WARRANT REGISTER 18C
Payment Date Range 04/20/23 - 04/20/23
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 16828 - GREG ALANIZ
2023-00001910 MILEAGE REIMBURSEMENT CPRS Paid by Check #424580 04/20/2023 04/20/2023 04/20/2023 04/20/2023 149.34
CONFERENCE SAN DIEGO
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002843 LOCAL MEETINGS EXPENSES - Mileage 114.0000 EA .6550 74.67 Reimbursement April 6, 2023
G/L Account Project Amount
10-8720-73031 (General Fund-Recreation Operations-LOCAL MEETING 74.67
EXPENSE)
2023-10002843 LOCAL MEETINGS EXPENSES - MILEAGE 114.0000 EA .6550 74.67 REIMBURSEMENT-APRIL 3, 2023
G/L Account Project Amount
10-8720-73031 (General Fund-Recreation Operations-LOCAL MEETING 74.67
EXPENSE)
Invoice Items 2
Vendor 16828 - GREG ALANIZ Totals Invoices 1 $149.34
Vendor 10673 - IVAN ALTAMIRANO
2023-00001912 MASS TIMBER CONFERENCE Paid by Check #424581 04/20/2023 04/20/2023 04/20/2023 04/20/2023 1,022.20
HOTEL REIMBURESMENT MARCH
26, 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002837 TRAVEL AND MEETING EXPENSES - MASS 1,022.2000 1,022.20
TIMBER CONFERENCE HOTEL
REIMBURESMENT MARCH 26, 2023
G/L Account Project Amount
10-1010-73030.10004 (General Fund-City Council-TRAVEL AND 1,022.20
MEETING EXPENSE I ALTAMIRANO)
Invoice Items 1
Vendor 10673 - IVAN ALTAMIRANO Totals Invoices 1 $1,022.20 Vendor 16153 - ATHENS SERVICES
13988235 CODE ENFORCEMENT - Paid by Check #424582 02/28/2023 04/20/2023 04/20/2023 04/20/2023 450.00 ABATEMENT 2367 COUTS FEB
2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002886 REFUSE DISPOSAL - CODE ENFORCEMENT - 1.0000 EA 450.0000 450.00 INV 13988235 ABATEMENT 2367 COUTS
G/L Account Project Amount
105P0959062 (General Fund-Public Works Contracts REFUSE 450.00 Invoice Items 1
Run by ELENA CRUZ on 05/03/2023 03:20:27 PM Page 1 of 28 WARRANT REGISTER 18C
Payment Date Range 04/20/23 - 04/20/23
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 14185976 CODE ENFORCEMENT - Paid by Check #424582 03/31/2023 04/20/2023 04/20/2023 04/20/2023 22.50 ABATEMENT 2367 COUTS FEB
2023
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002886 EFUSE DISPOSAL - CODE ENFORCEMENT 22.5000 22.50 VV 14185976 ABATEMENT 2367 COUT
G/L Account Project Amount
10-5140-54062 (General Fund-Public Works Contracts-REFUSE 22.50
DISPOSAL)
Invoice Items 1
Vendor 16153 - ATHENS SERVICES Totals Invoices 2 $472.50 Vendor 10782 - BAKER COMMODITIES INC.
30690409 8722. GREASE RECYCLING Paid by Check #424583 03/31/2023 04/20/2023 04/20/2023 04/20/2023 19.00 INV.30690409
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002900 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 19.0000 19.00 8722.GREASE RECYCLING INV.30690409
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 15611 - BECNEL UNIFORMS
2022-00002543 FOR UNFORM SEE 212 Paid by Check #424584 05/28/2022 04/20/2023 04/20/2023 04/20/2023 217.25 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 217.2500 217.25 OPEN PO FOR UNIFORM SERVICE FY 22/23
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 217.25 Invoice Items 1
50890 BECNEL UNIFORMS: OPEN PO Paid by Check #424584 10/13/2022 04/20/2023 04/20/2023 04/20/2023 501.25 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 NIFORM PURCHASE - BECNEL UNIFORMS 1.0000 EA 501.2500 501.25 PEN PO FOR UNIFORM SERVICE FY 22/2
G/L Account Project Amount
57-8331-63010 (TRANST-perations UNIFORM PU CHASE tems 501.25 1 Run by ELENA CRUZ on 05/03/2023 03:20:27 PM Page 2 of 28 WARRANT REGISTER 18C
Payment Date Range 04/20/23 - 04/20/23
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 50891 BECNEL UNIFORMS: OPEN PO Paid by Check #424584 10/13/2022 04/20/2023 04/20/2023 04/20/2023 473.87 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 473.8700 473.87 OPEN PO FOR UNIFORM SERVICE FY 22/23
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 473.87 Invoice Items 1
2023-00001947 BECNEL UNIFORMS: OPEN PO Paid by Check #424584 10/29/2022 04/20/2023 04/20/2023 04/20/2023 272.66 FOR UNIFORM SERVICE FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total 427.n Vendor Catalog Part Number Contract Number 2023-10000044 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 272.6600 OPEN PO FOR UNIFORM SERVICE FY 22/23
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 272.66 Invoice Items 1
53110 BECNEL UNIFORMS: OPEN PO Paid by Check #424584 12/17/2022 04/20/2023 04/20/2023 04/20/2023 17.52 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 17.5200 OPEN PO FOR UNIFORM SERVICE FY 22/23
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 17.52 Invoice Items 1
63111 BECNEL UNIFORMS: OPEN PO Paid by Check #424584 12/17/2022 04/20/2023 04/20/2023 04/20/2023 259.51 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 259.5100 259.51 OPEN PO FOR UNIFORM SERVICE FY 22/23
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 259.51 Invoice Items 1
53391 BECNEL UNIFORMS: OPEN PO Paid by Check #424584 12/30/2022 04/20/2023 04/20/2023 04/20/2023 534.86 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 534.8600 534.86 OPEN PO FOR UNIFORM SERVICE FY 22/23
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 534.86 Invoice Items 1
