WARRANT REGISTER 17C
Payment Date Range 04/12/23 - 04/19/23
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 16875 - 6300 TELEGRAPH LLC
2023-00001870 JUSTMAN SETTLEMENT & Paid by Check #424509 04/12/2023 04/12/2023 04/12/2023 04/12/2023 6,166.42
MUTUAL RELEASE AGREEMENT
SECT. 2.5
P.O. Number om Descripten Quantity Amount/Unit Cortract Numbe 2023-10002834 CONTRACTUAL SERVICES (CONV.) - JUSTMAN 6,166.4200 Total Amount Vendo: Caialog Par: Number
SETTLEMENT & MUTUAL RELEASE
AGREEMENT SECT. 2.5
Project Amount
81-9100-52001.90220 (SA RDA ADMINISTRATION FUND-Administration- 6,166.42 CONTRACTUAL SERVICES (CONV.) #86 Justman Settlement Agreement) Invoice Items 1
Vendor 16875 - 6300 TELEGRAPH LLC Totals Invoices 1 $6,166.42 Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC.
INV.84688.MAR.19.APR. 1.2023 Paid by EFT #5506 04/13/2023 04/13/2023 04/13/2023 04/12/2023 9,060.86
CROSSING GUARD SERVICES
P.O. Nemoc ten Desc prior Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Vumber Contract Ver"ber 2023-10002840 CONTRACTUAL SERVICES (CONV.) - 362.0000 HR 25.0300 9,060.86 INV.84688.MAR.19.APR.1.2023 CROSSING
GUARD SERVICES
GiL Accout: Froject Ancur*
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 9,060.86 SERVICES (CONV.))
Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 1 $9,060.86 Vendor 10806 - AT&T (PO 9011)
19732276 PHONE SERVICE - VARIOUS Paid by Check #424510 04/01/2023 04/12/2023 04/12/2023 04/12/2023 202.69
ACCOUNTS
2.0. Nimpe- tem Desceptior Quartia, U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contact Nurber 2023-10002802 TELEPHONE - INV#19732276 1.0000 EA 202.6900 202.69 G/L Arcount Project Arcunt
10-8804-70010 (General Fund-General Services-TELEPHONE) 202.69 Invoice Items 1
19732280 PHONE SERVICE - VARIOUS Paid by Check #424510 04/01/2023 04/12/2023 04/12/2023 04/12/2023 138.70
ACCOUNTS
SO. Number Item Descriotion Quantity L/M Amount/Unit Tote: Amount Vendor Catalog Part Number Contract Number 2023-10002802 TELEPHONE - INV#19732280 1.0000 EA 138.7000 138.70 G/L Account Projec: Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 138.70 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 2 $341.39 Run by ELENA CRUZ on 04/19/2023 01:30:34 PM Page 1 of 14 WARRANT REGISTER 17C
Payment Date Range 04/12/23 - 04/19/23
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 16153 - ATHENS SERVICES
13989257 RESIDENTIAL CITY BILLING Paid by Check #424511 02/28/2023 04/12/2023 04/12/2023 04/12/2023 36,871.62 P.O. Wumber Item Descret en Quantity Amourt/Unit "ota. Amoun: Vendor Catalog Dart Nember Contract Numeer 2023-10002789 REFUSE DISPOSAL - RESIDENTIAL CITY 1.0000 EA 36,871.6200 36,871.62 BILLING SHORTBILLING FROM 8/2022-
12/2022
G/L Account Projec: Arount
15P05451062 (General Fund-Public Works Contracts REFUSE 36,871.62 Invoice Items 1
Vendor 16153 - ATHENS SERVICES Totals Invoices 1 $36,871.62 Vendor 16798 - HERMAN JEFFREY BACA
2023-00001872 8730.ACES Paid by Check #424522 04/13/2023 04/13/2023 04/13/2023 04/12/2023 359.00 BASEBALL. THROWBACK SUNDAY
P.O. Vumber Item Descriot on Quantity U/M Amount/Unit Tota: Arount Verder Catalog Part Number Contract Number 2023-10002801 TRAVELING BASEBALL PROGRAM - 8730.ACES 1.0000 EA 359.0000 359.00 BASEBALL. THROWBACK SUNDAY
GiL Account Projec: Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 359.00 CLUB)
Invoice Items 1
Vendor 16798 - HERMAN JEFFREY BACA Totals Invoices 1 $359.00 Vendor 10782 - BAKER COMMODITIES INC.
