15/1 DOZEN 16.0000 EA 67.7500 1,084.00
LARGE EGGS
Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,084.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2023-10000141 MISCELLANEOUS SUPPLIES - 16 OZ TOWN 805.00
TALK WHEAT BREAD
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 805.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2023-10000141 MISCELLANEOUS SUPPLIES - DELIVERY 1.0000 10.5000 10.50 G/L Arcount Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 3
2023-00000053 FOOD DISTRIBUTION - CANNED Paid by EFT #3800 07/20/2022 07/20/2022 07/20/2022 07/20/2022 184.50 FOOD -JULY 2022
P.O. Nember item Jescription Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000140 MISCELLANEOUS ITEM - 24/1 LB 4.0000 EA 28.5000 114.00
SPRINGFIELD RICE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 114.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2023-10000140 MISCELLANEOUS ITEM - 24/1 MAHATMA RICE 2.0000 30.0000 60.00 G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 60.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2023-10000140 MISCELLANEOUS SUPPLIES - DELIVERY 1.0000 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 2 $2,084.00 Vendor 11983 - M & L ENTERPRISES SPORTS
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Payment Date Range 07/20/22 - 07/21/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000055 8735.2ND HALF LEAGUE FEE Paid by Check #422697 07/20/2022 07/20/2022 07/20/2022 07/20/2022 349.50 P.O. Vumber Itcm Description Quantity U/M Amount/Unit "ota: Amount Verdor Catalog Part Number Contract Number 2023-10000137 MISCELLANEOUS SUPPLIES - 8735.2ND HALF 1.0000 EA 349.5000 349.50
LEAGUE FEE
G/L Account Project Amount
SUPPLE 6090 (General Fund Sports Program-MISCELLANEOUS 349.50 Invoice Items 1
Vendor 11983 - M & L ENTERPRISES SPORTS Totals Invoices 1 $349.50 Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC.
2023-00000054 VARIOUS ACCTS STMT 7.2022 Paid by Check #422698 07/20/2022 07/0/2n22 Oead/r Catalo Pare. Number 07/20/2022 37.48 P.O. Number Trem Descration Quartity U/M Amount/Unit Contract Number 2023-10000130 TELEPHONE - 7DL61331 562-927-5326 1.0000 EA 37.4800 37.48 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 37.48 Invoice Items 1
2023-00000073 VARIOUS ACCTS STMT 7.2022 Paid by Check #422698 07/20/2022 07/20/2022 07/20/2022 07/20/2022 40.10 P.O. Number Ilim Description Quantity U/M Amount/U'nit Total Amount • Vendor Catalog Part Number Contract Number 2023-10000145 TELEPHONE - 7DL37021 562-928-7864 1.0000 EA 40.1000 40.10 Projec: Amourt
10804-70010 General Fund General services TELEPHONE)ems 40.10 Invoice Items 1
Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC. Totals Invoices 2 $77.58 Vendor 15513 - LEANNA MORENO
2023-00000067 50-72007 USA WATER POLO Paid by Check #422713 07/20/2022 07/20/2022 07/20/2022 07/20/2022 500.00
NATIONAL SELECTION TRAVEL
SPONSORHIP
2.0. Number dem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003853 WOMEN WATER POLO TRAVEL TEAM - ODP 1.0000 EA 500.0000 500.00
NATIONAL TEAM SELECTION DESTINY
MORENO
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 500.00
POLO (WOMEN'S))
Invoice Items 1
Vendor 15513 - LEANNA MORENO Totals Invoices 1 $500.00
Vendor 10890 - MOTION PICTURE LICENSING CORP. - MPLC
Run by ELENA CRUZ on 08/04/2022 02:35:13 PM Page 19 of 41 WARRANT REGISTER 24B
Payment Date Range 07/20/22 - 07/21/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 504403719 Inv. 504403719 MPLC Umbrella Paid by Check #422699 06/02/2022 07/20/2022 07/20/2022 07/20/2022 3,330.07 Annual License
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog, Part Number Contract Number 2023-10000139 DEPARTMENT SUPPLIES - Inv. 504403719 1.0000 EA 3,330.0700 3,330.07 MPLC Umbrella Annual License
G/L Account Project Amoun:
10-8724-60010 (General Fund-Veterans Park-DEPARTMENT SUPPLIES) 475.72 10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 475.72
SUPPLIES)
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 475.72
SUPPLIES)
10-8723-60010 (General Fund-Rosewood Park-DEPARTMENT SUPPLIES) 475.73 10-8721-60010 (General Fund-Bandini Park-DEPARTMENT SUPPLIES) 475.73 10-8722-60010 (General Fund-Bristow Park-DEPARTMENT SUPPLIES) 475.73 10-8785-60010 (General Fund-Camp Commerce-DEPARTMENT 475.72
SUPPLIES)
Invoice Items 1
Vendor 10890 - MOTION PICTURE LICENSING CORP. - MPLC Totals Invoices 1 $3,330.07 Vendor 16648 - NATIONAL ENERGY SOLUTIONS, INC.
