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This is an HTML version of an attachment to the Open Public Records Act request 'Opra request Invoice'.

Report Printed:, 2025-10-09 12:23:13,
,,Vendor Encumbered/Paid Detail
,,From 01/01/2019 To 01/01/2026
,,1812 - CINTAS FAS LOCKBOX 636525
Date,Src,Account,Contract #,PO #,Check #,Invoice,Explanation,Encumbrance,Paid,Refund/Receipts,

"01/08/2019","DJ","10531070A","","15967","9281","OB61568248","INSPECTIONS AND MAINTENANCE OF BUILDING ",0.00,307.37,0.00,



"04/19/2019","ENC","10531044","","16251","","","FIRE EXTINGUISHER MONITORING AND RECHARG",1227.98,0.00,0.00,
"05/07/2019","DJ","10531044","","16251","9502","OB61572181","FIRE EXTINGUISHER MONITORING AND RECHARG",0.00,1227.98,0.00,
,,,Total For PO 16251,,,,,1227.98,1227.98,0.00,


"06/13/2019","ENC","10531044","","16360","","","INSPECTIONS SPRINKLER SYSTEMS",906.00,0.00,0.00,
"07/02/2019","DJ","10531044","","16360","9595","OB6122594","INSPECTIONS SPRINKLER SYSTEMS",0.00,906.00,0.00,
,,,Total For PO 16360,,,,,906.00,906.00,0.00,


"06/24/2019","ENC","10531044","","16377","","","INSPECTION SPRINKLER SYSTEM - ANNUAL",906.00,0.00,0.00,
"07/02/2019","DJ","10531044","","16377","9596","OB61220594","INSPECTION SPRINKLER SYSTEM - ANNUAL",0.00,906.00,0.00,
"07/16/2019","DJ","10531044","","16377","9596","OB61220594","duplicate pmt",0.00,-906.00,0.00,
"07/16/2019","ENC","10531044","","16377","","","duplicate",-906.00,0.00,0.00,
,,,Total For PO 16377,,,,,0.00,0.00,0.00,


"05/03/2020","ENC","10531070","","17121","","","ANNUAL EXTINGUISHER SERVICE",555.01,0.00,0.00,
"06/06/2020","DJ","10531070","","17121","10157","OB61581235","ANNUAL FIRE EXTINGUISHER INSPECTION",0.00,555.01,0.00,
,,,Total For PO 17121,,,,,555.01,555.01,0.00,


"06/29/2020","ENC","10531044","","17247","","","SPRINKLER SYSTEM INSPECTION",913.72,0.00,0.00,
"08/10/2020","DJ","10531044","","17247","10266","OB61583254+","SPRINKLER SYSTEM INSPECTION",0.00,913.72,0.00,
,,,Total For PO 17247,,,,,913.72,913.72,0.00,


"07/26/2020","ENC","10531044","","17284","","","SPRINKLER SYSTEM INSPECTION",1454.68,0.00,0.00,
"07/26/2020","ENC","10531044","","17284","","","(Reduced) SPRINKLER SYSTEM INSPECTION",-913.72,0.00,0.00,
"08/10/2020","DJ","10531044","","17284","10267","0B61582879","SPRINKLER SYSTEM INSPECTION",0.00,540.96,0.00,
,,,Total For PO 17284,,,,,540.96,540.96,0.00,


"08/01/2020","ENC","10531070","","17311","","","ANNUAL FIRE EXTINGUISHER INSPECTION",332.64,0.00,0.00,
"08/10/2020","DJ","10531070","","17311","10268","0B61583872","ANNUAL FIRE EXTINGUISHER INSPECTION",0.00,332.64,0.00,
,,,Total For PO 17311,,,,,332.64,332.64,0.00,


"01/16/2021","ENC","10531099","","17620","","","MUNI BLDG - SERVICE SYSTEM",827.28,0.00,0.00,
"01/25/2021","DJ","10531099","","17620","10561","0B61587031","MUNI BLDG - SERVICE SYSTEM",0.00,827.28,0.00,
,,,Total For PO 17620,,,,,827.28,827.28,0.00,