30689024 8724. GREASE RECYCLING Paid by Check #424523 03/30/2023 04/13/2023 04/13/2023 04/12/2023 375.00 INV.30689024
P.O. Number Item Descript on Quantity 1J/1 Amourt/Unit Tota: Amount Verdor Catalog Part Ni.m'be: Contract Number 2023-10002841 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 375.0000 375.00 8724. GREASE RECYCLING INV.30689024
G/L Account Prosec! Amount
10-8724-55020 (General Fund-Veterans Park-BUILDING/GROUNDS 375.00
MAINT & REPAIRS)
Invoice Items
Vendor 10782 - BAKER COMMODITIES INC. Totals Invoices 1 $375.00 Vendor 16371 - BOBCAT OF LOS ANGELES INC.
Run by ELENA CRUZ on 04/19/2023 01:30:34 PM Page 2 of 14 WARRANT REGISTER 17C
Payment Date Range 04/12/23 - 04/19/23
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 WO1283 NEW TRANSMISSION & SHIFTER Paid by Check #424524 02/23/2023 04/13/2023 04/13/2023 04/12/2023 9,124.35 CABLE INSTALLED - UNIT 218 -
#W01283
P.O. Number Item Descriptior Quantity L/M Amount/Unit Total Amount Venanr Catalog Part Number Contract Vumber 2023-10002599 AUTOMOTIVE - ROUTINE MAINT. & RE - NEW 1.0000 EA 9,124.3500 9,124.35
TRANSMISSION & SHIFTER CABLE INSTALLED
- UNIT 218 - #W01283
GiL Account Froject Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 9,124.35
MAINT/REPAIRS)
Invoice Items 1
Vendor 16371 - BOBCAT OF LOS ANGELES INC. Totals Invoices 1 $9,124.35 Vendor 13174 - SERGIO CASTRO
2023-00001869 PER DIEM - TRANSIT Paid by Check #424512 04/12/2023 04/12/2023 04/12/2023 04/12/2023 310.50
OPERATIONS PLANNING LAS
VEGAS 4/23-27/2023
F.O. lumber Stem Deschot on Quantity Amount/Unit Tota: Amoun: Vendor Cataloc Part Numbe: Contract Number 2023-10002830 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 EA 51.7500 103.50 - TRANSIT OPERATIONS PLANNING 4/23/23
& 4/27/2023
G/L Account Projec: Amon. "t
57-8330-73030 (TRANSIT-Admin-TRAVEL AND MEETING EXPENSE) 103.50 2023-10002830 TRAVEL AND MEETING EXPENSES - PER DIEM 3.0000 207.00 - TRANSIT OPERATIONS PLANNING 4/24-
26/2023
G/L Arcourt Project Amount
57-8330-73030 (TRANSIT-Admin-TRAVEL AND MEETING EXPENSE) 207.00 Invoice Items 2
Vendor 13174 - SERGIO CASTRO Totals Invoices 1 $310.50
Vendor 14146 - CWE
23139 CWE: OPEN PO FY 22/23 SAFE Paid by Check #424525 04/04/2023 04/13/2023 04/13/2023 04/12/2023 2,201.00
CLEAN WATER PROGRAM
2.0. Ne.rbe Quantits U/M Amount/Urit Total Amolint Vendor Catalog Part Number Contract Virber 2023-10000361 CONTRACTUAL SERVICES (CONV.) - CWE: 1.0000 EA 2,201.0000 2,201.00 OPEN PO FY 22/23 SAFE CLEAN WATER
PROGRAM
GiL Account Protect Amauri
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 2,201.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 14146 - CWE Totals Invoices 1 $2,201.00
Run by ELENA CRUZ on 04/19/2023 01:30:34 PM Page 3 of 14 WARRANT REGISTER 17C
Payment Date Range 04/12/23 - 04/19/23
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 11977 - CARLOS ESPINOZA
2023-00001852 SENIOR MEDICAL & UTILITY Paid by Check #424513 04/12/2023 04/12/2023 04/12/2023 04/12/2023 200.00 REIMB. PROGRAM
P.O. Vunue" Item Descrption Quartity U/M Amount/Unit "ota: Aroun?. Vendo: Cataloo Par: Nimber Cortract Numie" 2023-10002764 RENTAL ASSISTANCE PROGRAM - SENIOR 1.0000 EA 200.0000 200.00 MEDICAL & UTILITY REIMB. PROGRAM
G/. Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 200.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 11977 - CARLOS ESPINOZA Totals Invoices 1 $200.00 Vendor 13305 - BALTAZAR ESTRADA
2023-00001871 COUNCIL REORG Paid by Check #424526 04/13/2023| 04/13/2023 04/13/2023 04/12/2023 350.00
ENTERTAINMENT
P.O. Vumber Item Descriet on Quantity U/M Amourt/Unit Tota: Amoun! Verdor Catalog Part Nember Contract Number 2023-10002839 DEPARTMENT SUPPLIES - COUNCIL REORG 1.0000 EA 350.0000 350.00
ENTERTAINMENT
Gi: Accoun: Project Amourt
10-8804-60010 (General Fund-General Services-DEPARTMENT 350.00
SUPPLIES)
Invoice Items 1
Vendor 13305 - BALTAZAR ESTRADA Totals Invoices 1 $350.00 Vendor 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES
SINO23268 CONTRACT & AUDIT SERVICES Paid by Check #424514 11/30/2022 04/12/2023 04/12/2023 04/12/2023 3,386.73
2.0. Numger Rem Desception Quartity U/M Arrount/Unit Total Amount Vendor Catalog Part Number Contract Nurber 2023-10002829 MISCELLANEOUS ITEM - INV#SIN023268 1.0000 EA 3,086.7300 3,086.73 AUDIT SERVICES OCT-DEC.2022 TAX AREA
60306
GiL Account Project Ancunt
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 3,086.73 2023-10002829 MISCELLANEOUS ITEM - INV#SIN023268 1.0000 300.0000 300.00 AUDIT SERVICES OCT-DEC.2022 TAX AREA
60306
GiL Account Projec! 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 $3,386.73 Vendor 10087 - HOUSE OF WINNERS
Run by ELENA CRUZ on 04/19/2023 01:30:34 PM Page 4 of 14 WARRANT REGISTER 17C
Payment Date Range 04/12/23 - 04/19/23
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 040323.2 GIVE AWAYS.INV.040323.2 Paid by Check #424527 04/03/2023 04/13/2023 04/13/2023 04/12/2023 3,505.74 F.O. Vumber Item Descriotion Quantity U/M Amount/Unit Tota Amount Vendor Catalog Part Number Contract Numeer 2023-10002796 DEPARTMENT SUPPLIES - GIVE 1.0000 EA 876.4500 876.45 AWAYS.INV.040323.2
G/L Account Project Amount
10-8724-60010 (General Fund-Veterans Park-DEPARTMENT SUPPLIES) 876.45 2023-10002796 DEPARTMENT SUPPLIES - GIVE 1.0000 2,629.2900 2,629.29 AWAYS.INV.040323.2
GAL Account Project Amourt
10-8723-60010 (General Fund-Rosewood Park-DEPARTMENT SUPPLIES) 876.43 10-8721-60010 (General Fund-Bandini Park-DEPARTMENT SUPPLIES) 876.43 10-8722-60010 (General Fund-Bristow Park-DEPARTMENT SUPPLIES) 876.43 Irvoice Items 2
Vendor 10087 - HOUSE OF WINNERS Totals Invoices 1 $3,505.74 Vendor 14788 - JIMMY SPORTS
0123 8720.BASEBALL JERSEYS Paid by Check #424528 04/06/2023 04/13/2023 04/13/2023 04/12/2023 1,562.28 INV.0123
2.0. Numbe tem Descption Quantity U/M Amount/Unit Total Amount Vendor Cataiog Part Number Contact Number 2023-10002800 REIMBURSEMENT ACTIVITY - 8720.BASEBALL 1.0000 EA 1,562.2800 1,562.28 JERSEYS INV.0123
G/L Account Project Anour!
10-8720-72590.10927 (General Fund-Recreation Operations- 1,562.28 REIMBURSEMENT ACTIVITY Ace Travel Baseball)
Invoice Items 1
Vendor 14788 - JIMMY SPORTS Totals Invoices 1 $1,562.28 Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
5024468671 KONICA INVOICES LOS ANGELES Paid by Check #424516 03/27/2023 04/12/2023 04/12/2023 04/12/2023 52.26 P.O. Nember item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog, Part Number Contract Number 2023-10002788 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 52.2600 52.26 INV#5024468671 DK-P03 C C3851FS
GiL Account Project
10-8804-55050.10024 (General Fund-General Services-OFFICE 52.26
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 04/19/2023 01:30:34 PM Page 5 of 14 WARRANT REGISTER 17C
Payment Date Range 04/12/23 - 04/19/23
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 79474551 KONICA INVOICES VARIOUS Paid by Check #424515 04/06/2023 04/12/2023 04/12/2023 04/12/2023 119.50 P.O. Vumber Item Description Quantity Amount/Unit *ota: Amount Verdor Catalog Part Number Contract Number 2023-10002833 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 119.5000 119.50 CONTRACT#25525181 INV#79474551
KONMIN/BHC258
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 119.50
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 2 $171.76 Vendor 14880 - LATIN FOOD AND BEVERAGE
2023-00001853 FOOD DISTRIBUTION - CANNED Paid by EFT #5496 04/12/2023 04/12/2023 04/12/2023 04/12/2023 1,755.75 FOOD/SPAGHETTI MARCH 2023
P.O. Vumber Item Descrinton Quantity L/M Amourt/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2023-10002766 MISCELLANEOUS ITEM - 24/15 25 OZ 18.0000 EA 39.7500 715.50
SPRINGFIELD CORN
GiL Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 715.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2023-10002766 MISCELLANEOUS ITEM - DELIVERY CHARGE 1.0000 EA 10.5000 10.50 Project Amourt
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2023-10002766 MISCELLANEOUS SUPPLIES - 24/1 LB 14.0000 48.0000 672.00