Vendor 15611 - BECNEL UNIFORMS Totals Invoices 7 $2,276.92 Run by ELENA CRUZ on 05/03/2023 03:20:27 PM Page 3 of 28 WARRANT REGISTER 18C
Payment Date Range 04/20/23 - 04/20/23
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 16592 - BYLINE FINANCIAL GROUP
1916810 SCANPRO 2200 STANDARD Paid by Check #424567 04/06/2023 04/20/2023 04/20/2023 04/20/2023 133.82
SCANNER LOAN PAYMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002903 OFFICE EQUIP. MAINT. & REPAIR - SCANPRO 1.0000 EA 133.8200 133.82 2200 STANDARD SCANNER LOAN PAYMENT
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 $133.82 Vendor 13023 - CAL LIFT INC.
30669721 FORKLIFT RENTAL - INVOICE Paid by Check #424585 11/01/2022 04/20/2023 04/20/2023 04/20/2023 8,235.66 30669721
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002881 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 1,372.6100 1,372.61 FORKLIFT RENTAL - INVOICE 30669721
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 1,372.61 2023-10002881 OTHER EQUIP. MAINT. & REPAIRS - INVOICE 1.0000 1,372.6100 1,372.61 30671016
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 1,372.61 2023-10002881 OTHER EQUIP. MAINT. & REPAIRS - INVOICE 1.0000 1,372.6100 1,372.61 30672393
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 1,372.61 2023-10002881 OTHER EQUIP. MAINT. & REPAIRS - INVOICE 1.0000 1,372.6100 1,372.61 30673845
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 1,372.61 2023-10002881 OTHER EQUIP. MAINT. & REPAIRS - INVOICE 1.0000 1,372.6100 1,372.61 30675356
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 1,372.61 2023-10002881 OTHER EQUIP. MAINT. & REPAIRS - INVOICE 1,372.6100 1,372.61 30676928
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 1,372.61 Invoice Items
Vendor 13023 - CAL LIFT INC. Totals Invoices 1 $8,235.66 Vendor 16594 - CALIFORNIA ADVOCACY LLC
Run by ELENA CRUZ on 05/03/2023 03:20:27 PM Page 4 of 28 WARRANT REGISTER 18C
Payment Date Range 04/20/23 - 04/20/23
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 2023-00001948 CONSULTING SRVCS AS A Paid by Check #424568 04/20/2023 04/20/2023 04/20/2023 04/20/2023 4,500.00
CALIFORNIA LEGISLATIVE
REPRESENTATIVE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002836 LEGISLATIVE ADVOCATE - CONSULTING 1.0000 EA 4,500.0000 4,500.00
SRVCS AS A CALIFORNIA LEGISLATIVE
REPRESENTATIVE APR
G/L Account Project Amount
ADVOCA 54920 (General Fund General Services LEGISLATIVE 4,500.00 Invoice Items 1
Vendor 16594 - CALIFORNIA ADVOCACY LLC Totals Invoices 1 $4,500.00 Vendor 14665 - CAR KEYS EXPRESS
2139216 KEYS MADE FOR FLEET VEHICLES Paid by Check #424586 02/09/2023 04/20/2023 04/20/2023 04/20/2023 2,107.78 - INVOICE CKE-2139216
P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2023-10002831 OTHER EQUIP. MAINT. & REPAIRS - KEYS 1.0000 EA 2,107.7800 Tota mone Vendor Catalo Part Numbe
MADE FOR FLEET VEHICLES - INVOICE CKE-
2139216
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 2,107.78 Invoice Items 1
Vendor 14665 - CAR KEYS EXPRESS Totals Invoices 1 $2,107.78 Vendor 10486 - CASH - PETTY CASH FINANCE
2023-00001967 PETTY CASH REIMBURSEMENT Paid by Check #424569 04/20/2023 04/20/2023 04/20/2023 04/20/2023 1,054.34 3/30/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002924 DEPARTMENT SUPPLIES - FOOD HANDLERS 1.0000 EA 22.0000 22.00
ONLINE COURSE OBDULIA
G/L Account Project Amount
10-8735-60010 (General Fund-Sports Program-DEPARTMENT SUPPLIES) 22.00 2023-10002924 DEPARTMENT SUPPLIES - VELCRO HOOK TAP 1.0000 6.0000 6.00
JACKET FOR PUBLIC SAFETY - ROY
G/L Account Project Amount
10-3055-60010 (General Fund-Community Safety Specialists- 6.00
DEPARTMENT SUPPLIES)
2023-10002924 MISCELLANEOUS ITEM - BOYS SOCCER REF 1.0000 EA 65.0000 65.00 FEES
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 65.00
SOCCER CLUB)
Run by ELENA CRUZ on 05/03/2023 03:20:27 PM Page 5 of 28 WARRANT REGISTER 18C
Payment Date Range 04/20/23 - 04/20/23
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 2023-00001967 PETTY CASH REIMBURSEMENT Paid by Check #424569 04/20/2023 04/20/2023 04/20/2023 04/20/2023 1,054.34 3/30/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002924 MISCELLANEOUS ITEM - GIRLS SOCCER REF 1.0000 EA 63.0000 63.00
FEES - ROSA MORENO
G/L Account Project Amount
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 63.00
SOCCER CLUB)
2023-10002924 MISCELLANEOUS ITEM - GIRLS SOCCER REF 1.0000 EA 86.0000 86.00
FEES ROSA MORENO
G/L Account Project Amount
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 86.00
SOCCER CLUB)
2023-10002924 MISCELLANEOUS ITEM - GIRLS SOCCER 1.0000 EA 126.0000 126.00
REFEREE FEES
G/L Account Project Amount
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 126.00
SOCCER CLUB)
2023-10002924 MISCELLANEOUS ITEM - LIVE SCAN FOR 1.0000 EA 28.0000 28.00
SOCCER MEMBERSHIP ROSA MORENO
G/L Account Project Amount
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 28.00
SOCCER CLUB)
2023-10002924 PARK PROGRAMS - SPRING FESTIVAL - 1.0000 46.2000 46.20
SUPPLIES
G/L Account Project Amount
10-8730-72500 (General Fund-Parks and Recreation Activity-PARK 46.20
PROGRAM)
2023-10002924 PARK PROGRAMS - SPRING FESTIVAL - 1.0000 EA 87.1400 87.14
SUPPLIES
G/L Account Project Amount