"05/03/2021","ENC","10531044","","17907","","","KITCHEN SYSTEM INSPECTION",330.81,0.00,0.00,
"05/03/2021","DJ","10531044","","17907","10746","0B61592075","KITCHEN SYSTEM INSPECTION",0.00,330.81,0.00,
,,,Total For PO 17907,,,,,330.81,330.81,0.00,


"06/27/2021","ENC","10531070","","17988","","","DETECTOR SERVICE",1213.92,0.00,0.00,
"07/06/2021","DJ","10531070","","17988","10847","0B61592783","EXTINGUISHER SERVICE",0.00,1106.40,0.00,
"07/06/2021","DJ","10531070","","17988","10847","0B61592785","DETECTOR SERVICE",0.00,107.52,0.00,
,,,Total For PO 17988,,,,,1213.92,1213.92,0.00,


"10/04/2021","ENC","10531070","","18166","","","INSPECTION",504.03,0.00,0.00,
"10/11/2021","DJ","10531070","","18166","10958","0B61596147","INSPECTION",0.00,504.03,0.00,
,,,Total For PO 18166,,,,,504.03,504.03,0.00,


"03/27/2022","ENC","10531070","","18457","","","ANNUAL SPRINKLER INSPECTION",1109.00,0.00,0.00,
"04/10/2022","DJ","10531070","","18457","1148","OB61571300","ANNUAL SPRINKLER INSPECTION",0.00,1109.00,0.00,
,,,Total For PO 18457,,,,,1109.00,1109.00,0.00,


"04/10/2022","ENC","10531070","","18502","","","KITCHEN SYSTEM INSPECTION/REPAIRS",415.88,0.00,0.00,
"05/01/2022","DJ","10531070","","18502","1204","0B61601781","KITCHEN SYSTEM INSPECTION/REPAIRS",0.00,415.88,0.00,
,,,Total For PO 18502,,,,,415.88,415.88,0.00,


"05/01/2022","ENC","10531070","","18534","","","SPRINKLER INSPECTION - FULL TEST",1295.00,0.00,0.00,
"05/01/2022","DJ","10531070","","18534","1205","0B61240648","SPRINKLER INSPECTION - FULL TEST",0.00,1295.00,0.00,
,,,Total For PO 18534,,,,,1295.00,1295.00,0.00,


"06/25/2022","ENC","10531070","","18624","","","MUNI BLDG EXTINGUISHER INSPECTION",1749.14,0.00,0.00,
"07/20/2022","DJ","10531070","","18624","1306","0B61605128","MUNI BLDG EXTINGUISHER INSPECTION",0.00,1749.14,0.00,
,,,Total For PO 18624,,,,,1749.14,1749.14,0.00,


"09/03/2022","ENC","10531070","","18776","","","KITCHEN SYSTEM INSPECTION",482.10,0.00,0.00,
"09/03/2022","DJ","10531070","","18776","1387","0B61607751","KITCHEN SYSTEM INSPECTION",0.00,482.10,0.00,
"10/03/2022","DJ","10531070","","18776","1448","0B61607751","KITCHEN SYSTEM INSPECTION",0.00,482.10,0.00,
"10/04/2022","DJ","10531070","","18776","1448","0B61607751","printing error",0.00,-482.10,0.00,
"10/20/2022","DJ","10531070","","18776","1448","0B61607751","KITCHEN SYSTEM INSPECTION",0.00,482.10,0.00,
"10/28/2022","DJ","10531070","","18776","1448","0B61607751","duplicate",0.00,-482.10,0.00,
"10/28/2022","ENC","10531070","","18776","","","To Cancel Balance.",-482.10,0.00,0.00,
,,,Total For PO 18776,,,,,0.00,482.10,0.00,