13245.71 JADE MODEL SCA5000C - BLACK Paid by Check #422714 05/12/2022 07/20/2022 07/20/2022 07/20/2022 13,245.71
PURIFIERS - GILLIG FLEET
P.O. Number Iter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003232 MISCELLANEOUS SUPPLIES - JADE MODEL 1.0000 EA 13,245.7100 13,245.71 SCA5000C - BLACK PURIFIERS - GILLIG FLEET
G/L Account Project Amount
57-8338-60090.14149 (TRANSIT-FTA FUNDED ACTIVITIES- 13,245.71
MISCELLANEOUS SUPPLIES CARES ACT)
2022-10003232 MISCELLANEOUS SUPPLIES - QUOTE # 1.0000 .0000 .00 CITYOFCOMMERCECA-SCA-5-2022
G/L Accoun Project Amourt
57-8338-60090.14149 (TRANSIT-FTA FUNDED ACTIVITIES- .00
MISCELLANEOUS SUPPLIES CARES ACT)
Invoice Items 2
Vendor 16648 - NATIONAL ENERGY SOLUTIONS, INC. Totals Invoices 1 $13,245.71 Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
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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 36872 OPERATIONS - INV 36872 - 3828 Paid by EFT #3801 07/07/2022 07/20/2022 07/20/2022 07/20/2022 1,436.75
VAIL AVE
D.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000105 CLEAN-UP SPILLS - OPERATIONS - INV 36872 1.0000 EA 1,436.7500 1,436.75 - 3828 VAIL AVE
G/L Account Project Anoun:
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 1,436.75
UP SPILLS)
Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 1 $1,436.75 Vendor 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP
19630 Outside Legal Counsel 5/1/2022- Paid by Check #422715 05/31/2022 07/20/2022 07/20/2022 07/20/2022 5,441.03 5/31/22
2.0. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003886 OTHER LEGAL SERVICES - MATTER: CODE 1.0000 EA 5,441.0300 5,441.03 ENFORSEMENT INV#19630 5/1/22-5/31/22
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 5,441.03 Invoice Items 1
19632 Outside Legal Counsel 5/1/2022-Paid by Check #422715 05/31/2022 07/20/2022 07/20/2022 07/20/2022 1,600.00 5/31/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003886 OTHER LEGAL SERVICES - MATTER - 1.0000 EA 1,600.0000 1,600.00 FURNITURE CLEARANCE WRHS INV#19632
5/1/22-5/31/22
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,600.00 Invoice Items
19633 Outside Legal Counsel 5/1/2022-Paid by Check #422715 05/31/2022 07/20/2022 07/20/2022 07/20/2022 4,050.00 5/31/22
P.O. Vumber Item Descriotion Quantitv U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003886 OTHER LEGAL SERVICES - SPECIAL MATTER - 1.0000 EA 4,050.0000 4,050.00 PERSONNEL INV#19633 5/1/22-5/31/22
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 4,050.00 Invoice Items 1
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 19634 Outside Legal Counsel 5/1/2022- Paid by Check #422715 05/31/2022 07/20/2022 07/20/2022 07/20/2022 1,289.00 5/31/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003886 OTHER LEGAL SERVICES - MATTER: 1.0000 EA 1,289.0000 1,289.00 HARASSMENT INVESTIGATION INV#19634
5/1/22-5/31/22.
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,289.00 Invoice Items 1
19756 Outside Legal Counsel 5/1/2022-Paid by Check #422715 05/31/2022 07/20/2022 07/20/2022 07/20/2022 1,801.06 5/31/22
P.O. Vumber Item Descrintion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003886 OTHER LEGAL SERVICES - SPECIAL MATTER: 1.0000 EA 1,801.0600 1,801.06 FMI SYSTEMS INV#19756 5/1/22-5/31/22
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,801.06 Invoice Items 1
19788 Outside Legal Counsel 5/1/2022- Paid by Check #422715 05/31/2022 07/20/2022 07/20/2022 07/20/2022 10,675.00 5/31/22
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numbe: Contract Number 2022-10003886 OTHER LEGAL SERVICES - SPECIAL MATTER: 1.0000 EA 10,675.0000 10,675.00 HOUSING INV#19788 5/1/21-5/31/22
G/L Account Projec: Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 10,675.00 Invoice Items 1
Vendor 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP Totals Invoices 6 $24,856.09 Vendor 15589 - PARKHOUSE TIRE INC
1010864027 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #422716 06/03/2022 07/20/2022 07/20/2022 07/20/2022 2,398.25 TRANSIT TIRE SVC FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000049 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 2,398.2500 2,398.25 OPEN PO FOR TRANSIT TIRE SVC FY 21/22
G/: Account Project Amourt
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 2,398.25 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 1 $2,398.25 Vendor 16816 - ROBERT HALF INTERNATIONAL,INC.
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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 60347640 INV#60347640 FRANCISCO Paid by EFT #3802 07/14/2022 07/20/2022 07/20/2022 07/20/2022 2,880.00 LARIOS WRK END 7/8/2022
P.O. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000131 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,880.0000 2,880.00 INV#60347640 FRANCISCO LARIÓS WRK END
7/8/2022
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 2,880.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 1 $2,880.00 Vendor 15957 - RS CONSTRUCTION & DEVELOPMENT INC.
2022-500 RS CONSTRUCTION: OPEN PO Paid by Check #422717 07/06/2022 07/20/2022 07/20/2022 07/20/2022 2,682.50
FOR COUNCL CHAMBER ADA
PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003003 MISCELLANEOUS CONSTRUCTION - RS 1.0000 EA 2,682.5000 2,682.50 CONSTRUCTION: OPEN PO FOR COUNCL
CHAMBER ADA PROJECT
G/L Account Project Amount
41-5170-57010.10441 (MEASURE AA -Major Street Repairs- 2,682.50
MISCELLANEOUS CONSTRUCTION ADA TRANSITION PLAN
COMPLIANCE)
Invoice Items 1
Vendor 15957 - RS CONSTRUCTION & DEVELOPMENT INC. Totals Invoices 1 $2,682.50 Vendor 12232 - SCAQMD
4025888 ICE (50-500 HP) EM ELEC GEN- Paid by Check #422700 07/01/2022 07/20/2022 07/20/2022 07/20/2022 468.76 DIESEL - INVOICE 4025888
P.O. Vumber Item Description Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2023-10000143 ENVIRONMENTAL SERVICES - EOC ICE (50- 1.0000 EA 468.7600 468.76 500 HP) EM ELEC GEN-DIESEL - INVOICE
4025888
G/L Account Project Amount
FRVTCG5402 (General Fund-Environmental services ENV/RONMENTAL 468.76 Invoice Items 1
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 4029714 FOR LAST FISCAL YEA4 FLAT FEE Paid by Check #422700 07/01/2022 07/20/2022 07/20/2022 07/20/2022 151.85
EMISSIONS