10-8730-72500 (General Fund-Parks and Recreation Activity-PARK 87.14
PROGRAM)
2023-10002924 TRAVELING SOCCER PROGRAM - BOYS 1.0000 EA 125.0000 125.00 SOCCER GAMES 4/1/2023
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 125.00
SOCCER CLUB)
2023-10002924 TRAVELING SOCCER PROGRAM - BOYS 1.0000 125.0000 125.00
SOCCER REF FEES
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 125.00
SOCCER CLUB)
Run by ELENA CRUZ on 05/03/2023 03:20:27 PM Page 6 of 28 WARRANT REGISTER 18C
Payment Date Range 04/20/23 - 04/20/23
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 2023-00001967 PETTY CASH REIMBURSEMENT Paid by Check #424569 04/20/2023 04/20/2023 04/20/2023 04/20/2023 1,054.34 3/30/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002924 TRAVELING SOCCER PROGRAM - BOYS 1.0000 EA 125.0000 125.00
SOCCER REF FEES
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 125.00
SOCCER CLUB)
2023-10002924 TRAVELING VOLLEYBALL PROGRAM - 1.0000 20.0000 20.00
PARKING VOLLEYBALL TOURNAMENT JORGE
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 20.00
VOLLEYBALL CLUB)
2023-10002924 TRAVELING VOLLEYBALL PROGRAM - 1.0000 130.0000 130.00
VOLLEYBALL TOURNAMENT PARKING - JULIA
COLIN
G/L Account Project Amount
VOLE BALL CLUBeneral Fund Parks and Recreation Activity. 130.00 Invoice Items 14
Vendor 10486 - CASH - PETTY CASH FINANCE Totals Invoices 1 $1,054.34 Vendor 13132 - CLEAN ENERGY
CEW12575679 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5518 03/24/2023 04/20/2023 04/20/2023 04/20/2023 653.45 MAINTENANCE SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 653.4500 653.45 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 653.45
MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12575703 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5518 03/24/2023 04/20/2023 04/20/2023 04/20/2023 243.83 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: 243.8300 243.83 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 243.83
MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 05/03/2023 03:20:27 PM Page 7 of 28 WARRANT REGISTER 18C
Payment Date Range 04/20/23 - 04/20/23
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 CEW12575708 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5518 03/24/2023 04/20/2023 04/20/2023 04/20/2023 136.54 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 136.5400 136.54 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-335-5013 (CNG/LNG STATION-LING/CNG Fueling station- 136.54
MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12575710 ATENANCE VC FY 22/23 Pald by EFT #S518 03/24/2023 04/20/2023 04/20/2023 04/20/2023 146.50 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 146.5000 146.50 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 146.50
MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12575718 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5518 03/24/2023 04/20/2023 04/20/2023 04/20/2023 395.55 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 395.5500 395.55 OPEN PO FOR MALATEOINICE SVC FY 22123 Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 395.55
MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12576827 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5518 03/29/2023 04/20/2023 04/20/2023 04/20/2023 126.79 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: 126.7900 126.79 OPEN PO FOR MAINTENANCE SVC FY 22/23
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 126.79
MAINTENANCE & REPAIRS)
Invoice Items 1
CE12577146 FUEL - INVOICE CE12577146 Paid by EFT #5519 03/30/2023 04/20/2023 04/20/2023 04/20/2023 14,692.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002807 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 14,692.8300 14,692.83 CE12577146
G/L Account Project Amount
Run by ELENA CRUZ on 05/03/2023 03:20:27 PM Page 8 of 28 WARRANT REGISTER 18C
Payment Date Range 04/20/23 - 04/20/23
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 CE12577146 FUEL - INVOICE CE12577146 Paid by EFT #5519 03/30/2023 04/20/2023 04/20/2023 04/20/2023 14,692.83 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 14,692.83
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12577147 FUEL - INVOICE CE12577147 Paid by EFT #5519 03/30/2023 04/20/2023 04/20/2023 04/20/2023 9,041.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002808 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 9,041.9400 9,041.94 CE12577147
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,041.94
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12577290 FUEL - INVOICE CE12577290 Paid by EFT#5519 03/30/2023 04/20/2023 04/20/2023 04/20/2023 8,471.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002811 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 8,471.6100 8,471.61 CE12577290
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,471.61
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12577291 FUEL - INVOICE CE12577291 Paid by EFT #5519 03/30/2023 04/20/2023 04/20/2023 04/20/2023 9,697.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002810 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 9,697.0200 9,697.02 CE12577291
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,697.02
