WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16634 - AIM SERVICES
22-2904 FIRE SYSTEM SERVICE Paid by Check #423855 12/27/2022 01/11/2023 01/11/2023 01/12/2023 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001692 ALARM SERVICES - INV#22-2904 JAN-MARCH 1.0000 EA 150.0000 150.00 G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 150.00
SERVICES)
Invoice Items 1
Vendor 16634 - AIM SERVICES Totals Invoices 1 $150.00
Vendor 10031 - AIRGAS USA, LLC
AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #423745 11/30/2022 01/12/2023 01/12/2023 01/12/2023 556.49 FY 22/23
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000043 AUTOMOTIVE - MISCELLANEOUS - AIRGAS: 556.49 OPEN PO FOR SUPPLIES FY 22/2:
Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 556.49
MISCELLANEOUS
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 1 $556.49 Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC.
81430 INV.81430.OCT.30.NOV.12.2022 Paid by EFT #4978 11/17/2022 01/11/2023 01/11/2023 01/11/2023 8,998.29
CROSSING GUARD SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001662 CONTRACTUAL SERVICES (CONV.) - 359.5000 HR 25.0300 8,998.29 INV.81430.OCT.30. NOV.12.2022 CROSSING
GUARD SERVICES
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 8,998.29 SERVICES (CONV.))
Invoice Items
81677 INV.82067.NOV.27.DEC.10.2022 Paid by EFT #4978 1/02022 0112023 033203 01/11/2023 5,063.57
CROSSING GUARD SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total out Vendor Catalog Part Number Contract Number 2023-10001664 CONTRACTUAL SERVICES (CONV.) - 202.3000 25.0300 INV.82067.NOV.27.DEC.10.2022 CROSSING
GUARD SERVICES
Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 5,063.57 SERVICES (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 1 of 79 WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
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 82359 INV.82359.DEC.11.DEC.24.2022 Paid by EFT #5041 12/28/2022 01/18/2023 01/18/2023 01/18/2023 5,006.00
CROSSING GUARD SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001823 CONTRACTUAL SERVICES (CONV.) - 200.0000 HR 25.0300 5,006.00 INV.82359.DEC.11.DEC.24.2022 CROSSING
GUARD SERVICES
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 5,006.00 SERVICES (CONV.))
Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 3 $19,067.86 Vendor 14926 - ALYSSA AMAYA
2023-00001246 50-54091 DIA DE LOS MUERTOS Paid by Check #423891 01/18/2023 01/18/2023 01/18/2023 01/18/2023 280.00 FESTIVAL 10/29-30/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001737 OFFICIALS - POOL RENTAL 10/30 10.0000 EA 11.5000 115.00 G/L Account Project Amount
10-8750-54091.72006 (General Fund-Brenda Villa Aquatics Center- 115.00
OFFICIALS MEN'S WATER POLO
2023-10001737 OFFICIALS - POOL RENTAL FEE 10/29 11.0000 15.0000 165.00 G/L Account Project Amount
10-8750-54091.72006 (General Fund-Brenda Villa Aquatics Center- 165.00 OFFICIALS MEN'S WATER POLO)|
Invoice Items 2
2023-00001255 50-54091 COMMERCE HOLIDAY Paid by Check #423891 01/18/2023 01/18/2023 01/18/2023 01/18/2023 192.00 INVITATIONAL 12/17-18/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001757 OFFICIALS - POOL RENTAL FEE 10% 24.0000 EA 8.0000 192.00 G/L Account Project Amount
10-8750-54091.72006 (General Fund-Brenda Villa Aquatics Center- 192.00
OFFICIALS MEN'S WATER POLO
Invoice Items 1
Vendor 14926 - ALYSSA AMAYA Totals Invoices 2 $472.00
Vendor 13201 - AMERICAN EXPRESS
2023-00001273 AMEX 1/2023 PURCHASING 9- Paid by EFT #5047 01/12/2023 01/12/2023 01/12/2023 01/12/2023 19.61 41008
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001788 TELEPHONE - AT&T 248-134-155 1.0000 EA 18.5100 18.51 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 18.51 Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 2 of 79 WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
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 2023-00001273 AMEX 1/2023 PURCHASING 9- Paid by EFT #5047 01/12/2023 01/12/2023 01/12/2023 01/12/2023 19.61 41008
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001788 TELEPHONE - AVAYA 1.0000 EA 1.1000
10L (General Fund General Services: TELEPHONE) Project Amount
1.10 Invoice Items 2
2023-00001274 01/12/2023 01/12/2023 01/12/2023 01/12/2023 1,328.82 91002 MEX 12023 PURCHASING 9 Paid by EFT 83048
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001789 TELEPHONE - FRONTIER 1.0000 EA 196.5600 196.56 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 196.56 2023-10001789 TELEPHONE - FRONTIER 1.0000 166.9200 166.92 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 166.92 2023-10001789 TELEPHONE - FRONTIER 1.0000 EA 58.6100 58.61 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 58.61 2023-10001789 TELEPHONE - FRONTIER 1.0000 93.5800 93.58 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 93.58 2023-10001789 TELEPHONE - FRONTIER 1.0000 EA 116.7400 116.74 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 116.74 2023-10001789 TELEPHONE - FRONTIER 274.5700 274.57
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 274.57 2023-10001789 TELEPHONE - FRONTIER 1.0000 421.8400 421.84 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 421.84 Invoice Items 7
Vendor 13201 - AMERICAN EXPRESS Totals Invoices $1,348.43 Vendor 16797 - ARCTIC LEASING, LLC
Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 3 of 79 WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
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 32055 AC REPAIR - UNIT 336 - INVOICE Paid by Check #423746 10/26/2022 01/12/2023 01/12/2023 01/12/2023 5,914.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001450 AUTOMOTIVE - ROUTINE MAINT. & RE - AC 1.0000 EA 5,914.6200 5,914.62 REPAIR - UNIT 336 - INVOICE 32055
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 5,914.62
MAINT/REPAIRS)
Invoice Items 1
Vendor 16797 - ARCTIC LEASING, LLC Totals Invoices $5,914.62 Vendor 11705 - ARROYO PLUMBING INC.
Q34002- OPERATIONS - FURNISH & Paid by Check #423873 12/29/2022 01/11/2023 01/11/2023 01/11/2023 4,025.00
INSTALL CAGE PROTECTOR IN
CONCRETE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001687 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 4,025.0000 4,025.00 INV.Q34002 - FURNISH & INSTALL CAGE PRO-
HECTOR O. - 12/29/2022
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 4,025.00
MAINTENANCE & REPAIRS)
Invoice Items 1
034003 OPERATIONS - FURNISH & Paid by Check #423873 12/29/2022 01/11/2023 01/11/2023 01/11/2023 5,250.00
INSTALL CAGE PROTECTOR IN
CONCRETE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001687 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 5,250.0000 5,250.00 INV.Q34003-FURNISH & INSTALL CAGE PRO-
HECTOR O. - 12/29/2022
G/L Account Project Amount
5,250.00
MAINTENAN & REPA Fund Municipal Fairies Operation PLUMBING Invoice Items 1
034004 OPERATIONS - FURNISH & Paid by Check #423873 12/29/2022 01/11/2023 01/11/2023 01/11/2023 4,340.00
INSTALL CAGE PROTECTOR IN
CONCRETE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001687 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 4,340.0000 4,340.00 Q34004- FURNISH & INSTALL CAGE PRO-
HECTOR O. - 12/29/2022
G/L Account Project Amount
Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 4 of 79 WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
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 034004 OPERATIONS - FURNISH & Paid by Check #423873 12/29/2022 01/11/2023 01/11/2023 01/11/2023 4,340.00
INSTALL CAGE PROTECTOR IN
CONCRETE
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 4,340.00
MAINTENANCE & REPAIRS)
Invoice Items 1
034005 OPÉRATIONS - FURNISH & Paid by Check #423873 12/29/2022 01/11/2023 01/11/2023 01/11/2023 3,470.00
INSTALL CAGE PROTECTOR IN
CONCRETE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001687 PLUMBING MAINTENANCE & REPAIRS - INV 1.0000 EA 3,470.0000 3,470.00 Q34005- FURNISH & INSTALL CAGE PRO-
HECTOR O. - 12/29/2022
G/L Account Project Amount
INTENANCE & REPAI und-Municipal Facites Operation-FLUMBING 3,470.00 Invoice Items 1
Vendor 11705 - ARROYO PLUMBING INC. Totals Invoices 4 $17,085.00 Vendor 11012 - AT&T (PO 5019)
5625094701 PHONE SERVICE ACCT#171-804 Paid by Check #423856 12/13/2022 01/11/2023 01/11/2023 01/12/2023 115.78 0115 001
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001699 TELEPHONE - PHONE SERVICE ACCT#171-804 1.0000 EA 115.7800 115.78 -0115 001
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 115.78 Invoice Items 1
Vendor 11012 - AT&T (PO 5019) Totals Invoices 1 $115.78 Vendor 10806 - AT&T (PO 9011)
19245987 PHONE SERVICE - VARIOUS Paid by Check #423857 12/20/2022 01/11/2023 01/11/2023 01/12/2023 48.98
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001701 TELEPHONE - INV#19245987 1.0000 EA 48.9800 48.98 Project Amount
10-804-70010 (General Fund General Services TELEPHONE lems 48.98 Invoice Items
Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 5 of 79 WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
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 19245988 PHONE SERVICE - VARIOUS Paid by Check #423857 12/20/2022 01/11/2023 01/11/2023 01/12/2023 91.12
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Am9l.n2 Vendor Catalog Part Number Contract Number 2023-10001701 TELEPHONE - INV#19245988 1.0000 EA 91.1200 Project Amount
C0L 804-70010 (General Fund-General Services TELEPHONE) 91.12 Invoice Items 1
19245989 PHONE SERVICE - VARIOUS Paid by Check #423857 12/20/2022 01/11/2023 01/11/2023 01/12/2023 91.12
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001701 TELEPHONE - INV#19245989 1.0000 EA 91.1200 91.12 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 91.12 Invoice Items 1
19246012 PHONE SERVICE - VARIOUS Paid by Check #423857 12/20/2022 01/11/2023 01/11/2023 01/12/2023 304.50
ACCOUNTS
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001701 TELEPHONE - INV#19246012 1.0000 304.5000 304.50 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 304.50 Invoice Items 1
19293254 PHÓNE SERVICE - VARIOUS Paid by Check #423857 01/01/2023 01/11/2023 01/11/2023 01/12/2023 201.98
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001701 TELEPHONE - INV#19293254 1.0000 EA 201.9800 201.98 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 201.98 Invoice Items 1
19293258 PHONE SERVICE - VARIOUS Paid by Check #423857 01/01/2023 01/11/2023 01/11/2023 01/12/2023 135.85
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001701 TELEPHONE - INV#19293258 1.0000 EA 135.8500 135.85 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 135.85 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 6 $873.55 Vendor 10782 - BAKER COMMODITIES INC.
Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 6 of 79 WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
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 30678867 8722. GREASE RECYCLING Paid by Check #423874 11/30/2022 01/11/2023 01/11/2023 01/11/2023 19.00 INV.30678867
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001646 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 19.0000 19.00 8722. GREASE RECYCLING INV.30678867
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 1 $19.00 Vendor 16039 - JOSE BARRERA
000615 REC II POLO REPLENISHMENT Paid by Check #423747 12/13/2022 01/12/2023 01/12/2023 01/12/2023 2,326.89 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001428 UNIFORM PURCHASE - ESTIMATE #0012 1.0000 EA 2,326.8900 2,326.89 G/L Account Project Amount
10-8723-63010 (General Fund-Rosewood Park-UNIFORM PURCHASE) 465.38 10-8735-63010 (General Fund-Sports Program-UNIFORM PURCHASE) 465.38 10-8722-63010 (General Fund-Bristow Park-UNIFORM PURCHASE) 465.38 10-8724-63010 (General Fund-Veterans Park-UNIFORM PURCHASE) 465.38 10-8721-63010 (General Fund-Bandini Park-UNIFORM PURCHASE) 465.37 Invoice Items
Vendor 16039 - JOSE BARRERA Totals Invoices 1 $2,326.89 Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC
17437 OPERATIONS - TRAFFIC SIGNALS Paid by Check #423875 11/28/2022 01/11/2023 01/11/2023 01/11/2023 3,930.00 MAINT. & REPAIRS - 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001644 TRAFFIC SIGNALS MAINT. & REPAIRS - INV 1.0000 EA 3,930.0000 3,930.00 17437 - TS SIGNAL MAINTENANCE SERVICES
ROUT - DATED 11/28/22
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,930.00
MAINT & REPAIR)
Invoice Items
Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 7 of 79 WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
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 17524 OPERATIONS - TRAFFIC SIGNALS Paid by Check #423875 11/28/2022 01/11/2023 01/11/2023 01/11/2023 6,099.50 MAINT. & REPAIRS - 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001644 TRAFFIC SIGNALS MAINT, & REPAIRS - INV. 1.0000 EA 6,099.5000 6,099.50 17524 - TS SIGNAL MAINTENANCE SERVICES
RESP- DATED 11/28/22
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 6,099.50
MAINT & REPAIR)
Invoice Items 1
17525 OPERATIONS - TRAFFIC SIGNALS Paid by Check #423875 11/28/2022 01/11/2023 01/11/2023 01/11/2023 2,860.00 MAINT. & REPAIRS - 2022
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001644 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 2,860.0000 2,860.00 17525 - TS SIGNAL MAINTENANCE SERVICES
USA - DATED 11/28/22
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 2,860.00
MAINT & REPAIR)
Invoice Items 1
Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC Totals Invoices 3 $12,889.50 Vendor 15611 - BECNEL UNIFORMS
52119 BECNEL UNIFORMS: OPEN PO Paid by Check #423748 11/16/2022 01/12/2023 01/12/2023 01/12/2023 526.10 FOR UNIFORM SERVICE FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total A26.ns Vendor Cotalog Part Number Contract Number 2023-10000044 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 526.1000 OPEN PO FOR UNIFORM SERVICE FY 22/23
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 526.10 Invoice Items 1
52169 BECNEL UNIFORMS: OPEN PO Paid by Check #423748 11/17/2022 01/12/2023 01/12/2023 01/12/2023 72.22 FOR UNIFORM SERVICE FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000044 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 72.2200 72.22 OPEN PO FOR UNIFORM SERVICE FY 22/23
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 72.22 Invoice Items
Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 8 of 79 WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
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 52249 BENEL UNIFORMS: OPEN PO Paid by Check #423748 11/19/2022 01/12/2023 01/12/2023 01/12/2023 341.97 FOR UNIFORM SERVICE FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000044 UNIFORM PURCHASE - BECEL UNIFORMS: 1.0000 EA 341.9700 341.97 OPEN PO FOR UNIFORM SERVICE FY 22/23
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 341.97 Invoice Items 1
Vendor 15611 - BECNEL UNIFORMS Totals Invoices 3 $940.29 Vendor 15432 - BIBLIOTHECA, LLC
INVUS59955 CLOUDLINK AND CLOUDLIBRARY Paid by Check #423749 11/30/2022 01/12/2023 01/12/2023 01/12/2023 2,500.00 ANNUAL SUBSCRIPTION 2023
P.O. Number Item Descriotion Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001462 SOFTWARE APP, - ANNUAL SUPPORT - 1.0000 1,500.0000 1,500.00
CLOUDLIBRARY ANNUAL SUBSCRIPTION
01/31/2023 - 01/30/2024
G/L Account Project Amount
10-7620-53520 (General Fund-Rosewood Library-SOFTWARE APP.- 1,500.00
ANNUAL SUPPORT)
2023-10001462 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 1,000.0000 1,000.00
CLOUDLINK ANNUAL SUBSCRIPTION
01/31/2023 - 01/30/2024
G/L Account Project Amount
10-7620-53520 (General Fund-Rosewood Library-SOFTWARE APP.- 1,000.00
ANNUAL SUPPORT)
Invoice Items 2
Vendor 15432 - BIBLIOTHECA, LLC Totals Invoices 1 $2,500.00 Vendor 10182 - BLX GROUP LLC
4162-2789/122322 INV#41612-2789/122322 Paid by EFT #4963 12/23/2022 01/11/2023 01/11/2023 01/12/2023 2,000.00
INTERIM ARBITRAGE REBATE
REPORT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001685 CONTRACTUAL SERVICES (CONV.) - 2,000.0000 2,000.00 INV#41612-2789/122322 INTERIM
ARBITRAGE REBATE REPOR
Project Amount
81-9100-52001.90010 (SA RDA ADMINISTRATION FUND-Administration- 2,000.00 CONTRACTUAL SERVICES (CONV.) #7 ARBITRAGE PREPARATION
SERVICE)
Invoice Items 1
Vendor 10182 - BLX GROUP LLC Totals Invoices 1 $2,000.00 Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 9 of 79 WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
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 15450 - BROADCAST MUSIC, INC.