P.O. Number Item: Description Quantity L/M Amount/Unit Total Amount Vendor Cataloç Part Number Contract Number 2023-10000144 ENVIRONMENTAL SERVICES - FY22/23 - INV 1.0000 EA 151.8500 151.85 4029714 FLAT FEE FOR LAST FISCAL YEAR
EMISSIONS
G/1. Account Project Amount
10-1570-54027 (General Fund-Environmental Services-ENVIRONMENTAL 151.85
SERVICES)
Invoice Items 1
Vendor 12232 - SCAQMD Totals Invoices 2 $620.61
Vendor 11102 - SCVA VOLLEYBALL
2023-00000056 8730.CLUB Paid by Check #422701 07/20/2022 07/20/2022 07/20/2022 07/20/2022 300.00 REGISTRATION.2022.2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000138 TRAVELING VOLLEYBALL PROGRAM - 1.0000 EA 300.0000 300.00 8730.CLUB REGISTRATION.2022.2023
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 300.00
VOLLEYBALL CLUB)
Invoice Items 1
Vendor 11102 - SCVA VOLLEYBALL Totals Invoices 1 $300.00 Vendor 15557 - SOFTCHOICE CORPORATION
90689873 QUOTE Q-875960 CISCO Paid by Check #422718 06/28/2022 07/20/2022 07/20/2022 07/20/2022 1,209.75
SMARTNET RENEWAL
P.O. Number Item Description Quantity U/M Amount/Unit Total amount vandor Catalog Part Number Contract Number 2022-10002083 DEPARTMENT SUPPLIES 1.0000 EA .0000
G/L Account Project Amount
10-1150-60010 (General Fund-Information Technology-DEPARTMENT .00
SUPPLIES)
2022-10002083 DEPARTMENT SUPPLIES - QUOTE Q-875960 1.0000 EA 1,209.7500 1,209.75 CISCO SMARTNET RENEWAL 1 YEAR
G/L Account Project Amount
10-1150-60010 (General Fund-Information Technology-DEPARTMENT 1,209.75
SUPPLIES)
Invoice Items 2
Vendor 15557 - SOFTCHOICE CORPORATION Totals Invoices $1,209.75 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
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Payment Date Range 07/20/22 - 07/21/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000068 ELECTRICITY - STREET LAMP Paid by Check #422719 07/20/2022 07/20/2022 07/20/2022 07/20/2022 1,214.23 P.O. Vumber Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003852 TREET LIGHTING MAINT. & REPAIRS• 1.0000 EA 1,214.2300 1,214.23 00024078171
G/L Account Project Amount
LIGHTING MAN E REPAn-Public Works Contracts STREET 1,214.23 Invoice Items 1
2023-00000071 ELECTRICITY Paid by Check #422719 07/20/2022 07/20/2022 07/20/2022 07/20/2022 206.85 P.O. Number Item Descrpt on Quantity L/M Amount/Unit Total Amoun: Vendor Catalog Part Number Contract Number 2022-10003879 ELECTRICITY - 700452498576 1.0000 EA 206.8500 206.85 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 206.85 Invoice Items 1
2023-00000072 ELECTRICITY Paid by Check #422719 07/20/2022 07/20/2022 07/20/2022 07/20/2022 37,308.15 P.C. Nimber ten: Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003879 ELECTRICITY - AСCT#60001511691 1.0000 EA 37,308.1500 37,308.15 G/L Account Project Amourt
10-8804-70012 (General Fund-General Services-ELECTRICITY) 37,308.15 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 3 $38,729.23 Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING
COM-11 ENGINEERING - COM-11- Paid by Check #422720 05/17/2022 07/20/2022 07/20/2022 07/20/2022 1,575.00
RANDOLPH CORRIDOR MAT
Ram Descrptior Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003845 CONTRACTUAL SERVICES (CONV.) - COM-11 - 1,575.0000 1,575.00
RANDOLPH CORRIDOR MAT FUNDING -
DATED 5/17/2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,575.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING Totals Invoices 1 $1,575.00 Vendor 15822 - STANTEC ARCHITECTURE, INC.
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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 1938043 ARCHITECTURAL & Paid by Check #422721 06/27/2022 07/20/2022 07/20/2022 07/20/2022 253,588.75
ENGINEERING SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001717 MISCELLANEOUS SUPPLIES - ARCHITECTURAL 1.0000 EA 253,588.7500 253,588.75 & ENGINEERING SERVICES -
TRANSPORTATION FACILITY
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 253,588.75
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
Vendor 15822 - STANTEC ARCHITECTURE, INC. Totals Invoices 1 $253,588.75 8160 16900 - SUPERIOR. TECT SERVICES CAN Y 8725.IDC.SECURITY.INV. Paid by Check #422702 07/08/2022 07/20/2022 07/20/2022 07/20/2022 644.00 P.O. Number Item Descriotion Quantity Amount/Unit "ota: Amount Vendor Catalog Part Number Contract Number 2023-10000125 PREPAID EXPENSES - 46.0000 644.00
8725.IDC.SECURITY.INV. 8725-54075.10081
Project Amourt
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 644.00 Invoice Items 1
Vendor 16900 - SUPERIOR PROTECTION SERVICES CA, INC. Totals Invoices 1 $644.00 Vendor 10042 - THE GAS COMPANY
2023-00000069 GAS - VARIOUS ACCOUNTS Paid by Check #422722 07/20/2022 07/20/2022 07/20/2022 07/20/2022 1,392.17 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003877 (AS - 06780047426 1.0000 EA 1,392.1700 1,392.17 G/l Account Project Amout
10-8804-70011 (General Fund-General Services-GAS) 1,392.17 Invoice Items 1
2023-00000070 GAS - VARIOUS ACCOUNTS Paid by Check #422722 07/20/2022 07/20/2022 07/20/2022 07/20/2022 588.17 P.O. Number Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003877 GAS - 130 922 9800 2 1.0000 EA 588.1700 588.17 G/L Accoun Project Amount
10-8804-70011 (General Fund-General Services-GAS) 588.17 Invoice items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 2 $1,980.34 Vendor 10268 - TIERRA WEST ADVISORS, INC
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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 CM-0522 PROFESSIONAL SERVICES Paid by Check #422723 06/28/2022 07/20/2022 07/20/2022 07/20/2022 633.75 P.O. Lumber Item Descrist on Quantity U/M Amourt/Unit Tota Amoun: Verdor Catalog Part Number Contract Number 2022-10003876 PROJECT CONSULTANT - CM-0522 1.0000 EA 633.7500 633.75 10- 804-54043 (General Fund-General Services PROJECT CONSULTANT) Project Amount 633.75
Invoice Items 1
Vendor 10268 - TIERRA WEST ADVISORS, INC Totals Invoices 1 $633.75 Vendor 10067 - TRANSTECH ENGINEERS, INC
20214812 ENGINEERING - ENGINEERING Paid by EFT #3814 01/01/2022 07/20/2022 07/20/2022 07/20/2022 7,365.60 SERVICES FOR DECEMBER 2021
".O. Numbe: tom Desciption Quantity U/M Amount/U-it Total Amount Vendor Catalog Part Number Contract Number 2022-10003855 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 7,365.6000 7,365.60 20214812 - PW PC AND PERMIT INSPECTION
SERVICES - DEC 2021
G/L Account Project Amoun!