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12577292 FUEL - INVOICE CE12577292 Paid by EFT #5519 03/30/2023 04/20/2023 04/20/2023 04/20/2023 8,510.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002809 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 8,510.6200 8,510.62 CE12577292
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,510.62
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 05/03/2023 03:20:27 PM Page 9 of 28 WARRANT REGISTER 18C
Payment Date Range 04/20/23 - 04/20/23
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 CE12579708 FUEL - INVOICE CE12579708 Paid by EFT #5519 04/10/2023 04/20/2023 04/20/2023 04/20/2023 14,021.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount • Vendor Catalog Part Number Contract Number 2023-10002817 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 14,021.6100 14,021.61 CE12579708
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 14,021.61
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12579709 FUEL - INVOICE CE12579709 04/10/2023 04/20/2023 04/20/2023 04/20/2023 10,144.95 ald by EFT eSSuantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2023-10002818 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 10,144.9500 10,144.95 CE12579709
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,144.95
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12579710 FUEL - INVOICE CE12579710 Paid by EFT#5519 04/10/2023 Total Amount Vendar Calog Part Number 04/20/2023 13,636.90 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2023-10002819 AUTOMOTIVE - GAS|OIL - FUEL - INVOICE 1.0000 EA 13,636.9000 13,636.90 CE12579710
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,636.90
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12579711 FUEL - INVOICE CE12579711 Paid by EFT #5519 04/10/2023 04/20/2023 04/20/2023 04/20/2023 7,546.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002820 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 7,546.1600 7,546.16 CE12579711
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,546.16
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12580218 FUEL - INVOICE CE12580218 Paid by EFT #5519 04/11/2023 04/20/2023 04/20/2023 04/20/2023 7,023.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002861 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 7,023.0400 7,023.04 CE12580218
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,023.04
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 05/03/2023 03:20:27 PM Page 10 of 28 WARRANT REGISTER 18C
Payment Date Range 04/20/23 - 04/20/23
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 CE12580221 FUEL - INVOICE CE12580221 Paid by EFT #5519 04/11/2023 04/20/2023 04/20/2023 04/20/2023 8,436.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount • Vendor Catalog Part Number Contract Number 2023-10002860 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 8,436.7600 8,436.76 CE12580221
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,436.76
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12580222 FUEL - INVOICE CE12580222 Paid by EFT #5519 04/11/2023 04/20/2023 • 04/20/2023 04/20/2023 6,642.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002859 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 6,642.1400 6,642.14 CE12580222
G/L Account Project Amount
AUTOMOTIVE-GANGING STATION NG/CNG Fueting Station- 6,642.14 Invoice Items 1
CE12580223 FUEL - INVOICE CE12580223 Paid by EFT #5519 04/11/2023 04/20/2023 04/20/2023 04/20/2023 4,847.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002866 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 4,847.5400 4,847.54 CE12580223
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 4,847.54
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12580224 FUEL - INVOICE CE12580224 Paid by EFT #5519 04/11/2023 04/20/2023 04/20/2023 04/20/2023 6,869.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002858 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 6,869.9700 6,869.97 CE12580224
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,869.97
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12580189 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5518 04/20/2023 04/20/2023 04/20/2023 04/20/2023 302.43 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 302.4300 302.43 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 302.43
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 21 $131,588.18 Run by ELENA CRUZ on 05/03/2023 03:20:27 PM Page 11 of 28 WARRANT REGISTER 18C
Payment Date Range 04/20/23 - 04/20/23
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 10437 - COMMERCE INDUSTRIAL COUNCIL
032349f OPERATIONS - INV 032349F Paid by Check #424587 04/11/2023 04/20/2023 04/20/2023 04/20/2023 1,000.00 FOCUS ON BUS WINTER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002887 ENVIRONMENTAL SERVICES - INV 032349F 1.0000 EA 1,000.0000 1,000.00 FOCUS ON BUS WINTER 2022
G/L Account Project Amount
10-1570-54027 (General Fund-Environmental Services-ENVIRONMENTAL 1,000.00
SERVICES)
Invoice Items 1
Vendor 10437 - COMMERCE INDUSTRIAL COUNCIL Totals Invoices $1,000.00 Vendor 16993 - CONTINENTAL SIGNS INC.
