WARRANT REGISTER 9C
Payment Date Range 11/09/22 - 11/16/22
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 10639 - JOSEPH AGUILAR
10062022 Parks and Recreation Commission Paid by Check #423534 10/06/2022 11/10/2022 11/10/2022 11/10/2022 40.00 Meeting Stipend 10/6/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001192 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 10/6/22
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
11032022 Parks and Recreation Commission Paid by Check #423534 11/03/2022 11/10/2022 11/10/2022 11/10/2022 40.00 Meeting Stipend 11/3/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001197 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 11/3/22
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00 • COMMISSION STIPEND
Invoice Items 1
Vendor 10639 - JOSEPH AGUILAR Totals Invoices 2 $80.00
Vendor 11224 - ALLIANT INSURANCE SERVICES INC. - NPB MAIN 2128361 8740.PAINT AND SIP.INV. Paid by EFT #4653 11/03/2022 11/10/2022 11/10/2022 11/10/2022 259.00 2128361
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001171 DEPARTMENT SUPPLIES - 8740.PAINT AND 1.0000 EA 259.0000 259.00 SIP.INV. 2128361
G/L. Account Project Amount
SUPL1E:5010 (General Fund Senior Citzens Center-DEPARTMENT 259.00 Invoice Items 1
Vendor 11224 - ALLIANT INSURANCE SERVICES INC. - NPB MAIN Totals Invoices 1 $259.00 Vendor 10806 - AT&T (PO 9011)
19009851 PHONE SERVICE - VARIOUS Paid by Check #423509 11/01/2022 11/10/2022 11/10/2022 11/10/2022 204.86
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001255 TELEPHONE - INV#19009851 1.0000 EA 204.8600 204.86 G/LAccount Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 204.86 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 1 $204.86 Run by ELENA CRUZ on 11/16/2022 03:36:47 PM Page 1 of 29 WARRANT REGISTER 9C
Payment Date Range 11/09/22 - 11/16/22
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 16627 - NANCY CARINA BECERRA
10062022 Parks and Recreation Commission Paid by Check #423535 10/06/2022 11/10/2022 11/10/2022 11/10/2022 40.00 Meeting Stipend 10/6/22
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001194 COMMISSION STIPEND - Parks and Recreation 1.0000 40.0000 40.00 Commission Meeting Stipend 10/6/22
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
11032022 Parks and Recreation Commission Paid by Check #423535 11/03/2022 11/10/2022 11/10/2022 11/10/2022 40.00 Meeting Stipend 11/3/22
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001199 Commision Meting spend and recreation 1.0000 40.0000 40.00 G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
Vendor 16627 - NANCY CARINA BECERRA Totals Invoices 2 $80.00 Vendor 16592 - BYLINE FINANCIAL GROUP
1862175 SCANPRO 2200 STANDARD Paid by Check #423510 10/31/2022 11/10/2022 11/10/2022 11/10/2022 147.20
SCANNER LOAN PAYMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001233 OFFICE EQUIP. MAINT. & REPAIR - SCANPRO 1.0000 EA 147.2000 147.20 2200 STANDARD SCANNER LOAN PAYMENT
INV#1862175
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 147.20
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16592 - BYLINE FINANCIAL GROUP Totals Invoices $147.20 Vendor 14098 - CALUED - GFC, INC.
Run by ELENA CRUZ on 11/16/2022 03:36:47 PM Page 2 of 29 WARRANT REGISTER 9C
Payment Date Range 11/09/22 - 11/16/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date 5/L Date Received Date Payment Date Invoice Net Amount 24397 OPERATIONS - FIRE SUPP. Paid by Check #423536 11/04/2022 11/10/2022 11/10/2022 11/10/2022 1,387.57 SYSTEM, 6-MOS SERVICE -
KITCHENS
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001186 OTHER EQUIP. MAINT. & REPAIRS - INV. 1,387.5700 1,387.57 24397 - FIRE SUPPRESSION SYSTEM - 6-MOS
SVC -ROSEWOOD PARK
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 1,387.57
EQUIPMENT MAINT & REPAIR)
Invoice Items
24398 OPERATIONS - FIRE SUPP. Paid by Check #423536 11/04/2022 11/10/2022 11/10/2022 870.03 SYSTEM, 6-MOS SERVICE -
KITCHENS
P.O. Number Quantity U/M Amount/Unit Total Amount vendor Catalos Part Number Contract Number 2023-10001186 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 870.0300 24398 - FIRE SUPP. SYSTEM, 6-MOS SERVICE
- BRISTOW PARK
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 870.03
EQUIPMENT MAINT & REPAIR)
Invoice Items
24396 OPERATIONS - FIRE SUPP. Paid by Check #423536 11/14/2022 11/10/2022 11/10/2022 11/10/2022 462.52 SYSTEM, 6-MOS SERVICE -
KITCHENS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001186 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 462.5200 462.52 24396 - FIRE SUPPRESSION SYSTEM - 6-MOS
SVC-SENIOR CTR
G/L Account Project Amount
EQUIPMENT MAN & PAR, uncipal alies operaton OTHER 462.52 Invoice Items 1
Vendor 14098 - CALUED - GFC, INC. Totals Invoices 3 $2,720.12 Vendor 13132 - CLEAN ENERGY
CE12485831 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4667 04/15/2022 11/10/2022 11/10/2022 11/10/2022 2,994.39 CNG FUEL SVC FY 22/23
P.O. Vumber Item Description Quantity U/M Amount/Unit Total mount vendor catalo part umber Contract Number 2023-10000013 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 2,994.3900 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
Run by ELENA CRUZ on 11/16/2022 03:36:47 PM Page 3 of 29 WARRANT REGISTER 9C
Payment Date Range 11/09/22 - 11/16/22
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 CE12485831 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4667 04/15/2022 11/10/2022 11/10/2022 11/10/2022 2,994.39 CNG FUEL SVC FY 22/23
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 2,994.39
AUTOMOTIVE-GAS/OIL)
Invoice Items
CE12492128 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4660 05/06/2022 11/10/2022 11/10/2022 11/10/2022 9,108.17 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 9,108.1700 9,108.17 OPEN PO FOR CNG FUEL SVC FY 22/23
G/LAcount Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,108.17
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12537093 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4661 10/24/2022 11/10/2022 11/10/2022 11/10/2022 10,700.54 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 10,700.5400 10,700.54 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,700.54
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12537489 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4672 10/25/2022 11/10/2022 11/10/2022 11/10/2022 6,675.69 CNG FUEL SVC FY 22/23
2.0. Number 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 6,675.6900 6,675.69 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,675.69
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12537490 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4668 10/25/2022 11/10/2022 11/10/2022 11/10/2022 7,426.76 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 7,426.7600 7,426.76 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,426.76
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 11/16/2022 03:36:47 PM Page 4 of 29 WARRANT REGISTER 9C
Payment Date Range 11/09/22 - 11/16/22
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 CE12537547 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4674 10/25/2022 11/10/2022 11/10/2022 11/10/2022 7,300.10 CNG FUEL SVC FY 22/23
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 7,300.1000 7,300.10 OPEN PO FOR CNG FUEL SVC FY 22/23
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,300.10