10-1510-52001.32070 (General Fund-Public Works and Development 7,365.60 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT INSPECTIÓN)
Invoice Items 1
20214814 ENGINEERING - ENGINEERING Paid by EFT #3825 01/01/2022 07/20/2022 07/20/2022 07/20/2022 3,826.95 SERVICES FOR DECEMBER 2021
P.O. Numbe- tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003855 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 3,826.9500 3,826.95 20214814 - ENG SUPPORT SERVICES - DEC
2021
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 3,826.95 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20214815 ENGINEERING - ENGINEERING Paid by EFT #3836 01/01/2022 07/20/2022 07/20/2022 07/20/2022 2,924.85 SERVICES FOR DECEMBER 2021
2.0. Number tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003855 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 2,924.8500 2,924.85 20214815 - FY 2018-19 PAVEMENT REHAB
CMCI SERV - DEC 2021
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 2,924.85
MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) Invoice Items 1
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Payment Date Range 07/20/22 - 07/21/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20214816 ENGINEERING - ENGINEERING Paid by EFT #3847 01/01/2022 07/20/2022 07/20/2022 07/20/2022 120.90 SERVICES FOR DECEMBER 2021
P.O. Number item Descriptior. Qiantity U/M Amount/Unit Total Amount Venaor Catalog Part Number Contract Number 2022-10003855 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 120.9000 120.90 20214816 - TRAFFIC ENGINEERING SERVICES
MASTER JN -DEC 2021
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 120.90 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20214817 ENGINEERING - ENGINEERING Paid by EFT #3857 01/01/2022 07/20/2022 07/20/2022 07/20/2022 476.28 SERVICES FOR DECEMBER 2021
P.O. Number item "escrption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2022-10003855 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 476.2800 476.28 20214817 -TRAFFIC INTERCONNECT SYSTEM,
HSIPL-5362- DEC 2021
GiL Account Project Amour:
41-5170-52001.14650 (MEASURE AA - Major Street Repairs- 476.28 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT &TRAFFIC MGT Invoice Items 1
20214818 ENGINEERING - ENGINEERING Paid by EFT #3858 01/01/2022 07/20/2022 07/20/2022 07/20/2022 3,208.50 SERVICES FOR DECEMBER 2021
P.O. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003855 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 3,208.5000 3,208.50 20214818 - FY 2021-22 PAVEMENT REHAB
DES - DEC 2021
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 3,208.50
MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) Invoice Items 1
20214819 ENGINEERING - ENGINEERING Paid by EFT #3859 01/01/2022 07/20/2022 07/20/2022 07/20/2022 390.60 SERVICES FOR DECEMBER 2021
•.O. Number Item Description Quentity U/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 2022-10003855 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 390.6000 390.60 20214819 - TRF 2020 TRAFFIC ENG WEEKLY
STAFF MTGS-DEC 2021
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 390.60 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
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Payment Date Range 07/20/22 - 07/21/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20214821 ENGINEERING - ENGINEERING Paid by EFT #3860 01/01/2022 07/20/2022 07/20/2022 07/20/2022 4,991.08 SERVICES FOR DECEMBER 2021
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003855 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 4,991.0800 4,991.08 20214821 -COMMERCE WAY IMPROVEMENTS,
DEMO8L-5362 - DEC 2021
G/L Account Project Amount
41-5170-52001.14650 (MEASURE AA -Major Street Repairs- 4,991.08 CONTRACTUAL SERVICES (CON.) CW INTERCONNECT & TRAFFIC MGT Invoice Items 1
20214822 ENGINEERING - ENGINEERING Paid by EFT #3861 01/01/2022 07/20/2022 07/20/2022 07/20/2022 158.10 SERVICES FOR DECEMBER 2021
2.0. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Cataloc Part Number Contract Number 2022-10003855 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 158.1000 158.10 20214822 - RANDOLPH CORRIDOR ACTIVE
TRANSPORTATI - DEC 2021
G/L Account Projec: Amount
158.10
SUPPORT SERVICES)
Invoice Items 1
20214823 ENGINEERING - ENGINEERING Paid by EFT #3815 01/01/2022 07/20/2022 07/20/2022 07/20/2022 1,343.85 SERVICES FOR DECEMBER 2021
P.O. Number Item Descriptior Quantity L/M Amount/Urit Total Amount Venaor Cataloç, Part Number Contract Number 2022-10003855 PROJECT CONSULTANT - INV. 20214823 - 1.0000 EA 1,343.8500 1,343.85
NEW CITY HALL DEVELOPMENT, RFP PREP -
DEC 2021
GiL Account Proiect Amount
41-4150-54043.10132 (MEASURE AA -Measure AA Public Safety- 1,343.85
PROJECT CONSULTANT CITY FACILITIES CONCEPT LAYOUT )
Invoice Items 1
20214824 ENGINEERING - ENGINEERING Paid by EFT #3816 01/01/2022 07/20/2022 07/20/2022 07/20/2022 190.65 SERVICES FOR DECEMBER 2021
P.O. Number Item Descriptior Quantity U/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 2022-10003855 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 190.6500 190.65 20214824 - HIGH SPEED RAIL - DEC 2021
G/L Account Project Amount
40-5170-57010.10363 (Capital Improvements-Major Street Repairs- 190.65 MISCELLANEOUS CONSTRUCTION High Speed Rail Project)
Invoice Items 1
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Payment Date Range 07/20/22 - 07/21/22
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 20214825 ENGINEERING - ENGINEERING Paid by EFT #3817 01/01/2022 07/20/2022 07/20/2022 07/20/2022 9,267.45 SERVICES FOR DECEMBER 2021
P.O. Number Item Description Quantity L/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 2022-10003855 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 9,267.4500 9,267.45 20214825 - ENCROACHMENT PERMIT REVIEW
- DEC 2021
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 9,267.45 SIV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20214826 ENGINEERING - ENGINEERING Paid by EFT #3818 01/01/2022 07/20/2022 07/20/2022 07/20/2022 1,023.00 SERVICES FOR DECEMBER 2021
•.O. Nember tem Descr ption Qirantity U/M Amount/Unit Total Amount Venaor Catalog Part Number Contract Number 2022-10003855 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,023.0000 1,023.00 20214826 - ENGINEERING WEEKLY STAFF
MEETINGS - DEC 2021
Project Amour:
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,023.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES
invoice Items 1