15974 TRANSPORTATION NEON SIGN Paid by Check #424588 03/17/2023 04/20/2023 04/20/2023 04/20/2023 1,943.97 REMOVAL - INVOICE 15974
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002870 OTHER EQUIP. MAINT. & REPAIRS - INVOICE 1.0000 EA 1,943.9700 1,943.97 15974 - REMOVAL & REPLACMENT OF NEON
SIGNS
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 1,943.97
REPAIR)
Invoice Items 1
Vendor 16993 - CONTINENTAL SIGNS INC. Totals Invoices 1 $1,943.97 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 23031304542 OPERATIONS - LA COUNTY Paid by Check #424589 03/13/2023 04/20/2023 04/20/2023 04/20/2023 108.60 CONTAINER PICKUP FY 22/23
THRU FEB&MARCH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002888 CLEAN-UP SPILLS - OPERATIONS - LA 1.0000 EA 108.6000 108.60 COUNTY CONTAINER PICKUP FY 22/23 THRU
FEB 2023
G/L Account Project Amount
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 108.60
UP SPILLS)
Invoice Items 1
Run by ELENA CRUZ on 05/03/2023 03:20:27 PM Page 12 of 28 WARRANT REGISTER 18C
Payment Date Range 04/20/23 - 04/20/23
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 23041005192 OPERATIONS - LA COUNTY Paid by Check #424589 04/10/2023 04/20/2023 04/20/2023 04/20/2023 108.60 CONTAINER PICKUP FY 22/23
THRU FEB&MARCH
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002888 CLEAN-UP SPILLS - OPERATIONS - LA EA 108.6000 108.60 COUNTY CONTAINER PICKUP FY 22/23 THRU
MAR 2023
G/L Account Project Amount
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 108.60
UP SPILLS)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices $217.20 Vendor 15058 - DAVIS FARR LLP
14189 INV#14189 PROF. SERVICES Paid by Check #424570 04/11/2023 04/20/2023 04/20/2023 04/20/2023 21,603.00
RENDERED
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002902 CITY AUDIT - INV#14189 PROF. SERVICES 1.0000 EA 21,603.0000 21,603.00
RENDERED
G/L Account Project Amount
10-1110-52001 (General Fund-Finance Administration-CONTRACTUAL 21,603.00 SERVICES (CONV.))
Invoice Items 1
Vendor 15058 - DAVIS FARR LLP Totals Invoices 1 $21,603.00 Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP 51078 VARIOUS INVOICES Paid by Check #424571 04/14/2023 04/20/2023 04/20/2023 04/20/2023 2,075.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002914 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,075.0000 2,075.00 INV#51078
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 2,075.00 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
51079 VARIOUS INVOICES Paid by Check #424571 04/14/2023 04/20/2023 04/20/2023 04/20/2023 705.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002914 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 705.0000 705.00 INV#51079
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 705.00 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
Run by ELENA CRUZ on 05/03/2023 03:20:27 PM Page 13 of 28 E WARRANT REGISTER 18C
Payment Date Range 04/20/23 - 04/20/23
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 51080 VARIOUS INVOICES Paid by Check #424571 04/14/2023 04/20/2023 04/20/2023 04/20/2023 13,816.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002914 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 13,816.6700 13,816.67 INV#51080
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 13,816.67 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP Totals Invoices 3 $16,596.67 Vendor 10234 - DREAMSHAPERS
23-375 LIBRARY PROGRAM PERFORMER Paid by Check #424590 03/27/2023 04/20/2023 04/20/2023 04/20/2023 350.00 - INV. 23-375
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002898 MISCELLANEOUS SUPPLIES - LIBRARY 1.0000 EA 350.0000 350.00 PROGRAM PERFORMER - INV. 23-375
G/L Account Project Amount
10-7621-60090 (General Fund-Childrens Services-MISCELLANEOUS 350.00
SUPPLIES)
Invoice Items 1
Vendor 10234 - DREAMSHAPERS Totals Invoices 1 $350.00
Vendor 15274 - ENRIQUE AUTO ELECTRIC
001284 ENRIQUE AUTO ELECTRIC: OPEN Paid by Check #424591 03/16/2023 04/20/2023 04/20/2023 04/20/2023 239.23
PO FOR ELECTRICAL AUTO SVC
FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000033 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 239.2300 239.23 ENRIQUE AUTO ELECTRIC: OPEN PO FOR
ELECTRICAL AUTO SVC FY 22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 239.23
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 15274 - ENRIQUE AUTO ELECTRIC Totals Invoices 1 $239.23 Vendor 10238 - FACTS ON HOLD
41353 INV#41353 FACTS ON HOLD Paid by Check #424572 04/12/2023 04/20/2023 04/20/2023 04/20/2023 50.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002905 TELEPHONE - INV#41353 FACTS ON HOLD 1.0000 EA 50.0000 50.00 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 50.00 Invoice Items 1
Run by ELENA CRUZ on 05/03/2023 03:20:27 PM Page 14 of 28 WARRANT REGISTER 18C
Payment Date Range 04/20/23 - 04/20/23
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 10238 - FACTS ON HOLD Totals Invoices 1 $50.00
Vendor 16109 - FIRST CHOICE COFFEE SERVICE
798264 FIRST CHOICE COFFEE Paid by Check #424573 04/17/2023 04/20/2023 04/20/2023 04/20/2023 716.28 ACCT#328115 -
TRANSPORTATION
.O. Numbe Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 023-10002905 DEPARTMENT SUPPLIES - INV#798264 1.0000 EA 716.2800 716.28 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 716.28
SUPPLIES)
Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 1 $716.28 Vendor 14316 - GEOSYNTEC CONSULTANTS, INC
