WARRANT REGISTER 26B
Payment Date Range 08/18/22 - 08/18/22
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 16875 - 6300 TELEGRAPH LLC
2023-00000299 JUSTMAN SETTLEMENT & Paid by Check #423005 08/18/2022 08/18/2022 08/18/2022 08/18/2022 273,565.95
MUTUAL RELEASE AGREEMENT
SECT. 2.5
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000440 CONTRACTUAL SERVICES (CONV.) - JUSTMAN 1.0000 EA 273,565.9500 273,565.95
SETTLEMENT & MUTUAL RELEASE
AGREEMENT SECT. 2.5
G/L Account Project Amount
81-9100-52001.90220 (SA RDA ADMINISTRATION FUND-Administration- 273,565.95 CONTRACTUAL SERVICES (CONV.) #86 Justman Settlement Agreement) Invoice Items 1
Vendor 16875 - 6300 TELEGRAPH LLC Totals Invoices 1 $273,565.95 Vendor 14870 - AK & COMPANY
23-1 INV. COMMERCE - 23-1 PROF. Paid by Check #423006 08/15/2022 08/18/2022 08/18/2022 08/18/2022 1,125.00 CONSULTING SERVICES (SB 90)
20. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000461 OTHER FINANCIAL SERVICES - INV. 1.0000 EA 1,125.0000 1,125.00 COMMERCE - 23-1 PROF. CONSULTING
SERVICES (SB 90)
G/L Account Project Amount
10-1110-54011 (General Fund-Finance Administration-OTHER 1,125.00
FINANCIAL SERVICES)
Invoice Items 1
Vendor 14870 - AK & COMPANY Totals Invoices 1 $1,125.00 Vendor 10673 - IVAN ALTAMIRANO
223010 JUNE 2022 ELECTION Paid by Check #422979 07/19/2022 08/18/2022 08/18/2022 08/18/2022 124.44
CANDIDATE STATEMENT REFUND
2.O. Number tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000397 ELECTION SUPPLIES - JUNE 2022 ELECTION 1.0000 EA 124.4400 124.44
CANDIDATE STATEMENT REFUND
G/L Account Project Amount
10-1030-61020 (General Fund-City Clerk-ELECTION SUPPLIES) 124.44 Invoice Items 1
Vendor 10673 - IVAN ALTAMIRANO Totals Invoices 1 $124.44 Vendor 12159 - ASSETWORKS
Run by ELENA CRUZ on 09/07/2022 11:50:56 AM Page 1 of 22 WARRANT REGISTER 26B
Payment Date Range 08/18/22 - 08/18/22
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 605-5991 FLEET FOCUS FA SOFTWARE Paid by Check #423007 06/30/2022 08/18/2022 08/18/2022 08/18/2022 5,219.29 7/1/22-6/30/23 INV#605-5991
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000411 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 5,219.2900 5,219.29 FLEET FOCUS FA SOFTWARE 7/1/22-6/30/23
INV#605-5991
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 5,219.29
MAINT/REPAIRS)
Invoice Items 1
Vendor 12159 - ASSETWORKS Totals Invoices 1 $5,219.29
Vendor 10806 - AT&T (PO 9011)
18641323 PHONE SERVICE - VARIOUS Paid by Check #423008 08/13/2022 08/18/2022 08/18/2022 08/18/2022 4,428.75
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000460 TELEPHONE - INV#18641323 1.0000 EA 4,428.7500 4,428.75 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 4,428.75 Invoice Items 1
18641332 PHONE SERVICE - VARIOUS Paid by Check #423008 08/13/2022 08/18/2022 08/18/2022 08/18/2022 30.25
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000460 TELEPHONE - INV#18641332 1.0000 EA 30.2500 30.25 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 30.25 Invoice Items 1
18641333 PHONE SERVICE - VARIOUS Paid by Check #423008 08/13/2022 08/18/2022 08/18/2022 08/18/2022 25.92
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000460 TELEPHONE - INV#18641333 1.0000 EA 25.9200 25.92 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 25.92 Invoice Items 1
18641334 PHONE SERVICE - VARIOUS Paid by Check #423008 08/13/2022 08/18/2022 08/18/2022 08/18/2022 74.40
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000460 TELEPHONE - INV#18641334 1.0000 EA 74.4000 74.40 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 74.40 Invoice Items 1
Run by ELENA CRUZ on 09/07/2022 11:50:56 AM Page 2 of 22 WARRANT REGISTER 26B
Payment Date Range 08/18/22 - 08/18/22
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 18641336 PHONE SERVICE - VARIOUS Paid by Check #423008 08/13/2022 08/18/2022 08/18/2022 08/18/2022 74.40
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000460 TELEPHONE - INV#18641336 1.0000 EA 74.4000 74.40 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 74.40 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 5 $4,633.72 Vendor 13081 - CAMINO REAL CHEVROLET
74880 CAMINO REAL CHEVROLET: Paid by Check #422998 06/06/2022 08/16/2022 08/16/2022 08/18/2022 117.84 OPEN PO AUTO MAINT FY 21/22
P.O. Number Item Descrption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000065 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 117.8400 117.84 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 21/22
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 117.84
ROUTINE MAINT/REPAIRS)
Invoice Items 1
74921 CAMINO REAL CHEVROLET: Paid by Check #422998 06/08/2022 08/16/2022 08/16/2022 08/18/2022 62.01 OPEN PO AUTO MAINT FY 21/22
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000065 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 62.0100 62.01 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 21/22
G/L. Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 62.01
ROUTINE MAINT/REPAIRS)
Invoice Items 1
75633 CAMINO REAL CHEVROLET: Paid by Check #422998 06/23/2022 08/16/2022 08/16/2022 08/18/2022 589.21 OPEN PO AUTO MAINT FY 21/22
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000065 AUTOMOTIVE - ROUTINE MAINT. & RE • 1.0000 EA 589.2100 589.21 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 21/22
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 589.21
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 3 $769.06 Vendor 16288 - CONCENTRA MEDICAL CENTERS
Run by ELENA CRUZ on 09/07/2022 11:50:56 AM Page 3 of 22 WARRANT REGISTER 26B
Payment Date Range 08/18/22 - 08/18/22
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 15772510 MED EXAMS - TRANSPORTATION Paid by Check #422999 06/21/2022 08/16/2022 08/16/2022 08/18/2022 415.00 - INVOICE 15772510
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003920 MEDICAL EXAMS - MED EXAMS - 1.0000 EA 415.0000 415.00 TRANSPORTATION - INVOICE 15772510
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 415.00
Invoice Items 1
Vendor 16288 - CONCENTRA MEDICAL CENTERS Totals Invoices 1 $415.00 Vendor 15058 - DAVIS FARR LLP
12673 INV#12673 PROF. SERVICES Paid by Check #423009 07/31/2022 08/18/2022 08/18/2022 08/18/2022 5,124.75
RENDERED
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000437 CITY AUDIT - INV#12673 PROF. SERVICES 1.0000 EA 5,124.7500 5,124.75
RENDERED
G/L Account Project Amount
10-1110-52001 (General Fund-Finance Administration-CONTRACTUAL 5,124.75 SERVICES (CONV.))