20214827 ENGINEERING - ENGINEERING Paid by EFT #3819 01/01/2022 07/20/2022 07/20/2022 07/20/2022 909.07 SERVICES FOR DECEMBER 2021
P.O. Number Quantity L/M Amount/Urit Total Amount Venaor Catalog Part Number Contract Number 2022-10003855 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 909.0700 909.07 20214827 - TRF MIXMASTER INT. PAVEMENT
LEGENDS - DEC 2021
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 909.07 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20214828 ENGINEERING - ENGINEERING Paid by EFT #3820 01/01/2022 07/20/2022 07/20/2022 07/20/2022 158.10 SERVICES FOR DECEMBER 2021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003855 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 158.1000 158.10 20214828 - EAST SIDE TRANSIT CORRIDOR -
DEC 2021
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 158.10 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
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Payment Date Range 07/20/22 - 07/21/22
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 20214829 ENGINEERING - ENGINEERING Paid by EFT #3821 01/01/2022 07/20/2022 07/20/2022 07/20/2022 3,269.41 SERVICES FOR DECEMBER 2021
P.O. Number Item Descriptior Quantity L/M Amount/L'nit Total Amount Vendor Catalog Part Number Contrac: Number 2022-10003855 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 3,269.4100 3,269.41 20214829 - 6241 TELEGRAPH RD PW PC -
DEC 2021
G/L Account Project. Amount
3,269.41
Invoice Items 1
20214830 ENGINEERING - ENGINEERING Paid by EFT #3822 01/01/2022 07/20/2022 07/20/2022 07/20/2022 55.80 SERVICES FOR DECEMBER 2021
P.O. Number ten: Description Quantity L/M Amount/Unit Total Amount Venaor Catalog Part Number Contract Number 2022-10003855 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 55.8000 55.80 20214830 - 5200 SHEILA PW PC - DEC 2021
Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 55.80 SIV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20214833 ENGINEERING - ENGINEERING Paid by EFT #3823 01/01/2022 07/20/2022 07/20/2022 07/20/2022 61.84 SERVICES FOR DECEMBER 2021
2.0. Nember item Description Quantitv U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003855 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 61.8400 61.84 20214833 - 6233 TELEGRAPH PW PC - DEC
2021
G/L Account Project Amoun:
10-1510-52001.32071 (General Fund-Public Works and Development 61.84 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) invoice Items 1
20214834 ENGINEERING - ENGINEERING Paid by EFT #3824 01/01/2022 07/20/2022 07/20/2022 07/20/2022 781.20 SERVICES FOR DECEMBER 2021
2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003855 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 781.2000 781.20 20214834 - MEASURE AA FORMS AND
REPORTS - DEC 2021
G/L Account Project Amouri
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 781.20 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
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Payment Date Range 07/20/22 - 07/21/22
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 20214835 ENGINEERING - ENGINEERING Paid by EFT #3826 01/01/2022 07/20/2022 07/20/2022 07/20/2022 111.60 SERVICES FOR DECEMBER 2021
P.O. Number Item Descriptior: Quantity U/M Amount/Unit Total Amine Vendor Catalog Part Number Contrac: Number 2022-10003855 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 111.6000 20214835 - SLAUSON PAV REPAIRS AT I5,
CALTRANS EN- DEC 2021
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 111.60 SIV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20214836 ENGINEERING - ENGINEERING Paid by EFT #3827 01/01/2022 07/20/2022 07/20/2022 07/20/2022 223.20 SERVICES FOR DECEMBER 2021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003855 CONTRACTUAL SERVICES (CONV.) - INV. 223.2000 223.20 20214836 - ON-CALL CONSULTANTS
CONTRACT AMEND - DEC 2021
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 223.20 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20214838 ENGINEERING - ENGINEERING Paid by EFT #3828 01/01/2022 07/20/2022 07/20/2022 07/20/2022 678.90 SERVICES FOR DECEMBER 2021
P.O. Number Item Descriptior: Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003855 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 678.9000 678.90 20214838 -TRF FAIR ST AT COWLIN AVE ALL-
WAY STOP - DEC 2021
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 678.90 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20214840 ENGINEERING - ENGINEERING Paid by EFT #3829 01/01/2022 07/20/2022 07/20/2022 07/20/2022 1,106.70 SERVICES FOR DECEMBER 2021
D.O. Number Item Description Quantity L/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 2022-10003855 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 1,106.7000 1,106.70 20214840 - STREET LIGHTING IMPROVEMENT
AT VAR LOC -DEC 2021
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 1,106.70
MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) Invoice Items 1
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Payment Date Range 07/20/22 - 07/21/22
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 20214841 ENGINEERING - ENGINEERING Paid by EFT #3830 01/01/2022 07/20/2022 07/20/2022 07/20/2022 381.30 SERVICES FOR DECEMBER 2021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003855 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 381.3000 381.30 20214841 - LOCAL ROAD SAFETY PLAN
(LRSP) RFP
G/L. Arcount Project Amount
41-5180-57010.12006 (MEASURE AA -Major City Projects- 381.30 MISCELLANEOUS CONSTRUCTION LRSP Development Plan)
Invoice Items 1
20214842 ENGINEERING - ENGINEERING Paid by EFT #3831 01/01/2022 07/20/2022 07/20/2022 07/20/2022 316.20 SERVICES FOR DECEMBER 2021
2.0. Number *ten Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Vumber Contract Number 2022-10003855 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 316.2000 316.20 20214842 - 6904 E SLAUSON ENERG'
STORAGE DEVELOP - DEC 2021
Gil Arcount Project Amour:
Severen-CONTRACTUAL SEAS CON, ENGINERING 316.20
SUPPORT SERVICES)
Invoice Items 1
20214844 ENGINEERING - ENGINEERING Paid by EFT #3832 01/01/2022 07/20/2022 07/20/2022 07/20/2022 2,608.65 SERVICES FOR DECEMBER 2021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003855 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,608.6500 2,608.65 20214844 - TRF SHEILA ST PARKING
ANALYSIS - DEC 2021