"10/31/2022","ENC","10531070","","18873","","","SPRINKLER SYSTEM REVIEW",932.25,0.00,0.00,
"11/04/2022","DJ","10531070","","18873","1524","0B61243659","SPRINKLER SYSTEM REVIEW",0.00,932.25,0.00,
,,,Total For PO 18873,,,,,932.25,932.25,0.00,


"11/13/2022","ENC","10531070","","18954","","","LABOR AND PARTS",1157.83,0.00,0.00,
"12/24/2022","DJ","10531070","","18954","1582","OB61244399","LABOR AND PARTS",0.00,1157.83,0.00,
,,,Total For PO 18954,,,,,1157.83,1157.83,0.00,


"12/24/2022","ENC","10531070","","19019","","","COMPRESSOR REPAIRS",2132.25,0.00,0.00,
"12/24/2022","ENC","10531070","","19019","","","(Increased) COMPRESSOR REPAIRS",1157.83,0.00,0.00,
"12/24/2022","DJ","10531070","","19019","1583","OB61244651","COMPRESSOR REPAIRS",0.00,2132.25,0.00,
"12/24/2022","DJ","10531070","","19019","1583","OB61244399","COMPRESSOR REPAIRS",0.00,1157.83,0.00,
"12/24/2022","DJ","10531070","","19019","1583","OB61244651","WRONG AMOUNT",0.00,-2132.25,0.00,
"12/24/2022","DJ","10531070","","19019","1583","OB61244399","WRONG AMOUNT",0.00,-1157.83,0.00,
"12/24/2022","ENC","10531070","","19019","","","(Reduced) COMPRESSOR REPAIRS",-2132.25,0.00,0.00,
"12/24/2022","ENC","10531070","","19019","","","(Increased) COMPRESSOR REPAIRS",974.42,0.00,0.00,
"12/24/2022","DJ","10531070","","19019","1638","0B61244651","COMPRESSOR",0.00,2132.25,0.00,
,,,Total For PO 19019,,,,,2132.25,2132.25,0.00,


"02/15/2023","ENC","10531070A","","19108","","","SPRINKLER SYSTEM SERVICE",2504.49,0.00,0.00,
"02/21/2023","DJ","10531070A","","19108","1658","0B61245276","SPRINKLER SYSTEM SERVICE",0.00,2504.49,0.00,
,,,Total For PO 19108,,,,,2504.49,2504.49,0.00,


"03/26/2023","ENC","10531070","","19202","","","SPRINKLER SYSTEM INSPECTION",1263.25,0.00,0.00,
"04/02/2023","DJ","10531070","","19202","1746","0B61614694","SPRINKLER SYSTEM INSPECTION",0.00,1263.25,0.00,
,,,Total For PO 19202,,,,,1263.25,1263.25,0.00,


"03/26/2023","ENC","10531070","","19229","","","SPRINKLER SYSTEM REPAIRS",2357.25,0.00,0.00,
"04/02/2023","DJ","10531070","","19229","1747","0B61247009","SPRINKLER SYSTEM REPAIRS",0.00,2357.25,0.00,
,,,Total For PO 19229,,,,,2357.25,2357.25,0.00,


"04/02/2023","ENC","10531021","","19238","","","KITCHEN SYSTEM REPAIRS",482.10,0.00,0.00,
"04/02/2023","DJ","10531021","","19238","1748","0B61614805","KITCHEN SYSTEM REPAIRS",0.00,482.10,0.00,
,,,Total For PO 19238,,,,,482.10,482.10,0.00,


"06/24/2023","ENC","10531070","","19406","","","EXTINGUISHER MAINTENANCE",2368.08,0.00,0.00,
"07/11/2023","DJ","10531070","","19406","1870","0B61617715","EXTINGUISHER MAINTENANCE",0.00,2368.08,0.00,
,,,Total For PO 19406,,,,,2368.08,2368.08,0.00,