ANTHONY'S SPAGHETTI
G/L Account Project A-cunt
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 672.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2023-10002766 MISCELLANEOUS SUPPLIES - 24/15 OZ 9.0000 39.7500 357.75
SPRINGFIELD GREEN BEANS
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 357.75
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 4
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 1 $1,755.75 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
Run by ELENA CRUZ on 04/19/2023 01:30:34 PM Page 6 of 14 WARRANT REGISTER 17C
Payment Date Range 04/12/23 - 04/19/23
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 60061249 INV#60061249 FRANCISCO Paid by EFT #5498 05/26/2022 04/12/2023 04/12/2023 04/12/2023 3,840.00 LARIOS WRK END 5/20/2022
F.O. Number ten Deserptior Qiantity L/M Amount/Linit Total Amount Venaor Catalog Part Number Conrac: Vumber 2023-10002823 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#60061249 FRANCISCO LARIOS WRK END
5/20/2022
GiL Account Project
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items
61799484 INV#61799484 FRANCISCO Paid by EFT #5499 04/04/2023 04/12/2023 04/12/2023 04/12/2023 3,840.00 LARIOS WRK END 3/31/23
20. Nembe ter Descriptior Quantity U/M Amount/Unit Total Amount Venaor Catalog Part Number Contract Nurber 2023-10002790 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#61799484 FRANCISCO LARIÓS WRK END
3/31/23
G/L Arcount Project A"cun:
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
61833911 INV#61833911 FRANCISCO Paid by EFT #5497 04/11/2023 04/12/2023 04/12/2023 04/12/2023 3,840.00 LARIOS WRK END 4/7/2023
.C. Nembe ter Descrptor Quantity U/N Amount/Unit Total Amount Vender Catalog Part Number Contrac: V. (er 2023-10002824 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#61833911 FRANCISCO LARIOS WRK END
4/7/2023
Gi Account Project
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 3 $11,520.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2023-00001854 ELECTRICITY Paid by Check #424517 04/12/2023 04/12/2023 04/12/2023 04/12/2023 478.85 P.O. Number Item Descriation Quantity L/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2023-10002776 ELECTRICITY - 700439029017 1.0000 EA 478.8500 478.85 G/L Accoun Project Amcunt
10-8804-70012 (General Fund-General Services-ELECTRICITY) 478.85 Invoice Items 1
Run by ELENA CRUZ on 04/19/2023 01:30:34 PM Page 7 of 14 WARRANT REGISTER 17C
Payment Date Range 04/12/23 - 04/19/23
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 2023-00001855 ELECTRICITY Paid by Check #424517 04/12/2023 04/12/2023 04/12/2023 04/12/2023 89.54 P.O. Number Item Descriction Quantity U/M Amount/Unit Tota: Amount Vendor Cataloo Part Numbe: Contract Number 2023-10002776 ELECTRICITY - 700317716470 1.0000 EA 89.5400 89.54 G/: Accoun: Amourt
10-8804-70012 (General Fund-General Services-ELECTRICITY) 89.54 Invoice Items 1
2023-00001856 ELECTRICITY Paid by Check #424517 04/12/2023 04/12/2023 04/12/2023 04/12/2023 550.75 P.O. Number iten: Descriptior Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Vimber 2023-10002776 ELECTRICITY - 700155784367 1.0000 EA 550.7500 550.75 G/L Account Projec: Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 550.75 Invoice Items 1
2023-00001857 ELECTRICITY Paid by Check #424517 04/12/2023 04/12/2023 04/12/2023 04/12/2023 604.96 P.O. Numbe Item Description Quartity U/M Amount/Unit Tota! Amount Vendo: Cataloa Part Number Cortract Numine™ 2023-10002776 ELECTRICITY - 700535113072 1.0000 EA 604.9600 G/L Arcount Project
10-8804-70012 (General Fund-General Services-ELECTRICITY) 604.96 Invoice Items 1
2023-00001858 ELECTRICITY Paid by Check #424517 04/12/2023 04/12/2023 04/12/2023 04/12/2023 162.23 P.O. Vumber Item Descript on Quantitv Amount/Unit *Otai Amoun: Vendor Catalog Part Number Contract Number 2023-10002776 ELECTRICITY - 700535252310 1.0000 EA 162.2300 162.23 Project Amourt