2023-00001257 INV.46056774.8721.8722.8723.8 Paid by Check #423892 01/18/2023 01/18/2023 01/18/2023 01/18/2023 402.93 724.8755.8785
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001758 DEPARTMENT SUPPLIES - 1.0000 EA 402.9300 402.93 INV.46056774.8721.8722.8723.8724.8755.87
G/L Account Project Amount
10-8722-60010 (General Fund-Bristow Park-DEPARTMENT SUPPLIES) 67.15 10-8724-60010 (General Fund-Veterans Park-DEPARTMENT SUPPLIES) 67.15 10-8721-60010 (General Fund-Bandini Park-DEPARTMENT SUPPLIES) 67.15 10-8723-60010 (General Fund-Rosewood Park-DEPARTMENT SUPPLIES) 67.15 10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 67.18
SUPPLIES)
10-8785-60010 (General Fund-Camp Commerce-DEPARTMENT 67.15
SUPPLIES)
Invoice Items 1
Vendor 15450 - BROADCAST MUSIC, INC. Totals Invoices 1 $402.93 Vendor 10260 - BROTHERS AWARDS & TROPHIES
000869 PLAQUES.INV.000869 Paid by Check #423876 11/03/2022 01/11/2023 01/11/2023 01/11/2023 803.00 P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001713 MISCELLANEOUS SUPPLIES - 1.0000 803.0000 803.00 PLAOUES.INV.000869
G/L Account Project Amount
10-8735-60090 (General Fund-Sports Program-MISCELLANEOUS 803.00
SUPPLIES)
Invoice Items 1
Vendor 10260 - BROTHERS AWARDS & TROPHIES Totals Invoices 1 $803.00 Vendor 16926 - BUCKNAM INFASTRUCTURE GROUP, INC.
3830103 BUCKNAM INFASTRUCTURE Paid by Check #423877 11/02/2022 01/11/2023 01/11/2023 01/11/2023 5,811.68 GROUP: OPEN PO PMP UPDATE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000658 MISCELLANEOUS CONSTRUCTION - BUCKNAM 1.0000 EA 5,811.6800 5,811.68 INFASTRUCTURE GROUP: OPEN PO PMP
UPDATE
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA - Major Street Repairs- 5,811.68
MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 10 of 79 WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
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 3830104 BUCKNAM INFASTRUCTURE Paid by Check #423877 12/13/2022 01/11/2023 01/11/2023 01/11/2023 15,409.88 GROUP: OPEN PO PMP UPDATE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000658 MISCELLANEOUS CONSTRUCTION - BUCKNAM 1.0000 EA 15,409.8800 15,409.88 INFASTRUCTURE GROUP: OPEN PO PMP
UPDATE
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 15,409.88
MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL
Invoice Items 1
Vendor 16926 - BUCKNAM INFASTRUCTURE GROUP, INC. Totals Invoices $21,221.56 Vendor 16592 - BYLINE FINANCIAL GROUP
1884676 SCANPRO 2200 STANDARD Paid by Check #423911 01/06/2023 01/19/2023 01/19/2023 01/19/2023 133.82
SCANNER LOAN PAYMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001779 OFFICE EQUIP. MAINT. & REPAIR - SCANPRO 1.0000 EA 133.8200 133.82 2200 STANDARD SCANNER LOAN PAYMENT
INV#1884676
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 133.82
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16592 - BYLINE FINANCIAL GROUP Totals Invoices 1 $133.82 Vendor 16594 - CALIFORNIA ADVOCACY LLC
2023-00001192 CONSULTING SRVCS AS A Paid by Check #423858 01/11/2023 01/11/2023 01/11/2023 01/12/2023 4,500.00
CALIFORNIA LEGISLATIVE
REPRESENTATIVE
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001706 LEGISLATIVE ADVOCATE - CONSULTING 1.0000 EA 4,500.0000 4,500.00
SRVCS AS A CALIFORNIA LEGISLATIVE
REPRESENTATIVE DEC.
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 4,500.00
ADVOCATE)
Invoice Items 1
Vendor 16594 - CALIFORNIA ADVOCACY LLC Totals Invoices 1 $4,500.00 Vendor 16822 - CALIFORNIA HIGH SCHOOL WATER POLO
Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 11 of 79 WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
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 2023-00001238 50-54091 COMMERCE HOLIDAY Paid by Check #423893 01/18/2023 01/18/2023 01/18/2023 01/18/2023 770.00 INVITATIONAL 12/17-18/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001749 OFFICIALS - POOL RENTAL 12/18/2022 11.0000 EA 70.0000 770.00 G/L Account Project Amount
10-8750-54091.72006 (General Fund-Brenda Villa Aquatics Center- 770.00
OFFICIALS MEN'S WATER POLO
Invoice Items 1
Vendor 16822 - CALIFORNIA HIGH SCHOOL WATER POLO Totals Invoices 1 $770.00 Vendor 10287 - CALTEX PLASTICS INC.
273152 40 X 48, 1 MIL TRASH LINERS Paid by Check #423894 12/05/2022 01/18/2023 01/18/2023 01/18/2023 5,510.90
FOR JANITORIAL SUPPLIES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001401 BUILDING/GROUNDS MAINT. & REPAIR - 1 CS 100.0000 EA 36.1960 3,619.60 OF TRASH LINERS, 40 X 58 44 GAL., 3 MIL,
BLACK, FLAT BAG
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 3,619.60
MAINT & REPAIRS)
2023-10001401 JANITORIAL SUPPLIES - 1 CS OF TRASH 37.8260 1,891.30 LINERS, 33X39, 1 MIL, CLEAR,
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 1,891.30
SUPPLIES)
Invoice Items 2
Vendor 10287 - CALTEX PLASTICS INC. Totals Invoices 1 $5,510.90 Vendor 15419 - CARL WARREN & COMPANY
2023-00001263 CARL WARREN CUPIA EEXCESS Paid by EFT #5046 01/18/2023 01/18/2023 01/18/2023 01/18/2023 2,957.33 POOL 12.2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number GENERAL LIABILITY INSURANCE - CARL 1.0000 EA 2,957.3300 2,957.33 WARREN CJPIA EEXCESS POOL 12.2022
G/L Account Project Amount
10-8804-71010 (General Fund-General Services-GENERAL LIABILITY 2,957.33
INSURANCE)
Invoice Items 1
Vendor 15419 - CARL WARREN & COMPANY Totals Invoices 1 $2,957.33 Vendor 16193 - CDW DIRECT LLC
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Payment Date Range 01/11/23 - 01/19/23
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 FW63417 KACE SYSTEMS MANAGEMENT Paid by EFT #5049 12/30/2022 01/19/2023 01/19/2023 01/19/2023 6,168.99
APPLIANCE RENEWAL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001654 SOFTWARE APP. - ANNUAL SUPPORT - KACE 1.0000 EA 6,168.9900 6,168.99
SYSTEMS MANAGEMENT APPLIANCE
RENEWAL
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 6,168.99
ANNUAL SUPPORT)
Invoice Items 1
Vendor 16193 - CDW DIRECT LLC Totals Invoices $6,168.99 Vendor 16961 - CITY OF BELL
GATEWAY CITIES INNOVATION Paid by Check #423895 12/05/2022 01/18/2023 01/18/2023 01/18/2023 6,947.00 PLAN - LCA1 SHELTER BEDS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001716 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 6,947.0000 6,947.00
SALVATION ARMY SHELTER BED PROGRAM -
JULY-SEPT 2022
G/L Account Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 6,947.00 SERVICES (CONV.))
Invoice Items 1
Vendor 16961 - CITY OF BELL Totals Invoices 1 $6,947.00 Vendor 13132 - CLEAN ENERGY
CE12534119A CLEAN ENERGY: OPEN PO FOR Paid by EFT #4990 10/11/2022 01/11/2023 01/11/2023 01/11/2023 11,683.00 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 11,683.0000 11,683.00 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
AUTOMOTIVEO ENGING STATION NG/CNG Fueting station. 11,683.00 Invoice Items 1
CE12545849 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5001 11/23/2022 01/11/2023 01/11/2023 01/11/2023 7,578.45 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 7,578.4500 7,578.45 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
7,578.45
AUTOMOTIVE ANOING STATION NG/CNG Fueling station-
Invoice Items 1
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Payment Date Range 01/11/23 - 01/19/23
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 CEW12545825 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5014 11/23/2022 01/11/2023 01/11/2023 01/11/2023 195.06 MAINTENANCE SVC FY 22/23
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 195.0600 195.06 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 195.06
MAINTENANCE & REPAIRS)
Invoice Items 1
CE12546288 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5012 11/28/2022 01/11/2023 01/11/2023 01/11/2023 8,321.29 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 8,321.2900 8,321.29 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,321.29
AUTOMOTIVE-GAS/OIL)
Invoice Items
CE12546289 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5021 11/28/2022 01/11/2023 01/11/2023 01/11/2023 9,024.46 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 9,024.4600 9,024.46 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,024.46
AUTOMOTIVE-GAS/OIL)
Invoice Items
CE12547666 CLEAN ENERGY: OPEN PO FOR 11302022 01112023 01/42025 01/11/2023 Paid by EFT #5022 10,869.54
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 10,869.5400 10,869.54 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-9335-62010 (CNING STATION-NG/CNG Fueting station- 10,869.54 Invoice Items 1
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Payment Date Range 01/11/23 - 01/19/23
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 CE12547668 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5023 11/30/2022 01/11/2023 01/11/2023 01/11/2023 10,776.46 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 10,776.4600 10,776.46 OPÉN PO FOR CNG FUEL SVC FY 22/23
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,776.46
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12547670 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5024 11/30/2022 01/11/2023 01/11/2023 01/11/2023 7,619.61 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 7,619.6100 7,619.61 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project " Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,619.61
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12547674 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5025 103020220020230124202 01/11/2023 3,378.44 CNG FUEL SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total 139ume Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 3,378.4400 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 3,378.44
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12547675 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4980 11/30/2022 01/11/2023 01/11/2023 01/11/2023 8,025.85 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 8,025.8500 8,025.85 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,025.85
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 15 of 79 WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
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 CE12547677 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4981 11/30/2022 01/11/2023 01/11/2023 01/11/2023 4,672.52 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 4,672.5200 4,672.52 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 4,672.52
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12547680 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4982 11/30/2022 01/11/2023 01/11/2023 01/11/2023 4,935.46 CNG FUEL SVC FY 22/23
2.0. 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 4,935.4600 4,935.46 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 4,935.46
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12547682 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4983 11/30/2022 01/11/2023 01/11/2023 01/11/2023 8,025.85 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 8,025.8500 8,025.85 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,025.85
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12548277 CLEAN ENERGY: OPEN PO FOR Paid by EFT#4984 12/02/2022 01/11/2023 01/11/2023 01/11/2023 10,894.64 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 10,894.6400 10,894.64 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,894.64
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 16 of 79 WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
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 CEW12548630 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5015 12/05/2022 01/11/2023 01/11/2023 01/11/2023 195.07 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 1.0000 EA 195.0700 195.07
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 195.07
MAINTENANCE & REPAIRS)
Invoice Items 1
CE12549893 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4986 12/09/2022 01/11/2023 01/11/2023 01/11/2023 12,629.09 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 12,629.0900 12,629.09 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,629.09
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12552205 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4987 12/20/2022 01/11/2023 01/11/2023 01/11/2023 10,609.88 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 - GAS\OIL - CLEAN ENERGY: 1.0000 EA 10,609.8800 10,609.88 OPEN PO FOR CNG FUEL SVC FY 22/23
Project Amount
SUTOMOTIVE CNING STATION LING/CNG Fueling Station- 10,609.88 Invoice Items 1
CE12552206 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4988 12/20/2022 01/11/2023 01/11/2023 01/11/2023 15,038.99 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 15,038.9900 15,038.99 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 15,038.99
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 17 of 79 WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
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 CE12552207 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4989 12/20/2022 01/11/2023 01/11/2023 01/11/2023 12,387.03 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 12,387.0300 12,387.03 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,387.03
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12552235 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4991 12/20/2022 01/11/2023 01/11/2023 01/11/2023 16,474.30 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 16,474.3000 16,474.30 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
AUTOMOTIVE AIDING STATION LING/ONG rueing Station- 16,474.30 Invoice Items 1
CE12552236 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4992 12/20/2022 01/11/2023 01/11/2023 01/11/2023 13,968.85 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 13,968.8500 13,968.85 OPEN PO FOR CNG FUEL SVC FY 22/23
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,968.85
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12552238 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4993 12/20/2022 01/11/2023 01/11/2023 01/11/2023 8,274.31 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 8,274.3100 8,274.31 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
SAUTOMOTIVE ASYLN STATION- NG/NG Fueling staton- 8,274.31 Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 18 of 79 WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
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 CE12552239 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4994 12/20/2022 01/11/2023 01/11/2023 01/11/2023 17,654.82 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 17,654.8200 17,654.82 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
SUTOMOTIVEO ENOUNG STATION NG/NG Fueling station- 17,654.82 Invoice Items
CE12552684 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4995 127212022 02/12023 07/12023 01/11/2023 01/11/2023 01/11/2023 12/21/2022 7,155.35
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 7,155,3500 7,155.35 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
AUTOMOTIVE- GANGING STATION LNG/CNG Fueling Station. 7,155.35 Invoice Items 1
CEW12552664 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5016 12/21/2022 01/11/2023 01/11/2023 01/11/2023 273.08 MAINTENANCE SVC FY 22/23
item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY 273.0800 273.08 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/l Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 273.08
MAINTENANCE & REPAIRS)
Invoice Items 1
CE12552925 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4996 12/22/2022 01/11/2023 01/11/2023 01/11/2023 9,465.45 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 9,465.4500 9,465.45 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATIO-LNG/CNG Fueling Station- 9,465.45
AUTOMOTIVE-GAS/OIL)
Invoice Items
Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 19 of 79 WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
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 CE12553046 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4997 12/22/2022 01/11/2023 01/11/2023 01/11/2023 21,353.52 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 21,353.5200 21,353.52 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 21,353.52
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12553047 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4998 12/22/2022 01/11/2023 01/11/2023 01/11/2023 14,285.22 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 14,285.2200 14,285.22 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 14,285.22
AUTOMOTIVE-GAS/OIL)
Invoice Items
CE12553049 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4999 12/22/2022 01/11/2023 01/11/2023 01/11/2023 7,337.95 CNG FUEL SVC FY 22/23
P.O. Number tem Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 7,337.9500 7,337.95 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,337.95
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE123553504 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4979 12/27/2022 01/11/2023 01/11/2023 01/11/2023 16,183.41 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 16,183.4100 16,183.41 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 16,183.41
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 20 of 79 WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
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 CE12553503 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5000 12/27/2022 01/11/2023 01/11/2023 01/11/2023 6,509.89 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 - GAS|OIL - CLEAN ENERGY: 1.0000 EA 6,509.8900 6,509.89 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,509.89
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12553505 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5002 12/27/2022 01/11/2023 01/11/2023 01/11/2023 15,929.05 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 15,929.0500 15,929.05 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 15,929.05
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12553847 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5017 12/28/2022 01/11/2023 01/11/2023 01/11/2023 48.77 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 48.7700 48.77 OPEN PO FOR MAINTENANCE SVC FY 22/2:
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 48.77
MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12553893 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5018 12/28/2022 01/11/2023 01/11/2023 01/11/2023 249.05 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 249.0500 249.05 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 249.05
MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 21 of 79 WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
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 CEW12553918 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5019 12/28/2022 01/11/2023 01/11/2023 01/11/2023 175.80 MAINTENANCE SVC FY 22/23
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 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
CEW 12553933 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5020 12/28/2022 01/11/2023 01/11/2023 01/11/2023 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 1.0000 EA 205.1000 205.10
Project Amount
MANTENANCE & REPARS TATION ING/CING Fueling Sation. 205.10 Invoice Items
CE12554224 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5003 12/29/2022 01/11/2023 01/11/2023 01/11/2023 4,598.97 CNG FUEL SVC FY 22/23
