WARRANT REGISTER 26C
Payment Date Range 08/24/22 - 09/06/22
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
2023-00000431 JUSTMAN SETTLEMENT & Paid by Check #423068 09/06/2022 09/06/2022 09/06/2022 09/06/2022 128,232.75
MUTUAL RELEASE AGREEMENT
SECT. 2.5
P.O. Number ¿tem Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000572 CONTRACTUAL SERVICES (CONV.) - JUSTMAN 1.0000 EA 128,232.7500 128,232.75
SETTLEMENT & MUTUAL RELEASE
AGREEMENT SECT. 2.5
G/L Account Project Amoun:
81-9100-52001.90220 (SA RDA ADMINISTRATION FUND-Administration- 128,232.75 CONTRACTUAL SERVICES (CONV.) #86 Justman Settlement Agreement) Invoice Items 1
Vendor 16875 - 6300 TELEGRAPH LLC Totals Invoices 1 $128,232.75 Vendor 10184 - ADCO SERVICES, INC.
73030 OPERATIONS - 73030 Paid by Check #423024 08/15/2022 08/25/2022 08/25/2022 08/25/2022 760.00 QUARTERLY LANDSCAPE MAINT.
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000435 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 760.0000 760.00 73030 -QUARTERLY LANDSCAPE MAINT.
SERVICES-DATED 8/15/2022
G/L Account Project Amount
81-9100-52001.90120 (SARDA ADMINISTRATION FUND-Administration- 760.00 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350
EASTRN)
Invoice Items 1
Vendor 10184 - ADCO SERVICES, INC. Totals Invoices 1 $760.00 Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC.
79120 INV.79120.AUG.7.AUG.20.2022 Paid by EFT #4193 08/24/2022 09/01/2022 09/01/2022 09/01/2022 4,943.17
CROSSING GUARD SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000546 CONTRACTUAL SERVICES (CONV.) - 197.4900 HR 25.0300 4,943.17 INV.79120.AUG.7.AUG.20.2022 CROSSING
GUARD SERVICES
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 4,943.17 SERVICES (CONV.))
Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 1 $4,943.17 Vendor 11224 - ALLIANT INSURANCE SERVICES INC. - NPB MAIN Run by ELENA CRUZ on 09/07/2022 11:54:31 AM Page 1 of 39 WARRANT REGISTER 26C
Payment Date Range 08/24/22 - 09/06/22
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 2026331 INSURANCE - LIQUOR LIABILITY Paid by EFT #4174 08/13/2022 08/25/2022 08/25/2022 08/25/2022 259.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000488 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 259.0000 259.00 2026331-LIQUOR LIABILITY SRP ADULT
PROGRAM
G/L Account Project Amount
10-7610-60090 (General Fund-Library Administration-MISCELLANEOUS 259.00
SUPPLIES)
Invoice Items 1
Vendor 11224 - ALLIANT INSURANCE SERVICES INC. - NPB MAIN Totals Invoices 1 $259.00 Vendor 15926 - ALVAREZ-GLASMAN & COLVIN
2022-005-20370 VARIOUS ACCOUNTS - APRIL- Paid by Check #423064 09/01/2022 09/01/2022 09/01/2022 09/01/2022 37,461.84 JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003988 OTHER LEGAL SERVICES - INV# 2022-005- 1.0000 EA 37,461.8400 37,461.84 20370 GENERAL LAW SUMMARY
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 37,461.84 Invoice Items 1
2022-005-20373 VARIOUS ACCOUNTS - APRIL- Paid by Check #423064 09/01/2022 09/01/2022 09/01/2022 09/01/2022 961.00 JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003988 OTHER LEGAL SERVICES - INV#2022-005- 1.0000 EA 961.0000 961.00 20373 FROM THE EARTH (OVER)
G/L Account Project Amount
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 961.00
LEGAL SERVICES)
Invoice Items 1
2022-006-20380 VARIOUS ACCOUNTS - APRIL- Paid by Check #423064 09/01/2022 09/01/2022 09/01/2022 09/01/2022 37,441.73 JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003988 OTHER LEGAL SERVICES - INV# 2022-006- 1.0000 EA 37,441.7300 37,441.73 20380 GENERAL LAW SUMMARY
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 37,441.73 Invoice Items 1
Run by ELENA CRUZ on 09/07/2022 11:54:31 AM Page 2 of 39 WARRANT REGISTER 26C
Payment Date Range 08/24/22 - 09/06/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-04-20360 VARIOUS ACCOUNTS - APRIL- Paid by Check #423064 09/01/2022 09/01/2022 09/01/2022 09/01/2022 38,251.50 JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003988 OTHER LEGAL SERVICES - INV# 2022-04- 1.0000 EA 38,251.5000 38,251.50 20360 GENERAL LAW SUMMARY
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 38,251.50 Invoice Items 1
2022-04-20361 VARIOUS ACCOUNTS - APRIL- Paid by Check #423064 09/01/2022 09/01/2022 09/01/2022 09/01/2022 2,193.00 JUNE 2022
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003988 OTHER LEGAL SERVICES - INV#2022-04- 1.0000 EA 2,193.0000 2,193.00 20361 CANNABIS (OVER)
G/L Account Project Amount
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 2,193.00
LEGAL SERVICES)
Invoice Items 1
2022-04-20362 VARIOUS ACCOUNTS - APRIL- Paid by Check #423064 09/01/2022 09/01/2022 09/01/2022 09/01/2022 4,555.90 JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003988 OTHER LEGAL SERVICES - INV# 2022-04- 1.0000 EA 4,555.9000 4,555.90 20362 SPECIAL LEGAL SERVICES
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 4,555.90 Invoice Items 1
2022-04-20363 VARIOUS ACCOUNTS - APRIL- Paid by Check #423064 09/01/2022 09/01/2022 09/01/2022 09/01/2022 132.50 JUNE 2022
P.O. Number Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003988 OTHER LEGAL SERVICES - INV#2022-04- 1.0000 EA 132.5000 132.50 20363 FROM THE EARTH (OVER)
G/L Account Project Amount
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 132.50
LEGAL SERVICES)
Invoice Items 1
2022-04-20364 VARIOUS ACCOUNTS - APRIL- Paid by Check #423064 09/01/2022 09/01/2022 09/01/2022 09/01/2022 2,095.69 JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003988 OTHER LEGAL SERVICES - INV#2022-04- 1.0000 EA 2,095.6900 2,095.69 20364 RICHARD HERNANDEZ(OVER)
G/L Account Project Amount
LEGAL SERVICE COMMUNITY ASSISTANCE FUND-Administration OTHER 2,095.69 Invoice Items 1
Run by ELENA CRUZ on 09/07/2022 11:54:31 AM Page 3 of 39 WARRANT REGISTER 26C
Payment Date Range 08/24/22 - 09/06/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-04-20635 VARIOUS ACCOUNTS - APRIL- Paid by Check #423064 09/01/2022 09/01/2022 09/01/2022 09/01/2022 53.00 JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003988 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 53.0000 53.00 INV#2022-04-20635 MORLEY JUSTMAN
G/L Account Project Amount
81-9100-52001.90070 (SARDA ADMINISTRATION FUND-Administration- 53.00 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
2022-05-20371 VARIOUS ACCOUNTS - APRIL- Paid by Check #423064 09/01/2022 09/01/2022 09/01/2022 09/01/2022 1,939.00 JUNE 2022
2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003988 OTHER LEGAL SERVICES - INV#2022-05- 1.0000 EA 1,939.0000 1,939.00 20371 CANNABIS (OVER)