TO 04-10012 (General Fund-General Services ELECTRICITY) 162.23 Invoice Items 1
2023-00001859 ELECTRICITY - STREET LAMP Paid by Check #424517 04/12/2023 04/12/2023 04/12/2023 04/12/2023 237.50 P.O. Number Item Deso ptor Quantity L/M Arol. nt/Linit Total Amount Vendor Catalog Part Number Contract Number 2023-10002774 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 237.5000 237.50 700002815468
G/L Account Project Amour:
10GHIING MAN & REPAIR Pubic Works Contracts STREET 237.50 Invoice Items 1
2023-00001860 ELECTRICITY - STREET LAMP Paid by Check #424517 04/12/2023 04/12/2023 04/12/2023 04/12/2023 7,771.40 P.O. Nember Item Description Quantity L/M Amourt/Unit Tota: Amount Vender Catalog Part Number Contract Number 2023-10002774 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 7,771.4000 7,771.40 700002666332
G/l. Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 7,771.40
LIGHTING MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 04/19/2023 01:30:34 PM Page 8 of 14 WARRANT REGISTER 17C
Payment Date Range 04/12/23 - 04/19/23
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 2023-00001861 ELECTRICITY - STREET LAMP Paid by Check #424517 04/12/2023 04/12/2023 04/12/2023 04/12/2023 33.00 F.O. lumber Item Description Quantity U/11 Amount/Unit "ot? Anon: Vender Catalog Part Ne.rbe Contract Vameer 2023-10002774 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 33.0000 33.00 700777344708
G:L Account Protect Amar:
10-5140-56041 (General Fund-Public Works Contracts-STREET 33.00
LIGHTING MAINT & REPAIR)
Invoice items 1
2023-00001862 ELECTRICITY - STREET LAMP Paid by Check #424517 04/12/2023 04/12/2023 04/12/2023 04/12/2023 35,439.96 P.O. Vander Item Descuet en Qatti 4mourt/Unit Tota! Amoun: Vendor Catalog Par: Ne ree Contract Aumper 2023-10002774 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 35,439.9600 35,439.96 700002647134
G1 Arcount Projec: Amen"t
10-5140-56041 (General Fund-Public Works Contracts-STREET 35,439.96
LIGHTING MAINT & REPAIR)
Invoice Items 1
2023-00001863 ELECTRICITY Paid by Check #424517 04/12/2023 04/12/2023 04/12/2023 04/12/2023 75.65 P.O. Voroe- how Descript on Quartin 11/11 Amount/Unit Tota Amount Verdo: Ceralog Part Number Cortract Aumbe 2023-10002803 ELECTRICITY - 700790899345(OVER) 1.0000 EA 75.6500 75.65 G, L Account Project Aneur:
10-8804-70012 (General Fund-General Services-ELECTRICITY) 75.65 Invoice Items 1
2023-00001864 ELECTRICITY Paid by Check #424517 04/12/2023 04/12/2023 04/12/2023 04/12/2023 41,382.17 FO. Nember Iter Description Quantits L/M Amount/Lait Total Amount Vendor Cataloc Part Number Contrac: Number 2023-10002803 ELECTRICITY - 700531208117 (OVER) 1.0000 EA 41,382.1700 41,382.17 GiL Accoun Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 41,382.17 Invoice Items 1
2023-00001865 ELECTRICITY Paid by Check #424517 04/12/2023 04/12/2023 04/12/2023 04/12/2023 6,951.26
2.0. N. "be. tom less ptier Quantity UM Amount/Unit Total Amount Vendor Catalog Pait Number Contract Vember 2023-10002803 ELECTRICITY - 700452498576 1.0000 EA 6,951.2600 6,951.26 G/ Account Froject Amour:
10-8804-70012 (General Fund-General Services-ELECTRICITY) 6,951.26 invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 12 $93,777.27 Vendor 16966 - SOUTHERN COMPUTER WAREHOUSE INC
Run by ELENA CRUZ on 04/19/2023 01:30:34 PM Page 9 of 14 WARRANT REGISTER 17C
Payment Date Range 04/12/23 - 04/19/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sad by Check #424518 04/12/2023 04/12/2023 8,488.89
INV00770079 ADOBE ENTERPRISE 01/18/2023 04/12/2023
SUSCRIPTION
3.0. Number item Descriptior Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2023-10001828 SOFTWARE APP. - ANNUAL SUPPORT - ADOBE 56.0000 EA 67.9000 3,802.40
ACROBAT PRO FOR ENTERPRISE
SUBSCRIPTION
Project Aour
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 3,802.40
ANNUAL SUPPORT)
2023-10001828 SOFTWARE APP. - ANNUAL SUPPORT - ADOBE 4,366.86
CREATIVE CLOUD FOR ENTERPRIISE
SUBSCRIPTION