Invoice Items 1
Vendor 15058 - DAVIS FARR LLP Totals Invoices 1 $5,124.75 Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO.
15270158 OPERATIONS -AUGUST 2022- Paid by Check #422980 08/01/2022 08/18/2022 08/18/2022 08/18/2022 840.00 SITES 1-16
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000418 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 840.0000 840.00 15270158 2022 - SITES 1-16 - 1-AUG-22
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 840.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals Invoices 1 $840.00 Vendor 16249 - DOWNEY NISSAN
Run by ELENA CRUZ on 09/07/2022 11:50:56 AM Page 4 of 22 WARRANT REGISTER 26B
Payment Date Range 08/18/22 - 08/18/22
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 351457 DOWNEY NISSAN: OPEN PO FOR Paid by Check #423000 05/04/2022 08/16/2022 08/16/2022 08/18/2022 1,086.00
VEHICLE PARTS & SERVICE FY
21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000040 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,086.0000 1,086.00 DOWNEY NISSAN: OPEN PO FOR VEHICLE
PARTS & SERVICE FY 21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,086.00
MAINT/REPAIRS)
Invoice Items 1
Vendor 16249 - DOWNEY NISSAN Totals Invoices 1 $1,086.00 Vendor 16838 - FILE KEEPERS LLC
0672607 FILE KEEPERS: OPEN PO FOR Paid by EFT #4146 06/30/2022 08/16/2022 08/16/2022 08/18/2022 1,036.00
STORAGE AND MISC SCANNING
SERVICES
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002314 CONTRACTUAL SERVICES (CONV.) - FILE 1.0000 EA 1,036.0000 1,036.00 KEEPERS: OPEN PO FOR STORAGE AND MISC
SCANNING SERVICES
G/L Account Project Amount
10-1530-52001 (General Fund-Building Department-CONTRACTUAL 1,036.00 SERVICES (CONV.))
Invoice Items 1
Vendor 16838 - FILE KEEPERS LLC Totals Invoices 1 $1,036.00 Vendor 15072 - GALLAGHER BENEFITS SERVICES, INC
014820 KOFF & ASSOCIATES INC. Paid by Check #422981 08/01/2022 08/18/2022 08/18/2022 08/18/2022 17,077.50
PROJECT TOTAL COMP STUDY
P.O. Number Trem Descrption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000426 PROJECT CONSULTANT - INVOICE #014820 1.0000 EA 17,077.5000 17,077.50 08/01/22 Prof sivs. for the month ending
7/31/22
G/L Accoun Project Amount
10-1060-54043 (General Fund-Human Resources-PROJECT 17,077.50
CONSULTANT)
Invoice Items 1
Vendor 15072 - GALLAGHER BENEFITS SERVICES, INC Totals Invoices 1 $17,077.50 Vendor 13656 - ALFONSO GARATE
Run by ELENA CRUZ on 09/07/2022 11:50:56 AM Page 5 of 22 WARRANT REGISTER 26B
Payment Date Range 08/18/22 - 08/18/22
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 223010 JUNE 2022 ELECTION Paid by Check #422982 07/19/2022 08/18/2022 08/18/2022 08/18/2022 124.44
CANDIDATE STATEMENT REFUND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000401 ELECTION SUPPLIES - JUNE 2022 ELECTION 1.0000 EA 124.4400 124.44
CANDIDATE STATEMENT REFUND
G/L Account Project Amount
10-1030-61020 (General Fund-City Clerk-ELECTION SUPPLIES) 124.44 Invoice Items 1
Vendor 13656 - ALFONSO GARATE Totals Invoices 1 $124.44 Vendor 13580 - MIREYA GARCIA
223010 JUNE 2022 ELECTION Paid by Check #422983 07/19/2022 08/18/2022 08/18/2022 08/18/2022 124.44
CANDIDATE STATEMENT REFUND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000396 ELECTION SUPPLIES - JUNE 2022 ELECTION 1.0000 EA 124.4400 124.44
CANDIDATE STATEMENT REFUND
G/L Account Project Amount
10-1030-61020 (General Fund-City Clerk-ELECTION SUPPLIES) 124.44 Invoice Items 1
Vendor 13580 - MIREYA GARCIA Totals Invoices 1 $124.44
Vendor 14186 - YVETTE GAYTAN
223010 JUNE 2022 ELECTION Paid by Check #422984 07/19/2022 08/18/2022 08/18/2022 08/18/2022 124.44
CANDIDATE STATEMENT REFUND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000400 ELECTION SUPPLIES - JUNE 2022 ELECTION 1.0000 EA 124.4400 124.44
CANDIDATE STATEMENT REFUND
G/L Account Project Amount
10-1030-61020 (General Fund-City Clerk-ELECTION SUPPLIES) 124.44 Invoice Items 1
Vendor 14186 - YVETTE GAYTAN Totals Invoices 1 $124.44
Vendor 16317 - IBE DIGITAL
32196131 VARIOUS ACCOUNTS Paid by Check #423010 08/08/2022 08/18/2022 08/18/2022 08/18/2022 154.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000424 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3600 154.36 INV#32196131
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.36
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 09/07/2022 11:50:56 AM Page 6 of 22 WARRANT REGISTER 26B
Payment Date Range 08/18/22 - 08/18/22