1423243 GEOSYNTEC CONSULTANTS, INC: Paid by EFT #5520 04/12/2023 04/20/2023 04/20/2023 04/20/2023 9,505.00 OPEN PO FOR MS4 INSPECTIONS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000142 PROJECT CONSULTANT - GEOSYNTEC 1.0000 EA 9,505.0000 9,505.00 CONSULTANTS, INC: OPEN PO FOR MS4
INSPECTIONS
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 9,505.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 14316 - GEOSYNTEC CONSULTANTS, INC Totals Invoices 1 $9,505.00 Vendor 10430 - HUMAN SERVICES ASSOCIATION
033120232 SENIOR MEALS.MARCH.1 TO Paid by Check #424592 04/10/2023 04/20/2023 04/20/2023 04/20/2023 1,572.00 MARCH.31.INV.033120232
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002879 SENIOR MEALS PROGRAM - SENIOR 1.0000 EA 1,572.0000 1,572.00 MEALS.MARCH.1 TO
MARCH.31.INV.033120232
G/L Account Project Amount
33-1020-71713 (COMMUNITY ASSISTANCE FUND-Administration- 1,572.00
SENIOR MEALS PROGRAM)
Invoice Items 1
Vendor 10430 - HUMAN SERVICES ASSOCIATION Totals Invoices 1 $1,572.00 Vendor 16317 - IBE DIGITAL
Run by ELENA CRUZ on 05/03/2023 03:20:27 PM Page 15 of 28 WARRANT REGISTER 18C
Payment Date Range 04/20/23 - 04/20/23
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 33806192 VARIOUS ACCOUNTS Paid by Check #424574 04/06/2023 04/20/2023 04/20/2023 04/20/2023 196.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002908 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 196.2200 196.22 INV#33806192
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 196.22
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
33806193 VARIOUS ACCOUNTS Paid by Check #424574 04/06/2023 04/20/2023 04/20/2023 04/20/2023 154.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002908 OFFICE EQUIP. MAINT, & REPAIR - 1.0000 EA 154.3600 154.36 INV#33806193
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.36
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
453462 VARIOUS ACCOUNTS Paid by EFT #5513 04/09/2023 04/20/2023 04/20/2023 04/20/2023 7.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002901 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 7.2800 INV#453462
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 7.28
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
33827210 VARIOUS ACCOUNTS Paid by Check #424574 04/10/2023 04/20/2023 04/20/2023 04/20/2023 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002908 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#33827210
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
33827212 VARIOUS ACCOUNTS Paid by Check #424574 04/10/2023 04/20/2023 04/20/2023 04/20/2023 186.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002908 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 186.8600 186.86 INV#33827212
G/L Account Project Amount
EQUIPMENT MAIN 2 REPAIR GENERAL COP Seyces-OFFICE 186.86 Invoice Items 1
Run by ELENA CRUZ on 05/03/2023 03:20:27 PM Page 16 of 28 WARRANT REGISTER 18C
Payment Date Range 04/20/23 - 04/20/23
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 33827213 VARIOUS ACCOUNTS Paid by Check #424574 04/10/2023 04/20/2023 04/20/2023 04/20/2023 186.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002908 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 186.8600 186.86 INV#33827213
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
453569 VARIOUS ACCOUNTS Paid by EFT #5512 04/12/2023 04/20/2023 04/20/2023 04/20/2023 18.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002901 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 18.8700 18.87 INV#453569
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 18.87
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
453654 VARIOUS ACCOUNTS Paid by EFT #5517 04/15/2023 04/20/2023 04/20/2023 04/20/2023 31.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002910 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 31.0100 31.01 INV#453654
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 31.01
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
453655 VARIOUS ACCOUNTS Paid by EFT #5516 04/15/2023 04/20/2023 04/20/2023 04/20/2023 6.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002910 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 6.0900 INV#453655
G/L Account Project Amount
EQUIPMENT MAN 2 REPAIR GENERAL COP SeNS OFFICE 6.09
Invoice Items 1
453656 VARIOUS ACCOUNTS Paid by EFT #5515 04/15/2023 04/20/2023 04/20/2023 04/20/2023 46.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002910 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 46.8300 46.83 INV#453656
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 46.83
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 05/03/2023 03:20:27 PM Page 17 of 28 WARRANT REGISTER 18C
Payment Date Range 04/20/23 - 04/20/23
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 453726 VARIOUS ACCOUNTS Paid by EFT #5514 04/17/2023 04/20/2023 04/20/2023 04/20/2023 100.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002910 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 100.7300 100.73 INV#453726
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 100.73
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
453784 VARIOUS ACCOUNTS- PIO Paid by EFT #5511 04/19/2023 04/20/2023 04/20/2023 04/20/2023 520.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002917 EQUIPMENT LEASE PAYMENTS - INV#453784 1.0000 EA 520.6400 520.64 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 520.64
PAYMENTS)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 12 $1,532.07 Vendor 16374 - KENNEDY/ JENKS CONSULTANTS, INC.