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12537548 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4673 10/25/2022 11/10/2022 11/10/2022 11/10/2022 7,021.77 CNG FUEL SVC FY 22/23
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 7,021.7700 7,021.77 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,021.77
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12537549 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4675 10/25/2022 11/10/2022 11/10/2022 11/10/2022 6,245.66 CNG FUEL SVC FY 22/23
P.O. Number item Description Quantity U/M Amount/Unit Tal Amount vendor catalog Pare umber Contract Number 2023-10000013 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 6,245.6600 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,245.66
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12537565 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4664 10/25/2022 11/10/2022 11/10/2022 11/10/2022 2,051.45 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 2,051.4500 2,051.45 OPEN PO FOR MAINTENANCE SVC FY 22/23
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 2,051.45
MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 11/16/2022 03:36:47 PM Page 5 of 29 WARRANT REGISTER 9C
Payment Date Range 11/09/22 - 11/16/22
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 CEW12537560 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4665 10/25/2022 11/10/2022 11/10/2022 11/10/2022 175.80 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 175.8000 175.80 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 175.80
MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12537564 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4662 10/25/2022 11/10/2022 11/10/2022 11/10/2022 263.70 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 263.7000 263.70 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
8-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station 263.70
MAINTENANCE & REPAIRS)
Invoice Items
CEW12537582 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4663 10/25/2022 11/10/2022 11/10/2022 11/10/2022 322.30 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 322.3000 322.30 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account i Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 322.30
MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12537585 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4666 10/25/2022 11/10/2022 11/10/2022 11/10/2022 205.10 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 205.1000 205.10 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
MANTENANCE & REPANG STATION NG/CNG Fueting station- 205.10 Invoice Items 1
Run by ELENA CRUZ on 11/16/2022 03:36:47 PM Page 6 of 29 WARRANT REGISTER 9C
Payment Date Range 11/09/22 - 11/16/22
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 CE12538678 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4669 10/28/2022 11/10/2022 11/10/2022 11/10/2022 3,307.66 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 3,307.6600 3,307.66 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 3,307.66
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12538679 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4670 10/28/2022 11/10/2022 11/10/2022 11/10/2022 8,616.68 CNG FUEL SVC FY 22/23
D.0. 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 8,616.6800 8,616.68 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
AUTOMOTIVE GASOLING STATION NG/NG Fueling station- 8,616.68 Invoice Items 1
CE12538680 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4671 10/28/2022 11/10/2022 11/10/2022 11/10/2022 9,899.39 CNG FUEL SVC FY 22/23
P.O. Numbe 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 9,899.3900 9,899.39 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
SAUTOMOTIVE ANGING STATION LNG/NG Fueling station 9,899.39 Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 16 $82,315.16 Vendor 16048 - STEVEN W. COLTER
2023-00000870 Contract Employee - Assistant Paid by Check #423537 11/10/2022 11/10/2022 11/10/2022 11/10/2022 468.00 Camp Cook - 9/9/22-9/11/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001191 CONTRACTUAL SERVICES (CONV.) - Contract 26.0000 HR 18.0000 468.00 Employee - Assistant Camp Cook - 9/9/22-
9/11/22
G/L Account Project Amount
10-8785-52001 (General Fund-Camp Commerce-CONTRACTUAL 468.00 SERVICES (CONV.))
Invoice Items 1
Vendor 16048 - STEVEN W. COLTER Totals Invoices 1 $468.00 Vendor 12579 - COLUMBIA BUSINESS FORMS INC.
Run by ELENA CRUZ on 11/16/2022 03:36:47 PM Page 7 of 29 WARRANT REGISTER 9C
Payment Date Range 11/09/22 - 11/16/22
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 49208 3-PART PARKING CITATION Paid by Check #423511 10/04/2022 11/10/2022 11/10/2022 11/10/2022 3,920.26 BOOKED IN 25'
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001133 DEPARTMENT SUPPLIES - INV. 59677 1.0000 EA 3,920.2600 3,920.26 G/L Account Project Amount
10-3055-60010.10272 (General Fund-Community Safety Specialists- 3,920.26
DEPARTMENT SUPPLIES PARKING CITATION)
Invoice Items 1
Vendor 12579 - COLUMBIA BUSINESS FORMS INC. Totals Invoices 1 $3,920.26 Vendor 16719 - COMPLETE COACH WORKS
90679 PAINTED ROOF TOP MATCH NEW Paid by Check #423512 09/21/2022 11/10/2022 11/10/2022 11/10/2022 4,560.38 BUS DECALS UNIT 324 - INV
90679
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001055 OTHER EQUIP. MAINT. & REPAIRS - PAINTED 1.0000 EA 4,560.3800 4,560.38
ROOF TOP MATCH NEW BUS DECALS UNIT
324 - INV 90679
G/L Accoun: Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 4,560.38
REPAIR)
Invoice Items 1
Vendor 16719 - COMPLETE COACH WORKS Totals Invoices 1 $4,560.38 Vendor 13544 - SANDRA CORNEJO
10062022 Parks and Recreation Commission Paid by Check #423538 10/06/2022 11/10/2022 11/10/2022 11/10/2022 40.00 Meeting Stipend 10/6/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001193 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 10/6/22
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND)
Invoice Items
11032022 Parks and Recreation Commission Paid by Check #423538 11/03/2022 11/10/2022 11/10/2022 11/10/2022 40.00 Meeting Stipend 11/3/22
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001198 COMMISSION STIPEND - Parks and Recreation 1.0000 40.0000 40.00 Commission Meeting Stipend 11/3/22
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Run by ELENA CRUZ on 11/16/2022 03:36:47 PM Page 8 of 29 WARRANT REGISTER 9C
Payment Date Range 11/09/22 - 11/16/22
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 13544 - SANDRA CORNEJO Totals Invoices $80.00
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO.
15320870 OPERATIONS-SEPTEMBER 2022- Paid by Check #423539 09/01/2022 11/10/2022 11/10/2022 11/10/2022 840.00 SITES 1-16
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001156 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 840.0000 840.00 15320870 SEPTEMBER SERVICES 2022-
SITES 1-16 - 1-OCT-22
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 840.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
15352253 OPERATIONS-SEPTEMBER 2022- Paid by Check #423539 09/01/2022 11/10/2022 11/10/2022 11/10/2022 350.00 SITES 1-16
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001156 155235 - TRANSPORTATION SEPT 201V 1.0000 EA 350.0000 350.00 SITES 1-16 - 1-SEP-22
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 350.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals Invoices 2 $1,190.00 Vendor 16801 - DOWNEY DOLPHINS SWIM CLUB INC.