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 4,598.9700 4,598.97 OPEN PO FOR CNG FUEL SVC FY 22/23
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 4,598.97
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12554225 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5004 12/29/2022 01/11/2023 01/11/2023 01/11/2023 8,737.17 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 - GASIOIL - CLEAN ENERGY: 1.0000 EA 8,737.1700 8,737.17 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
AUTONOTIVE ANOING STATION NG/CING Fueling Station. 8,737.17 Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 22 of 79 WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
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 CE12554226 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5005 12/29/2022 01/11/2023 01/11/2023 01/11/2023 13,336.14 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 13,336.1400 13,336.14 OPÉN PO FOR CNG FUEL SVC FY 22/23
G/L Account i Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,336.14
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12554227 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5006 12/29/2022 01/11/2023 01/11/2023 01/11/2023 19,553.00 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 19,553.0000 19,553.00 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 19,553.00
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12554228 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5007 12/29/2022 01/11/2023 01/11/2023 01/11/2023 17,096.40 CNG FUEL SVC FY 22/23
P.O. 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 17,096.4000 17,096.40 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 17,096.40
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12555582 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5009 12/31/2022 01/11/2023 01/11/2023 01/11/2023 10,414.53 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 10,414.5300 10,414.53 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,414.53
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 23 of 79 WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CE12556396 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5010 01/06/2023 01/11/2023 01/11/2023 01/11/2023 6,934.53 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: 6,934.5300 6,934.53 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,934.53
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12556397 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5011 01/06/2023 01/11/2023 01/11/2023 01/11/2023 18,130.43 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: 18,130.4300 18,130.43 OPEN PO FOR CNG FUEL SVC FY 22/23
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 18,130.43
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12556398 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5013 01/06/2023 01/11/2023 01/11/2023 01/11/2023 11,316.92 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 - GAS|OIL - CLEAN ENERGY: 1.0000 11,316.9200 11,316.92 OPEN PO FOR CNG FUEL SVC FY 22/23
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,316.92
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12548278 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4985 01/11/2023 01/11/2023 01/11/2023 01/11/2023 8,406.97 CNG FUEL SVC FY 22/23
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 8,406.9700 8,406.97 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,406.97
AUTOMOTIVE-GAS/OIL)
Invoice Items
Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 24 of 79 WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
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 CE12554655 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5008 01/11/2023 01/11/2023 01/11/2023 01/11/2023 9,040.80 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 9,040.8000 9,040.80 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,040.80
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 47 $439,970.47 Vendor 16788 - CLIMATE RESOLVE
INVO00G STEP GRANT SERVICES - Paid by Check #423750 11/10/2022 01/12/2023 01/12/2023 01/12/2023 2,475.15 OCTOBER 2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001421 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,244.0900 2,244.09 0006 - STEP GRANT SERVICES - OCTOBER
G/L Account Project Amount
40-5180-52001.10460 (Capital Improvements-Major City Projects- 2,244.09 CONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION)
2023-10001421 CONTRACTUAL SERVICES (CONV.) - 231.06
MILEAGE/GIFT CARDS
Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 231.06 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 2
INVOO16 STEP GRANT SERVICES - Paid by Check #423750 12/08/2022 01/12/2023 01/12/2023 01/12/2023 1,220.47 NOVEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001573 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,220.4700 1,220.47 0006 - STEP GRANT SERVICES - NOVEMBER
G/L Account Project Amount
40-5180-52001.10460 (Capital Improvements-Major City Projects- 1,220.47 CONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION)
Invoice Items 1
Vendor 16788 - CLIMATE RESOLVE Totals Invoices $3,695.62 Vendor 12908 - COMPUTER 1
Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 25 of 79 WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
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 SI1058660 INV #SI1058660 UNITRENDS Paid by Check #423859 11/30/2022 01/11/2023 01/11/2023 01/12/2023 23,372.38 RECOVERY MODEL R9040S
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001711 COMPUTER EQUIPMENT - INV #SI1057234 1.0000 EA 23,372.3800 23,372.38 UNITRENDS RECOVERY MODEL 824 RENEWAL
G/L Account Project Amount
EQUIPMEN710 (General Fund-Information Technology-COMPUTER 23,372.38 Invoice Items 1
Vendor 12908 - COMPUTER 1 Totals Invoices 1 $23,372.38
82151860 821508 02011 CORE OGRAPHIC PACKAGE C. GEOGRAPHIC PACKAGE • Paid by Check #423751 10/31/2022 01/12/2023 01/12/2023 01/12/2023 311.66 REALQUEST (OCTOBER 2022)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001419 SUBSCRIPTION AND MEMBERSHIPS - INV. 311.6600 311.66 82151860 - GEOGRAPHIC PACKAGE -
REALQUEST (SEPTEMBER 2022)
G/L Account Project Amount
10-1520-73040 (General Fund-Planning-SUBSCRIPTIONS AND 311.66
MEMBERSHIPS)
Invoice Items 1
82155763 GEOGRAPHIC PACKAGE - Paid by Check #423751 11/30/2022 01/12/2023 01/12/2023 01/12/2023 311.66 REALQUEST (NOVEMBER 2022)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001574 SUBSCRIPTION AND MEMBERSHIPS - INV. 1.0000 EA 311.6600 311.66 82155763 - GEOGRAPHIC PACKAGE -
REALQUEST (NOVEMBER 2022)
G/L Account Project Amount
MEMBERSHIP (General Fund Planning-SUBSCRIPTIONS AND 311.66 Invoice Items 1
Vendor 12011 - CORELOGIC SOLUTIONS, LLC. Totals Invoices 2 $623.32 Vendor 16962 - JACOB J CORREA
2023-00001254 50-54091 COMMERCE HOLIDAY Paid by Check #423896 01/18/2023 01/18/2023 01/18/2023 01/18/2023 1,035.04 INVITATIONAL 12/17-18/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001742 OFFICIALS - POOL RENTAL FEE 1.0000 EA 1,035.0400 1,035.04 G/L Account Project Amount
10-8750-54091.72006 (General Fund-Brenda Villa Aquatics Center- 1,035.04
OFFICIALS MEN'S WATER POLO)
Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 26 of 79 X
WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
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 16962 - JACOB J CORREA Totals Invoices 1 $1,035.04 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 REPW22110701828 INDUSTRIAL WASTE SERVICES Paid by Check #423752 11/07/2022 01/12/2023 01/12/2023 01/12/2023 41,662.29 THRU OCTOBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001418 INDUSTRIAL WASTE & SEWERS - INV. 1.0000 EA 41,662.2900 41,662.29 22110701828 - INDUSTRIAL WASTE
THROUGH OCTOBER 2022
G/L Account Project Amount
10-1530-52030 (General Fund-Building Department-INDUSTRIAL WASTE 41,662.29 & SEWERS)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 1 $41,662.29 C001089 0476- COUNTE ROTS. SACE RIDE Paid by Check +423860 01/02/2023 01/11/2023 01/11/2023 01/12/2023 1,184,669.87 TO THE CITY FEB 2023
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001679 FIRE PROTECTION SERVICES - PROTEC. 1.0000 EA 1,184,669.8700 1,184,669.87 SRVCS PROVIDED TO THE CITY FEB 2023
G/L Account Project Amount
10-3070-54045 (General Fund-Fire Protection-FIRE PROTECTION 1,184,669.87
SERVICES)
Invoice Items 1
Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT Totals Invoices 1 $1,184,669.87 Vendor 14523 - DECALS BY DESIGN INC.
17205 DECALS BY DESIGN: OPEN PO Paid by Check #423753 12/23/2022 01/12/2023 01/12/2023 01/12/2023 3,527.44 GRAPHIC SVCS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000017 OTHER EQUIP. MAINT. & REPAIRS - 10-25- 1.0000 EA 2,044.0400 2,044.04 2022 TRANSPORTATION ADDITIONAL FUNDS
REQUESTED
G/L Account Project Amount
10-6510-55051 GENERAL FUND-City Fleet Maintenance-OTHER 2,044.04
EQUIPMENT MAINT & REPAIR)
2023-10000017 OTHER EQUIP. MAINT. & REPAIRS - DECALS 1.0000 EA 1,483.4000 1,483.40 BY DESIGN: OPEN PO GRAPHIC SVCS FY
22/23
G/L Account Project Amount
EQUIPMENT MAIN E REP AUN -City Fleet Maintenance-OTHER 1,483.40 Invoice Items 2
Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 27 of 79 WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
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 14523 - DECALS BY DESIGN INC. Totals Invoices 1 $3,527.44 Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP 50708 VARIOUS INVOICES Paid by Check #423861 1221/2022 oral Amount Vendor Catalog Part Number 01/12/2023 25.00 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2023-10001708 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 25.0000 25.00 INV#50708
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 25.00 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
50709 VARIOUS INVOICES Paid by Check #423861 12/21/2022 01/11/2023 01/11/2023 01/12/2023 1,260.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001708 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,260.0000 1,260.00 INV#50709
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 1,260.00 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items
50710 VARIOUS INVOICES Paid by Check #423861 12/21/2022 01/11/2023 01/11/2023 01/12/2023 845.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001708 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 845.0000 845.00 INV#50710
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 845.00 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP Totals Invoices 3 $2,130.00 Vendor 16801 - DOWNEY DOLPHINS SWIM CLUB INC.
2023-00001234 50-72002 DOWNEY SWM MEET Paid by Check #423897 01/18/2023 01/18/2023 01/18/2023 01/18/2023 946.00 JANUARY 21-22, 2023
.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001747 ENTRY FEES - SWIMMER ENTRIES 110.0000 EA 5.5000 605.00 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 605.00 2023-10001747 ENTRY FEES - SEMMER SURCHARGE 22.0000 EA 15.5000 341.00 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 341.00 Invoice Items 2
Vendor 16801 - DOWNEY DOLPHINS SWIM CLUB INC. Totals Invoices 1 $946.00 Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 28 of 79 WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
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 12613 - DOWNEY HIGH SCHOOL WATER POLO
2023-00001241 50-54091 DIA DE LOS MUERTOS Paid by Check #423898 01/18/2023 01/18/2023 01/18/2023 01/18/2023 1,060.00 FESTIVAL 10/29-30/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001741 OFFICIALS - POOL RENTAL FEE 10/29 11.0000 EA 60.0000 660.00 G/L Account Project Amount
10-8750-54091.72006 (General Fund-Brenda Villa Aquatics Center- 660.00
OFFICIALS MEN'S WATER POLO)
2023-10001741 OFFICIALS - POOL RENTAL FEE 10/30 10.0000 40.0000 400.00 G/L Account Project Amount
400.00
OFFICIALS MENS WA POund-Brenda Villa Aquatics Center
Invoice Items 2
2023-00001249 50-54091 COMMERCE HOLIDAY Paid by Check #423898 01/18/2023 01/18/2023 01/18/2023 01/18/2023 864.00 INVITATIONAL 12/17-18/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001733 OFFICIALS - POOL RENTAL FEE 45% 24.0000 EA 36.0000 864.00 G/L Account Project Amount
OFECIALS MENS WATER POL Fund-Brenda vil Aquatics Center 864.00 Invoice Items 1
Vendor 12613 - DOWNEY HIGH SCHOOL WATER POLO Totals Invoices 2 $1,924.00 Vendor 16249 - DOWNEY NISSAN
366150 DOWNEY NISSAN: OPEN PO FOR Paid by Check #423754 11/16/2022 01/12/2023 01/12/2023 01/12/2023 483.21
VEHICLE PARTS & SERVICE FY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000040 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 483.2100 483.21 DOWNEY NISSAN: OPEN PO FOR VEHICLE
PARTS & SERVICE FY 22/23
G/L Account Project Amount
SAINTREPAIRS TRANST-Operations AUTOMOTIVE-ROUTINE 483.21 Invoice Items
Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 29 of 79 WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
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 366340 DOWNEY NISSAN: OPEN PO FOR Paid by Check #423754 11/16/2022 01/12/2023 01/12/2023 01/12/2023 24.41
VEHICLE PARTS & SERVICE FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000040 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 24.4100 24.41 DOWNEY NISSAN: OPEN PO FOR VEHICLE
PARTS & SERVICE FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 24.41
MAINT/REPAIRS)
Invoice Items 1
Vendor 16249 - DOWNEY NISSAN Totals Invoices $507.62
Vendor 16958 - DOWNEY VIKINGS AQUATICS BOOSTER, INC.
2023-00001244 50-54091 DIA DE LOS MUERTOS Paid by Check #423899 01/18/2023 01/18/2023 01/18/2023 01/18/2023 500.00 FESTIVAL 10/29-30/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001736 OFFICIALS - HOSPITALITY MEALS 50.0000 EA 10.0000 500.00 G/L Account Project Amount
10-8750-54091.72006 (General Fund-Brenda Villa Aquatics Center- 500.00
OFFICIALS MEN'S WATER POLO
Invoice Items 1
Vendor 16958 - DOWNEY VIKINGS AQUATICS BOOSTER, INC. Totals Invoices 1 $500.00 Vendor 16939 - EFI GLOBAL, INC.
400000191104 EFI GLOBAL: OPEN PO 5710 Paid by Check #423878 12/22/2022 01/11/2023 01/11/2023 01/11/2023 3,405.00
SMTIHWAY SAMPLING &
ASSESSMENT FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001744 CONTRACTUAL SERVICES (CONV.) - EFI 1.0000 EA 3,405.0000 3,405.00 GLOBAL: OPEN PO 5710 SMTIHWAY
SAMPLING & ASSESSMENT FY 22/23
G/L Account Project Amount
81-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administration- 3,405.00 CONTRACTUAL SERVICES (CONV.) #67 CITADEL -DDA - 5710
SMITHWAY)
Invoice Items 1
Vendor 16939 - EFI GLOBAL, INC. Totals Invoices 1 $3,405.00 Vendor 16917 - JACOB DANIEL ESCOBAR
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Payment Date Range 01/11/23 - 01/19/23
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 12052022 Youth Advisory Commission Paid by Check #423755 12/05/2022 01/12/2023 01/12/2023 01/12/2023 40.00 Stipend - Meeting 12-5-22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001551 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - Meeting 12-5-22
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 16917 - JACOB DANIEL ESCOBAR Totals Invoices 1 $40.00 Vendor 16101 - FC-SAFETY
QB11021 INVOICE #QB11021 AED Paid by Check #423879 12/15/2022 01/11/2023 01/11/2023 01/11/2023 703.40
BATTERY AND CPR PADS ONE
UNIT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001607 SPECIAL EQUIPMENT - INVOICE #QB11021 1.0000 EA 703.4000 703.40
AED BATTERY AND CPR PADS ONE UNIT
G/L. Account Project Amount
EQUIP 0300 (General Fund Emergency Preparedness SPECIAL 703.40 Invoice Items 1
Vendor 16101 - FC-SAFETY Totals Invoices 1 $703.40
Vendor 16838 - FILE KEEPERS LLC
685260 INV#685260 ACCT: 4613 12/1- Paid by EFT #5050 12/31/2022 01/19/2023 01/19/2023 01/19/2023 1,036.00 31/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001816 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,036.0000 1,036.00 INV#685260 ACCT: 4613 12/1-31/2022
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 Vendor 16109 - FIRST CHOICE COFFEE SERVICE
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Payment Date Range 01/11/23 - 01/19/23
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 785905 FIRST CHOICE COFFEE Paid by Check #423862 01/02/2023 01/11/2023 01/11/2023 01/12/2023 44.00 ACCT#328115 -
TRANSPORTATION
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001683 DEPARTMENT SUPPLIES - INV#785905 44.0000 44.00 Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 44.00
SUPPLIES)
Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices $44.00 Vendor 15072 - GALLAGHER BENEFITS SERVICES, INC
KOFF & ASSOCIATES INC. Paid by Check #423880 11/01/2022 01/11/2023 01/11/2023 01/11/2023 10,766.25
PREFECT TOTAL TO STAY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001714 PROJECT CONSULTANT - INVOICE #015132 1.0000 EA 2,846.2500 2,846.25 11/01/22 Prof srvs. for the month
ending10/31/22
Project Amount
10-1060-54043 (General Fund-Human Resources-PROJECT 2,846.25
CONSULTANT)
2023-10001714 PROJECT CONSULTANT - INVOICE #015187 7,920.0000 7,920.00 12/01/22 Prof srvs. for the month
ending11/30/22
G/L Account Project Amount
10-1060-54043 (General Fund-Human Resources-PROJECT 7,920.00
CONSULTANT)
Invoice Items 2
015187 KOFF & ASSOCIATES INC. - Paid by Check #423880 01/11/2023 01/11/2023 01/11/2023 01/11/2023 .00
PROJECT TOTAL COMP STUDY
2021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001714 PROJECT CONSULTANT - INVOICE #015187 1.0000 EA .0000 .00 12/01/22 Prof srvs. for the month
ending11/30/22
G/L Account Project Amount
10-1060-54043 (General Fund-Human Resources-PROJECT .00
CONSULTANT)
Invoice Items 1
Vendor 15072 - GALLAGHER BENEFITS SERVICES, INC Totals Invoices 2 $10,766.25 Vendor 15678 - GILLIG LLC
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Payment Date Range 01/11/23 - 01/19/23
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 40961751 GILLIG: OPEN PO FOR Paid by Check #423881 09/29/2022 01/11/2023 01/11/2023 01/11/2023 573.91
TRANSPORTATION
MAINTENANCE FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000039 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 573.9100 573.91 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 573.91
MAINT/REPAIRS)
Invoice Items
40969095 GILLIG: OPEN PO FOR Paid by Check #423881 10/21/2022 01/11/2023 01/11/2023 01/11/2023 961.13
TRANSPORTATION
MAINTENANCE FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000039 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 961.1300 961.13 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 961.13
MAINT/REPAIRS)
Invoice Items
40976482 GILLIG: OPEN PO FOR Paid by Check #423881 110420220142023011023 01/11/2023 230.07
TRANSPORTATION
MAINTENANCE FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000039 AUTOMOTIVE - ROUTINE MAINT. & RE - 230.0700 230.07 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 230.07
MAINT/REPAIRS)
Invoice Items 1
40979140 GILLIG: OPEN PO FOR Paid by Check #423756 11/21/2022 01/12/2023 01/12/2023 01/12/2023 235.50
TRANSPORTATION
MAINTENANCE FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000039 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 235.5000 235.50 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 235.50
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 33 of 79 WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
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 15678 - GILLIG LLC Totals Invoices 4 $2,000.61
Vendor 15279 - GREAT MATTER INC.