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 2,608.65 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20214845 ENGINEERING - ENGINEERING Paid by EFT #3833 01/01/2022 07/20/2022 07/20/2022 07/20/2022 207.67 SERVICES FOR DECEMBER 2021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount. Vendor Catalog Part Number Contract Number 2022-10003855 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 207.6700 207.67 20214845 -TRF 4711 WASHINGTON BL
TRAFFIC SAFETY REV-DEC2021
Protect Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 207.67 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
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Payment Date Range 07/20/22 - 07/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date 5/L Date Received Date Payment Date Invoice Net Amount 20214846 ENGINEERING - ENGINEERING Paid by EFT #3834 01/01/2022 07/20/2022 07/20/2022 07/20/2022 1,106.70 SERVICES FOR DECEMBER 2021
P.O. Number Item Descriptior: Quantity U/M Amount/Unit Total Amount Vendor Cataloç Part Number Contract Number 2022-10003855 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,106.7000 1,106.70 20214846 -STEP GRANT CLASS II BIKE LANES
(TASK 2) - DEC 2021
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,106.70 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20214847 ENGINEERING - ENGINEERING Paid by EFT #3835 01/01/2022 07/20/2022 07/20/2022 07/20/2022 1,520.55 SERVICES FOR DECEMBER 2021
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Cataloç Part Number Contract Number 2022-10003855 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 1,520.5500 1,520.55 20214847 -EASTERN MEDIAN STREET
LIGHTING CONVERSI -DEC 2021
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 1,520.55
MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL
Invoice Items 1
20214848 ENGINEERING - ENGINEERING Paid by EFT #3837 01/01/2022 07/20/2022 07/20/2022 07/20/2022 962.55 SERVICES FOR DECEMBER 2021
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003855 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 962.5500 962.55 20214848 - SWIMMING POOL REPLASTERING
- DEC 2021
G/L Account Project Amount
41-5180-57010.10454 (MEASURE AA -Major City Projects- 962.55
MISCELLANEOUS CONSTRUCTION CAMP COMMERCE POOL & JACUZZI) Invoice Items 1
20214849 ENGINEERING - ENGINEERING Paid by EFT #3838 01/01/2022 07/20/2022 07/20/2022 07/20/2022 904.89 SERVICES FOR DECEMBER 2021
P.O. Number Item Description Quantity U/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 2022-10003855 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 904.8900 904.89 20214849 - 2420 YATES PW PC - DEC 2021
G/l Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 904.89 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
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Payment Date Range 07/20/22 - 07/21/22
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 20214851 ENGINEERING - ENGINEERING Paid by EFT #3839 01/01/2022 07/20/2022 07/20/2022 07/20/2022 167.86 SERVICES FOR DECEMBER 2021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003855 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 167.8600 167.86 20214851 - TRF FLOTILLA EO HOEFNER
CROSSWLK - DEC 2021
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA-Major Street Repairs- 167.86 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20214852 ENGINEERING - ENGINEERING Paid by EFT #3840 01/01/2022 07/20/2022 07/20/2022 07/20/2022 271.09 SERVICES FOR DECEMBER 2021
D.O. Number ¡tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003855 CONTRACTUAL SERVICES (CONV.) - INV. 271.0900 271.09 20214852 - DUNHAM ST & MCBRIDE AVE ALL-
WAY STOP- DEC 2021
Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 271.09 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
1 20214854 ENGINEERING - ENGINEERING Paid by EFT #3841 01/01/2022 07/20/2022 07/20/2022 07/20/2022 1,771.65 SERVICES FOR DECEMBER 2021
2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003855 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 1,771.6500 1,771.65 20214854 - EASTERN AND GARFIELD MEDIAN
IMPROVEME - DEC 2021
Project Amount
41-5170-57010.10445 (MEASURE AA -Major Street Repairs- 1,771.65
MISCELLANEOUS CONSTRUCTION MEDIAN IMPRV EASTERN &
GARFIELD)
Invoice Items 1
20214855 ENGINEERING - ENGINEERING Paid by EFT #3842 01/01/2022 07/20/2022 07/20/2022 07/20/2022 1,218.30 SERVICES FOR DECEMBER 2021
2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003855 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 1,218.3000 1,218.30 20214855 - TELEGRAPH CORRIDOR
IMPROVEMENTS - DEC 2021
G/L Account Project Amount
41-5170-57010.10448 (MEASURE AA -Major Street Repairs- 1,218.30
MISCELLANEOUS CONSTRUCTION TELEGRAPH CORRIDOR STUDY
DESIGN)
Invoice Items 1
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Payment Date Range 07/20/22 - 07/21/22
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 20214856 ENGINEERING - ENGINEERING Paid by EFT #3843 01/01/2022 07/20/2022 07/20/2022 07/20/2022 1,901.85 SERVICES FOR DECEMBER 2021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003855 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 1,901.8500 1,901.85 20214856 - COUNCIL CHAMBER ADA
COMPLIANCE IMPROVE- DEC 2021
G/L Account Project Amount
41-5170-57010.10441 (MEASURE AA -Major Street Repairs- 1,901.85
MISCELLANEOUS CONSTRUCTION ADA TRANSITION PLAN
COMPLIANCE)
Invoice Items 1
20214857 ENGINEERING - ENGINEERING Paid by EFT #3844 01/01/2022 07/20/2022 07/20/2022 07/20/2022 704.94 SERVICES FOR DECEMBER 2021
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003855 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 704.9400 704.94 20214857 - 5901 TRIUMPH ST PW PC - DEC
2021
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 704.94 STV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20214858 ENGINEERING - ENGINEERING Paid by EFT #3845 01/01/2022 07/20/2022 07/20/2022 07/20/2022 148.80 SERVICES FOR DECEMBER 2021
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003855 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 148.8000 148.80 20214858 - TRF FERGUSON & GASPER
FLASHING STOP SI- DEC 2021
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 148.80 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20214859 ENGINEERING - ENGINEERING Paid by EFT #3846 01/01/2022 07/20/2022 07/20/2022 07/20/2022 228.31 SERVICES FOR DECEMBER 2021
2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003855 CONTRACTUAL SERVICES (CONV.) - INV. 228.3100 228.31 20214859 - TRF SPEED HUMP REQUEST AT
FITZGERALD- DEC 2021
G/L Account Protect Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 228.31 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