GiL Account Projec: Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 4,366.86
ANNUAL SUPPORT)
2023-10001828 SOFTWARE APP. - ANNUAL SUPPORT - ADOBE 1.0000 319.6300 319.63
ILLUSTRATOR FOR ENTERPRISE
SUBSCRIPTION
GiL Accoun Project Amourt
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 319.63
ANNUAL SUPPORT
Invoice Items 3
Vendor 16966 - SOUTHERN COMPUTER WAREHOUSE INC Totals Invoices 1 $8,488.89 Vendor 15073 - SYNCROMATICS CORPORATION
PS-INV001518 ANNUAL SERVICE FEES - 1/2/23 - Paid by Check #424529 04/14/2023 04/13/2023 04/13/2023 04/12/2023 88,543.00 1/1/24 - PS-INV001518
P.O. Vumber Item Descrot on Quartity L/M Amount/Unit "ota! Amount Vendor Catalog Part Number Contract Number 2023-10002595 MISCELLANEOUS CONSTRUCTION - ANNUAL 1.0000 EA 88,543.0000 88,543.00 SERVICE FEES - 1/2/23 - 1/1/24 - PS-
INV001518
/ Account Protect Amount
57-8338-57010.10365 (TRANSIT-FTA FUNDED ACTIVITIES- 88,543.00 MISCELLANEOUS CONSTRUCTION On-Demand Transit Software Tech) Invoice Items 1
Vendor 15073 - SYNCROMATICS CORPORATION Totals Invoices 1 $88,543.00 Vendor 16330 - SYSCO RIVERSIDE, INC.
Run by ELENA CRUZ on 04/19/2023 01:30:34 PM Page 10 of 14 WARRANT REGISTER 17C
Payment Date Range 04/12/23 - 04/19/23
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 420117879/141647 8785.INVOICE.420117879.INV.42 Paid by Check #424530 04/13/2023 04/13/2023 04/13/2023 04/12/2023 2,011.82 0141647
C.O. Number tem Desceptor Quentin L/M Amount/Unit Total Amount Vendor Catalog Part Number Corrac! Vuirber 2023-10002798 DEPARTMENT SUPPLIES - 1.0000 EA 2,011.8200 2,011.82 8785. INVOICE.420117879.INV.420141647
GL Account Project Aneun:
10-8785-60010 (General Fund-Camp Commerce-DEPARTMENT 2,011.82
SUPPLIES)
Invoice Items 1
lendor 16330 - SYSCO RIVERSIDE, INC. Totals Invoices 1 $2,011.82 Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE 155404 INV#155404 FLEX Paid by Check #424519 03/31/2023 04/12/2023 04/12/2023 04/12/2023 1,134.50
ADMIN/PROCESSING FEES
MAR.2023
ter descriptior Quantity U/M amount/Urit Total Amount Vendor Catalog Part Vumber Contract Womber 2023-10002775 MEDICAL INSURANCE - INV#155404 FLEX 1.0000 EA 1,134.5000 1,134.50 ADMIN/PROCESSING FEES MAR.2023
Gl Account Protect Amoun:
10-8800-41011 (General Fund-Employee Benefits-MEDICAL INSURANCE) 1,134.50 Invoice Items 1
Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Totals Invoices 1 $1,134.50 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 82981380 AFTERMARKET PARTS: OPEN PO Paid by EFT #5507 03/28/2023 04/13/2023 04/13/2023 04/12/2023 1,035.90 FOR NEW FLYER PARTS FY 22/23
P.O. Vumber Item Descret on Quantit Amourt/Unit Tota Ainoun: Verdor Catalog Part Nembe: Contract Numner 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,035.9000 1,035.90
ADDITIONAL FUNDS REQUESTED - FRANK
VILLEGAS 3-17-23
G L Account Projec: Ancest
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,035.90
MAINT/REPAIRS)
Invoice Items 1
82983644 AFTERMARKET PARTS: OPEN PO Paid by EFT #5507 03/30/2023 04/13/2023 04/13/2023 04/12/2023 536.37 FOR NEW FLYER PARTS FY 22/23
P.O. Vumber Item Descriation Quantity U/M Amourt/Unit *ota: Amount Vendor Cataloç Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 536.3700 536.37
ADDITIONAL FUNDS REQUESTED - FRANK
VILLEGAS 3-17-23
G/L Account Projec:
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 536.37
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/19/2023 01:30:34 PM Page 11 of 14 WARRANT REGISTER 17C
Payment Date Range 04/12/23 - 04/19/23
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 82984039 AFTERMARKET PARTS: OPEN PO Paid by EFT #5507 03/30/2023 04/13/2023 04/13/2023 04/12/2023 1,436.71 FOR NEW FLYER PARTS FY 22/23
P.O. Number ten Descriptior Quantity L/M Amount/Unit Total Amount Venaor Catalog Part Number Contrac: Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,436.7100 1,436.71
ADDITIONAL FUNDS REQUESTED - FRANK
VILLEGAS 3-17-23
G/L Account Project Amour:
SMAINTREPAIR TRANSIT-operations AUTOMOTIVE ROUTINE 1,436.71 Invoice Items 1