162548 INV 162548 FOR PROF. Paid by EFT #5521 04/12/2023 04/20/2023 04/20/2023 04/20/2023 28,453.89
SERVICES RENDERED THRU
3/31/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002885 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 28,453.8900 28,453.89 162548 FOR PROF. SERVICES RENDERED
THRU 3/31/23
G/L Account Project Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 28,453.89 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO
ENERGY)
Invoice Items 1
Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC. Totals Invoices 1 $28,453.89 Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
79484706 KONICA INVOICES VARIOUS Paid by Check #424575 04/08/2023 04/20/2023 04/20/2023 04/20/2023 138.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002906 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 138.0100 138.01 CONTRACT#25540140 INV#79484706
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
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 1 $138.01 Run by ELENA CRUZ on 05/03/2023 03:20:27 PM Page 18 of 28 WARRANT REGISTER 18C
Payment Date Range 04/20/23 - 04/20/23
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 11703 - ADOLFO MARQUEZ
2023-00001911 MILEAGE REIMBURSEMENT CPRS Paid by EFT #5522 04/20/2023 04/20/2023 04/20/2023 04/20/2023 149.34
CONFERENCE SAN DIEGO
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002844 LOCAL MEETINGS EXPENSES - MILEAGE 114.0000 EA .6550 REIMBURSEMENT APRIL 3, 2023
G/L Account Project Amount
10-8720-73031 (General Fund-Recreation Operations-LOCAL MEETING 74.67 2023-10002844 LOCAL MEETINGS EXPENSES - MILEAGE .6550 74.67 REIMBURSEMENT APRIL 6, 2023
Project Amount
EXPENS:73031 (General Fund Recreation Operations LOCAL METING 74.67 Invoice Items 2
Vendor 11703 - ADOLFO MARQUEZ Totals Invoices 1 $149.34 Vendor 15646 - NAVARRO'S TOWING
412919 NAVARRO'S TOWING: OPEN PO Paid by Check #424593 03/13/2023 04/20/2023 04/20/2023 04/20/2023 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 SAVA WING: OPEN PO FOR TOWING
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 325.00
MAINT/REPAIRS)
Invoice Items 1
412545 NAVARRO'S TOWING: OPEN PO Paid by Check #424593 03/19/2023 04/20/2023 04/20/2023 04/20/2023 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
Run by ELENA CRUZ on 05/03/2023 03:20:27 PM Page 19 of 28 WARRANT REGISTER 18C
Payment Date Range 04/20/23 - 04/20/23
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 412932 NAVARRO'S TOWING: OPEN PO Paid by Check #424593 04/20/2023 04/20/2023 04/20/2023 04/20/2023 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
Vendor 15646 - NAVARRO'S TOWING Totals Invoices 3 $875.00 Vendor 16971 - PROPERTYHEALTH, INC.