8629 INV#8629 WEB HOSTING Paid by Check #423863 01/01/2023 01/11/2023 01/11/2023 01/12/2023 320.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount : Vendor Catalog Part Number Contract Number 2023-10001680 SOFTWARE SUPP. - WEB PAGE - INV#8629 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 $320.00 Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP.
33089796 AGREEMENT 025-1497747-000 Paid by Check #423864 12/22/2022 01/11/2023 01/11/2023 01/12/2023 128.38 DUPLO V-350 BURSTER
W/STAND
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001676 OFFICE EQUIP. MAINT. & REPAIR - 128.3800 128.38 INV#33089796
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 128.38
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP. Totals Invoices 1 $128.38 Vendor 16041 - GSI ENVIRONMENTAL INC.
34100 GST ENVIRONMENTAL: OPEN PO Paid by EFT #5042 01/11/2023 01/18/2023 01/18/2023 01/18/2023 68,733.78 FY 22/23 FORMER SPECIFIC
PLATING
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000358 ENVIRONMENTAL SERVICES - GSI 68,733.78
ENVIRONMENTAL: OPEN PO FY 22/23
FORMER SPECIFIC PLATING
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 68,733.78 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350
Invoice Items 1
Vendor 16041 - GSI ENVIRONMENTAL INC. Totals Invoices 1 568,733.78 Vendor 10725 - HI-LINE
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Payment Date Range 01/11/23 - 01/19/23
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10996729 HI-LINE: OPEN PO FOR PARTS Paid by Check #423757 11/23/2023 01/12/2023 01/12/2023 01/12/2023 1,360.98 FOR FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000036 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 1,360.9800 1,360.98 OPEN PO FOR PARTS FOR FY 22/23
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,360.98
MISCELLANEOUS)
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 1 $1,360.98
Vendor 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES
SINO23770 INV#SIN023770 CONTRACT & Paid by Check #423865 12/22/2022 01/11/2023 01/11/2023 01/12/2023 312.89
AUDIT SERVICES
P.O. Number Item. Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001678 MISCELLANEOUS ITEM - INV#SIN023770 12.89
AUDIT SERVICES OCT-DEC.2022
Project Amount
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 12.89 2023-10001678 MISCELLANEOUS ITEM - INV#SIN023770 300.0000 300.00 CONTRACT OCT-DEC.2022
G/L Account Project Amount
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 300.00 Invoice Items 2
Vendor 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES Totals Invoices 1 $312.89 Vendor 14896 - HOTSY OF SOUTHERN CALIFORNIA
10016468 AIR QUALITY MONITOR- Paid by Check #423758 11/08/2022 01/12/2023 01/12/2023 01/12/2023 3,015.25 INVOICE 10016468
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001449 AUTOMOTIVE - MISCELLANEOUS - AIR 1.0000 EA 3,015.2500 3,015.25 QUALITY MONITOR - INVOICE 10016468
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 3,015.25 Invoice Items 1
Vendor 14896 - HOTSY OF SOUTHERN CALIFORNIA Totals Invoices 1 $3,015.25 Vendor 10087 - HOUSE OF WINNERS
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Payment Date Range 01/11/23 - 01/19/23
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 104231 JADE GLASS PLAQUE.8710- Paid by Check #423882 01/04/2023 01/11/2023 01/11/2023 01/11/2023 104.74 60010.INV.010423-1
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001668 DEPARTMENT SUPPLIES - JADE GLASS 104.7400 104.74 PLAQUE.8710-60010.INV.010423-1
G/L Account Project Amount
10-8710-60010 (General Fund-Parks and Recreation Administrat- 104.74
DEPARTMENT SUPPLIES)
Invoice Items 1
Vendor 10087 - HOUSE OF WINNERS Totals Invoices 1 $104.74 Vendor 16317 - IBE DIGITAL
32953475 VARIOUS ACCOUNTS- PIO Paid by Check #423912 12/01/2022 01/19/2023 01/19/2023 01/19/2023 603.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001759 EQUIPMENT LEASE PAYMENTS - 1.0000 EA 603.9000 603.90 INV#32953575
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 603.90
PAYMENTS)
Invoice Items 1
33039648 VARIOUS ACCOUNTS Paid by Check #423866 12/15/2022 01/11/2023 01/11/2023 01/12/2023 63.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001693 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 63.1300 63.13 INV#33039648
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 63.13
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
33048927 VARIOUS ACCOUNTS Paid by Check #423866 12/16/2022 01/11/2023 01/11/2023 01/12/2023 76.32 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001693 OFFICE EQUIP. MAINT. & REPAIR - 76.3200 76.32 INV#33048927
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
33070756 VARIOUS ACCOUNTS Paid by Check #423866 12/21/2022 01/11/2023 01/11/2023 01/12/2023 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001693 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 INV#33070756
G/L Account Project Amount
Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 36 of 79 WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 33070756 VARIOUS ACCOUNTS Paid by Check #423866 12/21/2022 01/11/2023 01/11/2023 01/12/2023 76.32 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 76.32
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
33081454 VARIOUS ACCOUNTS Paid by Check #423866 12/21/2022 Total Aman Ventor Callog Par umber 01/12/2023 75.80 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2023-10001693 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 75.8000 75.80 INV#33081454
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 75.80
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
33081455 VARIOUS ACCOUNTS Paid by Check #423866 12/21/2022 01/11/2023 01/11/2023 01/12/2023 76.32 P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001693 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#33081455
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
33081456 VARIOUS ACCOUNTS Paid by Check #423866 12/21/2022 01/11/2023 01/11/2023 01/12/2023 76.32
2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001693 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#33081456
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
33089797 VARIOUS ACCOUNTS Paid by Check #423866 12/22/2022 01/11/2023 01/11/2023 01/12/2023 154.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001693 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154,3900 154.39 INV#33089797
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 37 of 79 WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
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 449706 VARIOUS ACCOUNTS Paid by EFT #4966 12/22/2022 01/11/2023 01/11/2023 01/12/2023 105.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001666 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 105.7900 105.79 INV#449706
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 105.79
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
33094637 VARIOUS ACCOUNTS Paid by Check #423866 12/23/2022 01/11/2023 01/11/2023 01/12/2023 221.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001709 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 221.0700 221.07 INV#33094637
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 221.07
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
12262022 VARIOUS ACCOUNTS Paid by Check #423866 12/26/2022 01/11/2023 01/11/2023 01/12/2023 154.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount • Vendor Catalog Part Number Contract Number 2023-10001693 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3900 154.39 INV#33114475
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
33114473 VARIOUS ACCOUNTS Paid by Check #423866 12/26/2022 01/11/2023 01/11/2023 01/12/2023 101.48 D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001693 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 101.4800 101.48 INV#33114473
G/L Account Project Amount
101.48
Invoice Items 1
33114474 VARIOUS ACCOUNTS Paid by Check #423866 12/26/2022 01/11/2023 01/11/2023 01/12/2023 154.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001693 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3900 154.39 INV#33114474
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 38 of 79 WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
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 33114476 VARIOUS ACCOUNTS Paid by Check #423866 12/26/2022 01/11/2023 01/11/2023 01/12/2023 49.62 P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount •Vendor Catalog Part Number Contract Number 2023-10001693 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 49.6200 49.62 INV#33114476
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 49.62
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
33129433 VARIOUS ACCOUNTS Paid by Check #423866 12/28/2022 01/11/2023 01/11/2023 01/12/2023 186.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001693 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 186.8600 186.86 INV#33129433
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
33156464 VARIOUS ACCOUNTS- PIO Paid by Check #423866 01/01/2023 01/11/2023 01/11/2023 01/12/2023 1,274.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001705 EQUIPMENT LEASE PAYMENTS - 1.0000 1,274.3700 1,274.37 INV#33156464
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 1,274.37
PAYMENTS)
Invoice Items
449884 VARIOUS ACCOUNTS Paid by EFT #4967 01/03/2023 01/11/2023 01/11/2023 01/12/2023 24.76 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001700 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 24.7600 24.76 INV#449884
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 24.76
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
449886 VARIOUS ACCOUNTS Paid by EFT #4968 01/03/2023 01/11/2023 01/11/2023 01/12/2023 11,33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001700 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 11.3300 11.33 INV#449886
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 11.33
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 39 of 79 WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
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 449945 VARIOUS ACCOUNTS Paid by EFT #4970 01/03/2023 01/11/2023 01/11/2023 01/12/2023 629.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001700 OFFICE EQUIP, MAINT. & REPAIR - 1.0000 EA 629.7500 629.75 INV#449945
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 629.75
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
449912 VARIOUS ACCOUNTS Paid by EFT #4969 01/04/2023 01/11/2023 01/11/2023 01/12/2023 19.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001700 OFFICE EQUIP. MAINT. & REPATR - 1.0000 EA 19.9600 19.96 INV#449912
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 19.96
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
449982 VARIOUS ACCOUNTS- PIO Paid by EFT #4965 01/05/2023 01/11/2023 01/11/2023 01/12/2023 682.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001707 EQUIPMENT LEASE PAYMENTS - INV#449982 1.0000 EA 682.1400 682.14 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 682.14
PAYMENTS)
Invoice Items 1
449983 VARIOUS ACCOUNTS Paid by EFT #4971 01/05/2023 01/11/2023 01/11/2023 01/12/2023 186.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001700 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 186.9400 186.94 INV#449983
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.94
EQUIPMENT MAINT & REPAIR GENERAL COPTER)
Invoice Items 1
33203047 VARIOUS ACCOUNTS Paid by Check #423912 01/09/2023 01/19/2023 01/19/2023 01/19/2023 196.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001792 OFFICE EQUIP, MAINT. & REPAIR - 1.0000 EA 196.2200 196.22 INV#33203047
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 196.22
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 40 of 79 WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
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 33203048 VARIOUS ACCOUNTS Paid by Check #423912 01/09/2023 01/19/2023 01/19/2023 01/19/2023 154.36 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001792 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3600 154.36 INV#33203048
G/L Account Project Amount
0-8804-55050.10024 (General Fund-General Services-OFFIC 154.36 QUIPMENT MAINT & REPAIR GENERAL COPIE!
Invoice Items 1
33203049 VARIOUS ACCOUNTS Paid by Check #423912 01/09/2023 01/19/2023 01/19/2023 01/19/2023 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001792 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#33203049
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
450181 VARIOUS ACCOUNTS Paid by EFT #4972 01/12/2023 5.78 P.O. Number Item Description Quantity U/M Amount/Unit meter 2023 Total 4m093 Vendor alog Part Number Contract Number 2023-10001700 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 5.7800 INV#450181
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 5.78
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
450399 VARIOUS ACCOUNTS Paid by EFT #5052 01/15/2023 01/19/2023 01/19/2023 01/19/2023 3.70 D.0. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001781 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 3.7000 INV#450399
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 3.70
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
450401 VARIOUS ACCOUNTS Paid by EFT #5053 01/15/2023 01/19/2023 01/19/2023 01/19/2023 16.63 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001781 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 16.6300 16.63 INV#450401
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 16.63
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 41 of 79 WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
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 450406 VARIOUS ACCOUNTS Paid by EFT #5051 01/16/2023 01/19/2023 01/19/2023 01/19/2023 20.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001781 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 20.0500 20.05 INV#450406
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 20.05
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
450193 VARIOUS ACCOUNTS Paid by EFT #4964 01/20/2023 01/11/2023 01/11/2023 01/12/2023 10.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001712 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 10.8400 10.84 INV#450193
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 10.84
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 30 $5,489.25 Vendor 13742 - INLAND KENWORTH (US) INC.
INLAND KENWORTH: OPEN PO Paid by Check #423759 12/01/2022 01/12/2023 01/12/2023 01/12/2023 1,055.76 FOR MAINTENANCE FY 22/23
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000049 AUTOMOTIVE - ROUTINE MAINT. & RE - 1,055.7600 1,055.76 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 22/23
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,055.76
MAINT/REPAIRS)
Invoice Items 1
Vendor 13742 - INLAND KENWORTH (US) INC. Totals Invoices 1 $1,055.76 Vendor 10691 - J.J. KELLER & ASSOCIATES, INC.
91075444823 BUS DRVR DAILY LOG - INVOICE Paid by Check #423760 11/22/2022 01/12/2023 01/12/2023 01/12/2023 1,596.74 9107544823
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001455 DEPARTMENT SUPPLIES - BUS DRVR DAILY 1,596.7400 1,596.74 LOG - INVOICE 9107544823
G/L Account Project Amount
57-8331-60010 (TRANSIT-Operations-DEPARTMENT SUPPLIES) 1,596.74 Invoice Items 1
Vendor 10691 - J.J. KELLER & ASSOCIATES, INC. Totals Invoices 1 $1,596.74 Vendor 16438 - JCL TRAFFIC SERVICES
Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 42 of 79 WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
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 117402 OPERATIONS - INV. 117402 - Paid by Check #423883 11/29/2022 01/11/2023 01/11/2023 01/11/2023 311.83
SIGNS & POLES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001541 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 311.8300 311.83 117402 - K-MARKER AND YELLOW N MARKE-
HECTOR-DATED 11/29/22
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 311.83
SIGN-MAINT & REP)
Invoice Items 1
Vendor 16438 - JCL TRAFFIC SERVICES Totals Invoices 1 $311.83 Vendor 13858 - KAISER PERMANENTE HEALTH PLAN, INC
2023-00001048 MED EXAMS - TRANSPORTATION Paid by Check #423761 11/14/2022 01/12/2023 01/12/2023 01/12/2023 1,380.00 - GUARANTOR ACC
#220901244949
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001451 MEDICAL EXAMS - MED EXAMS - 1.0000 EA 1,380.0000 1,380.00
TRANSPORTATION - GUARANTOR ACC
#220901244949
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 1,380.00
Invoice Items 1
Vendor 13858 - KAISER PERMANENTE HEALTH PLAN, INC Totals Invoices 1 $1,380.00 Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC.