G/L Account Project Amount
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 1,939.00
LEGAL SERVICES)
Invoice Items 1
2022-05-20372 VARIOUS ACCOUNTS - APRIL- Paid by Check #423064 09/01/2022 09/01/2022 09/01/2022 09/01/2022 2,279.16 JUNE 2022
P.O. Numbe item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003988 OTHER LEGAL SERVICES - INV# 2022-05- 1.0000 EA 2,279.1600 2,279.16 20372 SPECIAL LEGAL SERVICES
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 2,279.16 Invoice Items 1
2022-05-20374 VARIOUS ACCOUNTS - APRIL- Paid by Check #423064 09/01/2022 09/01/2022 09/01/2022 09/01/2022 6,807.22 JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003988 OTHER LEGAL SERVICES - INV#2022-05- 1.0000 EA 6,807.2200 6,807.22 20374 RICHARD HERNANDEZ(OVER)
G/L Account Project Amount
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 6,807.22
LEGAL SERVICES)
Invoice Items 1
2022-05-20375 VARIOUS ACCOUNTS - APRIL- Paid by Check #423064 09/01/2022 09/01/2022 09/01/2022 09/01/2022 185.50 JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003988 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 185.5000 185.50 INV#2022-05-20375 MORLEY JUSTMAN
G/L Account Project Amount
Run by ELENA CRUZ on 09/07/2022 11:54:31 AM Page 4 of 39 WARRANT REGISTER 26C
Payment Date Range 08/24/22 - 09/06/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-05-20375 VARIOUS ACCOUNTS - APRIL- Paid by Check #423064 09/01/2022 09/01/2022 09/01/2022 09/01/2022 185.50 JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 185.50 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
2022-05-20376 VARIOUS ACCOUNTS - APRIL- Paid by Check #423064 09/01/2022 09/01/2022 09/01/2022 09/01/2022 285.00 JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003988 OTHER LEGAL SERVICES - INV#2022-05- 1.0000 EA 285.0000 285.00 20376 COMMERCE ET AL., V. MEDGAL
COMMERCE LLC
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 285.00 Invoice Items 1
2022-05-20377 VARIOUS ACCOUNTS - APRIL- Paid by Check #423064 09/01/2022 09/01/2022 09/01/2022 09/01/2022 637.20 JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003988 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 637.2000 637.20 INV#2022-05-20377 HARRY RYZMAN &
BETTY RYZMAN
G/L Account Project Amount
81-9100-52001.90070 (SARDA ADMINISTRATION FUND-Administration- 637.20 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
2022-06-20381 VARIOUS ACCOUNTS - APRIL- Paid by Check #423064 09/01/2022 09/01/2022 09/01/2022 09/01/2022 3,126.92 JUNE 2022
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003988 OTHER LEGAL SERVICES - INV# 2022-06- 1.0000 EA 3,126.9200 3,126.92 20381 SPECIAL LEGAL SERVICES
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 3,126.92 Invoice Items 1
Run by ELENA CRUZ on 09/07/2022 11:54:31 AM Page 5 of 39 WARRANT REGISTER 26C
Payment Date Range 08/24/22 - 09/06/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-06-20382 VARIOUS ACCOUNTS - APRIL- Paid by Check #423064 09/01/2022 09/01/2022 09/01/2022 09/01/2022 5,924.91 JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003988 OTHER LEGAL SERVICES - INV#2022-06- 1.0000 EA 5,924.9100 5,924.91 20382 FROM THE EARTH (OVER)
G/L Account Project Amount
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 5,924.91
LEGAL SERVICES)
Invoice Items 1
2022-06-20383 VARIOUS ACCOUNTS - APRIL- Paid by Check #423064 09/01/2022 09/01/2022 09/01/2022 09/01/2022 159.00 JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003988 OTHER LEGAL SERVICES - INV#2022-06- 1.0000 EA 159.0000 159.00 20383 RICHARD HERNANDEZ(OVER)
G/L Account Project Amount
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 159.00
LEGAL SERVICES)
Invoice Items 1
2022-06-20384 VARIOUS ACCOUNTS - APRIL- Paid by Check #423064 09/01/2022 09/01/2022 09/01/2022 09/01/2022 53.00 JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003988 CONTRACTUAL SERVICES (CONV.) 1.0000 EA 53.0000 53.00 TNV#2022-06-20384 MORLEY JUSTMAN
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 53.00 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
Vendor 15926 - ALVAREZ-GLASMAN & COLVIN Totals Invoices 19 $144,543.07 Vendor 16920 - ANYTHING FOR SALINAS BAND
2023-00000311 8725-54092.10088.CONCERT IN Paid by Check #423025 08/25/2022 08/25/2022 08/25/2022 08/25/2022 3,500.00
THE PARK ENTERTAIN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000478 ENTERTAINER/PERFORMER - 8725- 1.0000 EA 3,500.0000 3,500.00 54092.10088.CONCERT IN THE PARK
ENTERTAIN
G/L Account Project Amount
10-8725-54092.10088 (General Fund-Special Events- 3,500.00
ENTERTAINER/PERFORMER FEES SUMMER CONCERT IN THE PARK)
Invoice Items 1
Vendor 16920 - ANYTHING FOR SALINAS BAND Totals Invoices 1 $3,500.00 Vendor 11012 - AT&T (PO 5019)
Run by ELENA CRUZ on 09/07/2022 11:54:31 AM Page 6 of 39 WARRANT REGISTER 26C
Payment Date Range 08/24/22 - 09/06/22
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 7336812703 PHONE SERVICE ACCT#171-804- Paid by Check #423049 08/13/2022 09/01/2022 09/01/2022 09/01/2022 114.23 0115 001
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000538 TELEPHONE - PHONE SERVICE ACCT#171-804 1.0000 EA 114.2300 114.23 -0115 001
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 114.23 Invoice Items 1
Vendor 11012 - AT&T (PO 5019) Totals Invoices $114.23
Vendor 10806 - AT&T (PO 9011)
18664789 PHONE SERVICE - VARIOUS Paid by Check #423050 08/20/2022 09/01/2022 09/01/2022 09/01/2022 51.68
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000537 TELEPHONE - INV#18664789 1.0000 EA 51.6800 51.68 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 51.68 Invoice Items 1
18664790 PHONE SERVICE - VARIOUS Paid by Check #423050 08/20/2022 09/01/2022 09/01/2022 09/01/2022 99.48
ACCOUNTS
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000537 TELEPHONE - INV#18664790 1.0000 EA 99.4800 99.48 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 99.48 Invoice Items 1
18664791 PHONE SERVICE - VARIOUS Paid by Check #423050 08/20/2022 09/01/2022 09/01/2022 09/01/2022 99.48
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000537 TELEPHONE - INV#18664791 1.0000 EA 99.4800 99.48 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 99.48 Invoice Items 1
18664814 PHONE SERVICE - VARIOUS Paid by Check #423050 08/20/2022 09/01/2022 09/01/2022 09/01/2022 304.50
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000537 TELEPHONE - INV#18664814 1.0000 EA 304.5000 304.50 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 304.50 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 4 $555.14 Vendor 10782 - BAKER COMMODITIES INC.