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Payment Date Range 07/20/22 - 07/21/22
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 20214860 ENGINEERING - ENGINEERING Paid by EFT #3848 01/01/2022 07/20/2022 07/20/2022 07/20/2022 2,752.80 SERVICES FOR DECEMBER 2021
P.0. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003855 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,752.8000 2,752.80 20214860 - TRF TRIGGS & DUNCAN
FLASHING STOP SIG- DEC 2021
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 2,752.80 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
invoice Items 1
20214861 ENGINEERING - ENGINEERING Paid by EFT #3849 01/01/2022 07/20/2022 07/20/2022 07/20/2022 869.55 SERVICES FOR DECEMBER 2021
P.O. Number iter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2022-10003855 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 869.5500 869.55 20214861 - SLAUSON POTENTIAL FUNDING
FROM 710 TAC -DEC 2021
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 869.55 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20214862 ENGINEERING - ENGINEERING Paid by EFT #3850 01/01/2022 07/20/2022 07/20/2022 07/20/2022 1,125.30 SERVICES FOR DECEMBER 2021
P.O. Number Item Description: Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003855 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,125.3000 1,125.30 20214862 - TRF GERHART AVE AT UNION
PACIFIC TRAF- DEC 2021
G/L Account Project Amount
CONTRACTUAL SERIES (SUN, VARIOUS STRATE STUDIES) 1,125.30 Invoice Items 1
20214863 ENGINEERING - ENGINEERING Paid by EFT #3851 01/01/2022 07/20/2022 07/20/2022 07/20/2022 79.05 SERVICES FOR DECEMBER 2021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003855 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 79.0500 79.05 20214863 - TRF 5926 SHEILA ST PARKING
REVIEW ALON- DEC 2021
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 79.05 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
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Payment Date Range 07/20/22 - 07/21/22
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 20214864 ENGINEERING - ENGINEERING Paid by EFT #3854 01/01/2022 07/20/2022 07/20/2022 07/20/2022 316.20 SERVICES FOR DECEMBER 2021
P.O. Number Item Description Quantity L/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 2022-10003855 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 316.2000 316.20 20214864 - ATL BRIDGE OVER 1-5 OPTIONS -
DEC 2021
G/L Account Project Amour:
41-5170-57010.10443 (MEASURE AA -Major Street Repairs- 316.20
MISCELLANEOUS CONSTRUCTION BRIDGE REPAIRS)
Invoice Items 1
20214865 ENGINEERING - ENGINEERING Paid by EFT #3852 01/01/2022 07/20/2022 07/20/2022 07/20/2022 276.21 SERVICES FOR DECEMBER 2021
D.O. Nember item Description Quantity U/M Amount/Unit Total Amount Venaor Catalog Part Number Contract Number 2022-10003855 CONTRACTUAL SERVICES (CONV.) - INV. 276.2100 276.21 20214865 - 6231 EMIL PW PC - DEC 2021
Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 276.21 STv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20214866 ENGINEERING - ENGINEERING Paid by EFT #3853 01/01/2022 07/20/2022 07/20/2022 07/20/2022 869.55 SERVICES FOR DECEMBER 2021
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003855 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 869.5500 869.55 20214866 - CATCH BASIN SCREENS - DEC
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 869.55 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20214867 ENGINEERING - ENGINEERING Paid by EFT #3856 01/01/2022 07/20/2022 07/20/2022 07/20/2022 316.20 SERVICES FOR DECEMBER 2021
D.O. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003855 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 316.2000 316.20 20214867 - TSSP - DEC 2021
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 316.20 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
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Payment Date Range 07/20/22 - 07/21/22
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 20214868 ENGINEERING - ENGINEERING Paid by EFT #3855 01/01/2022 07/20/2022 07/20/2022 07/20/2022 1,501.95 SERVICES FOR DECEMBER 2021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003855 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 1,501.9500 1,501.95 20214868-MIXMASTER STRIPING IDEAS AND
SCOPE DEVEL-DEC 2021
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,501.95 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20215436 TRANSPORTATION - FEB 2022 - Paid by EFT #3813 02/28/2022 07/20/2022 07/20/2022 07/20/2022 1,027.65 INVOICE 20215460
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003825 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 1,027.6500 1,027.65 20215436
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 1,027.65
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY
Invoice Items 1
20215458 TRANSPORTATION - FEB 2022 - Paid by EFT #3813 02/28/2022 07/20/2022 07/20/2022 07/20/2022 2,371.50 INVOICE 20215460
P.O. Number Item. Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003825 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 2,371.5000 2,371.50 20215458
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 2,371.50
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
20215460 TRANSPORTATION - FEB 2022 - Paid by EFT #3813 02/28/2022 07/20/2022 07/20/2022 07/20/2022 5,091.75 INVOICE 20215460
2.O. Number tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003825 MISCELLANEOUS SUPPLIES - 1.0000 EA 5,091.7500 5,091.75 TRANSPORTATION - FEB 2022 - INVOICE
20215460
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 5,091.75
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY
Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 51 $73,662.65 Vendor 10026 - TYCO INTEGRATED SECURITY LLC
Run by ELENA CRUZ on 08/04/2022 02:35:13 PM Page 39 of 41 WARRANT REGISTER 24B
Payment Date Range 07/20/22 - 07/21/22
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 37629805 MONTHLY SERVICE CHARGE Paid by Check #422703 07/09/2022 07/20/2022 07/20/2022 07/20/2022 4,847.23 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000148 ALARM SERVICES - INV#37629805 2535 1.0000 EA 4,847.2300 4,847.23 COMMERCE WAY 8/1-31/2022
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 4,847.23
SERVICES)
Invoice Items 1
37629806 QUARTERLY BILLING Paid by Check #422703 07/09/2022 07/20/2022 07/20/2022 07/20/2022 1,764.77 P.O. Number Quantity Amount/Unit Total Amoun: Vendor Catalog Part Number Contract Number 2023-10000136 ALARM SERVICES - INV#37629806 2555 1,764.7700 1,764.77 COMMERCE WAY 8/1/22-10/31/22