2023-00000865 50-72002 DOWNEY SWIM MEET Paid by Check #423513 11/10/2022 11/10/2022 11/10/2022 11/10/2022 666.00 NOV 12-13, 2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001165 ENTRY FEES - SWIMMER ENTRIES 76.0000 EA 5.5000 418.00 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 418.00 FEES)
2023-10001165 ENTRY FEES - SWIMMER SURCHARGE 16.0000 EA 15.5000 248.00 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 248.00 FEES)
Invoice Items 2
Vendor 16801 - DOWNEY DOLPHINS SWIM CLUB INC. Totals Invoices 1 $666.00 Vendor 10234 - DREAMSHAPERS
Run by ELENA CRUZ on 11/16/2022 03:36:47 PM Page 9 of 29 WARRANT REGISTER 9C
Payment Date Range 11/09/22 - 11/16/22
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 22-355 INVOICE 22-355 - CHILDREN'S Paid by Check #423514 08/24/2022 11/10/2022 11/10/2022 11/10/2022 380.00
PROGRAM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001227 MISCELLANEOUS SUPPLIES - CHILDREN'S 1.0000 EA 380.0000
PROGRAM - NATIVE AMERCAN TRIBAL DANCE
11/17/2022
G/L Account Project Amount
10-7621-60090 (General Fund-Childrens Services-MISCELLANEOUS 380.00
SUPPLIES)
Invoice Items 1
Vendor 10234 - DREAMSHAPERS Totals Invoices 1 $380.00
Vendor 16241 - MELINDA ANNE DURAN
2023-00000868 CHILD ABUSE AWARENESS Paid by Check #423515 11/10/2022 11/10/2022 11/10/2022 11/10/2022 650.00
TRAINING
P.O. Number Ttem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001181 PERSONNEL TRAINING - CHILD ABUSE 1.0000 EA 100.0000 100.00
AWARENESS TRAINING
G/L Account Project Amount
10-8720-54086 (General Fund-Recreation Operations-PERSONNEL 100.00
TRAINING)
2023-10001181 PERSONNEL TRAINING - CHILD ABUSE 1.0000 EA 100.0000 100.00
AWARENESS TRAINING
G/L Account Project Amount
10-8750-54086 (General Fund-Brenda Villa Aquatics Center-PERSONNEL 100.00
TRAINING)
2023-10001181 PERSONNEL TRAINING - CHILD ABUSE 1.0000 EA 100.0000 100.00
AWARENESS TRAINING
G/L Account Project Amount
10-8735-54086 (General Fund-Sports Program-PERSONNEL TRAINING) 100.00 2023-10001181 PERSONNEL TRAINING - CHILD ABUSE 1.0000 100.0000 100.00
AWARENESS TRAINING
G/L Account Project AmoLint
10-8721-60010 (General Fund-Bandini Park-DEPARTMENT SUPPLIES) 100.00 2023-10001181 PERSONNEL TRAINING - CHILD ABUSE 1.0000 100.0000 100.00
AWARENESS TRAINING
G/L Account Project Amount
10-8722-60010 (General Fund-Bristow Park-DEPARTMENT SUPPLIES) 100.00 2023-10001181 PERSONNEL TRAINING - CHILD ABUSE 1.0000 100.0000 100.00
AWARENESS TRAINING
G/L Account Project Amount
10-8723-60010 (General Fund-Rosewood Park-DEPARTMENT SUPPLIES) 100.00 Run by ELENA CRUZ on 11/16/2022 03:36:47 PM Page 10 of 29 WARRANT REGISTER 9C
Payment Date Range 11/09/22 - 11/16/22
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 2023-00000868 CHILD ABUSE AWARENESS Paid by Check #423515 11/10/2022 11/10/2022 11/10/2022 11/10/2022 650.00
TRAINING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001181 PERSONNEL TRAINING - CHILD ABUSE 1.0000 EA 50.0000 50.00
AWARENESS TRAINING
LO1 24-00010 (General Fund. Veterans Park- DEPARTMENT SUPPLIES) Project Amount
50.00 Invoice Items 7
Vendor 16241 - MELINDA ANNE DURAN Totals Invoices 1 $650.00 Vendor 16109 - FIRST CHOICE COFFEE SERVICE
780445 FIRST CHOICE COFFEE Paid by Check #423516 11/02/2022 11/10/2022 11/10/2022 11/10/2022 44.00 ACCT#328115 -
TRANSPORTATION
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001228 DEPARTMENT SUPPLIES - INV#780445 1.0000 EA 44.0000 44.00 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 44.00
SUPPLIES)
Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 1 $44.00 Vendor 16942 - FRANKLIN HAYNES MARIONETTES
52520 LIBRARY PROGRAM - Paid by Check #423578 10/26/2022 11/16/2022 11/16/2022 11/16/2022 450.00 HALLOWEEN SHOW 10/26/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001300 MISCELLANEOUS SUPPLIES - CHILDREN'S 1.0000 EA 450.0000 450.00
PROGRAM - DIA DE LOS MUERTOS
NOVEMBER
G/L Account Project Amount
SUPPLIES0090 (General Fund-Library Administration-MISCELLANEOUS 450.00 Invoice Items 1
52519 LIBRARY PROGRAM - Paid by Check #423578 11/02/2022 11/16/2022 11/16/2022 11/16/2022 450.00 HALLOWEEN SHOW 10/26/2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001300 MISCELLANEOUS SUPPLIES - CHILDREN'S 1.0000 EA 450.0000 450.00 PROGRAM - HALLOWEEN SHOW 10/26/2022
G/L Account Project Amount
10-7610-60090 (General Fund-Library Administration-MISCELLANEOUS 450.00
SUPPLIES)
Invoice Items 1
Vendor 16942 - FRANKLIN HAYNES MARIONETTES Totals Invoices 2 $900.00 Run by ELENA CRUZ on 11/16/2022 03:36:47 PM Page 11 of 29 WARRANT REGISTER 9C
Payment Date Range 11/09/22 - 11/16/22
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 13580 - MIREYA GARCIA
2023-00000866 PER DIEM 2022 NALEO Paid by Check #423517 11/10/2022 11/10/2022 11/10/2022 11/10/2022 276.50 CONFERENCE 11/16-11/19
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2023-10001203 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 276.5000 276.50 2022 NALEO CONFERENCE 11/16-11/19
G/L Account Project Amount
10-1010-73030.10010 (General Fund-City Council-TRAVEL AND 276.50 MEETING EXPENSE M. GARCIA)
Invoice Items 1
Vendor 13580 - MIREYA GARCIA Totals Invoices 1 $276.50
Vendor 14316 - GEOSYNTEC CONSULTANTS, INC
1422528 TRANSPORTTAION SW Paid by EFT #4676 08/15/2022 11/10/2022 11/10/2022 11/10/2022 170.75
SUPPORT/SERVICES - INVOICE
1422528
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000602 THER EQUIP. MAINT. & REPAIRS 1.0000 EA 170.7500 170.75
RANSPORTTAION SW SUPPORT/SERVICES
INVOICE 1422528
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 170.75
REPAIR)
Invoice Items 1
Vendor 14316 - GEOSYNTEC CONSULTANTS, INC Totals Invoices 1 $170.75 Vendor 12821 - CHRIS S GRIEGO
10062022 Parks and Recreation Commission Paid by Check #423540 10/06/2022 11/10/2022 11/10/2022 11/10/2022 40.00 Meeting Stipend 10/6/22