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 32196132 VARIOUS ACCOUNTS Paid by Check #423010 08/08/2022 08/18/2022 08/18/2022 08/18/2022 196.22 P.O. Lumber Item Description Quantity U/M Amount/Unit Total Amount Verdor Catalog Part Number Contract Number 2023-10000424 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 196.2200 196.22 INV#32196132
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 196.22
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
32206669 VARIOUS ACCOUNTS Paid by Check #423010 08/09/2022 08/18/2022 08/18/2022 08/18/2022 76.32 P.O. Number Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000458 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#32206669
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
445135 VARIOUS ACCOUNTS Paid by EFT #4156 08/15/2022 08/18/2022 08/18/2022 08/18/2022 .26 P.O. Number .tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000413 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA .2600 INV#445135
G/L Accoun Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE .26
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
445136 VARIOUS ACCOUNTS Paid by EFT #4157 08/15/2022 08/18/2022 08/18/2022 08/18/2022 29.70 P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000413 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 29.7000 29.70 INV#445136
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 29.70
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
445147 VARIOUS ACCOUNTS Paid by EFT #4158 08/16/2022 08/18/2022 08/18/2022 08/18/2022 29.36
2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000438 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 29.3600 29.36 INV#445147
G/L Account Project Amount
10-8804-55050.10024 General Fund-General Services-OFFICE 29.36
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 6 $486.22
Run by ELENA CRUZ on 09/07/2022 11:50:56 AM Page 7 of 22 WARRANT REGISTER 26B
Payment Date Range 08/18/22 - 08/18/22
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 11132 - ALFRED JARAMILLO
2023-00000300 PER DIEM SAN LUIS OBISPO Paid by Check #423011 08/18/2022 08/18/2022 08/18/2022 08/18/2022 203.50
BOYS SOCCER TOURNAMENT
8/19-21/22
P.O. Numbe Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000448 TRAVELING SOCCER PROGRAM - PER DIEM 1.0000 EA 203.5000 203.50
SAN LUIS OBISPO BOYS SOCCER
TOURNAMENT 8/19-21/22
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 203.50
SOCCER CLUB)
Invoice Items 1
Vendor 11132 - ALFRED JARAMILLO Totals Invoices 1 $203.50 Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
77210419 KONICA INVOICES VARIOUS Paid by Check #423012 08/06/2022 08/18/2022 08/18/2022 08/18/2022 138.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000414 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 138.0100 138.01 CONTRACT#25540140 INV#77210419
FUJITS/FI7600
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 138.01
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
77217651 KONICA INVOICES VARIOUS Paid by Check #423012 08/06/2022 08/18/2022 08/18/2022 08/18/2022 201.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000414 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 201.7000 201.70 CONTRACT#25454457 INV#77217651
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
77217750 KONICA INVOICES VARIOUS Paid by Check #423012 08/06/2022 08/18/2022 08/18/2022 08/18/2022 516.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000414 EQUIPMENT LEASE PAYMENTS- 1.0000 EA 516.5500 516.55 CONTRACT#25457822 INV#77217750
KONMIN/APC2060L
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 516.55
PAYMENTS)
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 3 $856.26 Run by ELENA CRUZ on 09/07/2022 11:50:56 AM Page 8 of 22 WARRANT REGISTER 26B
Payment Date Range 08/18/22 - 08/18/22
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 15490 - KEVIN LAINEZ
223010 JUNE 2022 ELECTION Paid by Check #422985 07/19/2022 08/18/2022 08/18/2022 08/18/2022 124.44
CANDIDATE STATEMENT REFUND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000398 ELECTION SUPPLIES - JUNE 2022 ELECTION 1.0000 EA 124.4400 124.44
CANDIDATE STATEMENT REFUND
G/L Account Project Amount
10-1030-61020 (General Fund-City Clerk-ELECTION SUPPLIES) 124.44 Invoice Items 1
Vendor 15490 - KEVIN LAINEZ Totals Invoices 1 $124.44
Vendor 14880 - LATIN FOOD AND BEVERAGE