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,764.77
SERVICES)
Invoice Items 1
37629807 MONTHLY SERVICE CHARGE Paid by Check #422703 07/09/2022 07/20/2022 07/20/2022 07/20/2022 1,829.62 P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000135 ALARM SERVICES - INV# 1.0000 EA .0000
G/L Account Project Announ
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM .00
SERVICES)
2023-10000135 ALARM SERVICES - INV#37629807 5600 1,829.6200 1,829.62 1ARBOR ST. 8/1-31/2022
G/L Accoura Project Arount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,829.62
SERVICES)
Invoice Items 2
37629808 QUARTERLY BILLING Paid by Check #422703 07/09/2022 07/20/2022 07/20/2022 07/20/2022 618.45 D.O. Number item. Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2023-10000136 ALARM SERVICES - INV#37629808 5107 1.0000 618.4500 618.45 ASTOR AVE. 8/1/22-10/31/22
G/L Account Project Amoun:
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 618.45
SERVICES)
Invoice Items 1
37629809 QUARTERLY BILLING Paid by Check #422703 07/09/2022 07/20/2022 07/20/2022 07/20/2022 1,248.80 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000136 ALARM SERVICES - INV#37629809 2269 1.0000 EA 1,248.8000 1,248.80 ATLANTIC 8/1/22-10/31/22
G/L Account Project Amount
Run by ELENA CRUZ on 08/04/2022 02:35:13 PM Page 40 of 41 WARRANT REGISTER 24B
Payment Date Range 07/20/22 - 07/21/22
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 37629809 QUARTERLY BILLING Paid by Check #422703 07/09/2022 07/20/2022 07/20/2022 07/20/2022 1,248.80 P.O. Vumber Item Description Quantity U/M Amount/Unit Tota: Amount Verdor Catalog Part Number Contract Numer 10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,248.80
SERVICES)
Invoice Itenis 1
37629810 QUARTERLY BILLING Paid by Check #422703 07/09/2022 07/20/2022 07/20/2022 07/20/2022 495.61 P.O. Number Item Descrption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe™ 2023-10000136 ALARM SERVICES - INV#37629810 5605 1.0000 EA 495.6100 495.61 SHEILA ST. 8/1/22-10/31/22
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 495.61
SERVICES)
Invoice Items 1
Vendor 10026 - TYCO INTEGRATED SECURITY LLC Totals Invoices $10,804.48 Vendor 16340 - VELADA CONSULTING LLC
038 CONSULTING SRVCS GOV. Paid by Check #422724 07/14/2022 07/20/2022 07/20/2022 07/20/2022 5,000.00
RELATIONS & PUBLIC AFFAIRS
P.O. Number tem Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003878 PROJECT CONSULTANT - INV#38 1.0000 EA 5,000.0000 5,000.00 CONSULTING SRVCS GOV. 5/19/22-6/18/22
101804-54043 (General Fund-General Services PROJECT CONSULTANT) Project Amourt 5,000.00
Invoice Items 1
Vendor 16340 - VELADA CONSULTING LLC Totals Invoices 1 $5,000.00 Vendor 15812 - VOYAGER FLEET SYSTEMS
8691309302226 VOYAGER FLEET SYSTEMS: OPEN Paid by EFT #3862 06/24/2022 07/20/2022 07/20/2022 07/20/2022 17,283.36 PO FUEL SVCS FY 21/22
P.0. Nurbe- tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000061 MISCELLANEOUS SUPPLIES - VOYAGER FLEET 1.0000 EA 17,283.3600 17,283.36 SYSTEMS: OPEN PO FUEL SVCS FY 21/22
G/l. Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 17,283.36
GAS/OIL)
Invoice Items 1
Vendor 15812 - VOYAGER FLEET SYSTEMS Totals Invoices 1 $17,283.36 Grand Totals Invoices 146 $2,820,362.36
Run by ELENA CRUZ on 08/04/2022 02:35:13 PM Page 41 of 41
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 7/20/2022 - To Payment Date: 7/21/2022 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 $98,398.07 $0.00 $0.00 $98,398.07
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $50,879.10 $0.00 $0.00 $50,879.10
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $149,277.17 $0.00 $0.00 $149,277.17 Paying Fund 10 - General Fund Subtotal: $149.277.17 $0.00 $0.00 $149.277.17 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,573.50 $0.00 $0.00 $1,573.50
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,084.00 $0.00 $0.00 $2,084.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $3,657.50 $0.00 $0.00 $3,657.50 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $3,657.50 $0.00 $0.00 $3,657.50 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $17,782.75 $0.00 $0.00 $17,782.75
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $17,782.75 $0.00 $0.00 $17,782.75 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $17,782.75 $0.00 $0.00 $17,782.75 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $190.65 $0.00 $0.00 $190.65
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $190.65 $0.00 $0.00 $190.65 Paying Fund 40 - Capital Improvements Subtotal: $190.65 $0.00 $0.00 $190.65 user: ELENA CRUZ Pages: 1 of 3 Thursday. August 4. 2022
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 7/20/2022 - To Payment Date: 7/21/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $4,257.50 $0.00 $0.00 $4,257.50
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $42,963.36 $0.00 $0.00 $42,963.36
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $47,220.86 $0.00 $0.00 $47,220.86 Paying Fund 41 - MEASURE AA Subtotal: $47,220.86 $0.00 $0.00 $47,220.86 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,447,897.52 $0.00 $0.00 $2,447,897.52
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $8,490.90 $0.00 $0.00 $8,490.90
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,456,388.42 $0.00 $0.00 $2,456,388.42 Paying Fund 57 - TRANSIT Subtotal: $2,456,388.42 $0.00 $0.00 $2,456,388.42 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $140,692.71 $0.00 $0.00 $140,692.71
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $140,692.71 $0.00 $0.00 $140,692.71 Paying Fund 58 - CNG/LNG STATION Subtotal: $140,692.71 $0.00 $0.00 $140,692.71 user: ELENA CRUZ Pages: 2 of 3 Thursday. August 4. 2022
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 7/20/2022 - To Payment Date: 7/21/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $3,003.00 $0.00 $0.00 $3,003.00
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,149.30 $0.00 $0.00 $2,149.30
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $5,152.30 $0.00 $0.00 $5,152.30 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $5,152.30 $0.00 $0.00 55,152.30 Grand Totals: $2,820,362.36 $0.00 $0.00 $2,820,362.36
state of California
County of Los Angeles
JOSH BROOK
Subscribed and sworn before me this_ 9h day of August 2022
JOSH BROOKS
Finance Director
user: ELENA CRUZ Pages: 3 of 3 Thursday, August 4. 2022