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001195 COMMISSION STIPEND - Parks and Recreation 40.0000 40.00 Commission Meeting Stipend 10/6/22
/L Accoun Project Amount
0-8700-40020 (General Fund-Parks and Recreation Commissior 40.00
OMMISSION STIPEND
Invoice Items 1
Vendor 12821 - CHRIS S GRIEGO Totals Invoices 1 $40.00
Vendor 11032 - HD INDUSTRIES
Run by ELENA CRUZ on 11/16/2022 03:36:47 PM Page 12 of 29 WARRANT REGISTER 9C
Payment Date Range 11/09/22 - 11/16/22
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 p273674 HD INDUSTRIES: OPEN PO Paid by EFT #4677 10/24/2022 11/10/2022 11/10/2022 11/10/2022 2,968.94 TRANSIT REPAIR FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000035 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 2,968.9400 2,968.94
ADDITIONAL FUNDS REQUESTED
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 2,968.94
MAINT/REPAIRS)
Invoice Items 1
p273809 HD INDUSTRIES: OPEN PO Paid by EFT #4678 10/26/2022 11/10/2022 11/10/2022 11/10/2022 421.51 TRANSIT REPAIR FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000035 AUTOMOTIVE - ROUTINE MAINT. & RE - 421.5100 421.51
ADDITIONAL FUNDS REQUESTED
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 421.51
MAINT/REPAIRS)
Invoice Items 1
p274092 HD INDUSTRIES: OPEN PO Paid by EFT #4679 11/01/2022 11/10/2022 11/10/2022 11/10/2022 481.13 TRANSIT REPAIR FY 22/23
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000035 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 481.1300 481.13
ADDITIONAL FUNDS REQUESTED
G/L. Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 481.13
MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 3 $3,871.58 Vendor 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES
SINO22652 INV#SIN022652 CONTRACT & Paid by Check #423518 10/31/2022 11/10/2022 11/10/2022 11/10/2022 14,197.50
AUDIT SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001211 MISCELLANEOUS ITEM - INV#SIN022652 1.0000 EA 12,397.5000 12,397.50 AUDIT SERVICES OCT-DEC.2022
G/L Account Project Amount
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 12,397.50 2023-10001211 MISCELLANEOUS ITEM - INV#SINO22652 1.0000 EA 1,800.0000 1,800.00 CONTRACT OCT-DEC.2022
G/L Account Project Amount
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 1,800.00 Invoice Items 2
Vendor 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES Totals Invoices 1 $14,197.50 Run by ELENA CRUZ on 11/16/2022 03:36:47 PM Page 13 of 29 WARRANT REGISTER 9C
Payment Date Range 11/09/22 - 11/16/22
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 16317 - IBE DIGITAL
32710871 VARIOUS ACCOUNTS Paid by Check #423519 10/26/2022 11/10/2022 11/10/2022 11/10/2022 154.39 P.O. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001230 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3900 154.39 INV#32710871
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
32710872 VARIOUS ACCOUNTS Paid by Check #423519 10/26/2022 11/10/2022 11/10/2022 11/10/2022 49.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001230 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 49.6200 49.62 INV#32710872
G/L Account Project
10-8804-55050.10024 (General Fund-General Services-OFFICE
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
3710870 VARIOUS ACCOUNTS Paid by Check #423519 10/26/2022 11/10/2022 11/10/2022 11/10/2022 154.39 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001230 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3900 154.39 INVE#32710870
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
32725877 VARIOUS ACCOUNTS Paid by Check #423519 10/28/2022 11/10/2022 11/10/2022 11/10/2022 186.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001230 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 186.8600 186.86 INV#32725877
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
32752892 VARIOUS ACCOUNTS Paid by Check #423519 11/01/2022 11/10/2022 11/10/2022 11/10/2022 702.57 P.D. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001245 EQUIPMENT LEASE PAYMENTS - 1.0000 EA 702.5700 702.57 INV#32752892
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 702.57
PAYMENTS)
Invoice Items 1
Run by ELENA CRUZ on 11/16/2022 03:36:47 PM Page 14 of 29 WARRANT REGISTER 9C
Payment Date Range 11/09/22 - 11/16/22
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 448195 VARIOUS ACCOUNTS Paid by EFT #4655 11/04/2022 11/10/2022 11/10/2022 11/10/2022 23.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001210 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 23.2600 23.26 INV#448195
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 23.26
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
448196 VARIOUS ACCOUNTS Paid by EFT #4656 11/04/2022 11/10/2022 11/10/2022 11/10/2022 23.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001210 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 23.5600 23.56 INV#448196
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 23.56
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
448240 VARIOUS ACCOUNTS Paid by EFT #4657 11/07/2022 11/10/2022 11/10/2022 11/10/2022 271.11 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001210 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 271.1100 271.11 INV#448240
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 271.11
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
448362 VARIOUS ACCOUNTS Paid by EFT #4654 11/09/2022 11/10/2022 11/10/2022 11/10/2022 9.86 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001253 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 9.8600 INV#448362
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 9.86
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 9 $1,575.62
Vendor 15776 - KEENAN & ASSOCIATES
282031 ACTIVE ASSAILANT Paid by Check #423520 11/08/2022 11/10/2022 11/10/2022 11/10/2022 6,464.00 TRAINING.INV.282031
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001252 PERSONNEL TRAINING - ACTIVE ASSAILANT 1.0000 EA 1,500.0000 1,500.00 TRAINING.INV.282031