2023-00000301 FOOD DISTRIBUTION - EGGS Paid by EFT #4159 08/18/2022 08/18/2022 08/18/2022 08/18/2022 1,922.50 AND BREAD AUGUST 2022
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000395 MISCELLANEOUS SUPPLIES - 15/1 DOZEN 16.0000 EA 67.7500 1,084.00
LARGE EGGS
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,084.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2023-10000395 MISCELLANEOUS SUPPLIES - 16 OZ TOWN 230.0000 3.6000 828.00
TALK WHEAT BREAD
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 828.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2023-10000395 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
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 1 $1,922.50 Vendor 12023 - LOS ANGELES COUNTY FIRE DEPARTMENT
in0365307 TRANSPORTATION & CORP YARD Paid by Check #422986 07/29/2022 08/18/2022 08/18/2022 08/18/2022 2,514.00 - INVOICE IN0365307
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000350 ELECTRICITY - TRANSPORTATION & CORP 1.0000 EA 2,514.0000 2,514.00 YARD - INVOICE IN0365307
G/L Account Project Amount
58-8335-70012 (CNG/LNG STATION-LNG/CNG Fueling Station- 2,514.00
ELECTRICITY)
Invoice Items 1
Run by ELENA CRUZ on 09/07/2022 11:50:56 AM Page 9 of 22 WARRANT REGISTER 26B
Payment Date Range 08/18/22 - 08/18/22
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 INO371600 COMMERCE LNG & LCNG FUEL Paid by Check #422986 09/14/2022 08/18/2022 08/18/2022 08/18/2022 924.00 STATION - INVOICE INO371600
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000342 ELECTRICITY - COMMERCE LNG & LONG FUEL 1.0000 EA 924.0000 924.00 STATION - INVOICE INO371600
G/L Account Project Amount
58-8335-70012 (CNG/LNG STATION-LNG/CNG Fueling Station- 924.00
ELECTRICITY)
Invoice Items 1
Vendor 12023 - LOS ANGELES COUNTY FIRE DEPARTMENT Totals Invoices 2 $3,438.00 Vendor 13199 - RENE G MANCIA
2023-00000286 SENIOR RENT SUBSIDY Paid by Check #422987 08/18/2022 08/18/2022 08/18/2022 08/18/2022 300.00 PROGRAM-SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000388 RENTAL ASSISTANCE PROGRAM - RAFAELA 1.0000 EA 300.0000 300.00 BARRAZA- 4837 ASTOR AVENUE #1
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 300.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 13199 - RENE G MANCIA Totals Invoices 1 $300.00
Vendor • 13066 - LEONARD MENDOZA
223010 JUNE 2022 ELECTION Paid by Check #422988 07/19/2022 08/18/2022 08/18/2022 08/18/2022 124.44
CANDIDATE STATEMENT REFUND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000399 ELECTION SUPPLIES - JUNE 2022 ELECTION 1.0000 EA 124.4400 124.44
CANDIDATE STATEMENT REFUND
G/L Account Project Amount
10-1030-61020 (General Fund-City Clerk-ELECTION SUPPLIES) 124,44 Invoice Items 1
Vendor 13066 - LEONARD MENDOZA Totals Invoices 1 $124.44 Vendor 11780 - ALAN A. NEVAREZ
Run by ELENA CRUZ on 09/07/2022 11:50:56 AM Page 10 of 22 WARRANT REGISTER 26B
Payment Date Range 08/18/22 - 08/18/22
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 2023-00000302 PER DIEM SAN LUIS OBISPO Paid by EFT #4160 08/18/2022 08/18/2022 08/18/2022 08/18/2022 203.50
BOYS SOCCER TOURNAMENT
8/19-21/22
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000449 TRAVELING SOCCER PROGRAM - PER DIEM 2.0000 EA 74.0000 148.00
SAN LUIS OBISPO BOYS SOCCER
TOURNAMENT 8/19-21/22
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 148.00
SOCCER CLUB)
2023-10000449 TRAVELING SOCCER PROGRAM - PER DIEM 1.0000 55.5000 55.50
SAN LUIS OBISPO BOYS SOCCER
TOURNAMENT 8/19-21/22
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 55.50
SOCCER CLUB)
Invoice Items
Vendor 11780 - ALAN A. NEVAREZ Totals Invoices 1 $203.50 Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
37052 OCEAN BLUE: OPEN PO FOR Paid by EFT #4145 08/04/2022 08/18/2022 08/18/2022 08/18/2022 4,403.27
HAZARDOUS WASTE CLEAN-UP
FY 22/23
P.O. Vumber Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000308 CLEAN-UP SPILLS - OCEAN BLUE: OPEN PO 1.0000 EA 4,403.2700 4,403.27 FOR HAZARDOUS WASTE CLEAN-UP FY 22/23
G/L Account Project Amount
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 4,403.27
UP SPILLS)
Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 1 $4,403.27 Vendor 16841 - PALMIRA OESTERREICH
2023-00000284 SENIOR RENT SUBSIDY Paid by Check #422989 08/18/2022 08/18/2022 08/18/2022 08/18/2022 300.00 PROGRAM-SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000386 MISCELLANEOUS ITEM - ALEX ALEMAN-5902 1.0000 EA 300.0000 300.00 FERGUSON DR.