160412 KENNEDY/JENKS CONSULTANTS: Paid by EFT #5026 01/09/2023 01/11/2023 01/11/2023 01/11/2023 3,930.42
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 3,930.4200 3,930.42 KENNEDY/JENKS CONSULTANTS: OPEN PO
CREA GROUNDWATER MONITORING
G/L Account Project Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 3,930.42 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO
ENERGY)
Invoice Items 1
Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC. Totals Invoices 1 $3,930.42 Vendor 15133 - KEY GOVERNMENT FINANCE INC.
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Payment Date Range 01/11/23 - 01/19/23
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 489326 TWO (2) 2016 MCI Paid by EFT #5027 11/22/2022 01/11/2023 01/11/2023 01/11/2023 96,506.43
MOTORCOACHES - INVOICE
4899326
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001655 EQUIPMENT LEASE PAYMENTS - TWO (2) 1.0000 EA 96,506.4300 96,506.43 2016 MCI MOTORCOACHES - INVOICE
4899326
G/L Account Project Amount
41-8331-73050.14616 (MEASURE AA -Operations-EQUIPMENT LEASE 96,506.43
PAYMENTS EXCURSION BUS LEASE)
Invoice Items 1
Vendor 15133 - KEY GOVERNMENT FINANCE INC. Totals Invoices 1 $96,506.43 Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
78532414 KONICA INVOICES VARIOUS Paid by Check #423867 12/24/2022 01/11/2023 01/11/2023 01/12/2023 49.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001696 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 49.8800 49.88 CONTRACT#25542956 INV#78532414
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
78536103 KONICA INVOICES VARIOUS Paid by Check #423867 12/24/2022 01/11/2023 01/11/2023 01/12/2023 198.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001677 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 198.2500 198.25 CONTRACT#25443621 INV#78536103
KONMIN/BHC458
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 198.25
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
5023264897 KONICA INVOICES -LOS ANGELES Paid by Check #423868 12/29/2022 01/11/2023 01/11/2023 01/12/2023 52.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001694 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 52.2600 52.26 INV#5023264897 DK-PO3 C C3851FS
G/L Account Project Amount
52.26 108045050102 EAR ENERAL COl Series OFFICE
Invoice Items 1
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Payment Date Range 01/11/23 - 01/19/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date GIL Date Received Date Payment Date Invoice Net Amount 78660117 KONICA INVOICES VARIOUS Paid by Check #423913 01/07/2023 01/19/2023 01/19/2023 01/19/2023 119.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001780 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 119.5000 119.50 CONTRACT#25525181 INV#78660117
KONMIN/BHC258
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 119.50
EQUIPMENT MAINT & REPAIR GENERAL COPTER)
Invoice Items 1
78660941 KONICA INVOICES VARIOUS Paid by Check #423913 01/07/2023 01/19/2023 01/19/2023 01/19/2023 138.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001793 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 138.0100 138.01 CONTRACT#25540140 INV#78660941
FUJITS/F17600
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 138.01
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
78691307 KONICA INVOICES VARIOUS Paid by Check #423913 01/07/2023 01/19/2023 01/19/2023 01/19/2023 201.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001780 OFFICE EQUIP. MAINT. & REPAIR. 1.0000 EA 201.7000 201.70 CONTRACT#25454457 INV#78691307
KONMIN/BHC458
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 201.70
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices $759.60 Vendor 14880 - LATIN FOOD AND BEVERAGE
2023-00001194 FOOD DISTRIBUTION - CANNED Paid by EFT #4973 01/11/2023 01/11/2023 01/11/2023 01/12/2023 2,647.50
FOOD INVOICE DATED
12/15/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001670 MISCELLANEOUS ITEM - 24/15 25 OZ 18.0000 EA 35.7500 643.50
SPRINGFIELD CORN
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 643.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2023-10001670 MISCELLANEOUS ITEM - DELIVERY CHARGE 1.0000 10.5000 10.50 G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 45 of 79 WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description CANED Said by EFT #4973 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00001194 FOOD DISTRIBUTION - CANNED 01/11/2023 01/11/2023 01/11/2023 01/12/2023 2,647.50
FOOD INVOICE DATED
12/15/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001670 MISCELLANEOUS SUPPLIES - 24/1 MAHAMA 14.0000 EA 39.0000 546.00 G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 546.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2023-10001670 MISCELLANEOUS SUPPLIES - 24/15 25 OZ 37.5000 675.00
SPRINGFIELD FRUIT COCKTAIL
Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 675.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2023-10001670 MISCELLANEOUS SUPPLIES - 24/15 25 OZ 38.7500 697.50
SPRINGFIELD GREEN BEANS
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 697.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2023-10001670 MISCELLANEOUS SUPPLIES - 24/15 25 OZ 2.0000 37.5000 75.00
SPRINGFIELD PEACH HALVES
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 75.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 6
2023-00001195 FOOD DISTRIBUTION - Paid by EFT #4973 01/11/2023 01/11/2023 01/11/2023 01/12/2023 334.25
COCKTAIL INVOICE DATED
12/15/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001673 MISCELLANEOUS SUPPLIES - 24/15 25 OZ 7.0000 EA 47.7500 334.25
SPRINGFIELD FRUIT COCKTAIL
G/L Account Project Amount
15 CLANEOUS SUPPLES FOOD DISTRIBUTION JUND Administration- 334.25 Invoice Items 1
2023-00001265 FOOD DISTRIBUTION - CANNED Paid by EFT #5054 01/19/2023 01/19/2023 01/19/2023 01/19/2023 2,317.50 FOOD INVOICE DATED 1/12/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001807 MISCELLANEOUS ITEM - 24/15 25 OZ 18.0000 EA 38.7500 697.50
SPRINGFIELD CORN
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 697.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 46 of 79 • Ti
WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
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 2023-00001265 FOOD DISTRIBUTION - CANNED Paid by EFT #5054 01/19/2023 01/19/2023 01/19/2023 01/19/2023 2,317.50 FOOD INVOICE DATED 1/12/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001807 MISCELLANEOUS ITEM - DELIVERY CHARGE 1.0000 EA 10.5000 10.50 G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2023-10001807 MISCELLANEOUS SUPPLIES - 24/1 912.00
ANTHONY'S SPAGHETTI
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 912.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2023-10001807 MISCELLANEOUS SUPPLIES - 24/15 25 OZ 18.0000 EA 38.7500 697.50
SPRINGFIELD GREEN BEANS
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 697.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 4
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices $5,299.25 Vendor 15412 - MAKAI SOLUTIONS
SD1014 INSTALL NEW GRACO COOLANT Paid by Check #423884 10/11/2022 01/11/2023 01/11/2023 01/11/2023 12.00
PUMP - SHOP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000896 OTHER EQUIP. MAINT. & REPAIRS - INSTALL 1.0000 EA 12.0000 12.00
NEW GRACO COOLANT PUMP - SHOP
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 12.00
REPAIR)
Invoice Items 1
SD1075 REPAIR SHOP BAYS #1 #4 #5C - Paid by Check #423884 12/23/2022 01/11/2023 01/11/2023 01/11/2023 6,158.62 INVOICE SD1075
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001651 AUTOMOTIVE - MISCELLANEOUS - REPAIR 1.0000 EA 6,158.6200 6,158.62 SHOP BAYS #1 #4 #5C - INVOICE SD1075
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 6,158.62 Invoice Items 1
Vendor 15412 - MAKAI SOLUTIONS Totals Invoices 2 $6,170.62 Vendor 12131 - MANERI SIGN, INC.
Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 47 of 79 WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
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 40013094 SIDE BRACKET - BUS SIGNS - Paid by Check #423762 11/17/2022 01/12/2023 01/12/2023 01/12/2023 1,560.04 INVOICE 40013094
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001344 OTHER EQUIP. MAINT. & REPAIRS - SIDE 1.0000 EA 1,560.0400 1,560.04 BRACKET - BUS SIGNS - INVOICE 40013094
/ Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 1,560.04 Invoice Items 1
Vendor 12131 - MANERI SIGN, INC. Totals Invoices $1,560.04 Vendor 15572 - MARLIN BUSINESS BANK
20305204 INVOICE 20305204 INVOICE Paid by Check #423900 01/03/2023 01/18/2023 01/18/2023 01/18/2023 325.48 DATE 01/03/23-0KI C931DP
COPIER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001761 EQUIPMENT LEASE PAYMENTS - INVOICE 1.0000 EA 325.4800 325.48 20305204 INVOICE DATE 01/03/23-0KI
C931DP COPIER
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 325.48
PAYMENTS)
Invoice Items 1
Vendor 15572 - MARLIN BUSINESS BANK Totals Invoices 1 $325.48 Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC.
2023-00001196 VARIOUS ACCTS STMT 12.2022 Paid by Check #423869 01/11/2023 01/11/2023 01/11/2023 01/12/2023 38.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001697 TELEPHONE - 7DB80003 562-927-6576 1.0000 EA 38.9300 38.93 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 38.93 Invoice Items 1
Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC. Total Invoices 1 $38.93 Vendor 15935 - MDG ASSOCIATES, INC
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Payment Date Range 01/11/23 - 01/19/23
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 16952 HOUSING SUPPORT Paid by Check #423763 11/11/2022 01/12/2023 01/12/2023 01/12/2023 102.50
CONSULTANTS - CDBG
ADMINISTRATION 10/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001513 CONTRACTUAL SERVICES (CONV.) - INV. 102.5000 102.50 16952 - CDBG ADMINISTRATION FOR
OCTOBER 2022
G/L Account Project Amount
41-4120-52001.14721 (MEASURE AA -Measure AA Economic 102.50 Development-CONTRACTUAL SERVICES (CONV.) HOUSING
CONSULTANT)
Invoice Items
HOUSING SUPPORT - HOME Paid by Check #423763 10152022 1 00 120023 00/122023 01/12/2023 01/12/2023 16953 11/11/2022 01/12/2023 1,588.75
PRESERVATION GRANT
PROGRAM 10/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001514 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,588.7500 1,588.75 16953 - HOUSING SUPPORT - STAFF FOR
OCTOBER 2022
G/L Account Project Amount
41-4120-52001.14721 (MEASURE AA -Measure AA Economic 1,588.75 Development-CONTRACTUAL SERVICES (CONV.) HOUSING
CONSULTANT)
Invoice Items
Vendor 15935 - MDG ASSOCIATES, INC Totals Invoices 2 $1,691.25 Vendor 16576 - JUAN C. MENA
2023-00001245 50-54091 COMMERCE HOLIDAY Paid by Check #423901 01/18/2023 01/18/2023 01/18/2023 01/18/2023 360.00 INVITATIONAL 12/17-18/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001735 OFFICIALS - SITE DIRECTOR & DESK HELP 24.0000 EA 15.0000 360.00 FEE
G/L Account Project Amount
OFFICIALS MEN'S WATER POLO Fund-Brenda Villa Aquaties Center- 360.00 Invoice Items 1
Vendor 16576 - JUAN C. MENA Totals Invoices 1 $360.00
Vendor 16161 - CARLOS RAFAEL MENDOZA
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Payment Date Range 01/11/23 - 01/19/23
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 12052022 Youth Advisory Commission Paid by Check #423764 12/05/2022 01/12/2023 01/12/2023 01/12/2023 40.00 Stipend - Meeting 12-5-22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001550 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - Meeting 12-5-22
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 16161 - CARLOS RAFAEL MENDOZA Totals Invoices $40.00 Vendor 11604 - MIDWEST TAPE
502974555 COLLECTION DEVELOPMENT - Paid by Check #423765 11/17/2022 01/12/2023 01/12/2023 01/12/2023 128.92
ROSEWOOD LIBRARY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001414 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 116.9400 116.94 DEVELOPMENT - INVOICE #502974555
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 116.94 ADULT)
2023-10001414 TAX - SALES TAX 11.9800 11.98
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 11.98 ADULT)
Invoice Items 2
503006819 COLLECTION DEVELOPMENT- Paid by Check #423765 11/23/2022 01/12/2023 01/12/2023 01/12/2023 123.96
ROSEWOOD LIBRARY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001463 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 112.4400 112.44 DEVELOPMENT - INVOICE #503006819
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 112.44 ADULT)
2023-10001463 TAX - SALES TAX 1.0000 11.5200 11.52
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 11.52 ADULT)
Invoice Items 2
Vendor 11604 - MIDWEST TAPE Totals Invoices 2 $252.88
Vendor 14317 - MIG
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Payment Date Range 01/11/23 - 01/19/23
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 0077855 GENERAL PLAN UPDATE Paid by Check #423766 11/01/2022 01/12/2023 01/12/2023 01/12/2023 6,502.50 (SEPTEMBER 1, 2022 TO
SEPTEMBER 30, 2022)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001417 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 6,502.5000 6,502.50 0077855 - GENERAL PLAN UPDATE
(SEPTEMBER 2022)
G/L Account Project Amount
41-4120-52001.14699 (MEASURE AA -Measure AA Economic 6,502.50 Development-CONTRACTUAL SERVICES (CONV.) GENERAL PLAN
UPDATE)
Invoice Items 1
0078176 7400 SLAUSON AVE 3RD PARTY Paid by Check #423766 11/22/2022 01/12/2023 01/12/2023 01/12/2023 3,442.50 REVIEW (OCTOBER 2022)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001512 MISCELLANEOUS ITEM - INV. 0078176 - 7400 1.0000 EA 3,442.5000 3,442.50 SLAUSON AVE 3RD PARTY REVIEW (OCTOBER
2022)
G/L Account Project Amount
70-7700-38528 (TRUST AGENCY-TRUST/AGENCY-PLANNING DEPOSITS) 3,442.50 Invoice Items
0078177 CHICK-FIL-A THIRD PARTY 127022 01/2023 07122023 Paid by Check #423766 01/12/2023 7,601.25
REVIEW (OCTOBER 2022)
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001426 MISCELLANEOUS ITEM - INV. 0078177 - 7,601.2500 7,601.25
CHICK-FIL-A THIRD PARTY REVIEW
(OCTOBER 2022)
Project Amount
10-2000-32055 (General Fund-Rev - Licenses & Permits-PLOT PLAN 7,601.25 Invoice Items 1
Vendor 14317 - MIG Totals Invoices 3 $17,546.25
Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP
2357178 1 MO. RENTAL OFFICE MODULES Paid by EFT #5028 11/29/2022 01/11/2023 01/11/2023 01/11/2023 2,996.04 - VETERANS
PARK. 11.29.22.12.28.2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001649 MISCELLANEOUS CONSTRUCTION - 1 MO 1.0000 EA 2,996.0400 2,996.04 RENTAL OFFICE MODULES.INV.2357178
G/L Account Project Amount
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Payment Date Range 01/11/23 - 01/19/23
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 2357178 1 MO. RENTAL OFFICE MODULES Paid by EFT #5028 11/29/2022 01/11/2023 01/11/2023 01/11/2023 2,996.04 PARK.11.29.22.12.28.2022
P.O. Number Item Description Quantity Amount/Unit Total Amount vendor Catalog Part Number Contact urbe 41-5180-57010.14628 (MEASURE AA -Major City Projects-
MISCELLANEOUS CONSTRUCTION (C) VETERANS GUN RANGE
Invoice Items
2368199 I MO. RENTAL OFFICE MODULES Paid by EFT #5028 12/29/2022 01/11/2023 01/11/2023 01/11/2023 2,996.04 PARK.12.29.22.01.27.2023
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001675 MISCELLANEOUS CONSTRUCTION - 1 MO 2,996.0400 2,996.04
RENTAL OFFICE MODULES - VETERANS
PARK.12.29.22.01.27.2023
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 2 $5,992.08 Vendor 16430 - NAPA AUTO PARTS
827009 NAPA AUTO PARTS: OPEN PO Paid by Check #423767 11/03/2022 01/12/2023 01/12/2023 01/12/2023 122.12 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 122.1200 122.12 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 122.12
MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 01/11/23 - 01/19/23
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 827073 NAPA AUTO PARTS: OPEN PO Paid by Check #423767 11/04/2022 01/12/2023 01/12/2023 01/12/2023 72.92 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 72.9200 72.92 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 72.92
MAINT/REPAIRS)
Invoice Items 1
827668 NAPA AUTO PARTS: OPEN PO Paid by Check #423767 11/16/2022 01/12/2023 01/12/2023 01/12/2023 31.38 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 1.0000 EA 31.3800 31.38
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 31.38
MAINT/REPAIRS)
Invoice Items 1
827669 NAPA AUTO PARTS: OPEN PO Paid by Check #423767 11/16/2022 01/12/2023 01/12/2023 01/12/2023 29.48 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 29.4800 29.48 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 29.48
MAINT/REPAIRS)
Invoice Items
827693 NAPA AUTO PARTS: OPEN PO Paid by Check #423767 01/12/2023 20.66 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 20.6600 20.66 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 20.66
MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 01/11/23 - 01/19/23
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 827819 NAPA AUTO PARTS: OPEN PO Paid by Check #423767 11/18/2022 01/12/2023 01/12/2023 01/12/2023 14.67 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 14.6700 14.67 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 14.67
MAINT/REPAIRS)
Invoice Items 1
827899 NAPA AUTO PARTS: OPEN PO Paid by Check #423767 11/21/2022 01/12/2023 01/12/2023 01/12/2023 14.67 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 - 14.6700 14.67 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 14.67
MAINT/REPAIRS)
Invoice Items 1
827957 NAPA AUTO PARTS: OPEN PO Paid by Check #423767 11/22/2022 01/12/2023 01/12/2023 01/12/2023 20.66 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 20,6600 20.66 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 20.66
MAINT/REPAIRS)
Invoice Items 1
828201 NAPA AUTO PARTS: OPEN PO Paid by Check #423767 11/30/2022 01/12/2023 01/12/2023 01/12/2023 56.89 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 56.8900 56.89 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 56.89
MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 9 $383.45 Vendor 15646 - NAVARRO'S TOWING
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Payment Date Range 01/11/23 - 01/19/23
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 406630 NAVARRO'S TOWING: OPEN PO Paid by Check #423885 11/08/2022 01/11/2023 01/11/2023 01/11/2023 325.00 FOR TOWING SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000030 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 325.0000 325.00 NAVARRO'S TOWING: OPEN PO FOR TOWING
SVC FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 325.00
MAINT/REPAIRS)
Invoice Items 1
406167 NAVARRO'S TOWING: OPEN PO Paid by Check #423885 11/21/2022 01/11/2023 01/11/2023 01/11/2023 110.00 FOR TOWING SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000030 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 110.0000 110.00 NAVARRO'S TOWING: OPEN PO FOR TOWING
SVC FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 110.00
MAINT/REPAIRS)
Invoice Items
406618 NAVARRO'S TOWING: OPEN PO Paid by Check #423885 1201/022 0102 01p0 01/11/2023 225.00
FOR TOWING SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000030 AUTOMOTIVE - ROUTINE MAINT, & RE - 1.0000 EA 225.0000 225.00 NAVARRO'S TOWING: OPEN PO FOR TOWING
SVC FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 225.00
MAINT/REPAIRS)
Invoice Items
407212 12/082022 02/142023 04142023
NAVARRO'S TOWING: OPEN PO Paid by Check #423885 12/08/2022 01/11/2023 01/11/2023 01/11/2023 75.00 FOR TOWING SVC FY 22/23
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000030 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 75.0000 75.00 NAVARRO'S TOWING: OPEN PO FOR TOWING
SVC FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 75.00
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 55 of 79 WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
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 57833262030 NAVARRO'S TOWING: OPEN PO Paid by Check #423885 12/08/2022 01/11/2023 01/11/2023 01/11/2023 225.00 FOR TOWING SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000030 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 225.0000 225.00 NAVARRO'S TOWING: OPEN PO FOR TOWING
SVC FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 225.00
MAINT/REPAIRS)
Invoice Items 1
2023-00001049 NAVARRO'S TOWING: OPEN PO Paid by Check #423768 01/12/2023 01/12/2023 01/12/2023 01/12/2023 110.00 FOR TOWING SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000030 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 110.0000 110.00 NAVARRO'S TOWING: OPEN PO FOR TOWING
SVC FY 22/23
G/L Account Project Amount
AN REPAIRS RANST-Maintenance AUTOMOTIVE ROUTINE 110.00
Invoice Items
Vendor 15646 - NAVARRO'S TOWING Totals Invoices 6 $1,070.00 Vendor 15850 - NEXTREQUEST CO.