82984840 AFTERMARKET PARTS: OPEN PO Paid by EFT #5507 03/31/2023 04/13/2023 04/13/2023 04/12/2023 404.59 FOR NEW FLYER PARTS FY 22/23
P.O. Nuber ter Descriptior Quantiry U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Nurber 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 404.5900 404.59
ADDITIONAL FUNDS REQUESTED - FRANK
VILLEGAS 3-17-23
G/L Arcount Project Ancunt
SMAN/REPAIR TRANST-operations AUTOMOTIVE ROUTINE 404.59 Invoice Items 1
82985148 AFTERMARKET PARTS: OPEN PO • Paid by EFT #5507 03/31/2023 04/13/2023 04/13/2023 04/12/2023 33.45 FOR NEW FLYER PARTS FY 22/23
2.0. Numbe item Descriptior Quantity U/N Amount/Unit Total Amount Vendor Catalog Part Number Contract Verber 2023-10000029 AUTOMOTIVE - ROUTINE MAINT, & RE - 1.0000 EA 33.4500 33.45 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/. Account Project Aren
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 33.45
MAINT/REPAIRS)
Invoice Items 1
82985322 AFTERMARKET PARTS: OPEN PO Paid by EFT #5507 03/31/2023 04/13/2023 04/13/2023 04/12/2023 158.95 FOR NEW FLYER PARTS FY 22/23
P.D. Numbe: tem Jescrptior Quantity L/M Arount/Urit Total Amount Vendor Catalog Part Number Contact Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 158.9500 158.95
ADDITIONAL FUNDS REQUESTED - FRANK
VILLEGAS 3-17-23
G/l. Account Project Amoun:
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 158.95
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/19/2023 01:30:34 PM Page 12 of 14 WARRANT REGISTER 17C
Payment Date Range 04/12/23 - 04/19/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date AFTERMARKET PARTS: OPEN PO Invoice Net Amount
82985323 Paid by EFT #5507 03/31/2023 04/13/2023 04/13/2023 04/12/2023 FOR NEW FLYER PARTS FY 22/23
P.O. Number Iter Descriptior Quantiiy L/M Amount/Unit Total Amount Vendor Cataloc Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 100.3500 100.35 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
Project 4mou7:
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 100.35
MAINT/REPAIRS)
Invoice Items 1
82986416 AFTERMARKET PARTS: OPEN PO Paid by EFT #5507 04/13/2023 04/13/2023 04/13/2023 04/12/2023 620.02 FOR NEW FLYER PARTS FY 22/23
=.O. Nirbe "py "escriptor Quantin Amount/Urit Total Amount Vendor Cataloc Part Number Contract Vorber 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 620.0200 620.02
ADDITIONAL FUNDS REQUESTED - FRANK
VILLEGAS 3-17-23
G/L Account Project Amour:
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 620.02
MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 8 $4,326.34 l'endor 10042 - THE GAS COMPANY
2023-00001866 GAS - VARIOUS ACCOUNTS Paid by Check #424520 04/12/2023 04/12/2023 04/12/2023 04/12/2023 21.51 F.O. Number Item Description Quantity L/M Amount/Unit Tote Amount Vendor Catalog Part Number Contract Number 2023-10002827 GAS - 163 800 3500 2 1.0000 EA 21,5100 21.51 G/. Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 21.51 Trivoice Items 1
2023-00001867 GAS - VARIOUS ACCOUNTS Paid by Check #424520 04/12/2023 04/12/2023 04/12/2023 04/12/2023 745.57
2.0. Nerbe ter Descriptior Quantiy U/M Amount/Unit Total Amount Vendor Cetalog Part Number Contract Number 2023-10002773 GAS - 165 900 3500 8 1.0000 EA 745.5700 745.57 GiL Account Project Arent
10-8804-70011 (General Fund-General Services-GAS) 745.57 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 2 $767.08 Vendor 10026 - TYCO INTEGRATED SECURITY LLC
Run by ELENA CRUZ on 04/19/2023 01:30:34 PM Page 13 of 14 WARRANT REGISTER 17C
Payment Date Range 04/12/23 - 04/19/23
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 38631510 TIME & MATERIAL SERVICE Paid by Check #424521 03/30/2023 04/12/2023 04/12/2023 04/12/2023 71.61 5555JILLSON
2.O. Number Item Descriptior Quantiti L/M Amourt/Unit Total Amount Venaor Catalog Part Number Contrac: Number 2023-10002821 ALARM SERVICES - TIME & MATERIAL 1.0000 EA 71.6100 71.61 SERVICE 5555 JILLSON
G/L Account Project Aneun!