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 300.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16841 - PALMIRA OESTERREICH Totals Invoices 1 $300.00 Run by ELENA CRUZ on 09/07/2022 11:50:56 AM Page 11 of 22 WARRANT REGISTER 26B
Payment Date Range 08/18/22 - 08/18/22
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 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP
19916 Outside Legal Counsel 6/1/2022- Paid by Check #423001 06/30/2022 08/16/2022 08/16/2022 08/18/2022 1,400.00 6/30/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003972 OTHER LEGAL SERVICES - SPECIAL MATTER: 1.0000 EA 1,400.0000 1,400.00 FMI SYSTEMS INV#19916 6/1/22-6/30/22
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,400.00 Invoice Items 1
19918 Outside Legal Counsel 6/1/2022- Paid by Check #423001 06/30/2022 08/16/2022 08/16/2022 08/18/2022 7,625.00 6/30/22
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003972 OTHER LEGAL SERVICES - SPECIAL MATTER - 1.0000 EA 7,625.0000 7,625.00 PERSONNEL INV#19918 6/1/22-6/30/22
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 7,625.00 Invoice Items 1
19919 Outside Legal Counsel 6/1/2022- Paid by Check #423001 06/30/2022 08/16/2022 08/16/2022 08/18/2022 2,797.31 6/30/22
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003972 OTHER LEGAL SERVICES - MATTER: CODE 1.0000 EA 2,797.3100 2,797.31 ENFORSEMENT INV#19919 6/1/22-6/30/22
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 2,797.31 Invoice Items 1
19920 Outside Legal Counsel 6/1/2022-Paid by Check #423001 06/30/2022 08/16/2022 08/16/2022 08/18/2022 3,450.00 6/30/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003972 OTHER LEGAL SERVICES - MATTER: 1.0000 EA 3,450.0000 3,450.00 HARASSMENT INVESTIGATION INV#19920
6/1/22-6/30/22
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 3,450.00 Invoice Items 1
19921 Outside Legal Counsel 6/1/2022-Paid by Check #423001 06/30/2022 08/16/2022 08/16/2022 08/18/2022 10,575.00 6/30/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003972 OTHER LEGAL SERVICES - MATTER - 1.0000 EA 10,575.0000 10,575.00 FURNITURE CLEARANCE WRHS INV#19921
6/1/22-6/30/22
G/L Account Project Amount
Run by ELENA CRUZ on 09/07/2022 11:50:56 AM Page 12 of 22 WARRANT REGISTER 26B
Payment Date Range 08/18/22 - 08/18/22
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 19921 Outside Legal Counsel 6/1/2022- Paid by Check #423001 06/30/2022 08/16/2022 08/16/2022 08/18/2022 10,575.00 6/30/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 10,575.00 Invoice Items 1
Vendor 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP Totals Invoices 5 $25,847.31 Vendor 16106 - PROVIDENCE PLACE APTS. L.P.
2023-00000285 SENIOR RENT SUBSIDY Paid by Check #422990 08/18/2022 08/18/2022 08/18/2022 08/18/2022 300.00 PROGRAM-SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000387 RENTAL ASSISTANCE PROGRAM - FIERRO, 1.0000 EA 300.0000 300.00 MARTHA-7119 E. GAGE AVE #6
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 300.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16106 - PROVIDENCE PLACE APTS. L.P. Totals Invoices 1 $300.00 Vendor 14747 - PUMPMAN, INC.
74758 OPERATIONS - PUMP STATION Paid by Check #422991 08/04/2022 08/18/2022 08/18/2022 08/18/2022 600.00
SERVICE/REPAIRS
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000412 PUMP MAINTENANCE & REPAIRS - INV. 74758 1.0000 EA 600.0000 600.00 - 2809 S. EASTERN AVE TROUBLESHOOT -
6/24/2022
G/L Account Project Amount
10-5140-55030 (General Fund-Public Works Contracts-PUMP 600.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 14747 - PUMPMAN, INC. Totals Invoices 1 $600.00
Vendor 15954 - RED WING BUSINESS ADVANTAGE ACCOUNT
20220810043832 SAFETY BOOTS Paid by EFT #4161 08/10/2022 08/18/2022 08/18/2022 08/18/2022 517.28 P.O. Numbe Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000420 MISCELLANEOUS ITEM - 1.0000 EA 175.0000 175.00 INV#20220810043832 ANTHONY DIAZ
G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 175.00
ALLOWANCE)
Run by ELENA CRUZ on 09/07/2022 11:50:56 AM Page 13 of 22 WARRANT REGISTER 26B
Payment Date Range 08/18/22 - 08/18/22
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 20220810043832 SAFETY BOOTS Paid by EFT #4161 08/10/2022 08/18/2022 08/18/2022 08/18/2022 517.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000420 MISCELLANEOUS ITEM - 1.0000 EA 173.6400 173.64 INV#20220810043832 HECTOR OROZCO
Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 173.64
ALLOWANCE)
2023-10000420 MISCELLANEOUS ITEM - 168.6400 168.64
INV#20220810043832 JOSE GUERRERO
Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 168.64
ALLOWANCE)
Invoice Items 3
20220810043834 SAFETY BOOTS Paid by EFT #4162 08/10/202: 08/18/2022 08/18/2022 08/18/2022 522.28 .O. Numbe Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 023-10000420 MISCELLANEOUS ITEM - 1.0000 EA 173.6400 173.64 INV#20220810043834 ALBERTO TELLO
G/L Account Project Amourt
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 173.64
ALLOWANCE)
2023-10000420 MISCELLANEOUS ITEM - 173.6400 173.64
INV#20220810043834 HUGO ROCHA
G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 173.64
ALLOWANCE)
2023-10000420 MISCELLANEOUS ITEM - 175.0000 175.00
INV#20220810043834 LUIS QUINTERO
G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 175.00
ALLOWANCE)
Invoice Items 3
20220810043835 SAFETY BOOTS Paid by EFT #4163 08/10/2022 08/18/2022 08/18/2022 08/18/2022 856.24 P.O. Numper Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000420 MISCELLANEOUS ITEM - 1.0000 EA 175.0000 175.00 INV#20220810043835 ARTHUR SANCHEZ
G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 175.00
ALLOWANCE)
2023-10000420 MISCELLANEOUS ITEM - 175.0000 175.00
INV#20220810043835 FRANCISCO NAVARRO
G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 175.00
ALLOWANCE)
Run by ELENA CRUZ on 09/07/2022 11:50:56 AM Page 14 of 22 WARRANT REGISTER 26B
Payment Date Range 08/18/22 - 08/18/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20220810043835 SAFETY BOOTS Paid by EFT #4163 08/10/2022 08/18/2022 08/18/2022 08/18/2022 856.24 P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000420 MISCELLANEOUS ITEM - 1.0000 EA 163.9600 163.96 INV#20220810043835 LUIS FLORES
G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 163.96
ALLOWANCE)
2023-10000420 MISCELLANEOUS ITEM - 1.0000 EA 173.6400 173.64 INV#20220810043835 NATHAN PICASSO
G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 173.64
ALLOWANCE)
2023-10000420 MISCELLANEOUS ITEM - 1.0000 EA 168.6400 168.64 INV#20220810043835 ROBERT OLMEDO
G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 168.64
ALLOWANCE)
Invoice Items 5
Vendor 15954 - RED WING BUSINESS ADVANTAGE ACCOUNT Totals Invoices 3 $1,895.80 Vendor 16816 - ROBERT HALF INTERNATIONAL,INC.