Run by ELENA CRUZ on 09/07/2022 11:54:31 AM Page 7 of 39 WARRANT REGISTER 26C
Payment Date Range 08/24/22 - 09/06/22
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 30665944 Inv. 30665944 Grease Trap Paid by Check #423026 07/28/2022 08/25/2022 08/25/2022 08/25/2022 375.00 Cleaning - Gallons - RWP 7/28/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000476 MISCELLANEOUS SUPPLIES - OB. BAKER 1.0000 EA 375.0000 375.00 COMMODITIES INC.INV.30665944
G/L Account Project Amount
10-8770-60090 (General Fund-Snack Bar-MISCELLANEOUS SUPPLIES) 375.00 Invoice Items 1
30667087 8722. GREASE RECYCLING Paid by Check #423026 07/31/2022 08/25/2022 08/25/2022 08/25/2022 19.00 INV.30667087
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000443 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 19.0000 19.00 8722. GREASE RECYCLING INV.30667087
G/L Account Project Amount
10-8722-55051 (General Fund-Bristow Park-OTHER EQUIPMENT MAINT 19.00 & REPAIR'
Invoice Items 1
Vendor 10782 - BAKER COMMODITIES INC. Totals Invoices 2 $394.00 Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC
16397 OPERATIONS - TRAFFIC SIGNALS Paid by Check #423027 07/28/2022 08/25/2022 08/25/2022 08/25/2022 10,669.00 MAINT. & REPAIRS - 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000470 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 10,669.0000 10,669.00 16397 - TRAFFIC SIGNAL MAINT. - RESPONSE
- DATED 07/28/22
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 10,669.00
MAINT & REPAIR)
Invoice Items 1
16398 OPERATIONS - TRAFFIC SIGNALS Paid by Check #423027 07/28/2022 08/25/2022 08/25/2022 08/25/2022 3,930.00 MAINT. & REPAIRS - 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000470 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 3,930.0000 3,930.00 16398 - TRAFFIC SIGNAL MAINT. - ROUTINE -
DATED 07/28/22
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,930.00
MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 09/07/2022 11:54:31 AM Page 8 of 39 WARRANT REGISTER 26C
Payment Date Range 08/24/22 - 09/06/22
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 16399 OPERATIONS - TRAFFIC SIGNALS Paid by Check #423027 07/28/2022 08/25/2022 08/25/2022 08/25/2022 3,150.00 MAINT. & REPAIRS - 2022
PO. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000470 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 3,150.0000 3,150.00 16399 - TRAFFIC SIGNAL MAINT. - USA -
DATED 07/28/22
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,150.00
MAINT & REPAIR)
Invoice Items 1
Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC Totals Invoices 3 $17,749.00 Vendor 15611 - BECNEL UNIFORMS
45682 BECNEL UNIFORMS: OPEN PO Paid by Check #423065 04/28/2022 09/01/2022 09/01/2022 09/01/2022 212.98 FOR UNIFORM SERVICE FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000066 UNIFORM PURCHASE - BENEL UNIFORMS: 1.0000 EA 212.9800 212.98 OPEN PO FOR UNIFORM SERVICE FY 19/20
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 212.98 Invoice Items 1
46224 BECNEL UNIFORMS: OPEN PO Paid by Check #423065 05/23/2022 09/01/2022 09/01/2022 09/01/2022 143.44 FOR UNIFORM SERVICE FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000066 UNIFORM PURCHASE - BENEL UNIFORMS: 1.0000 EA 143.4400 143.44 OPEN PO FOR UNIFORM SERVICE FY 19/20
Project Amount
578 331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 143.44 Invoice Items 1
Vendor 15611 - BECNEL UNIFORMS Totals Invoices 2 $356.42 Vendor 15432 - BIBLIOTHECA, LLC
INVUS54693 COLLECTION DEVELOMENT - Paid by Check #423040 06/09/2022 08/25/2022 08/25/2022 08/25/2022 1,896.98 ROSEWOOD LIBRARY MAY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003975 LIBRARY COLLECTION - ADULT - 15 1.0000 EA 1,896.9800 1,896.98 AUDIOBOOK, 56 EBOOK LICENSES INV#
US54693
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 1,896.98 ADULT)
Invoice Items 1
Vendor 15432 - BIBLIOTHECA, LLC Totals Invoices 1 $1,896.98 Run by ELENA CRUZ on 09/07/2022 11:54:31 AM Page 9 of 39 WARRANT REGISTER 26C
Payment Date Range 08/24/22 - 09/06/22
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 10260 - BROTHERS AWARDS & TROPHIES
826 INV. 826. INV.829. Paid by Check #423041 06/21/2022 08/25/2022 08/25/2022 08/25/2022 129.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount • Vendor Catalog Part Number Contract Number 2022-10003970 DEPARTMENT SUPPLIES - INV. 826. INV.829. 1.0000 EA 129.8000 129.80 G/L Account Project Amount
10-8735-60010 (General Fund-Sports Program-DEPARTMENT SUPPLIES) 129.80 Invoice Items 1
829 INV. 826. INV.829. Paid by Check #423041 06/28/2022 08/25/2022 08/25/2022 08/25/2022 272.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003970 MISCELLANEOUS SUPPLIES - INV. 826. 1.0000 EA 272.8000 272.80 INV.829.