26309 INVOICE #26309 RECORDS Paid by Check #423886 12/12/2022 01/11/2023 01/11/2023 01/11/2023 7,264.21 REQUEST 2022/23 YEARLY
SUBSCRIPTION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001582 RECORD STORAGE - INVOICE #26309 1.0000 EA 7,264.2100 7,264.21 RECORDS REQUEST 2022/23 YEARLY
SUBSCRIPTION
G/L Account Project Amount
10-1030-73020 (General Fund-City Clerk-RECORD STORAGE) 7,264.21 Invoice Items 1
Vendor 15850 - NEXTREQUEST CO. Totals Invoices 1 $7,264.21 Vendor 15397 - NOBEL SYSTEMS, INC.
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Payment Date Range 01/11/23 - 01/19/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Paid by Check #423887 Held Reason
15597 Invoice# 15597 GeoViewer 12/30/2022 01/11/2023 01/11/2023 01/11/2023 1,700.00 Monthly Subscription January
2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001703 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 1,700.0000 1,700.00 Invoice# 15597 GeoViewer Monthly
Subscription January 2023
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 1,700.00
ANNUAL SUPPORT)
Invoice Items 1
Vendor 15397 - NOBEL SYSTEMS, INC. Totals Invoices 1 $1,700.00 Vendor 16959 - JANELLE OCAMPO
2023-00001258 ODP Camp Fee Paid by Check #423902 01/18/2023 01/18/2023 01/18/2023 01/18/2023 595.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001750 WAITER POLO TRAVEL - ODP Camp Fee 1.0000 EA 595.0000 595.00 G/L Account Project Amount
70-7700-38521 (TRUST AGENCY-TRUST/AGENCY-MEN'S WATER POLO ) 595.00 Invoice Items 1
Vendor 16959 - JANELLE OCAMPO Totals Invoices 1 $595.00 Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
OCEAN BLUE: OPEN PO FOR Paid by EFT #5029 12/20/2022 01/11/2023 01/11/2023 01/11/2023 2,226.75
HAZARDOUS WASTE CLEAN-UP
P.O. Number 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 2,226.7500 2,226.75 FOR HAZARDOUS WASTE CLEAN-UP FY 22/23
G/L Account Project Amount
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 2,226.75
UP SPILLS)
Invoice Items 1
37640 OCEAN BLUE: OPEN PO FOR Paid by EFT #5029 12/20/2022 01/11/2023 01/11/2023 01/11/2023 2,895.12
HAZARDOUS WASTE CLEAN-UP
P.O. Number Item Description Quantity U/M Amount/Unit Total Ags.12 Vendor Catalog Part Number Contract Number 2023-10000308 CLEAN-UP SPILLS - OCEAN BLUE: OPEN PO 1.0000 EA 2,895.1200 FOR HAZARDOUS WASTE CLEAN-UP FY 22/23
G/L Account Project Amount
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 2,895.12
UP SPILLS)
Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 57 of 79 WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
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 37674 OCEAN BLUE: OPEN PO Paid by EFT #5029 12/28/2022 01/11/2023 01/11/2023 01/11/2023 4,627.82 (INCREASED IN ENCAMPMENTS)
FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001702 HAZARDOUS MATERIALS - OCEAN BLUE: 1.0000 EA 4,627.8200 4,627.82
OPEN PO (INCREASED IN ENCAMPMENTS) FY
22/23
G/L Account Project Amount
10-1570-73207 (General Fund-Environmental Services-HAZARDOUS 4,627.82
WASTE DISPOSAL
Invoice Items
37713 OCEAN BLUE: OPEN PO Paid by EFT #5043 01/11/2023 01/18/2023 01/18/2023 01/18/2023 4,308.47 (INCREASED IN ENCAMPMENTS)
FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001702 HAZARDOUS MATERIALS - OCEAN BLUE: 1.0000 EA 4,308.4700 4,308.47
OPEN PO (INCREASED IN ENCAMPMENTS) FY
22/23
G/L Account Project Amount
10-1570-73207 (General Fund-Environmental Services-HAZARDOUS 4,308.47
WASTE DISPOSAL)
Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 4 $14,058.16 Vendor 16787 - OUT-FIT
47734 SENIOR CENTER - TREADMILL, Paid by Check #423914 01/06/2023 01/19/2023 01/19/2023 01/19/2023 13,299.09
ELLIPTICAL & UPRIGHT BIKE
REPLACEMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001310 1.0000 EA 4,261.3300 4,261.33
Project Amount
10-8740-80300 (General Fund-Senior Citizens Center-SPECIAL 4,261.33
EQUIPMENT)
2023-10001310 SPECO ELITIAL MEMBER OF 85699 1.0000 EA 4,564.0000 4,564.00 G/L Account Project Amount
10-8740-80300 (General Fund-Senior Citizens Center-SPECIAL 4,564.00
EQUIPMENT)
2023-10001310 SPECIAL EQUIPMENT - FREIGHT 1.0000 EA 379.6300 379.63 G/L Account Project Amount
10-8740-80300 (General Fund-Senior Citizens Center-SPECIAL 379.63
EQUIPMENT)
Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 58 of 79 WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
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 47734 SENIOR CENTER - TREADMILL, Paid by Check #423914 01/06/2023 01/19/2023 01/19/2023 01/19/2023 13,299.09
ELLIPTICAL & UPRIGHT BIKE
REPLACEMENT
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001310 SPECIAL EQUIPMENT - INSTALLATION, 950.0000 950.00
DELIVERY & ASSEMBLY
G/L Account Project Amount
10-8740-80300 (General Fund-Senior Citizens Center-SPECIAL 950.00
EQUIPMENT)
2023-10001310 SPECIAL EQUIPMENT - UBK635-P31-BP - 2,056.0000 2,056.00 PRECOR UPRIGHT CYCLE - MEMBER ID#
G/L Account Project Amount
10-8740-80300 (General Fund-Senior Citizens Center-SPECIAL 2,056.00
EQUIPMENT)
2023-10001310 TAX - TAX 1.0000 EA 1,088.1300 1,088.13
G/L Account Project Amount
10-8740-80300 (General Fund-Senior Citizens Center-SPECIAL 1,088.13
EQUIPMENT)
Invoice Items 6
Vendor 16787 - OUT-FIT Totals Invoices 1 $13,299.09
Vendor 15954 - RED WING BUSINESS ADVANTAGE ACCOUNT
2023-00001191 SAFETY BOOTS - TRANS - CESAR Paid by EFT #5030 01/11/2023 01/11/2023 01/11/2023 01/11/2023 173.37 GARCIA
P.O. Number Item Description Quantity UM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001650 OTHER EQUIP. MAINT. & REPAIRS - SAFETY 1.0000 EA 173.3700 173.37
BOOTS - TRANS - CESAR GARCIA
G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 173.37
ALLOWANCE)
Invoice Items 1
Vendor 15954 - RED WING BUSINESS ADVANTAGE ACCOUNT Totals Invoices 1 $173.37 Vendor 10898 - REDFLEX TRAFFIC SYSTEMS
INV0046612 INV#INV0046612 TRAFFIC Paid by EFT #4974 12/31/2022 01/11/2023 01/11/2023 01/12/2023 33,599.97 SAFETY FINES 12/1-31/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001681 TRAFFIC SAFETY - INV#INV0046612 TRAFFIC 1.0000 EA 33,599.9700 33,599.97 SAFETY FINES 12/1-31/2022
G/L Account Project Amount
10-3035-54054 (General Fund-Law Enforcement-TRAFFIC SAFETY) 33,599.97 Invoice Items 1
Vendor 10898 - REDFLEX TRAFFIC SYSTEMS Totals Invoices 1 $33,599.97 Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 59 of 79 WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
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 14767 - RESERVE ACCOUNT
2023-00001256 POSTAGE METER ACCT 50385798 Paid by Check #423903 01/18/2023 01/18/2023 01/18/2023 01/18/2023 8,000.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-107 POSTE POSTAGE METER ACCT 50385798 1.0000 EA 8,000.0000 8,000.00 G/L Account Project Amount
10-8804-60020 (General Fund-General Services-POSTAGE) 8,000.00 Invoice Items 1
Vendor 14767 - RESERVE ACCOUNT Totals Invoices 1 $8,000.00 Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
OPERATIONS - CONCRETE Paid by Check #423904 01/04/2023 01/18/2023 01/18/2023 01/18/2023 4,675.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001718 SIDEWALKS/CURB MAINT. & REPAIRS - INV. 4,675.0000 4,675.00 1751 - REPAIRS - HECTOR O. - 1/4/23
G/L Account Project Amount
10-5140-56070 (General Fund-Public Works Contracts-SIDEWALK/CURB 4,675.00
MAINT & REPAIR)
Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 1 $4,675.00 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
61314978 FRANCISCO LARIOS WRK END Paid by EFT #4976 12/29/2022 01/11/2023 01/11/2023 01/12/2023 2,880.00 12/23/2022 &12/30/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001682 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,880.0000 2,880.00 INV#61314978 FRANCISCO LARIOS WRK END
12/23/2022
G/l. Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 2,880.00 (CONV.))