60543092 INV#60543092 FRANCISCO Paid by EFT #4164 08/16/2022 08/18/2022 08/18/2022 08/18/2022 3,840.00 LARIOS WRK END 8/12/2022
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000439 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#60543092 FRANCISCO LARIOS WRK END
8/12/2022
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 1 $3,840.00 Vendor 10398 - ROSEWOOD PARK APARTMENTS
2023-00000281 SENIOR RENT SUBSIDY Paid by Check #422992 08/18/2022 08/18/2022 08/18/2022 08/18/2022 600.00 PROGRAM - SEPTEMBER 2022
P.O. Vumber Item Descript on Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000389 RENTAL ASSISTANCE PROGRAM - SENIOR 1.0000 EA 600.0000 600.00 RENT SUBSIDY PROGRAM AUGUST 2022
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 600.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Run by ELENA CRUZ on 09/07/2022 11:50:56 AM Page 15 of 22 WARRANT REGISTER 26B
Payment Date Range 08/18/22 - 08/18/22
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 2023-00000297 SENIOR RENT SUBSIDY Paid by Check #422992 08/18/2022 08/18/2022 08/18/2022 08/18/2022 6,300.00 PROGRAM - SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000073 RENTAL ASSISTANCE PROGRAM - SENIOR 1.0000 EA 6,300.0000 6,300.00 RENT SUBSIDY PROGRAM SEPTEMBER 2022
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 6,300.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 10398 - ROSEWOOD PARK APARTMENTS Totals Invoices $6,900.00 Vendor 15418 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP 2023-00000287 MEDICAL EXAMS - GUARANTOR Paid by Check #422993 08/18/2022 08/18/2022 08/18/2022 08/18/2022 4,870.00 ACCT: 220901067862
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000427 MEDICAL EXAMS - MEDICAL EXAMS - 1.0000 EA 4,870.0000 4,870.00 GUARANTOR ACCT: 220901067862, INV Date
7/14/22
G/L Account Project Amount
10-1060-54089 (General Fund-Human Resources-MEDICAL EXAMS) 4,870.00 Invoice Items 1
Vendor 15418 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Totals Invoices 1 $4,870.00 Vendor 10681 - STANLEY ACCESS TECHNOLOGIES, LLC
0906567238 STANDARD SERVICE LABOR - Paid by Check #422994 08/01/2022 08/18/2022 08/18/2022 08/18/2022 4,511.55
CENTRAL LIBRARY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000431 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 4,511.5500 4,511.55 0906567238 STANDARD SERVICE LABOR--
CENTRAL LIBRARY 8/1/22
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 4,511.55
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10681 - STANLEY ACCESS TECHNOLOGIES, LLC Totals Invoices 1 $4,511.55 Vendor 16862 - THE BARZEL GROUP, LLC
Run by ELENA CRUZ on 09/07/2022 11:50:56 AM Page 16 of 22 WARRANT REGISTER 26B
Payment Date Range 08/18/22 - 08/18/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 715309 TRAKA 21 KEY MANAGEMENT Paid by Check #423002 05/03/2022 08/16/2022 08/16/2022 08/18/2022 1,795.00 SYSTEM - TRANS - INV 715309
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003943 OTHER EQUIP. MAINT. & REPAIRS - TRAKA 1.0000 EA 1,795.0000 1,795.00 21 KEY MANAGEMENT SYSTEM - TRANS - INV
715309
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 1,795.00
REPAIR)
Invoice Items 1
Vendor 16862 - THE BARZEL GROUP, LLC Totals Invoices 1 $1,795.00 Vendor 10042 - THE GAS COMPANY
2023-00000304 GAS - VARIOUS ACCOUNTS Paid by Check #423013 08/18/2022 08/18/2022 08/18/2022 08/18/2022 501.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000459 GAS - 130 922 9800 2 1.0000 EA 501.4700 501.47 G/: Account Project Amourt
10-8804-70011 (General Fund-General Services-GAS) 501.47 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 1 $501.47 Vendor 10067 - TRANSTECH ENGINEERS, INC
20213018 ENGINEERING - AUGUST AND Paid by EFT #4147 05/31/2022 08/16/2022 08/16/2022 08/18/2022 237.15 SEPTEMBER 2021 INVOICES
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003971 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 237.1500 237.15 20213018 - STEP GRANT CLASS IÍ BIKE
LANES TASK 2 - AUG 2021
G/L Account Project Amount
41-5180-52001.10455 (MEASURE AA -Major City Projects- 237.15 CONTRACTUAL SERVICES (CONV.) CARB GRANT MATCH)
Invoice Items 1
20213019 ENGINEERING - AUGUST AND Paid by EFT #4148 05/31/2022 08/16/2022 08/16/2022 08/18/2022 158.10 SEPTEMBER 2021 INVOICES
2.0. Number ¡em Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003971 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 158.1000 158.10 20213019 - STEP GRANT TREE PLANTING -
AUG 2021
G/L Account Project Amount
41-5180-52001.10455 (MEASURE AA -Major City Projects- 158.10 CONTRACTUAL SERVICES (CONV.) CARB GRANT MATCH)
Invoice Items 1
Run by ELENA CRUZ on 09/07/2022 11:50:56 AM Page 17 of 22 WARRANT REGISTER 26B
Payment Date Range 08/18/22 - 08/18/22
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 20213293 ENGINEERING - AUGUST AND Paid by EFT #4149 05/31/2022 08/16/2022 08/16/2022 08/18/2022 237.15 SEPTEMBER 2021 INVOICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003971 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 237.1500 237.15 20213293 - STEP GRANT CLASS II BIKE
LANES TASK 2 - SEP 2021
G/L Account Project Amount
21 TRACTIAL SIS IS SURE, M GRANT PATCH, 237.15
Invoice Items 1
2021394 ENGINEERING - AUGUST AND Paid by EFT #4150 05/31/2022 08/16/2022 08/16/2022 08/18/2022 79.05 SEPTEMBER 2021 INVOICES
P.O. Number Iter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003971 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 79.0500 79.05 2021394 - STEP GRANT TREE PLANTING -
SEPT 2021
G/L Account Project Amour:
41-5180-52001.10455 (MEASURE AA - Major City Projects- 79.05 CONTRACTUAL SERVICES (CONV.) CARB GRANT MATCH)