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 71.61
SERVICES)
Invoice Items 1
38638583 PRO RATED SERVICE CHARGE Paid by Check #424521 04/03/2023 04/12/2023 04/12/2023 04/12/2023 31.12 P.O. Number Item Descr ption Quantity L/M Amountat Tota: Amount Vendor Catalog Part Number Contract Number 2023-10002822 ALARM SERVICES - PRO RATED SERVICE 1.0000 EA 31.1200 31.12 CHARGE INV#38638583 6364 ZINDELL
G/L Account Project
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 31.12
SERVICES)
Invoice Itens 1
38638585 PRO RATED SERVICE CHARGE Paid by Check #424521 04/03/2023 04/12/2023 04/12/2023 04/12/2023 2.57 P.O. Vumber Item Descrist on Quantity U/M Amourt/Unit "ota Anount Verdor Catalog Part Ner'e: Contract Numer 2023-10002826 ALARM SERVICES - PRO RATED SERVICE 1.0000 EA 2.5700 2.57 CHARGE INV#38638585 6134 GREENWOOD
G/L Account Protect
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 2.57
SERVICES)
Invoice Items 1
Vendor 10026 - TYCO INTEGRATED SECURITY LLC Totals Invoices 3 $105.30 Vendor 15812 - VOYAGER FLEET SYSTEMS
8691309302312 VOYAGER FLEET SYSTEMS: OPEN Paid by EFT #5508 03/24/2023 04/13/2023 04/13/2023 04/12/2023 14,559.95 PO FUEL SVCS FY 22/23
E.O. Number Item Descriation Quantity L/M Amount/Unit Tota: Amount Verdor Catalog Part Vumber Contrac: Numeer 2023-10000023 MISCELLANEOUS SUPPLIES - VOYAGER FLEET 1.0000 EA 14,559.9500 14,559.95 SYSTEMS: OPEN PO FUEL SVCS FY 22/23
G/L Arcount Project 4m007
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 14,559.95
GAS/OIL)
Invoice Itoms 1
Vendor 15812 - VOYAGER FLEET SYSTEMS Totals Invoices 1 $14,559.95 Grand Totals Invoices 51 $300,976.55
Run by ELENA CRUZ on 04/19/2023 01:30:34 PM Page 14 of 14 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 4/12/2023 - To Payment Date: 4/19/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK ACCOUNT ACCOUNT - CBB GENERAL Check $153,208.38 $0.00 $0.00 $153,208.38 CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $35,140.81 $0.00 $0.00 $35,140.81
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $188,349.19 $0.00 $0.00 $188,349.19 Paying Fund 10 - General Fund Subtotal: $188,349.19 $0.00 $0.00 $188,349.19 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $200.00 $0.00 $0.00 $200.00
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,755.75 $0.00 $0.00 $1,755.75
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,955.75 $0.00 $0.00 $1,955.75 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $1,955.75 $0.00 $0.00 $1,955.75 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,201.00 $0.00 $0.00 $2,201.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,201.00 $0.00 $0.00 $2,201.00 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $2,201.00 $0.00 $0.00 $2.201.00 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $97,977.85 $0.00 $0.00 $97,977.85
ACCOUNT
user: ELENA CRUZ Pages: 1 of 2 Wednesday, April 19. 2023
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 4/12/2023 - To Payment Date: 4/19/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $4,326.34 $0.00 $0.00 $4,326.34
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $102,304.19 $0.00 $0.00 $102,304.19 Paying Fund 57 - TRANSIT Subtotal: $102,304.19 $0.00 $0.00 102,304.15 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $6,166.42 $0.00 $0.00 $6,166.42
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $6,166.42 $0.00 $0.00 $6,166.42 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $6,166.42 $0.00 $0.00 $6,166.42 Grand Totals: $300,976.55 $0.00 $0.00 $300,976.55
state of California
count of Los Angets unto Domested
- being duly sworn do hereby certify and declare that ! 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 25TH-day f APRIL 2023 Finance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday, April 19. 2023