G/L Account Project Amount
10-8721-60010 (General Fund-Bandini Park-DEPARTMENT SUPPLIES) 1,500.00 Run by ELENA CRUZ on 11/16/2022 03:36:47 PM Page 15 of 29 WARRANT REGISTER 9C
Payment Date Range 11/09/22 - 11/16/22
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 282031 ACTIVE ASSAILANT Paid by Check #423520 11/08/2022 11/10/2022 11/10/2022 11/10/2022 6,464.00 TRAINING.INV.282031
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001252 PERSONNEL TRAINING - ACTIVE ASSAILANT 1.0000 EA 1,500.0000 1,500.00 TRAINING.INV.282031
10142-60010 (General Fund-Bristow Park- DEPARTMENT SUPPLIES) Project Amount 1,500.00
2023-10001252 PERSONNEL TRAINING - ACTIVE ASSAILANT 1.0000 EA 1,000.0000 1,000.00 TRAINING.INV.282031
G/L Account Project Amount
10-8723-60010 (General Fund-Rosewood Park-DEPARTMENT SUPPLIES) 1,000.00 2023-10001252 PERSONNEL TRAINING - ACTIVE ASSAILANT 1.0000 1,500.0000 1,500.00 TRAINING.INV.282031
G/L Account Project Amount
10-8724-60010 (General Fund-Veterans Park-DEPARTMENT SUPPLIES) 1,500.00 2023-10001252 PERSONNEL TRAINING - ACTIVE ASSAILANT 1.0000 500.0000 500.00 TRAINING.INV.282031
G/L Account Project Amount
10-8735-60010 (General Fund-Sports Program-DEPARTMENT SUPPLIES) 500.00 2023-10001252 PERSONNEL TRAINING - ACTIVE ASSAILANT 464.00 TRAINING.INV.282031
Project Amount
10-8750-60010 (General Fund-Brenda Villa Aquatics Center- 464.00
DEPARTMENT SUPPLIES)
Invoice Items 6
Vendor 15776 - KEENAN & ASSOCIATES Totals Invoices 1 $6,464.00 Vendor 10702 - L.A. COUNTY METROPOLITAN TRANSPORTATION AUTHORITY 6016683 METRO 30DAY TAP SENIOR BUS Paid by Check #423521 05/31/2022 11/10/2022 11/10/2022 11/10/2022 240.00 PASSES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001212 REIMBURSEMENT ACTIVITY - INV#6016683 1.0000 EA 240.0000 240.00 JUNE 2022 METRO 30DAY TAP SENIOR BUS
PASSES
G/L Account Project Amount
57-8330-72590 (TRANSIT-Admin-REIMBURSEMENT ACTIVITY) 240.00 Invoice Items 1
Run by ELENA CRUZ on 11/16/2022 03:36:47 PM Page 16 of 29 WARRANT REGISTER 9C
Payment Date Range 11/09/22 - 11/16/22
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 6016931 METRO 30DAY TAP SENIOR BUS Paid by Check #423521 06/30/2022 11/10/2022 11/10/2022 11/10/2022 240.00 PASSES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001212 REIMBURSEMENT ACTIVITY - INV#6016931 1.0000 EA 240.0000 240.00 JUL 2022 2022 METRO 30DAY TAP SENIOR
BUS PASSES
G/L Account Project Amount
57-8330-72590 (TRANSIT-Admin-REIMBURSEMENT ACTIVITY) 240.00 Invoice Items
6017234 METRO 30DAY TAP SENIOR BUS Paid by Check #423521 07/31/2022 11/10/2022 11/10/2022 11/10/2022 160.00 PASSES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001212 REIMBURSEMENT ACTIVITY - INV#6017234 1.0000 EA 160.0000 160.00 AUG. 2022 2022 METRO 30DAY TAP SENIOR
BUS PASSES
G/L Account Project Amount
57-8330-72590 (TRANSIT-Admin-REIMBURSEMENT ACTIVITY) 160.00 Invoice Items 1
6017516 METRO 30DAY TAP SENIOR BUS Paid by Check #423521 08/31/2022 11/10/2022 11/10/2022 11/10/2022 280.00 PASSES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001212 REIMBURSEMENT ACTIVITY - INV#6017516 1.0000 EA 280.0000 280.00 SEPT 2022 METRO 30DAY TAP SENIOR BUS
PASSES
G/L Account Project Amount
57-8330-72590 (TRANSIT-Admin-REIMBURSEMENT ACTIVITY) 280.00 Invoice Items
6017682 METRO 30DAY TAP SENIOR BUS Paid by Check #423521 09/30/2022 11/10/2022 11/10/2022 11/10/2022 240.00 PASSES
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001212 REIMBURSEMENT ACTIVITY - INV#6017682 1.0000 EA 240.0000 240.00 ОСТ. 2022 2022 METRO 30DAY TAP SENIOR
BUS PASSES
G/L Account Project Amount
57-8330-72590 (TRANSIT-Admin-REIMBURSEMENT ACTIVITY) 240.00 Invoice Items 1
Vendor 10702 - L.A. COUNTY METROPOLITAN TRANSPORTATION AUTHORITY Totals Invoices 5 $1,160.00 Vendor 15490 - KEVIN LAINEZ
Run by ELENA CRUZ on 11/16/2022 03:36:47 PM Page 17 of 29 WARRANT REGISTER 9C
Payment Date Range 11/09/22 - 11/16/22
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 2023-00000867 PER DIEM 2022 NALEO Paid by Check #423522 11/10/2022 11/10/2022 11/10/2022 11/10/2022 276.50 CONFERENCE 11/16-11/19
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001204 TRAVEL AND MEETING EXPENSES - PER DIEM 276.5000 276.50 2022 NALEO CONFERENCE 11/16-11/19
G/L Account Project Amount
MEETING EXPENSE K. LANE) Fund-City Counci- TRAVEL AND 276.50 Invoice Items 1
Vendor 15490 - KEVIN LAINEZ Totals Invoices 1 $276.50
Vendor 16751 - GILBERT F. LOPEZ
10062022 Parks and Recreation Commission Paid by Check #423541 10/06/2022 11/10/2022 11/10/2022 11/10/2022 40.00 Meeting Stipend 10/6/22
2.0. Number Tter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001196 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 10/6/22
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
11032022 Parks and Recreation Commission Paid by Check #423541 11/03/2022 11/10/2022 11/10/2022 11/10/2022 40.00 Meeting Stipend 11/3/22
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001200 Commison eing spend a Recreation 1.0000 EA 40.0000 40.00 G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 16751 - GILBERT F. LOPEZ Totals Invoices 2 $80.00 Vendor 16325 - GRACIELA BLANCO LUNA
2023-00000871 Contract Employee - Camp Paid by Check #423542 11/10/2022 11/10/2022 11/10/2022 11/10/2022 825.00 Kitchen Aide - 10/24/22-10/28/22
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001189 CONTRACTUAL SERVICES (CONV.) - Contract 50.0000 HR 16.5000 825.00 Employee - Camp Kitchen Aide - 10/24/22-
10/28/22
G/L Account Project Amount
10-8785-52001 (General Fund-Camp Commerce-CONTRACTUAL 825.00 SERVICES (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 11/16/2022 03:36:47 PM Page 18 of 29 WARRANT REGISTER 9C
Payment Date Range 11/09/22 - 11/16/22