Invoice Items 1
20217205 TRANSPORTATION - JUNE 2022 - Paid by EFT #4151 06/30/2022 08/16/2022 08/16/2022 08/18/2022 553.35 INVOICE 20217205
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003942 MISCELLANEOUS SUPPLIES - 1.0000 EA 553.3500 553.35 TRANSPORTATION - JUNE 2022 - INVOICE
20217205
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 553.35
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
20217212 TRANSPORTATION - JUNE 2022 - Paid by EFT #4152 06/30/2022 08/16/2022 08/16/2022 08/18/2022 158.10 INVOICE 20217205
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003942 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 158.1000 158.10 20217212
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 158.10
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
Run by ELENA CRUZ on 09/07/2022 11:50:56 AM Page 18 of 22 WARRANT REGISTER 26B
Payment Date Range 08/18/22 - 08/18/22
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 20217216 TRANSPORTATION - JUNE 2022 - Paid by EFT #4153 06/30/2022 08/16/2022 08/16/2022 08/18/2022 79.05 INVOICE 20217205
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003942 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 79.0500 79.05 20217216
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 79.05
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
20217223 TRANSPORTATION - JUNE 2022 - Paid by EFT #4154 06/30/2022 08/16/2022 08/16/2022 08/18/2022 3,003.90 INVOICE 20217205
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003942 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 3,003.9000 3,003.90 20217223
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 3,003.90
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
20217225 TRANSPORTATION - JUNE 2022 - Paid by EFT #4155 06/30/2022 08/16/2022 08/16/2022 08/18/2022 3,371.25 INVOICE 20217205
P.O. Numbe tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003942 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 3,371.2500 3,371.25 20217225
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 3,371.25
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices $7,877.10 Vendor 10026 - TYCO INTEGRATED SECURITY LLC
37743028 MONTHLY SERVICE CHARGE Paid by Check #423014 08/06/2022 08/18/2022 08/18/2022 endor Catalog Part Num 08/18/2022 4,847.23
2.0. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000425 ALARM SERVICES - INV#37743028 2535 1.0000 EA 4,847.2300 4,847.23 COMMERCE WAY 9/1-30/2022
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 4,847.23
SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 09/07/2022 11:50:56 AM Page 19 of 22 WARRANT REGISTER 26B
Payment Date Range 08/18/22 - 08/18/22
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 37743029 QUARTERLY BILLING Paid by Check #423014 08/06/2022 08/18/2022 08/18/2022 08/18/2022 631.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000423 ALARM SERVICES - INV#37743029 1466 1.0000 EA 631.2900 631.29 MCDONNELL 9/1/2022-11/30/22
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 631.29
SERVICES)
Invoice Items 1
37743030 MONTHLY SERVICE CHARGE Paid by Check #423014 08/06/2022 08/18/2022 08/18/2022 08/18/2022 1,829.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000425 ALARM SERVICES - INV#37743030 1.0000 EA 1,829.6200 1,829.62 5600HARBOR 9/1-30/2022
G/L Account Project Amourt
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,829.62
SERVICES)
Invoice Items 1
37743027 QUARTERLY BILLING Paid by Check #423014 08/18/2022 08/18/2022 08/18/2022 08/18/2022 1,123.15 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000423 ALARM SERVICES - INV#37743027 4725 1.0000 EA 1,123.1500 1,123.15 ASTOR AVE. 9/1/22-11/30/22
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,123.15
SERVICES)
Invoice Items 1
Vendor 10026 - TYCO INTEGRATED SECURITY LLC Totals Invoices 4 $8,431.29 Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC
COMM22202 BUS STOP MAINTENANCE A,B,C - Paid by Check #423003 02/28/2022 08/16/2022 08/16/2022 08/18/2022 3,295.85 INVOICE COMM22202
P.O. Number Item Descrption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002608 OTHER EQUIP. MAINT. & REPAIRS - BUS 1.0000 EA 3,295.8500 3,295.85
STOP MAINTENANCE A,B,C - INVOICE
COMM22202
G/L Account Project Amourt
57-8331-55051.14097 (TRANSIT-Operations-OTHER EQUIPMENT MAINT 3,295.85 & REPAIR BUS SHELTER MAINTENANCE)
Invoice Items 1
Run by ELENA CRUZ on 09/07/2022 11:50:56 AM Page 20 of 22 WARRANT REGISTER 26B
Payment Date Range 08/18/22 - 08/18/22
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 COMM22204 BUS STOP MAINTENANCE A,B,C - Paid by Check #423003 04/30/2022 08/16/2022 08/16/2022 08/18/2022 3,295.85 INVOICE COMM22204
P.O. Number Item. Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003200 OTHER EQUIP. MAINT. & REPAIRS - BUS 1.0000 EA 3,295.8500 3,295.85
STOP MAINTENANCE A,B,C - INVOICE
COMM22204
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 3,295.85
REPAIR)
Invoice Items 1
Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC Totals Invoices 2 $6,591.70 Vendor 16132 - USC CASHIER'S OFFICE
2023-00000303 TUITION REIMBURSEMENT Paid by Check #423015 08/18/2022 08/18/2022 08/18/2022 08/18/2022 8,601.73 6/18/22-7/22/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000415 TUITION REIMBURSEMENT - EDGAR 1.0000 EA 8,601.7300 8,601.73
CISNEROS TUITION REIMBURSEMENT
6/18/22-7/2/202219
G/L Account Project Amount
10-8800-41026 (General Fund-Employee Benefits-TUITION 8,601.73
REIMBURSEMENT)
Invoice Items 1
Vendor 16132 - USC CASHIER'S OFFICE Totals Invoices 1 $8,601.73 Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC.