G/L Account Project Amount
10-8735-60010 (General Fund-Sports Program-DEPARTMENT SUPPLIES) 272.80 Invoice Items 1
834 INV.834 Paid by Check #423028 07/12/2022 08/25/2022 08/25/2022 08/25/2022 814.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000416 TRAVELING VOLLEYBALL PROGRAM - INV.834 1.0000 EA 814.0000 814.00 G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 814.00
VOLLEYBALL CLUB)
Invoice Items 1
Vendor 10260 - BROTHERS AWARDS & TROPHIES Totals Invoices 3 $1,216.60 Vendor 16640 - CA PLUS PLUMBING MAINTENANCE
3057 OPERATIONS - INV. 3057 - Paid by Check #423029 08/15/2022 08/25/2022 08/25/2022 08/25/2022 383.00
PLUMBING JOB - FMI BUILDING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000442 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 383.0000 383.00 3057 - SNAKE MAIN LINE MEN'S RR -DAVID
TORRES - 8/15/2022
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 383.00
MAINTENANCE & REPAIRS)
Invoice Items 1
3058 OPERATIONS - INV. 3058 & 3060 Paid by Check #423058 08/25/2022 09/01/2022 09/01/2022 09/01/2022 750.00 - PLUMBING JOB - FMI BUILDING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000521 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 750.0000 750.00 3058 - ROSEWOOD PARK -DAVID TORRES -
8/25/2022
G/L Account Project Amount
Run by ELENA CRUZ on 09/07/2022 11:54:31 AM Page 10 of 39 WARRANT REGISTER 26C
Payment Date Range 08/24/22 - 09/06/22
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 3058 OPERATIONS - INV. 3058 & 3060 Paid by Check #423058 08/25/2022 09/01/2022 09/01/2022 09/01/2022 750.00 - PLUMBING JOB - FMI BUILDING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 750.00
MAINTENANCE & REPAIRS)
Invoice Items 1
3060 OPERATIONS - INV. 3058 & 3060 Paid by Check #423058 08/26/2022 09/01/2022 09/01/2022 09/01/2022 3,408.00 - PLUMBING JOB - FMI BUILDING
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000521 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 3,408.0000 3,408.00 3060 ROSEWOOD PARK DATED 8/26/2022
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 3,408.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 16640 - CA PLUS PLUMBING MAINTENANCE Totals Invoices $4,541.00 Vendor 12567 - CALIFORNIA DEPARTMENT OF TOXIC SUBSTANCES CONTROL 22SM0063 OPERATIONS - INV 22SM0063 Paid by EFT #4194 08/17/2022 09/01/2022 09/01/2022 09/01/2022 4,661.50
CREA GROUNDWATER
MONITORING PROGRAM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000524 CONTRACTUAL SERVICES (CONV.) - COSTS 1.0000 EA 4,661.5000 4,661.50 INCURRED 04/01/2022 THRU 06/30/2022
G/L Account Project Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 4,661.50 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO
ENERGY )
Invoice Items 1
Vendor 12567 - CALIFORNIA DEPARTMENT OF TOXIC SUBSTANCES CONTROL Totals Invoices 1 $4,661.50 Vendor 10212 - CALIFORNIA JPIA
ENVIRO1132 POLLUTION LIABILITY Paid by EFT #4165 08/08/2022 08/25/202208/25/2022 08/25/2022 9,961.00 INSURANCE 2022-2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000494 GENERAL LIABILITY INSURANCE - 1.0000 EA 9,961.0000 9,961.00 INV#ENVIR01132 POLLUTION LIABILITY
INSURANCE 2022-2023
G/L Account Project Amount
10-8804-71010 (General Fund-General Services-GENERAL LIABILITY 9,961.00
INSURANCE)
Invoice Items 1
Run by ELENA CRUZ on 09/07/2022 11:54:31 AM Page 11 of 39 WARRANT REGISTER 26C
Payment Date Range 08/24/22 - 09/06/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10212 - CALIFORNIA JPIA Totals Invoices 1 59,961.00 Vendor 10486 - CASH - PETTY CASH FINANCE
2023-00000388 PETTY CASH REIMBURSEMENT Paid by Check #423051 09/01/2022 09/01/2022 09/01/2022 09/01/2022 973.97 7/28/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000532 DEPARTMENT SUPPLIES - REIMBURSE 1.0000 EA 20.0000 20.00
DIRECTOR FOR ADMIT TO COMMERCE ACE
GAME
G/L Account Project Amount
10-8710-60010 (General Fund-Parks and Recreation Administrat- 20.00
DEPARTMENT SUPPLIES)
2023-10000532 MISCELLANEOUS ITEM - VOLLEYBALL 40.0000 40.00
PARKING FEES ARRIEL SOTO
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 40.00
VOLLEYBALL CLUB)
2023-10000532 MISCELLANEOUS ITEM - VOLLEYBALL 1.0000 EA 10.0000 10.00
TOURNAMENT PARKING VICKY DE LA MORA
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 10.00
VOLLEYBALL CLUB)
2023-10000532 TRAVELING BASEBALL PROGRAM - BASEBALL 1.0000 45.0000 45.00 11U UMPIRE FEE FRIENDLY GAME 7/20/2022
- FRANK GARCIA
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 45.00 CLUB)
2023-10000532 TRAVELING BASEBALL PROGRAM - GAME 1.0000 EA 54.0000 54.00
PARKING/MLB EXPERIENCE TICKETS FOR
STAFF QUAKES - MIGUEL M.
Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 54.00 CLUB)
2023-10000532 TRAVELING SOCCER PROGRAM - BOYS 1.0000 45.0000 45.00
SOCCER FRIENDLY GAMES REF FEES -
JARAMILLO
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 45.00
SOCCER CLUB)
2023-10000532 TRAVELING SOCCER PROGRAM - BOYS 1.0000 EA 60.0000 60.00
SOCCER REF FEIS - SCRIMILLO
Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 60.00
SOCCER CLUB)
Run by ELENA CRUZ on 09/07/2022 11:54:31 AM Page 12 of 39 WARRANT REGISTER 26C
Payment Date Range 08/24/22 - 09/06/22
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 2023-00000388 PETTY CASH REIMBURSEMENT Paid by Check #423051 09/01/2022 09/01/2022 09/01/2022 09/01/2022 973.97 7/28/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000532 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)
2023-10000532 TRAVELING SOCCER PROGRAM - BOYS 1.0000 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)
2023-10000532 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)
2023-10000532 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)
2023-10000532 TRAVELING SOCCER PROGRAM - BOYS 1.0000 EA 125.0000 125.00 SOCCER REF FEES - CRAMMILO Project
Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 125.00
SOCCER CLUB)
2023-10000532 TRAVELING VOLLEYBALL PROGRAM - CRUSH 1.0000 74.9700 74.97
VOLLEYBALL BANQUET DECORATIONS -
ANTHONY G.
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 74.97
VOLLEYBALL CLUB)
Invoice Items 13
Vendor 10486 - CASH - PETTY CASH FINANCE Totals Invoices 1 $973.97 Vendor 13132 - CLEAN ENERGY
Run by ELENA CRUZ on 09/07/2022 11:54:31 AM Page 13 of 39 WARRANT REGISTER 26C
Payment Date Range 08/24/22 - 09/06/22
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 CE12516472 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4176 08/04/2022 08/25/2022 08/25/2022 08/25/2022 8,426.64 CNG FUEL SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 8,426.6400 8,426.64 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
AUTOMOTIVE-GANGING STATION NG/CNG Fueling Station- 8,426.64 Invoice Items 1
CE12517458 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4175 08/09/2022 08/25/2022 08/25/2022 08/25/2022 8,693.38 CNG FUEL SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 8,693.3800 8,693.38 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,693.38
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12518231 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4177 08/12/2022 08/25/2022 08/25/2022 08/25/2022 12,320.59 CNG FUEL SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 12,320.5900 12,320.59 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Accoun: Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,320.59
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12518227 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4181 08/12/2022 08/25/2022 08/25/2022 08/25/2022 1,556.67 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 EA 1,556.6700 1,556.67 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 1,556.67
MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 09/07/2022 11:54:31 AM Page 14 of 39 WARRANT REGISTER 26C
Payment Date Range 08/24/22 - 09/06/22
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 CE12518813 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4179 08/15/2022 08/25/2022 08/25/2022 08/25/2022 10,325.93 CNG FUEL SVC FY 22/23
P.C. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 10,325.9300 10,325.93 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,325.93
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12518814 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4180 08/15/2022 08/25/2022 08/25/2022 08/25/2022 5,266.49 CNG FUEL SVC FY 22/23
2.0. Numbe Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 5,266.4900 5,266.49 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 5,266.49
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12518815 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4178 08/15/2022 08/25/2022 08/25/2022 08/25/2022 14,836.09 CNG FUEL SVC FY 22/23
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 14,836.0900 14,836.09 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 14,836.09
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 7 $61,425.79 Vendor 16048 - STEVEN W. COLTER
2023-00000307 Contract Employee - Camp Paid by Check #423030 08/25/2022 08/25/2022 08/25/2022 08/25/2022 450.00 Assistant Cook - 7/15/22-7/17/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000489 CONTRACTUAL SERVICES (CONV.) - Contract 25.0000 HR 18.0000 450.00 Employee - Camp Assistant Cook - 7/15/22-
7/17/22
G/L Account Project Amount
10-8785-52001 (General Fund-Camp Commerce-CONTRACTUAL 450.00 SERVICES (CONV.))