Invoice Items
61337695 FRANCISCO LARIOS WRK END Paid by EFT #4975 01/04/2023 01/11/2023 01/11/2023 01/12/2023 1,728.00 12/23/2022 &12/30/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001682 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,728.0000 1,728.00 INV#61337695 FRANCISCO LARIOS WRK END
12/30/2022
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 1,728.00 (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 60 of 79 WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
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 61408848 INV#61408848 FRANCISCO Paid by EFT #5055 01/18/2023 01/19/2023 01/19/2023 01/19/2023 3,840.00 LARIOS WRK END1/13/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001830 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#61408848 FRANCISCO LARIOS WRK
END1/13/2023
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices $8,448.00 Vendor 10153 - ROCA LOCK & KEY
18299 CODE ENFORCEMENT - Paid by Check #423769 10/27/2022 01/12/2023 01/12/2023 01/12/2023 110.00 LOCKSMITH SERVICES - 5011
GAFFORD ST
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001420 MISCELLANEOUS SUPPLIES - INV. 18299 - 1.0000 EA 110.0000 110.00 SERVICE CALL - 5011 GAFFORD STREET
G/L Account Project Amount
10-3130-60090 (General Fund-Code Enforcement-MISCELLANEOUS 110.00
SUPPLIES)
Invoice Items 1
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 1 $110.00 Vendor 16820 - ROUTE 66 AQUATICS
2023-00001240 50-54091 COMMERCE HOLIDAY Paid by Check #423905 01/18/2023 01/18/2023 01/18/2023 01/18/2023 1,300.00 INVITATIONAL 12/17-18/2022
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001740 OFFICIALS - POOL RENTAL FEE 1,300.0000 1,300.00 G/L Account Project Amount
10-8750-54091.72006 (General Fund-Brenda Villa Aquatics Center- 1,300.00
OFFICIALS MEN'S WATER POLO)
Invoice Items 1
Vendor 16820 - ROUTE 66 AQUATICS Totals Invoices 1 $1,300.00 Vendor 16754 - JOSEPH ANTHONY SAINZ
Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 61 of 79 WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
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 12052022 outh Advisory Commissiol Paid by Check #423770 12/05/2022 01/12/2023 01/12/2023 01/12/2023 40.00 tipend - Meeting 12-5-2
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001552 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - Meeting 12-5-22
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 16754 - JOSEPH ANTHONY SAINZ Totals Invoices 1 $40.00 Vendor 14113 - SCHURR HIGH SCHOOL
2023-00001243 50-54091 COMMERCE HOLIDAY Paid by Check #423906 01/18/2023 01/18/2023 01/18/2023 01/18/2023 960.00 INVITATIONAL 12/17-18/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001739 OFFICIALS - POOL RENTAL 12.0000 EA 80.0000 960.00 G/L Account Project Amount
10-8750-54091.72006 (General Fund-Brenda Villa Aquatics Center- 960.00
OFFICIALS MEN'S WATER POLO)
Invoice Items 1
Vendor 14113 - SCHURR HIGH SCHOOL Totals Invoices 1 $960.00 Vendor 11101 - SCMAF
89653 8735.INV. 89653.GROUP MEMB Paid by Check #423888 01/05/2023 01/11/2023 01/11/2023 01/11/2023 340.00 SILVER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001684 MISCELLANEOUS SUPPLIES - 340.0000
8735.INV.89653.GROUP MEMB SILVER
G/L Account Project Amount
10-8735-60090 (General Fund-Sports Program-MISCELLANEOUS 340.00
SUPPLIES)
Invoice Items 1
Vendor 11101 - SCMAF Totals Invoices 1 $340.00
Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2023-00001199 ELECTRICITY Paid by Check #423870 01/11/2023 01/11/2023 01/11/2023 01/12/2023 23.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001710 ELECTRICITY - 700576195101 1.0000 23.7900 23.79 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 23.79 Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 62 of 79 WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
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 2023-00001200 ELECTRICITY Paid by Check #423870 01/11/2023 01/11/2023 01/11/2023 01/12/2023 68.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001710 ELECTRICITY - 700194656614 1.0000 EA 68.1800 68.18 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 68.18 Invoice Items 1
2023-00001201 ELECTRICITY Paid by Check #423870 01/11/2023 01/11/2023 01/11/2023 01/12/2023 65.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001710 ELECTRICITY - 700613415213 1.0000 EA 65.5700 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY 65.57 Invoice Items 1
2023-00001202 ELECTRICITY Paid by Check #423870 01/11/2023 01/11/2023 01/11/2023 01/12/2023 735.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001710 ELECTRICITY - 700575441935 1.0000 EA 735.1800 735.18 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 735.18 Invoice Items
2023-00001203 ELECTRICITY Paid by Check #423870 01/11/2023 01/11/2023 01/11/2023 01/12/2023 566.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001710 ELECTRICITY - 700244798338 1.0000 EA 566.7500 566.75 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 566.75 Invoice Items
2023-00001204 ELECTRICITY Paid by Check #423870 01/11/2023 01/11/2023 01/11/2023 01/12/2023 617.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001710 ELECTRICITY - 700368074527 1.0000 EA 617.9400 617.94 C01.804-/0012 (General Fund General Services ELECTRICITY) Project Amount 617.94
Invoice Items 1
2023-00001205 ELECTRICITY Paid by Check #423870 01/11/2023 01/11/2023 01/11/2023 01/12/2023 668.60 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001710 ELECTRICITY - 700155784367 1.0000 668.6000 668.60 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 668.60 Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 63 of 79 WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
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 2023-00001206 ELECTRICITY Paid by Check #423870 01/11/2023 01/11/2023 01/11/2023 01/12/2023 82.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001710 ELECTRICITY - 700317716470 1.0000 EA 82.2200 82.22 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 82.22 Invoice Items 1
2023-00001207 ELECTRICITY Paid by Check #423870 01/11/2023 01/11/2023 01/11/2023 01/12/2023 615.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001710 ELECTRICITY - 700439029017 1.0000 EA 615.7500 615.75 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 615.75 Invoice Items 1
2023-00001208 ELECTRICITY Paid by Check #423870 01/11/2023 01/11/2023 01/11/2023 01/12/2023 1,251.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001710 ELECTRICITY - 700535113072 1.0000 EA 1,251.7200 1,251.72 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 1,251.72 Invoice Items 1
2023-00001209 ELECTRICITY Paid by Check #423870 01/11/2023 01/11/2023 01/11/2023 01/12/2023 6,951.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001710 ELECTRICITY - 700452498576 1.0000 EA 6,951.2600 6,951.26 Project Amount
L01A04-70012 (General Fund General Services ELECTRICITY) 6,951.26 Invoice Items 1
2023-00001210 ELECTRICITY Paid by Check #423870 01/11/2023 01/11/2023 01/11/2023 01/12/2023 948.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001710 ELECTRICITY - 700182512719 1.0000 948.5100 948.51 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 948.51 Invoice Items 1
2023-00001211 ELECTRICITY Paid by Check #423870 01/11/2023 01/11/2023 01/11/2023 01/12/2023 250.98 P.O. Number Item: Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001710 ELECTRICITY - 700577350714 1.0000 EA 250.9800 250.98 L01 80-70012 (General Fund General Services ELECTRICITY Project Amount 250.98
Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 64 of 79 WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
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 2023-00001212 ELECTRICITY Paid by Check #423870 01/11/2023 01/11/2023 01/11/2023 01/12/2023 500.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001710 ELECTRICITY - 700576337264 1.0000 EA 500.2900 500.29 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 500.29 Invoice Items 1
2023-00001213 ELECTRICITY Paid by Check #423870 01/11/2023 01/11/2023 01/11/2023 01/12/2023 10.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001710 ELECTRICITY - 700431137055 1.0000 EA 10.7500 10.75 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY 10.75 Invoice Items 1
2023-00001214 ELECTRICITY Paid by Check #423870 01/11/2023 01/11/2023 01/11/2023 01/12/2023 108.31 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2023-10001710 ELECTRICITY - 700305252980 1.0000 EA 108.3100 Total Amount Vendor Catalog Part Number G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 108.31 Invoice Items 1
2023-00001215 ELECTRICITY Paid by Check #423870 01/11/2023 01/11/2023 01/11/2023 01/12/2023 3,450.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001710 ELECTRICITY - 700295054947 1.0000 EA 3,450.6800 3,450.68 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 3,450.68 Invoice Items 1
2023-00001216 ELECTRICITY Paid by Check #423870 01/11/2023 01/11/2023 01/11/2023 01/12/2023 163.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001710 ELECTRICITY - 700535252310 1.0000 EA 163.0900 163.09 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 163.09 Invoice Items
2023-00001217 ELECTRICITY Paid by Check #423870 01/11/2023 01/11/2023 01/11/2023 01/12/2023 79.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001710 ELECTRICITY - 700193057427 1.0000 EA 79.1500 79.15 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 79.15 Invoice Items
Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 65 of 79 WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
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 2023-00001218 ELECTRICITY Paid by Check #423870 01/11/2023 01/11/2023 01/11/2023 01/12/2023 537.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001710 ELECTRICITY - 700660845785 1.0000 EA 537.2600 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 537.26 Invoice Items 1
2023-00001219 ELECTRICITY Paid by Check #423870 01/11/2023 01/11/2023 01/11/2023 01/12/2023 10.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001665 ELECTRICITY - 700445604910 1.0000 EA 10.2100 10.21 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 10.21 Invoice Items 1
2023-00001220 ELECTRICITY - STREET LAMP Paid by Check #423870 01/11/2023 01/11/2023 01/11/2023 01/12/2023 212.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001698 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 212.3600 212.36 700777344708
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 212.36
LIGHTING MAINT & REPAIR)
Invoice Items 1
2023-00001221 ELECTRICITY - STREET LAMP Paid by Check #423870 01/11/2023 01/11/2023 01/11/2023 01/12/2023 33,147.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001698 TREET LIGHTING MAINT. & REPAIRS 1.0000 EA 33,147.1400 33,147.14 0000264713*
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 33,147.14
LIGHTING MAINT & REPAIR)
Invoice Items 1
2023-00001222 ELECTRICITY - STREET LAMP Paid by Check #423870 01/11/2023 01/11/2023 01/11/2023 01/12/2023 205.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001698 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
Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 66 of 79 WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
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 2023-00001223 ELECTRICITY - STREET LAMP Paid by Check #423870 01/11/2023 01/11/2023 01/11/2023 01/12/2023 1,427.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001698 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 1,427.3200 1,427.32 700024078171
G/L Account Project Amount
1,427.32
D-S1AING NG MAIN REPAIR Public Works Contracts STREET
Invoice Items 1
2023-00001224 ELECTRICITY - STREET LAMP Paid by Check #423870 01/11/2023 01/11/2023 01/11/2023 01/12/2023 6,704.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001698 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 6,704.5300 6,704.53 700002666332
G/L Account Project Amount
LIGHTING AN & EAt Public Works Contracts STREET 6,704.53 Invoice Items 1
2023-00001266 ELECTRICITY Paid by Check #423915 01/19/2023 01/19/2023 01/19/2023 01/19/2023 948.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001829 ELECTRICITY - 700182512719 1.0000 EA 948.5100 948.51 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 948.51 Invoice Items 1
2023-00001267 ELECTRICITY Paid by Check #423915 01/19/2023 01/19/2023 01/19/2023 01/19/2023 3,450.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001829 ELECTRICITY - 700295054947 1.0000 EA 3,450.6800 3,450.68 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 3,450.68 Invoice Items 1
2023-00001268 ELECTRICITY Paid by Check #423915 01/19/2023 01/19/2023 01/19/2023 01/19/2023 537.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001829 ELECTRICITY - 700660845785 1.0000 EA 537.2600 537.26 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 537.26 Invoice Items 1
2023-00001269 ELECTRICITY Paid by Check #423915 01/19/2023 01/19/2023 01/19/2023 01/19/2023 21,064.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001794 ELECTRICITY - 600001511691 1.0000 21,064.9900 21,064.99 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 21,064.99 Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 67 of 79 WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00001270 ELECTRICITY Paid by Check #423915 01/19/2023 01/19/2023 01/19/2023 01/19/2023 68.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001794 ELECTRICITY - 700194656614 1.0000 EA 68.1800 68.18 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 68.18 Invoice Items
2023-00001271 ELECTRICITY Paid by Check #423915 01/19/2023 01/19/2023 01/19/2023 01/19/2023 35,713.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001778 ELECTRICITY - 700531208117 1.0000 EA 35,713.1900 35,713.19 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 35,713.19 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 32 $121,185.57 Vendor 11136 - SWRCB ACCOUNTING OFFICE
WD0213974 OPERATIONS - INV WD-0213974 Paid by Check #423889 12/08/2022 01/11/2023 01/11/2023 01/11/2023 3,453.00 ANNUAL PERMIT FEE 7/1/2022-
6/30/2023
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001686 CONTRACTUAL SERVICES (CONV.) - WASTE 3,453.0000 3,453.00 DISCHARGE REQUIREMENT:
THREAT/COMPLEXITY 3C
Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 3,453.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 11136 - SWRCB ACCOUNTING OFFICE Totals Invoices 1 $3,453.00 Vendor 15103 - TENNANT SALES AND SERVICE COMPANY
919140131 M20 SCRUBBER REPAIR - Paid by Check #423771 11/07/2022 01/12/2023 01/12/2023 01/12/2023 253.33 INVOICE 919140131
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001448 OTHER EQUIP. MAINT. & REPAIRS - M20 1.0000 253.3300 253.33 SCRUBBER REPAIR - INVOICE 919140131
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 253.33
REPAIR)
Invoice Items 1
Vendor 15103 - TENNANT SALES AND SERVICE COMPANY Totals Invoices 1 $253.33 Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 68 of 79 WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 151748 INV#151748 FLEX Paid by Check #423916 12/31/2022 01/19/2023 01/19/2023 01/19/2023 1,551.00 ADMIN/PROCESSING FEES DEC.
2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001751 MEDICAL INSURANCE - INV#151748 FLEX 1.0000 EA 1,551.0000 1,551.00 ADMIN/PROCESSING FEES DEC. 2022
G/L Account Project Amount
10-8800-41011 (General Fund-Employee Benefits-MEDICAL INSURANCE) 1,551.00 Invoice Items 1
Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Totals Invoices 1 $1,551.00 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 82756036 AFTERMARKET PARTS: OPEN PO Paid by EFT #5032 07/22/2022 01/11/2023 01/11/2023 01/11/2023 241.60 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 241.6000 241.60 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
SANT REPAIR TRANST-operations AUTOMOTIVE ROUTINE 241.60 Invoice Items
82792445 AFTERMARKET PARTS: OPEN PO Paid by EFT #5034 09/01/2022 01/11/2023 01/11/2023 01/11/2023 8.57 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 8.5700 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 8.57
MAINT/REPAIRS)
Invoice Items 1
82794008 AFTERMARKET PARTS: OPEN PO Paid by EFT #5035 09/02/2022 01/11/2023 01/11/2023 01/11/2023 70.56 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 70.5600 70.56 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 70.56
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 69 of 79 WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
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 82820148 AFTERMARKET PARTS: OPEN PO Paid by EFT #5036 10/03/2022 01/11/2023 01/11/2023 01/11/2023 724.95 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 724.9500 724.95 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 724.95
MAINT/REPAIRS)
Invoice Items 1
82820532 AFTERMARKET PARTS: OPEN PO Paid by EFT #5037 10/03/2022 01/11/2023 01/11/2023 01/11/2023 156.09 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 156.0900 156.09 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 156.09
MAINT/REPAIRS)
Invoice Items 1
82822735 AFTERMARKET PARTS: OPEN PO Paid by EFT #5038 10/05/2022 01/11/2023 01/11/2023 01/11/2023 395.19 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 395.1900 395.19 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 395.19
MAINT/REPAIRS)
Invoice Items 1
82869578 AFTERMARKET PARTS: OPEN PO Paid by EFT #5033 11/28/2022 01/11/2023 01/11/2023 01/11/2023 358.53 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 - 358.5300 358.53 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 358.53
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 70 of 79 WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 82869638 AFTERMARKET PARTS: OPEN PO Paid by EFT #5040 11/28/2022 01/11/2023 01/11/2023 01/11/2023 48.80 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 48.8000 48.80 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 48.80
MAINT/REPAIRS)
Invoice Items 1
82869648 AFTERMARKET PARTS: OPEN PO Paid by EFT #5039 11/28/2022 01/11/2023 01/11/2023 01/11/2023 265.46 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 265.4600 265.46 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