"09/09/2023","ENC","721003","","19577","","","SUPRESSION SYSTEM SNACK STAND",2828.30,0.00,0.00,
"10/12/2023","DJ","721003","","19577","323","OB61619972","SUPRESSION SYSTEM SNACK STAND",0.00,2828.30,0.00,
,,,Total For PO 19577,,,,,2828.30,2828.30,0.00,


"03/25/2024","ENC","721003","","20014","","","SNACK STAND KITCHEN INSPECTION",562.05,0.00,0.00,
"04/11/2024","DJ","721003","","20014","338","0B61626972","SNACK STAND KITCHEN INSPECTION",0.00,562.05,0.00,
,,,Total For PO 20014,,,,,562.05,562.05,0.00,


"04/11/2024","ENC","10531070","","20046","","","KITCHEN SYSTEM INSPECTION",1295.25,0.00,0.00,
"04/11/2024","DJ","10531070","","20046","2295","0B61254551","KITCHEN SYSTEM INSPECTION",0.00,1295.25,0.00,
,,,Total For PO 20046,,,,,1295.25,1295.25,0.00,


"06/26/2024","ENC","10531021","","20218","","","EXTINGUISHER INSPECTIONS",2165.76,0.00,0.00,
"07/10/2024","DJ","10531021","","20218","2492","0B61631369","EXTINGUISHER INSPECTIONS",0.00,2165.76,0.00,
,,,Total For PO 20218,,,,,2165.76,2165.76,0.00,


"09/27/2024","ENC","721003","","20405","","","REC KITCHEN INSP / SERVICE",679.80,0.00,0.00,
"10/01/2024","DJ","721003","","20405","355","0B61634164","REC KITCHEN INSP / SERVICE",0.00,679.80,0.00,
,,,Total For PO 20405,,,,,679.80,679.80,0.00,


"03/03/2025","ENC","721003","","20790","","","REC KITCHEN SERVICE",618.00,0.00,0.00,
"03/09/2025","DJ","721003","","20790","372","OB61638941","REC KITCHEN SERVICE",0.00,618.00,0.00,
,,,Total For PO 20790,,,,,618.00,618.00,0.00,


"03/09/2025","ENC","10531021","","20802","","","SPRINKLER INSPECTION",1663.00,0.00,0.00,
"04/01/2025","DJ","10531021","","20802","2945","OB61641296","SPRINKLER INSPECTION",0.00,1663.00,0.00,
,,,Total For PO 20802,,,,,1663.00,1663.00,0.00,


"06/02/2025","ENC","10531021","","20925","","","DPW ANNUAL EXTINGUISHER SERVICE",2919.54,0.00,0.00,
"06/02/2025","DJ","10531021","","20925","3034","0B61645077","DPW ANNUAL EXTINGUISHER SERVICE",0.00,2919.54,0.00,
,,,Total For PO 20925,,,,,2919.54,2919.54,0.00,


"06/24/2025","ENC","10531044","","21018","","","SPRINKLER INSPECTION - MUNI BLDG",3207.40,0.00,0.00,
"07/01/2025","DJ","10531044","","21018","3082","0B61641973","SPRINKLER INSPECTION - MUNI BLDG",0.00,3207.40,0.00,
,,,Total For PO 21018,,,,,3207.40,3207.40,0.00,


"08/07/2025","ENC","10531070","","21126","","","QUARTERLY INSPECTION - MUNI BLDG",915.54,0.00,0.00,
"08/07/2025","DJ","10531070","","21126","3138","0B61648023","QUARTERLY INSPECTION - MUNI BLDG",0.00,915.54,0.00,
,,,Total For PO 21126,,,,,915.54,915.54,0.00,


"09/01/2025","ENC","721003","","21161","","","REC FIELD KITCHEN INSPECTION",819.97,0.00,0.00,
"09/02/2025","DJ","721003","","21161","388","0B61649754","REC FIELD KITCHEN INSPECTION",0.00,819.97,0.00,
,,,Total For PO 21161,,,,,819.97,819.97,0.00,

,"Vendor Total",,,,,,,42793.48,43582.95,0.00,