Invoice Items 1
Vendor 16048 - STEVEN W. COLTER Totals Invoices 1 $450.00 Vendor 14664 - COMPLETE PAPERLESS SOLUTIONS
Run by ELENA CRUZ on 09/07/2022 11:54:31 AM Page 15 of 39 WARRANT REGISTER 26C
Payment Date Range 08/24/22 - 09/06/22
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 3660 INVOICE#3660 - LASERFISHE Paid by Check #423016 08/19/2022 08/25/2022 08/25/2022 08/25/2022 3,450.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000473 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 1,500.0000 1,500.00 MES3OP LASERFICHE LSAP AVANTE MS SQL
WITH WORKFLOW
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 1,500.00
ANNUAL SUPPORT)
2023-10000473 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 1,950.0000 1,950.00 MNF05P LASERFICHE LSAP NAMED FULL
USER WITH SNAPSHOT AND EMAIL
G/L Account Project Amount
ANNUAL SUPPORTeneral Fund Information Technology SOFTWARE AP.- 1,950.00 Invoice Items 2
Vendor 14664 - COMPLETE PAPERLESS SOLUTIONS Totals Invoices 1 $3,450.00 Vendor 16904 - CTC TECHNOLOGY & ENERGY
22440013 MRC, NRC, TAXES, FEES FOR Paid by Check #423066 08/23/2022 09/01/2022 09/01/2022 09/01/2022 12,617.83 APRIL-JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003984 UTILITIES - INTERNET - MRC, NRC, 1.0000 EA 12,617.8300 12,617.83 TAXES, FEES FOR APRIL-JUNE 2022
G/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 12,617.83 (CABLE)
Invoice Items 1
Vendor 16904 - CTC TECHNOLOGY & ENERGY Totals Invoices 1 $12,617.83 Vendor 15625 - DARTCO TRANSMISSION SALES & SERVICE, INC. c259106 DARTCO: OPEN PO FOR Paid by Check #423067 05/05/2022 09/01/2022 09/01/2022 09/01/2022 1,488.86
TRANSMISSION PARTS & SVC FY
21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000059 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,488.8600 1,488.86 DARTCO: OPEN PO FOR TRANSMISSION
PARTS & SVC FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,488.86
MAINT/REPAIRS)
Invoice Items 1
Vendor 15625 - DARTCO TRANSMISSION SALES & SERVICE, INC. Totals Invoices 1 $1,488.86 Vendor i 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP Run by ELENA CRUZ on 09/07/2022 11:54:31 AM Page 16 of 39 WARRANT REGISTER 26C
Payment Date Range 08/24/22 - 09/06/22
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 50305 VARIOUS INVOICES Paid by Check #423052 08/23/2022 09/01/2022 09/01/2022 09/01/2022 25.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000528 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 25.0000 25.00 INV#50305 JUSTMAN V. CITY OF COMMERCE
G/L Account Project Amount
81-9100-52001.90070 (SARDA ADMINISTRATION FUND-Administration- 25.00 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
50306 VARIOUS INVOICES Paid by Check #423052 08/23/2022 09/01/2022 09/01/2022 09/01/2022 720.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000528 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 720.2000 720.20 INV#50306 CITY OF COMMERCE ADV. NL
INDUSTRIES
G/L Account Project Amount
81-9100-52001.90070 (SARDA ADMINISTRATION FUND-Administration- 720.20 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP Totals Invoices 2 $745.20 Vendor 10017 - DOUBLE TREE BY HILTON LOS ANGELES - COMMERCE 2023-00000313 SCHOLARSHIP AWARD 2022 Paid by Check #423042 08/19/2022 08/25/2022 08/25/2022 08/25/2022 3,590.79
BREAKFAST - DOUBLE TREE
HOTEL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003977 MISCELLANEOUS ITEM - SCHOLARSHIP 1.0000 EA 3,590.7900 3,590.79 AWARD 2022 BREAKFAST - DOUBLE TREE
HOTEL
G/L Account Project Amount
10-7640-60010 (General Fund-Adult Literacy Program-DEPARTMENT 3,590.79
SUPPLIES)
Invoice Items 1
Vendor 10017 - DOUBLE TREE BY HILTON LOS ANGELES - COMMERCE Totals Invoices 1 $3,590.79 Vendor 16838 - FILE KEEPERS LLC
0675162 INV#0675162 ACCT: 4613 Paid by EFT #4166 07/31/2022 08/25/2022 08/25/2022 08/25/2022 1,036.00 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000503 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,036.0000 1,036.00 INV#0675162 STORAGE 8/1-31/2022
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 Run by ELENA CRUZ on 09/07/2022 11:54:31 AM Page 17 of 39 WARRANT REGISTER 26C
Payment Date Range 08/24/22 - 09/06/22
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 16109 - FIRST CHOICE COFFEE SERVICE
773077 FIRST CHOICE COFFEE Paid by Check #423053 08/26/2022 09/01/2022 09/01/2022 09/01/2022 385.23 ACCT#328115 -
TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000527 DEPARTMENT SUPPLIES - INV#773077 1.0000 EA 385.2300 385.23 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 385.23
SUPPLIES)
Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 1 $385.23 Vendor 16908 - EMIL GASPARIAN
249 Headshots for Councilwoman Paid by Check #423059 08/29/2022 09/01/2022 09/01/2022 09/01/2022 360.00 Garcia Invoice 249 Date 8/29/22
P.O. Number Rem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000520 DEPARTMENT SUPPLIES - Headshots for 1.0000 EA 360.0000 360.00 Councilwoman Garcia Invoice 249 Date
8/29/22
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 360.00
SUPPLIES)
Invoice Items 1
Vendor 16908 - EMIL GASPARIAN Totals Invoices 1 $360.00 Vendor 14316 - GEOSYNTEC CONSULTANTS, INC
1422529 GEOSYNTEC CONSULTANTS, INC: Paid by EFT #4182 08/15/2022 08/25/2022 08/25/2022 08/25/2022 20,927.50 OPEN PO FOR MS4 INSPECTIONS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000142 PROJECT CONSULTANT - GEOSYNTEC 1.0000 EA 20,927.5000 20,927.50 CONSULTANTS, INC: OPEN PO FOR MS4
INSPECTIONS
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 20,927.50 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 14316 - GEOSYNTEC CONSULTANTS, INC Totals Invoices 1 $20,927.50 Vendor 15279 - GREAT MATTER INC.