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 2023-00000872 Contract Employee - Camp Paid by Check #423542 11/10/2022 11/10/2022 11/10/2022 11/10/2022 825.00 Kitchen Aide - 10/31/22-11/4/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001190 CONTRACTUAL SERVICES (CONV.) - Contract 50.0000 HR 16.5000 825.00 Employee - Camp Kitchen Aide - 10/31/22-
11/4/22
G/L Account Project Amount
825.00
108786 2001 General Fund camp Commerce CONTRACTUAL
Invoice Items 1
Vendor 16325 - GRACIELA BLANCO LUNA Totals Invoices 2 $1,650.00 Vendor 15572 - MARLIN BUSINESS BANK
20187138 INVOICE 20187138 INVOICE Paid by Check #423523 11/03/2022 11/10/2022 11/10/2022 11/10/2022 325.48 DATE 11/3/22-0KI C931DP
COPIER
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001172 EQUIPMENT LEASE PAYMENTS - INVOICE 325.4800 325.48 20187138 INVOICE DATE 11/3/22-OKI
C931DP COPIER
Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 325.48 Invoice Items 1
Vendor 15572 - MARLIN BUSINESS BANK Totals Invoices 1 $325.48 Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP
2344878 1 MO. RENTAL OFFICE MODULES Paid by EFT #4658 10/30/2022 11/10/2022 11/10/2022 11/10/2022 2,996.04 - VETERANS
PARK.10.30.22.11.28.2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001155 MISCELLANEOUS CONSTRUCTION - 1 MO 1.0000 EA 2,996.0400 2,996.04 RENTAL OFFICE MODULES.INV.2344878
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
Run by ELENA CRUZ on 11/16/2022 03:36:47 PM Page 19 of 29 WARRANT REGISTER 9C
Payment Date Range 11/09/22 - 11/16/22
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 813309 NAPA AUTO PARTS: OPEN PO Paid by Check #423524 03/02/2022 11/10/2022 11/10/2022 11/10/2022 81.35 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 81.3500 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 81.35
MAINT/REPAIRS)
Invoice Items 1
817826 NAPA AUTO PARTS: OPEN PO Paid by Check #423524 05/13/2022 11/10/2022 11/10/2022 11/10/2022 201.10 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 201.1000 201.10 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 201.10
MAINT/REPAIRS)
Invoice Items 1
824390 NAPA AUTO PARTS: OPEN PO Paid by Check #423524 09/14/2022 11/10/2022 11/10/2022 11/10/2022 265.14 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 265.1400 265.14 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
JIN/EAR TRANST- Maintenance AUTOMOTIVE-ROUTINE 265.14
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 3 $547.59 Vendor 15397 - NOBEL SYSTEMS, INC.
15514 Invoice# 15514 GeoViewer Paid by Check #423525 10/31/2022 11/10/2022 11/10/2022 11/10/2022 1,700.00 Monthly Subscription November
2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001173 SOFTWARE APP. - ANNUAL SUPPORT - 1,700.0000 1,700.00 Invoice# 15514 GeoViewer Monthly
Subscription November 2022
G/L Account Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 1,700.00
ANNUAL SUPPORT)
Invoice Items 1
Run by ELENA CRUZ on 11/16/2022 03:36:47 PM Page 20 of 29 WARRANT REGISTER 9C
Payment Date Range 11/09/22 - 11/16/22
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 15397 - NOBEL SYSTEMS, INC. Totals Invoices 1 $1,700.00 Vendor 16922 - RJM DESIGN GROUP, INC.
35322 RIM DESIGN GROUP: OPEN PO Paid by Check #423526 11/01/2022 11/10/2022 11/10/2022 11/10/2022 8,208.75
FOR THE MASTER PLAN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000484 MISCELLANEOUS CONSTRUCTION - RIM 1.0000 EA 8,208.7500 8,208.75 DESIGN GROUP: OPEN PO FOR THE MASTER
PLAN
G/L Account Project Amount
41-5180-57010.10444 (MEASURE AA-Major City Projects- 8,208.75
MISCELLANEOUS CONSTRUCTION MASTER PLAN BRISTOW PARK
FACILIT)
Invoice Items 1
35323 RIM DESIGN GROUP: OPEN PO Paid by Check #423526 11/01/2022 11/10/2022 - 11/10/2022 11/10/2022 8,660.60
FOR THE MASTER PLAN
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000484 MISCELLANEOUS CONSTRUCTION - RIM 1.0000 EA 8,660.6000 8,660.60 DESIGN GROUP: OPEN PO FOR THE MASTER
PLAN
G/L Account Project Amount
41-5180-57010.10444 (MEASURE AA -Major City Projects- 8,660.60
MISCELLANEOUS CONSTRUCTION MASTER PLAN BRISTOW PARK
FACILIT)
Invoice Items 1
Vendor 16922 - RJM DESIGN GROUP, INC. Totals Invoices 2 $16,869.35 Vendor 14894 - ROSEMEAD OIL PRODUCTS, INC / SAFETY-KLEEN 89341202 ROSEMEAD OIL: OPEN PO FOR Paid by Check #423527 06/30/2022 11/10/2022 11/10/2022 11/10/2022 1,622.33
VEHICLE OIL AND FLUID SVC FY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000027 AUTOMOTIVE - GASIOIL - ROSEMEAD OIL: 1.0000 EA 1,622.3300 1,622.33
OPEN PO FOR VEHICLE OIL AND FLUID SVC
FY 22/23
G/L Account Project Amount
57-8331-62010 (TRANSIT-Operations-AUTOMOTIVE-GAS/OIL) 1,622.33 Invoice Items 1
Run by ELENA CRUZ on 11/16/2022 03:36:47 PM Page 21 of 29 WARRANT REGISTER 9C
Payment Date Range 11/09/22 - 11/16/22
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 89570288 ROSEMEAD OIL: OPEN PO FOR Paid by Check #423527 07/26/2022 11/10/2022 11/10/2022 11/10/2022 4,212.50
VEHICLE OIL AND FLUID SVC FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000027 AUTOMOTIVE - GAS\OIL - ROSEMEAD OIL: 1.0000 EA 4,212.5000 4,212.50
OPEN PO FOR VEHICLE OIL AND FLUID SVC
FY 22/23
G/L Account Project Amount
57-8331-62010 (TRANSIT-Operations-AUTOMOTIVE-GAS/OIL) 4,212.50 Invoice Items 1
Vendor 14894 - ROSEMEAD OIL PRODUCTS, INC / SAFETY-KLEEN Totals Invoices $5,834.83 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2023-00000850 ELECTRICITY - STREET LAMP Paid by Check #423528 11/10/2022 11/10/2022 11/10/2022 11/10/2022 205.22 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001232 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 205.2200 205.22 700002815468
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 205.22
LIGHTING MAINT & REPAIR)
Invoice Items 1
2023-00000851 ELECTRICITY - STREET LAMP Paid by Check #423528 11/10/2022 11/10/2022 11/10/2022 11/10/2022 6,711.57 D.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001232 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 6,711.5700 6,711.57 700002666332