MANNTFREPAIR TRANSIT-perations AUTOMOTIVE ROUTINE 265.46 Invoice Items 1
82901230 AFTERMARKET PARTS: OPEN PO Paid by EFT #5031 01/05/2023 01/11/2023 01/11/2023 01/11/2023 576.35 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 576.3500 576.35 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 576.35
MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LL DBA NEW FLYER PARTS Totals Invoices 10 $2,846.10 Vendor 10888 - THE GALLERY COLLECTION
2023-00001050 SYMPATHY CARDS - Paid by Check #423772 11/21/2022 01/12/2023 01/12/2023 01/12/2023 115.43
DEPARTMENT - INVOICE
22E0082289
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001456 DEPARTMENT SUPPLIES - SYMPATHY CARDS - 1.0000 EA 115.4300 115.43 DEPARTMENT - INVOICE 22E0082289
G/L Account Project Amount
57-8332-60010 (TRANSIT-Maintenance-DEPARTMENT SUPPLIES) 115.43 Invoice Items 1
Vendor 10888 - THE GALLERY COLLECTION Totals Invoices 1 $115.43 Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 71 of 79 WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
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 10042 - THE GAS COMPANY
2023-00001197 GAS - VARIOUS ACCOUNTS Paid by Check #423871 01/11/2023 01/11/2023 01/11/2023 01/12/2023 16.27 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001695 GAS - 163 800 3500 2 16.2700 16.27
Project Amount
10-8804-70011 (General Fund-General Services-GAS) 16.27 Invoice Items 1
2023-00001198 GAS - VARIOUS ACCOUNTS Paid by Check #423871 01/11/2023 01/11/2023 01/11/2023 01/12/2023 798.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001695 GAS - 165 900 35008 EA 798.4300 798.43
G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 798.43 Invoice Items 1
2023-00001272 GAS - VARIOUS ACCOUNTS Paid by Check #423917 01/19/2023 01/19/2023 01/19/2023 01/19/2023 4,609.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001782 GAS - 130 922 9800 2 1.0000 EA 4,609.8800 4,609.88 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 4,609.88 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices $5,424.58 Vendor 10099 - THREE "E" SUPPLY
22023 THREE "E" SUPPLY: OPEN PO Paid by Check #423773 11/30/2022 01/12/2023 01/12/2023 01/12/2023 388.96
FOR MAINTENANCE SVC FY
Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000024 AUTOMOTIVE - ROUTINE MAINT. & RE - 388.9600 388.96 THREE "E" SUPPLY: OPEN PO FOR
MAINTENANCE SVC FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 388.96
MAINT/REPAIRS)
Invoice Items 1
Vendor 10099 - THREE "E" SUPPLY Totals Invoices 1 $388.96 Vendor 10067 - TRANSTECH ENGINEERS, INC
Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 72 of 79 WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20222173 BUILDING AND SAFETY STAFF Paid by EFT #4931 09/30/2022 01/12/2023 01/12/2023 01/12/2023 28,277.50 SERVICES (SEPTEMBER 2022)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001425 BUILDING INSPECTION - INV. 20222173- 1.0000 EA 15,665.5000 15,665.50 BUILDING INSPECTOR (SEPTEMBER 2022)
G/L Account Project Amount
10-1530-52061 (General Fund-Building Department-BUILDING 15,665.50
INSPECTION)
2023-10001425 PLAN CHECK - INV. 20222173 - BLDG 1.0000 EA 12,612.0000 12,612.00 OFFICIAL/PERMIT TECH (SEPTEMBER 2022)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 12,612.00 Invoice Items
20222174 BUILDING PLAN CHECK Paid by EFT #4931 09/30/2022 01/12/2023 01/12/2023 01/12/2023 18,526.00 SERVICES (SEPTEMBER 2022)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001424 PLAN CHECK - INV. 20222174 - BUILDING 18,526.0000 18,526.00 PLAN CHECK SERVICES (SEPTEMBER 2022)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 18,526.00 Invoice Items 1
20222175 SPECIAL PROJECTS PLANNING Paid by EFT #4931 09/30/2022 01/12/2023 01/12/2023 01/12/2023 5,820.00
STAFF, VICARRA (SEPTEMBER
2022)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001423 CONTRACTUAL SERVICES (CONV.) - Inv. 1.0000 EA 5,820.0000 5,820.00 20222175 - SPECIAL PROJECTS, VIZCARRA
(SEPTEMBER 2022)
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 5,820.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
Invoice Items
20222176 PLANNING STAFF SERVES - Paid by EFT #4931 09/30/2022 01/12/2023 01/12/2023 01/12/2023 19,060.50 SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001422 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 19,060.5000 19,060.50 20222176 - PLANNING, RINCON/VIZCARRA
(09/22)
G/L Account Project Amount
Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 73 of 79 WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20222176 PLANNING STAFF SERVCES - Paid by EFT #4931 09/30/2022 01/12/2023 01/12/2023 01/12/2023 19,060.50 SEPTEMBER 2022
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 41-4120-52001.14700 (MEASURE AA -Measure AA Economic 19,060.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
Invoice Items 1
20222503 TRANSPORTATION - OCT 2022 TOICES 1022470722503 Paid by EFT +5044 10/31/2022 01/18/2023 01/18/2023 01/18/2023 3,564.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001726 MISCELLANEOUS SUPPLIES - 1.0000 EA 3,564.5000 3,564.50 TRANSPORTATION - OCT 2022 INVOICES
20222487/20222503
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 3,564.50
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices $75,248.50 Vendor 10026 - TYCO INTEGRATED SECURITY LLC
38244674 MONTHLY SERVICE CHARGE Paid by Check #423872 12/10/2022 01/11/2023 01/11/2023 01/12/2023 4,307.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001674 ALARM SERVICES - INV#38244674 2535 1.0000 EA 4,307.2300 4,307.23
COMMERCE WAY
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 4,307.23
SERVICES)
Invoice Items 1
38353906 MONTHLY SERVICE CHARGE Paid by Check #423918 01/07/2023 01/19/2023 01/19/2023 01/19/2023 4,369.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001791 ALARM SERVICES - INV#38353906 2535 1.0000 EA 4,369.1400 4,369.14
COMMERCE WAY
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 4,369.14
SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 74 of 79 WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 38353907 QUARTERLY BILLING Paid by Check #423918 01/07/2023 01/19/2023 01/19/2023 01/19/2023 1,842.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001790 ALARM SERVICES - INV#38353907 2555 1.0000 EA 1,842.6100 1,842.61 COMMERCE WAY 2/1/23-4/30/2023
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,842.61
SERVICES)
Invoice Items
38353908 MONTHLY SERVICE CHARGE Paid by Check #423918 01/07/2023 01/19/2023 01/19/2023 01/19/2023 1,852.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001791 ALARM SERVICES - INV#38353908 1.0000 EA 1,852.4200 1,852.42 G/L Account Project Amount
SERVE 51063 (General Fund Munical aies operation ALARM 1,852.42 Invoice Items 1
38353909 QUARTERLY BILLING Paid by Check #423918 01/07/2023 01/19/2023 01/19/2023 01/19/2023 664.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001790 ALARM SERVICES - INV#38353909 5107 1.0000 EA 664.8300 664.83 ASTOR 2/1/23-4/30/23
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 664.83
SERVICES)
Invoice Items 1
38353910 QUARTERLY BILLING Paid by Check #423918 01/07/2023 01/19/2023 01/19/2023 01/19/2023 1,342.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001790 ALARM SERVICES - INV#38353910 2269 1.0000 EA 1,342.4600 1,342.46 ATLANTIC 2/1/23-4/30/23
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,342.46
SERVICES)
Invoice Items 1
38353911 QUARTERLY BILLING Paid by Check #423918 01/07/2023 01/19/2023 01/19/2023 01/19/2023 532.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001790 ALARM SERVICES - INV#38353911 5605 1.0000 EA 532.7800 532.78 SHEILA 2/1/23-4/30/23
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 532.78
SERVICES)
Invoice Items 1
Vendor 10026 - TYCO INTEGRATED SECURITY LLC Totals Invoices 7 $14,911.47 Vendor 10824 - U-LINE
Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 75 of 79 WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
Report By Vendor - Invoice
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Invoice Number Invoice Description Held Reason Invoice Date Received Date Payment Date Invoice Net Amount 155679360 BLOODBORNE PATHOGEN KIT - Paid by Check #423774 10/26/2022 01/12/2023 428.25 INVOICE 155679360
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001444 OTHER EQUIP, MAINT. & REPAIRS - 1.0000 EA 428.2500 428.25
BLOODBORNE PATHOGEN KIT - INVOICE
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 428.25
REPAIR)
Invoice Items
155692472 U-LINE: OPEN PO FOR Paid by Check #423774 10/27/2022 01/12/2023 01/12/2023 01/12/2023 222.75
TRANSPORTATION SUPPLIES FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total mount Vendor Catalog at Number Contract Number 2023-10000038 DEPARTMENT SUPPLIES - U-LINE: OPEN PO 1.0000 222.7500 FOR TRANSPORTATION SUPPLIES FY 22/23
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 222.75
MISCELLANEOUS)
Invoice Items
157071321 GAS 12 CYLINDER CAB VERTICAL Paid by Check #423890 12/01/2022 01/11/2023 01/11/2023 01/11/2023 1,734.37 - TRANSPORTATION - INV
157071321
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001653 AUTOMOTIVE - MISCELLANEOUS - GAS 12 1.0000 EA 1,734.3700 1,734.37
CYLINDER CAB VERTICAL -
TRANSPORTATION - INV 157071321
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 1,734.37 Invoice Items
12072022 02112023 01/112023 01/11/2023 4,773.24
157630970 METAL TERRACE RECEPTACLE Paid by Check #423890
GRAY - TRANSPORTATION - INV
157360970
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001652 AUTOMOTIVE - MISCELLANEOUS - METAL 4,773.2400 4,773.24
RRACE RECEPTACLE GRAY
ANSPORTATION - INV 15736097
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 4,773.24 Invoice Items 1
Vendor 10824 - U-LINE Totals Invoices 4 $7,158.61
Vendor 16957 - AARON VALDOVINOS
Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 76 of 79 WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
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 2023-00001247 50-54091 COMMERCE HOLIDAY Paid by Check #423907 01/18/2023 01/18/2023 01/18/2023 01/18/2023 980.00 INVITATIONAL 12/17-18/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001748 OFFICIALS - POOL RENTAL FEE 12/17/2022 14.0000 EA 70.0000 980.00 G/L Account Project Amount
OFFICIALS MEN'S WATER POLO Fund-Brenda Villa Aquatics Center 980.00 Invoice Items 1
Vendor 16957 - AARON VALDOVINOS Totals Invoices 1 $980.00 Vendor 16708 - VECTIS DC
CC 1866 COSULTING SERVICE JANUARY Paid by EFT #4977 01/03/2023 01/11/2023 01/11/2023 01/12/2023 6,200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001704 LEGISLATIVE ADVOCATE - INV#CC1866 1.0000 EA 6,200.0000 6,200.00 COSULTING SERVICE JAN.2023
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 6,200.00
ADVOCATE)
Invoice Items 1
Vendor 16708 - VECTIS DC Totals Invoices 1 $6,200.00
Vendor 15943 - URIEL VILLA
2023-00001242 50-54091 DIA DE LOS MUERTOS Paid by Check #423908 01/18/2023 01/18/2023 01/18/2023 01/18/2023 1,060.00 FESTIVAL 10/29-30/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001743 OFFICIALS - POOL RENTAL FEE 10/29 11.0000 EA 60.0000 660.00 G/L Account Project Amount
10-8750-54091.72006 (General Fund-Brenda Villa Aquatics Center- 660.00
OFFICIALS MEN'S WATER POLO
2023-10001743 OFFICIALS - POOL RENTAL FEE 10/30 10.0000 EA 40.0000 400.00 G/L Account Project Amount
D F25AS. 0 General Fund-Brenda ila Aquatics Center- 400.00 Invoice Items 2
2023-00001253 50-54091 COMMERCE HOLIDAY Paid by Check #423908 01/18/2023 01/18/2023 01/18/2023 01/18/2023 864.00 INVITATIONAL 12/17-18/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001734 OFFICIALS - POOL RENTAL FEE 45% 24.0000 EA 36.0000 864.00 G/L Account Project Amount
OFFICIANS MEN 00 Ce eral Fund-Brendavil Aquatics center- 864.00 Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 77 of 79 WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
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 15943 - URIEL VILLA Totals Invoices 2 $1,924.00
Vendor 10072 - VORTEX INDUSTRIES
031632852 REPAIR ROLLING STEEL DOOR - Paid by Check #423909 12/28/2022 01/18/2023 01/18/2023 01/18/2023 3,670.90 STEAM BAY SHOP - INV 03-
1632852
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001767 AUTOMOTIVE - MISCELLANEOUS - REPAIR 1.0000 EA 3,670.9000 3,670.90
ROLLING STEEL DOOR - STEAM BAY SHOP -
INV 03-1632852
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 3,670.90 Invoice Items 1
031613593 REPAIRS HORIZONTAL SLIDING Paid by Check #423909 10/17/2023 01/18/2023 01/18/2023 01/18/2023 12,357.80 GATE - TRANS - INV 03-1613593
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001769 BUILDING/GROUNDS MAINT. & REPAIR - 12,357.8000 12,357.80
REPAIRS HORIZONTAL SLIDING GATE -
TRANS - INV 03-1613593
G/L Account Project Amount
57-8338-55020.10387 (TRANSIT-FTA FUNDED ACTIVITIES- 12,357.80
BUILDING/GROUNDS MAINT & REPAIRS PAINTING TRANS CTR (FTA
FUNDED))
Invoice Items 1
Vendor 10072 - VORTEX INDUSTRIES Totals Invoices 2 $16,028.70 Vendor 15812 - VOYAGER FLEET SYSTEMS
8691309302252 VOYAGER FLEET SYSTEMS: OPEN Paid by EFT #5045 12/24/2022 01/18/2023 01/18/2023 01/18/2023 14,016.35 PO FUEL SVCS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000023 MISCELLANEOUS SUPPLIES - VOYAGER FLEET 1.0000 EA 14,016.3500 14,016.35 SYSTEMS: OPEN PO FUEL SVCS FY 22/23
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 14,016.35
GAS/OIL)
Invoice Items 1
Vendor 15812 - VOYAGER FLEET SYSTEMS Totals Invoices 1 $14,016.35 Vendor 10076 - WAYNE ELECTRIC
Run by ELENA CRUZ on 01/19/2023 10:57:40 AM Page 78 of 79 WARRANT REGISTER 12C
Payment Date Range 01/11/23 - 01/19/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date /L Dat Received Date Payment Date Invoice Net Amount 207866 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #423775 12/01/2022 01/12/2023 01/12/2023 01/12/2023 323.00
VEHICLE ELECTRICAL MAINT FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000022 AUTOMOTIVE - MISCELLANEOUS - WAYNE 1.0000 EA 323.0000 323.00 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 22/23
G/L Account Project Amount
MAIN REPAIR TRANSIT- Maintenance-AUTOMOTIVE-ROUTINE 323.00 Invoice Items 1
Vendor 10076 - WAYNE ELECTRIC Totals Invoices 1 $323.00 Vendor 15271 - YOUNGWOOD AQUATICS
2023-00001239 50-54091 COMMERCE HOLIDAY Paid by Check #423910 01/18/2023 01/18/2023 01/18/2023 01/18/2023 1,350.00 INVITATIONAL 12/17-18/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001738 OFFICIALS - POOL RENTAL FEE 1.0000 EA 1,350.0000 1,350.00 G/L Account Project Amount
10-8750-54091.72006 (General Fund-Brenda Villa Aquatics Center- 1,350.00
OFFICIALS MEN'S WATER POLO)
Invoice Items 1
Vendor 15271 - YOUNGWOOD AQUATICS Totals Invoices 1 $1,350.00 Grand Totals Invoices 296 $2,431,891.93
Run by ELENA CRUZ on 02/19/2023 10:57:40 AM Page 79 of 79
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 1/11/2023 - To Payment Date: 1/19/2023 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 $1,526,796.06 $0.00 $0.00 $1;526,796.06
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $150,473.76 $0.00 $0.00 $150,473.76
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,677,269.82 $0.00 $0.00 $1,677,269.82 Paying Fund 10 - General Fund Subtotal: $1,677,269.82 $0.00 $0.00 $1,677,269.82 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $5,299.25 $0.00 $0.00 $5,299.25
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $5,299.25 $0.00 $0.00 $5,299.25 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $5,299.25 $0.00 $0.00 $5,299.25 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $3,453.00 $0.00 $0.00 $3,453.00
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $5,121.87 $0.00 $0.00 $5,121.87
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $8,574.87 $0.00 $0.00 $8,574.87 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $8,574.87 $0.00 $0.00 $8,574.87 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $3,695.62 $0.00 $0.00 $3,695.62
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $3,695.62 $0.00 $0.00 $3,695.62 Paying Fund 40 - Capital Improvements Subtotal: $3,695.62 $0.00 $0.00 $3.695.62 user: ELENA CRUZ Pages: 1 of 3 Thursday, January 19. 2023 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 1/11/2023 - To Payment Date: 1/19/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $29,415.31 $0.00 $0.00 $29,415.31
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $127,379.01 $0.00 $0.00 $127,379.01
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $156,794.32 $0.00 $0.00 $156,794.32 Paying Fund 41 - MEASURE AA Subtotal: $156,794.32 $0.00 $0.00 $156,794.32 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $49,640.28 $0.00 $0.00 $49,640.28
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $6,410.60 $0.00 $0.00 $6,410.60
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $56,050.88 $0.00 $0.00 $56,050.88 Paying Fund 57 - TRANSIT Subtotal: $56,050.88 $0.00 $0.00 $56,050.88 Paying Fund: 58 - CNG/LNG/STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $439,970.47 $0.00 $0.00 $439,970.47
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $439,970.47 $0.00 $0.00 $439,970.47 Paying Fund 58 - CNG/LNG STATION Subtotal: $439,970.47 $0.00 $0.00 $439,970.47 Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $4,037.50 $0.00 $0.00 $4,037.50
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $4,037.50 $0.00 $0.00 $4,037.50 Paying Fund 70 - TRUST AGENCY Subtotal: $4,037.50 $0.00 $0.00 $4,037.50 user: ELENA CRUZ Pages: 2 of 3 Thursday, January 19, 2023 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 1/11/2023 - To Payment Date: 1/19/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $5,535.00 $0.00 $0.00 $5,535.00
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $74,664.20 $0.00 $0.00 $74,664.20
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $80,199.20 $0.00 $0.00 580, 199.20 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $80,199.20 $0.00 $0.00 $80,199.20 Grand Totals: $2,431,891.93 $0.00 $0.00 $2,431,891.93
state of California
2, 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.
Subscribed and sworn before me this 24Hh day of JANUARY 2023 _JOSH BROOKS
Finance Director
user: ELENA CRUZ Pages: 3 of 3 Thursday, January 19. 2023