Run by ELENA CRUZ on 09/07/2022 11:54:31 AM Page 18 of 39 WARRANT REGISTER 26C
Payment Date Range 08/24/22 - 09/06/22
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 8238 INV#8238 WEB HOSTING Paid by Check #423017 07/01/2022 08/25/2022 08/25/2022 08/25/2022 320.00 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000471 SOFTWARE SUPP. - WEB PAGE - INV#8238 1.0000 EA 320.0000 320.00
WEB HOSTING
G/L Account Project Amount
10-1150-53524 (General Fund-Information Technology-SOFTWARE 320.00
SUPPORT-WEB PAGE)
Invoice Items 1
Vendor 15279 - GREAT MATTER INC. Totals Invoices 1 $320.00 Vendor 16041 - GSI ENVIRONMENTAL INC.
32471 GSI ENVIRONMENTAL: OPEN PO Paid by EFT #4195 07/26/2022 09/01/2022 09/01/2022 09/01/2022 30,045.66 FY 22/23 FORMER SPECIFIC
PLATING
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000358 ENVIRONMENTAL SERVICES - GSI 1.0000 EA 30,045.6600 30,045.66 ENVIRONMENTAL: OPEN PO FY 22/23
FORMER SPECIFIC PLATING
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 30,045.66 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350
EASTRN)
Invoice Items 1
32549 GSI ENVIRONMENTAL: OPEN PO Paid by EFT #4183 08/05/2022 08/25/2022 08/25/2022 08/25/2022 69,763.67 FY 22/23 FORMER SPECIFIC
PLATING
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000358 ENVIRONMENTAL SERVICES - GSI 1.0000 EA 69,763.6700 69,763.67 ENVIRONMENTAL: OPEN PO FY 22/23
FORMER SPECIFIC PLATING
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 69,763.67 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350
EASTRN)
Invoice Items 1
Vendor 16041 - GSI ENVIRONMENTAL INC. Totals Invoices 2 $99,809.33 Vendor 10725 - HI-LINE
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Payment Date Range 08/24/22 - 09/06/22
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 10956092 HI-LINE: OPEN PO FOR PARTS Paid by Check #423043 06/15/2022 08/25/2022 08/25/2022 08/25/2022 2,044.70 FOR FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000070 DEPARTMENT SUPPLIES - HI-LINE: OPEN PO 1.0000 EA 210.7300 210.73 FOR PARTS FOR FY 22/23
G/L Account Project Amoun:
MISCSELANEOUSTENERAL FUND-City Fleet Maintenance AUTOMOTIVE- 210.73 2022-10000070 MISCELLANEOUS SUPPLIES - HI-LINE: OPEN 1.0000 EA 1,833.9700 1,833.97 PO FOR PARTS FOR FY 21/22 - Request to
Add Funds
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,833.97
MISCELLANEOUS)
Invoice Items 2
Vendor 10725 - HI-LINE Totals Invoices 1 $2,044.70
Vendor 10430 - HUMAN SERVICES ASSOCIATION
073120232 SENIOR MEALS Paid by Check #423031 08/10/2022 08/25/2022 08/25/2022 08/25/2022 1,369.50 INV.073120232.JULY.1 TO
JULY.31.2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000468 SENIOR MEALS PROGRAM - SENIOR MEALS 1.0000 EA 1,369.5000 1,369.50 INV.073120232.JULY.1 TO JULY.31.2022
G/L Account Project Amount
33-1020-71713 (COMMUNITY ASSISTANCE FUND-Administration- 1,369.50
SENIOR MEALS PROGRAM)
Invoice Items 1
Vendor 10430 - HUMAN SERVICES ASSOCIATION Totals Invoices 1 $1,369.50 Vendor 16317 - IBE DIGITAL
32218191 VARIOUS ACCOUNTS Paid by Check #423018 08/11/2022 08/25/2022 08/25/2022 08/25/2022 215.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000474 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 215.5400 215.54 INV#32218191
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 215.54
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
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WARRANT REGISTER 26C
Payment Date Range 08/24/22 - 09/06/22
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 32218192 VARIOUS ACCOUNTS Paid by Check #423018 08/11/2022 08/25/2022 08/25/2022 08/25/2022 215.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000474 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 215.5400 215.54 INV#32218192
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 215.54
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
32234983 VARIOUS ACCOUNTS Paid by Check #423018 08/15/2022 08/25/2022 08/25/2022 08/25/2022 87.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000480 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 87.7700 87.77 INV#32234983
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 87.77
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
32247742 VARIOUS ACCOUNTS Paid by Check #423018 08/16/2022 08/25/2022 08/25/2022 08/25/2022 100.40 P.O. Number tem Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000480 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 100.4000 100.40 INV#32247742
G/L ACCO:n: Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 100.40
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
32296949 VARIOUS ACCOUNTS Paid by Check #423054 08/20/2022 09/01/2022 09/01/2022 09/01/2022 101.48
2.0. Number ¡tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000548 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 101.4800 101.48 INV#32296949
G/L Accoun Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 101.48
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
445294 VARIOUS ACCOUNTS Paid by EFT #4167 08/20/2022 08/25/2022 08/25/2022 08/25/2022 21,99 P.O. Number tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000512 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 21.9900 21.99 INV#445294
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 21.99
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
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Payment Date Range 08/24/22 - 09/06/22
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 445295 VARIOUS ACCOUNTS Paid by EFT #4168 08/20/2022 08/25/2022 08/25/2022 08/25/2022 9.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000512 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 9.9100 INV#445295
G/L Account Project Amount
9.91 Invoice Items 1
32281128 VARIOUS ACCOUNTS Paid by Check #423054 08/22/2022 09/01/2022 09/01/2022 09/01/2022 100.40 P.O. Number Item Descrption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000534 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 100.4000 100.40 INV#32281128
G/L Account Project Amount
.0-8804-55050.10024 (General Fund-General Services-OFFICI 100.40
EQUIPMENT MAINT & REPAIR GENERAL COPIER
Invoice Items 1
32281129 VARIOUS ACCOUNTS Paid by Check #423054 08/22/2022 09/01/2022 09/01/2022 09/01/2022 92.56 P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000534 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 92.5600 92.56 INV#32281129
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 92.56
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
32281130 VARIOUS ACCOUNTS Paid by Check #423054 08/22/2022 09/01/2022 09/01/2022 09/01/2022 92.72 P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000534 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 92.7200 92.72 INV#32281130