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 6,711.57
LIGHTING MAINT & REPAIR)
Invoice Items 1
2023-00000852 ELECTRICITY - STREET LAMP Paid by Check #423528 11/10/2022 11/10/2022 11/10/2022 11/10/2022 33,929.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001232 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 33,929,1600 33,929.16 700002647134
G/lL Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 33,929.16
LIGHTING MAINT & REPAIR)
Invoice Items 1
2023-00000853 ELECTRICITY Paid by Check #423528 11/10/2022 11/10/2022 11/10/2022 11/10/2022 480.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001239 ELECTRICITY - 700155784367 1.0000 EA 480.5900 480.59 G/L Account Project Amount
Run by ELENA CRUZ on 11/16/2022 03:36:47 PM Page 22 of 29 WARRANT REGISTER 9C
Payment Date Range 11/09/22 - 11/16/22
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 2023-00000853 ELECTRICITY Paid by Check #423528 11/10/2022 11/10/2022 11/10/2022 11/10/2022 480.59 P.O. Number Item Description Quantity Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 10-8804-70012 (General Fund-General Services-ELECTRICITY) 480.59 Invoice Items 1
2023-00000854 ELECTRICITY Paid by Check #423528 11/10/2022 11/10/2022 11/10/2022 11/10/2022 477.94 P.O. Number item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001239 ELECTRICITY - 700535113072 1.0000 477.9400 477.94 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 477.94 Invoice Items 1
2023-00000855 ELECTRICITY Paid by Check #423528 11/10/2022 11/10/2022 11/10/2022 11/10/2022 83.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001239 ELECTRICITY - 700317716470 1.0000 EA 83.6200 83.62 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 83.62 Invoice Items 1
2023-00000856 ELECTRICITY Paid by Check #423528 11/10/2022 11/10/2022 11/10/2022 11/10/2022 328.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001239 ELECTRICITY - 700439029017 1.0000 EA 328.7500 328.75 C11 (General Fund-General Services ELECTRICITY) Project Amount 328.75
Invoice Items 1
2023-00000857 ELECTRICITY Paid by Check #423528 11/10/2022 11/10/2022 11/10/2022 11/10/2022 154.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001239 ELECTRICITY - 700535252310 1.0000 EA 154.9500 154.95 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 154.95 Invoice Items 1
2023-00000858 ELECTRICITY Paid by Check #423528 11/10/2022 11/10/2022 11/10/2022 11/10/2022 46,989.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001239 ELECTRICITY - 700531208117 1.0000 EA 46,989.5600 46,989.56 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 46,989.56 Invoice Items 1
Run by ELENA CRUZ on 11/16/2022 03:36:47 PM Page 23 of 29 WARRANT REGISTER 9C
Payment Date Range 11/09/22 - 11/16/22
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 2023-00000859 ELECTRICITY Paid by Check #423528 11/10/2022 11/10/2022 11/10/2022 11/10/2022 46.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001239 ELECTRICITY - 700244798338 1.0000 EA 46.9400 46.94 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 46.94 Invoice Items 1
2023-00000860 ELECTRICITY Paid by Check #423528 11/10/2022 11/10/2022 11/10/2022 11/10/2022 578.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001239 ELECTRICITY - 700575441935 1.0000 EA 578.6600 578.66 G/L Account Project Amount
10-804-70012 (General Fund General Services ELECTrice tens 578.66 1 2023-00000861 ELECTRICITY Paid by Check #423528 11/10/2022 11/10/2022 11/10/2022 11/10/2022 4,525.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001239 ELECTRICITY - 700295054947 1.0000 EA 4,525.8700 4,525.87 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 4,525.87 Invoice Items 1
2023-00000862 ELECTRICITY Paid by Check #423528 11/10/2022 11/10/2022 11/10/2022 11/10/2022 6,951.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001239 ELECTRICITY - 700452498576 1.0000 EA 6,951.2600 6,951.26 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 6,951.26 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices $101,464.09 Vendor 11024 - SOUTHERN CALIFORNIA SWIMMING
2023-00000869 50-72002 SCS MEET FEES JAN. Paid by Check #423529 11/10/2022 11/10/2022 11/10/2022 11/10/2022 1,708.50 2022 SWIM MEET
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001170 ENTRY FEES - SCS MEET FEES 1.0000 EA 1,708.5000 1,708.50 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 1,708.50 FEES)
Invoice Items 1
Vendor 11024 - SOUTHERN CALIFORNIA SWIMMING Totals Invoices 1 $1,708.50 Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING
Run by ELENA CRUZ on 11/16/2022 03:36:47 PM Page 24 of 29 WARRANT REGISTER 9C
Payment Date Range 11/09/22 - 11/16/22
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 com-mou-5 SOUTHSTAR ENGINEERING: Paid by Check #423543 11/01/2022 11/10/2022 11/10/2022 11/10/2022 450.00
OPEN PO FOR ENGINEERING
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001012 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 450.0000 450.00 SOUTHSTAR ENGINEERING: OPEN PO FOR
ENGINEERING SERVICES
G/L Account Project Amount
1-4120-52001.14701 (MEASURE AA -Measure AA Economic 450.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING Totals Invoices 1 $450.00 Vendor 15822 - STANTEC ARCHITECTURE, INC.
1971195 ARCHITECTURAL & Paid by Check #423530 08/30/2022 11/10/2022 11/10/2022 11/10/2022 187,842.57
ENGINEERING SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001153 MISCELLANEOUS SUPPLIES - ARCHITECTURAL 187,842.5700 187,842.57 & ENGINEERING SERVICES -
TRANSPORTATION FACILITY
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 187,842.57
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
Vendor 15822 - STANTEC ARCHITECTURE, INC. Totals Invoices 1 $187,842.57 Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE 14940 INV#149460 FLEX Paid by Check #423531 10/31/2022 11/10/2022 11/10/2022 11/10/2022 1,145.00 ADMIN/PROCESSING FEES OCT.