2023-00000282 SENIOR RENT SUBSIDY Paid by Check #422995 08/18/2022 08/18/2022 08/18/2022 08/18/2022 300.00 PROGRAM-SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000390 RENTAL ASSISTANCE PROGRAM - JOSE 1.0000 EA 300.0000 300.00 TREMINIO-6017 SHEILA APT 17
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 300.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC. Totals Invoices 1 $300.00 Vendor 10077 - WEST COAST ARBORISTS, INC.
Run by ELENA CRUZ on 09/07/2022 11:50:56 AM Page 21 of 22 WARRANT REGISTER 26B
Payment Date Range 08/18/22 - 08/18/22
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 188572 OPERATIONS - TREE Paid by Check #423004 07/01/2022 08/16/2022 08/16/2022 08/18/2022 14,670.75
MAINTENANCE SERVICES - JUNE
2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003966 TREE & TURF MAINTENANCE - INV. 188572- 1.0000 EA 14,670.7500 14,670.75 21-22 TREE MAINTENANCE - 6/23 - 7/1/2022
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 14,670.75
MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
188805 OPERATIONS - TREE Paid by Check #422996 07/31/2022 08/18/2022 08/18/2022 08/18/2022 12,357.00
MAINTENANCE SERVICES - JULY
2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000419 TREE & TURF MAINTENANCE - INV. 188805 1.0000 EA 12,357.0000 12,357.00 1-22 TREE MAINTENANCE - 7/16 - 7/31/202.
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 12,357.00
MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
Vendor 10077 - WEST COAST ARBORISTS, INC. Totals Invoices 2 $27,027.75 Vendor 10748 - NELLIE ZEPEDA
2023-00000283 SENIOR RENT SUBSIDY Paid by Check #422997 08/18/2022 08/18/2022 08/18/2022 08/18/2022 300.00 ROGRAM - SEPTEMBER 202
P.O. Number em Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000385 RENTAL ASSISTANCE PROGRAM - MANUELA 1.0000 EA 300.0000 300.00 GRADO-1439 MCBRIDE AVE
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 300.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 10748 - NELLIE ZEPEDA Totals Invoices 1 $300.00
Grand Totals Invoices 77 $433,942.86
Run by ELENA CRUZ on 09/07/2022 11:50:56 AM Page 22 of 22 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 8/18/2022 - To Payment Date: 8/18/2022 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 $112,194.43 $0.00 $0.00 $112,194.43
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $7,034.62 $0.00 $0.00 $7,034.62
ACCOUNT
Cash Account 10000 (CASH) Subtotal: S119,229.05 $0.00 $0.00 $119,229.05 Paying Fund 10 - General Fund Subtotal: $119,229.05 $0.00 $0.00 $119,229.05 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $8,400.00 $0.00 $0.00 $8,400.00
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,922.50 $0.00 $0.00 $1,922.50
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $10,322.50 $0.00 $0.00 $10,322.50 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $10,322.50 $0.00 $0.00 $10,322.50 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $4,403.27 $0.00 $0.00 $4,403.27
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $4,403.27 $0.00 $0.00 $4,403.27 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $4,403.27 $0.00 $0.00 54.403.27 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT S711.45 $0.00 $0.00 $711.45
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $711.45 $0.00 $0.00 $711.45 Paying Fund 41 - MEASURE AA Subtotal: $711.45 $0.00 $0.00 S711.45 user: ELENA CRUZ Pages: 1 of 2 Wednesday, September 7,
2022
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 8/18/2022 - To Payment Date: 8/18/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $15,106.99 $0.00 $0.00 $15,106.99
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $7,165.65 $0.00 $0.00 $7,165.65
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $22.272.64 $0.00 $0.00 $22,272.64 Paying Fund 57 - TRANSIT Subtotal: $22,272.64 $0.00 $0.00 $22,272.64 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $3,438.00 $0.00 $0.00 $3,438.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $3,438.00 $0.00 $0.00 $3,438.00 Paying Fund 58 - CNG/LNG STATION Subtotal: $3,438.00 $0.00 $0.00 $3,438.00 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check S273,565.95 $0.00 $0.00 $273,565.95
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $273,565.95 $0.00 $0.00 S273,565.95 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $273,565.95 $0.00 $0.00 $273,565.95 State of California
Grand Totals: County of Los Angeles SS $433,942.86 $0.00 $0.00 $433,942.86 have audited the demands enumerated and referred to in the foregoing register; and that the JOSH BROOKS being duly sworn do hereby certify and declare that! same are accurate and are just claims against the City; and that there are funds available for ayment thereof in the City Treasury.
Subscribed and sworn before me this 13TH day of _ SEPTEMBER 2022
JOGH BRODKS
Finance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday, September 7.
2022