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 92.72
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
32281133 VARIOUS ACCOUNTS Paid by Check #423054 08/22/2022 09/01/2022 09/01/2022 09/01/2022 187.59 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000534 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 187.5900 187.59 INV#32281133
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 187.59
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
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Payment Date Range 08/24/22 - 09/06/22
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 445347 VARIOUS ACCOUNTS Paid by EFT #4169 08/22/2022 08/25/2022 08/25/2022 08/25/2022 124.64 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000512 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 124.6400 124.64 INV#445347
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 124.64
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
32291888 VARIOUS ACCOUNTS Paid by Check #423054 08/23/2022 09/01/2022 09/01/2022 09/01/2022 233.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000534 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 233.7300 233.73 INV#32292888
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 233.73
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 13 $1,584.27 Vendor 16921 - JAMES ELLIOTT ENTERTAINMENT
2023-00000312 8725.54092.10088.CONCERT IN Paid by Check #423032 08/25/2022 08/25/2022 08/25/2022 08/25/2022 2,600.00
THE PARK ENTERTAIN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000477 ENTERTAINER/PERFORMER - 1.0000 EA 2,600.0000 2,600.00 8725.54092.10088.CONCERT IN THE PARK
ENTERTAIN
G/L Account Project Amount
NEAN/PERS ME FE SUSPER CONCERT IN THE PARK) 2,600.00
Invoice Items 1
Vendor 16921 - JAMES ELLIOTT ENTERTAINMENT Totals Invoices 1 $2,600.00 Vendor 16451 - JC'S ELECTRICAL SERVICES
545 8725- Paid by Check #423060 08/24/2022 09/01/2022 09/01/2022 09/01/2022 1,302.50 55016.10088.CONCERTPARK.GEN
ERATOR.INV.1463
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000545 ELECTRICAL MAINTENANCE & REPAIRS - 1.0000 EA 1,302.5000 1,302.50 8725-
55016-1088.CONCERTPARK.GENERATOR.I
G/L Account Project Amount
10-8725-55016.10088 General Fund-Special Events-ELECTRICAL 1,302.50
MAINTENANCE & REPAIRS SUMMER CONCERT IN THE PARK)
Invoice Items 1
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Payment Date Range 08/24/22 - 09/06/22
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 16451 - JC'S ELECTRICAL SERVICES Totals Invoices 1 $1,302.50 Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC.
157196 KENNEDY/JENKS CONSULTANTS: Paid by EFT #4196 08/23/2022 09/01/2022 09/01/2022 09/01/2022 1,227.20
OPEN PO CREA GROUNDWATER
MONITORING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000429 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,227.2000 1,227.20 KENNEDY/JENKS CONSULTANTS: OPEN PO
CREA GROUNDWATER MONITORING
G/L Account Project Amount
1,227.20
ENERGY)
Invoice Items 1
Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC. Totals Invoices 1 $1,227.20 Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
77260835 KONICA INVOICES VARIOUS Paid by Check #423019 08/08/2022 08/25/2022 08/25/2022 08/25/2022 119.50 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000462 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 119.5000 119.50 CONTRACT#25525181 INV#77260835
KONMIN/BHC258
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 119.50
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
77381488 KONICA INVOICES VARIOUS Paid by Check #423055 08/20/2022 09/01/2022 09/01/2022 09/01/2022 49.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000536 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 49.8800 49.88 CONTRACT#25542956 INV#77381488
KONMIN/3851
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 49.88
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
77399810 KONICA INVOICES VARIOUS Paid by Check #423055 08/23/2022 09/01/2022 09/01/2022 09/01/2022 198.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000526 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 198.2500 198.25 CONTRACT#25443621 INV#77399810
KONMIN/BHC458
G/L Account Project Amount
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WARRANT REGISTER 26C
Payment Date Range 08/24/22 - 09/06/22
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 77399810 KONICA INVOICES VARIOUS Paid by Check #423055 08/23/2022 09/01/2022 09/01/2022 09/01/2022 198.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-55050.10024 (General Fund-General Services-OFFICE 198.25
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 3 $367.63 Vendor 15490 - KEVIN LAINEZ
2023-00000387 LEAGUE OF CA CITIES PER DIEM Paid by Check #423061 09/01/2022 09/01/2022 09/01/2022 09/01/2022 167.00 SEPT 7-9 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000522 TRAVEL AND MEETING EXPENSES - CA CITIES 1.0000 EA 56.0000 56.00
CON- BREAKFAST, DINNER, INCIDENTAL PER
DIEM SEPT 8
G/L Account Project Amount
10-1010-73030.10011 (General Fund-City Council-TRAVEL AND 56.00 MEETING EXPENSE K. LAINEZ)
2023-10000522 TRAVEL AND MEETING EXPENSES - CA CITIES 1.0000 55.5000 55.50
CON- FIRST AND LAST DAY OF TRAVEL SEPT
7,9
G/L Account Project Amount
10-1010-73030.10011 (General Fund-City Council-TRAVEL AND 55.50 MEETING EXPENSE K. LAINEZ)
2023-10000522 TRAVEL AND MEETING EXPENSES - CA CITIES 55.5000 55.50
CON- FIRST AND LAST DAY OF TRAVEL SEPT
G/L Account Project Amount
10-1010-73030.10011 (General Fund-City Council-TRAVEL AND 55.50 MEETING EXPENSE K. LAINEZ)
Invoice Items 3
Vendor 15490 - KEVIN LAINEZ Totals Invoices 1 $167.00
Vendor 16325 - GRACIELA BLANCO LUNA
2023-00000308 Contract Employee - Camp Paid by Check #423033 08/25/2022 08/25/2022 08/25/2022 08/25/2022 825.00 Kitchen Aide - 8/15/22-8/19/22
2.0. Number Rem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000491 CONTRACTUAL SERVICES (CONV.) - Contract 50.0000 EA 16.5000 825.00 Employee - Camp Kitchen Aide - 8/15/22-
8/19/22
G/L Account Project Amount
10-8785-52001 (General Fund-Camp Commerce-CONTRACTUAL 825.00 SERVICES (CONV.))
Invoice Items
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Payment Date Range 08/24/22 - 09/06/22
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 2023-00000309 Paid by Check #423033 08/25/2022 08/25/2022 08/25/2022 08/25/2022 825.00 P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000490 50.0000 EA 16.5000 825.00
Employee - Camp Kitchen Aide - 8/8/22-
G/L Account Project Amount
10-8785-52001 (General Fund-Camp Commerce-CONTRACTUAL 825.00 SERVICES (CONV.))
Invoice Items 1
Vendor 16325 - GRACIELA BLANCO LUNA Totals Invoices 2 $1,650.00 Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC.