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001229 MEDICAL INSURANCE - INV#149460 FLEX 1.0000 EA 1,145.0000 1,145.00 ADMIN/PROCESSING FEES OCT. 2022
Project Amount
018004101 General Fund Employee Benefis MEDICAL INSURANCE) 1,145.00 Invoice Items 1
Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Totals Invoices 1 $1,145.00 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Run by ELENA CRUZ on 11/16/2022 03:36:47 PM Page 25 of 29 WARRANT REGISTER 9C
Payment Date Range 11/09/22 - 11/16/22
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 82837145 AFTERMARKET PARTS: OPEN PO Paid by EFT #4682 10/20/2022 11/10/2022 11/10/2022 11/10/2022 65.62 FOR NEW FLYER PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 65.6200 65.62 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 65.62
MAINT/REPAIRS)
Invoice Items 1
82837146 AFTERMARKET PARTS: OPEN PO Paid by EFT #4681 10/20/2022 11/10/2022 11/10/2022 11/10/2022 227.81 FOR NEW FLYER PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 227.8100 227.81 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 227.81
MAINT/REPAIRS)
Invoice Items 1
82837344 AFTERMARKET PARTS: OPEN PO Paid by EFT #4680 10/20/2022 11/10/2022 11/10/2022 11/10/2022 325.28 FOR NEW FLYER PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 325.2800 325.28 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 325.28
MAINT/REPAIRS)
Invoice Items 1
82840545 AFTERMARKET PARTS: OPEN PO Paid by EFT #4684 10/25/2022 11/10/2022 11/10/2022 11/10/2022 537.83 FOR NEW FLYER PARTS FY 22/23
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 537.8300 537.83 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 537.83
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 11/16/2022 03:36:47 PM Page 26 of 29 WARRANT REGISTER 9C
Payment Date Range 11/09/22 - 11/16/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invole Net 4197.6 82840597 AFTERMARKET PARTS: OPEN PO Paid by EFT #4683 10/25/2022 11/10/2022 11/10/2022 11/10/2022 FOR NEW FLYER PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 197.7600 197.76 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 197.76
MAINT/REPAIRS)
Invoice Items 1
82845666 AFTERMARKET PARTS: OPEN PO Paid by EFT #4685 10/31/2022 11/10/2022 11/10/2022 11/10/2022 272.12 FOR NEW FLYER PARTS FY 22/23
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 272.1200 272.12 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 272.12
MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 6 $1,626.42 Vendor 10042 - THE GAS COMPANY
2023-00000863 GAS - VARIOUS ACCOUNTS Paid by Check #423532 11/10/2022 11/10/2022 11/10/2022 11/10/2022 15.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001231 GAS - 163 800 3500 2 15.2900 15.29
G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 15.29 Invoice Items 1
2023-00000864 GAS - VARIOUS ACCOUNTS Paid by Check #423532 11/10/2022 11/10/2022 11/10/2022 11/10/2022 66.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount • Vendor Catalog Part Number Contract Number 2023-10001231 GAS - 165 900 3500 8 1.0000 EA 66.6100 66.61 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 66.61 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 2 $81.90 Vendor 10067 - TRANSTECH ENGINEERS, INC
Run by ELENA CRUZ on 11/16/2022 03:36:47 PM Page 27 of 29 WARRANT REGISTER 9C
Payment Date Range 11/09/22 - 11/16/22
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 20221647 SENIOR ENGINEER - INVOICE Paid by EFT #4659 08/31/2022 11/10/2022 11/10/2022 11/10/2022 170.00 20221647
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001052 AUTOMOTIVE - MISCELLANEOUS - SENIOR 1.0000 170.0000 170.00 ENGINEER - INVOICE 20221647
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 170.00
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
20221665 SENIOR ENGINEER - INVOICE Paid by EFT #4659 08/31/2022 11/10/2022 11/10/2022 11/10/2022 935.00 20221647
P.O. Number Item Description Quantity U/M Amount/Unit Total 4135.0t Vendor Catalog Part Number Contract Number 2023-10001052 AUTOMOTIVE - MISCELLANEOUS - INVOICE 1.0000 EA 935.0000 20221665
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 935.00
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
20221666 SENIOR ENGINEER - INVOICE Paid by EFT #4659 08/31/2022 11/10/2022 11/10/2022 11/10/2022 8,069.90 20221647
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001052 AUTOMOTIVE - MISCELLANEOUS - INVOICE 1.0000 EA 8,069.9000 8,069.90 20221666
G/l. Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 8,069.90
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 3 $9,174.90 Vendor 16638 - ULTRASYSTEMSENVIRONMENTAL, INC.
12616 PROFESSIONAL ENVIRONMENTAL Paid by Check #423533 10/20/2022 11/10/2022 11/10/2022 11/10/2022 34,660.80 SERV - 8/23/22 - 10/20/22 - INV
12616
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001125 MISCELLANEOUS SUPPLIES - PROFESSIONAL 1.0000 EA 34,660.8000 34,660.80 ENVIRONMENTAL SERV - 8/23/22 - 10/20/22 -
INV 12616
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 34,660.80
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
Vendor 16638 - ULTRASYSTEMSENVIRONMENTAL, INC. Totals Invoices 1 $34,660.80 Run by ELENA CRUZ on 11/16/2022 03:36:47 PM Page 28 of 29 WARRANT REGISTER 9C
Payment Date Range 11/09/22 - 11/16/22
Report By Vendor - Invoice
Detail Listing
Grand Totals Invoices 105 $494,854.90
Run by ELENA CRUZ on 11/16/2022 03:36:47 PM Page 29 of 29
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 11/9/2022 - To Payment Date: 11/16/2022 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 $142,187.74 $0.00 $0.00 $142,187.74
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $586.79 $0.00 $0.00 $586.79
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $142,774.53 $0.00 $0.00 $142,774.53 Paying Fund 10 - General Fund Subtotal: $142,774.53 $0.00 $0.00 $142,774.53 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $17,319.35 $0.00 $0.00 $17,319.35
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,996.04 $0.00 $0.00 $2,996.04
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $20,315.39 $0.00 $0.00 $20,315.39 Paying Fund 41 - MEASURE AA Subtotal: $20,315.39 $0.00 $0.00 $20,315.39 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $234,606.17 $0.00 $0.00 $234,606.17
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $14,843.65 $0.00 $0.00 $14,843.65
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $249,449.82 $0.00 $0.00 $249,449,82 Paying Fund 57 - TRANSIT Subtotal: $249,449.82 $0.00 $0.00 $249,449.82 user: ELENA CRUZ Pages: 1 of 2 Wednesday, November 16,
2022
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 11/9/2022 - To Payment Date: 11/16/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $82,315.16 $0.00 $0.00 $82,315.16
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $82,315.16 $0.00 $0.00 $82,315.16 Paying Fund 58 - CNG/LNG STATION Subtotal: $82,315.16 $0.00 $0.00 $82,315.16 Grand Totals: $494,854.90 $0.00 $0.00 $494,854.90
State of California
>, being duly sworn do hereby certify and declare that I have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City: and that there are funds available for nayment thereof in the City Treasury.
at there at Sir reur me this 22nd day or _ NOVEMBER 2022
JOSH BROOKS
Finance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday. November 16,
2022