2023-00000314 VARIOUS ACCTS STMT 8.2022 Paid by Check #423020 08/25/2022 08/25/2022 08/25/2022 08/25/2022 42.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000481 ELECTRICITY - 7DL61331 562-927-5326 1.0000 EA 42.7200 42.72 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 42.72 Invoice Items 1
2023-00000315 VARIOUS ACCTS STMT 8.2022 Paid by Check #423020 08/25/2022 08/25/2022 08/25/2022 08/25/2022 40.10 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000481 TELEPHONE - 7DL37021 562-928-7864 1.0000 EA 40.1000 40.10 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 40.10 Invoice Items 1
2023-00000389 VARIOUS ACCTS STMT 8.2022 Paid by Check #423056 09/01/2022 09/01/2022 09/01/2022 09/01/2022 40.10 P.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000535 ELECTRICITY - 7DB80003 562-927-6576 1.0000 EA 40.1000 40.10 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 40.10 Invoice Items 1
Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC. Totals Invoices 3 $122.92 Vendor 10178 - MM AUDIO PRODUCTIONS
2023-00000310 8725.CONCERT IN THE PARK Paid by Check #423034 08/25/2022 08/25/2022 08/25/2022 08/25/2022 1,400.00 SOUND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000485 ENTERTAINER/PERFORMER - MM AUDIO 1.0000 EA 50.0000 50.00
PRODUCTIONS
G/L Account Project Amount
10-8725-54092.10088 (General Fund-Special Events- 50.00
ENTERTAINER/PERFORMER FEES SUMMER CONCERT IN THE PARK)
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Payment Date Range 08/24/22 - 09/06/22
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 2023-00000310 8725.CONCERT IN THE PARK Paid by Check #423034 08/25/2022 08/25/2022 08/25/2022 08/25/2022 1,400.00 SOUND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000485 EQUIPMENT RENTAL - 8725.CONCERT IN THE 1.0000 EA 600.0000 600.00
PARK SOUND
G/L Account Project Amount
10-8725-54095.10088 (General Fund-Special Events-SPECIAL EVENTS 600.00
SUMMER CONCERT IN THE PARK)
2023-10000485 EQUIPMENT RENTAL - CONCERT IN THE PARK 1.0000 EA 750.0000 750.00 SOUND
G/L Account Project Amount
RENTAL SUMS CONCERT IN THE SPecial Events EQUIPMENT 750.00 Invoice Items 3
Vendor 10178 - MM AUDIO PRODUCTIONS Totals Invoices 1 $1,400.00 Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP
2297460 1 MO. RENTAL OFFICE MODULES Paid by EFT #4197 07/02/2022 09/01/2022 09/01/2022 09/01/2022 2,996.04 - VETERANS
PARK.7.2.22.7.31.2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000516 MISCELLANEOUS CONSTRUCTION - 1 MO 1.0000 EA 2,996.0400 2,996.04 RENTAL OFFICE MODULES.INV.2297460
G/L Account Project Amount
41-5180-57010.14628 (MEASURE AA -Major City Projects- 2,996.04
MISCELLANEOUS CONSTRUCTION (C) VETERANS GUN RANGE
REMEDIATN)
Invoice Items 1
Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP Totals Invoices 1 $2,996.04 Vendor 16430 - NAPA AUTO PARTS
817149 RADIATOR HOSE - UPPER - Paid by Check #423044 05/03/2022 08/25/2022 08/25/2022 08/25/2022 354.26 INVOICE 819118
P. O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003958 AUTOMOTIVE - ROUTINE MAINT. & RE - OIL 1.0000 EA 354.2600 354.26 LUBE FILTER BD103 - INVOICE 817149
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 354.26
MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 08/24/22 - 09/06/22
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 817687 SERPENTINE BELT - PRIUS UNIT Paid by Check #423044 05/11/2022 08/25/2022 08/25/2022 08/25/2022 27.74 449 - INVOICE 817687
P.O. Number Item Description Quantity U/M Amount/Unit Total A 2n4 Vendor Catalog Part Number Contract Number 2022-10003231 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 27.7400 SERPENTINE BELT - PRIUS UNIT 449 -
INVOICE 817687
G/L Account Project Amount
SANTREPA3 TRANST-Dial A Ride AUTOMOTIVE ROUTINE 27.74
Invoice Items 1
1745819259 CREDIT Paid by Check #423044 06/09/2022 08/25/2022 08/25/2022 08/25/2022 (75.53) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number AUTOMOTIVE - ROUTINE MAINT. & RE 1.0000 EA (75.5300) (75.53) G/L Account Project Amount
SANE 3 TRANST- Maintenance AUTOMOTIVE ROUTINE (75.53)
Invoice Items 1
819118 RADIATOR HOSE - UPPER - Paid by Check #423044 06/09/2022 08/25/2022 08/25/2022 08/25/2022 75.53 INVOICE 819118
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003958 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 75.5300 75.53 RADIATOR HOSE - UPPER - INVOICE 819118
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 75.53
MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 4 $382.00 Vendor 10381 - NORM'S TIRE ALIGNMENT
20451 NORM'S TIRE ALIGNMENT: OPEN Paid by Check #423045 08/25/2022 08/25/2022 08/25/2022 08/25/2022 783.24 PO FOR TIRE SVC FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000050 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 242.1400 242.14
ADDITIONAL FUNDS REQUESTED TO CLOSE
OUT FY 21/22
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 242.14
ROUTINE MAINT/REPAIRS)
2022-10000050 AUTOMOTIVE - ROUTINE MAINT. & RE 541.1000 541.10 NORM'S TIRE ALIGNMENT: OPEN PO FOR
TIRE SVC FY 21/22
Project Amount
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Payment Date Range 08/24/22 - 09/06/22
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 20451 NORM'S TIRE ALIGNMENT: OPEN Paid by Check #423045 08/25/2022 08/25/2022 08/25/2022 08/25/2022 783.24 PO FOR TIRE SVC FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number ROUTINE MAIN REPARAS UND-Cry Fleet Maintenance AUTOMOTIVE- 541.10 Invoice Items 2
Vendor 10381 - NORM'S TIRE ALIGNMENT Totals Invoices 1 $783.24 Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
36985 OCEAN BLUE: OPEN PO FOR Paid by EFT #4184 08/16/2022 08/25/2022 08/25/2022 08/25/2022 4,632.61
HAZARDOUS WASTE CLEAN-UP
FY 22/23
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000308 CLEAN-UP SPILLS - OCEAN BLUE: OPEN PO 1.0000 EA 4,632.6100 4,632.61 FOR HAZARDOUS WASTE CLEAN-UP FY 22/23
G/L Account Project Amount
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 4,632.61
UP SPILLS)
Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 1 $4,632.61 Vendor 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP
20110 Outside Legal Counsel 7/1/2022- Paid by Check #423035 07/31/2022 08/25/2022 08/25/2022 08/25/2022 66.75 7/31/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000495 OTHER LEGAL SERVICES - MATTER: CODE 1.0000 EA 66.7500 66.75 ENFORSEMENT INV#20110 7/1/22-7/31/22
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 66.75 Invoice Items 1
20111 Outside Legal Counsel 7/1/2022- Paid by Check #423035 07/31/2022 08/25/2022 08/25/2022 08/25/2022 900.00 7/31/22
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000495 OTHER LEGAL SERVICES - SPECIAL MATTER: 1.0000 EA 900.0000 900.00 FMI SYSTEMS INV#20111 7/1/22-7/31/22
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 900.00 Invoice Items 1
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