237208 SENIOR CENTER WATER Paid by Check #424594 04/09/2023 04/20/2023 04/20/2023 04/20/2023 1,140.00
INTRUSION/MOLD ASSESSMENT
INV 23-7208
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002799 ENVIRONMENTAL SERVICES - SENIOR 1.0000 EA 1,140.0000 1,140.00
CENTER WATER INTRUSION/MOLD
ASSESSMENT INV 23-7208
G/L Account Project Amount
10-1570-54027 (General Fund-Environmental Services-ENVIRONMENTAL 1,140.00
SERVICES)
Invoice Items 1
Vendor 16971 - PROPERTYHEALTH, INC. Totals Invoices $1,140.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2023-00001949 ELECTRICITY Paid by Check #424576 Amount /20/2023 Polal amoun Vendor Catalog Part Number 04/20/2023 22,035.97 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2023-10002907 ELECTRICITY - 600001511691 1.0000 EA 22,035.9700 22,035.97 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 22,035.97 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 1 $22,035.97 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Run by ELENA CRUZ on 05/03/2023 03:20:27 PM Page 20 of 28 WARRANT REGISTER 18C
Payment Date Range 04/20/23 - 04/20/23
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 82979464 AFTERMARKET PARTS: OPEN PO Paid by EFT #5523 03/27/2023 04/20/2023 04/20/2023 04/20/2023 168.75 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 168.7500 168.75
ADDITIONAL FUNDS REQUESTED - FRANK
VILLEGAS 3-17-23
G/L Account Project Amount
SAINT REPAIR TRANST-Operations AUTOMOTIVE-ROUTINE 168.75 Invoice Items 1
82979606 AFTERMARKET PARTS: OPEN PO Paid by EFT #5523 03/27/2023 04/20/2023 04/20/2023 04/20/2023 234.10 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 - 234.1000 234.10
ADDITIONAL FUNDS REQUESTED - FRANK
VILLEGAS 3-17-23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 234.10
MAINT/REPAIRS)
Invoice Items 1
2023-00001914 AFTERMARKET PARTS: OPEN PO Paid by EFT #5523 04/05/2023 04/20/2023 04/20/2023 04/20/2023 74.91 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 - 74.9100 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 74.91
MAINT/REPAIRS)
Invoice Items 1
82990522 AFTERMARKET PARTS: OPEN PO Paid by EFT #5523 04/06/2023 04/20/2023 04/20/2023 04/20/2023 728.31 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 728.3100 728.31
ADDITIONAL FUNDS REQUESTED - FRANK
VILLEGAS 3-17-23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 728.31
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 05/03/2023 03:20:27 PM Page 21 of 28 WARRANT REGISTER 18C
Payment Date Range 04/20/23 - 04/20/23
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 82990525 AFTERMARKET PARTS: OPEN PO Paid by EFT #5523 04/06/2023 04/20/2023 04/20/2023 04/20/2023 370.93 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 370.9300 370.93
ADDITIONAL FUNDS REQUESTED - FRANK
VILLEGAS 3-17-23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 370.93
MAINT/REPAIRS)
Invoice Items 1
82991605 AFTERMARKET PARTS: OPEN PO Paid by EFT #5523 04/10/2023 04/20/2023 04/20/2023 04/20/2023 215.79 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 215.7900 215.79
ADDITIONAL FUNDS REQUESTED - FRANK
VILLEGAS 3-17-23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 215.79
MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 6 $1,792.79 Vendor 10042 - THE GAS COMPANY
2023-00001950 GAS - VARIOUS ACCOUNTS Paid by Check #424577 04/20/2023 04/20/2023 04/20/2023 04/20/2023 2,135.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002904 GAS - 130 922 9800 2 1.0000 EA 2,135,4600 2,135.46 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 2,135.46 Invoice Items 1
2023-00001951 GAS - VARIOUS ACCOUNTS Paid by Check #424577 04/20/2023 04/20/2023 04/20/2023 04/20/2023 3,819.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002904 GAS - 191 746 6379 9 1.0000 EA 3,819.5100 3,819.51 CL A0C-7001 (General Fund-General Senices (AS Project Amount 3,819.51
Invoice Items 1
2023-00001952 GAS - VARIOUS ACCOUNTS Paid by Check #424577 04/20/2023 04/20/2023 04/20/2023 04/20/2023 36.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002904 GAS - 034 200 47577 1.0000 36.8500 36.85
G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 36.85 Invoice Items 1
Run by ELENA CRUZ on 05/03/2023 03:20:27 PM Page 22 of 28 WARRANT REGISTER 18C
Payment Date Range 04/20/23 - 04/20/23
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 2023-00001953 GAS - VARIOUS ACCOUNTS Paid by Check #424577 04/20/2023 04/20/2023 04/20/2023 04/20/2023 921.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002904 GAS - 059 456 67078 1.0000 EA 921.9300 921.93 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 921.93 Invoice Items 1
2023-00001954 GAS - VARIOUS ACCOUNTS Paid by Check #424577 04/20/2023 04/20/2023 04/20/2023 04/20/2023 361.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002904 GAS - 067 800 47426 1.0000 EA 361.1700 361.17 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 361.17 Invoice Items 1
2023-00001955 GAS - VARIOUS ACCOUNTS Paid by Check #424577 04/20/2023 04/20/2023 04/20/2023 04/20/2023 21.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002904 GAS - 074 100 47042 1.0000 EA 21.2300 21.23 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 21.23 Invoice Items 1
2023-00001956 GAS - VARIOUS ACCOUNTS Paid by Check #424577 04/20/2023 04/20/2023 04/20/2023 04/20/2023 816.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002904 GAS - 078 300 50006 1.0000 EA 816.7200 816.72 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 816.72 Invoice Items 1
2023-00001957 GAS - VARIOUS ACCOUNTS Paid by Check #424577 04/20/2023 04/20/2023 04/20/2023 04/20/2023 99.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002922 GAS - 163 800 23008 1.0000 EA 99.0000 99.00 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 99.00 Invoice Items 1
2023-00001958 GAS - VARIOUS ACCOUNTS Paid by Check #424577 04/20/2023 04/20/2023 04/20/2023 04/20/2023 417.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002922 GAS - 128 400 5000 4 1.0000 EA 417.0700 417.07
11.804 00L1 (General Fund General Services-CAS) Project Amount 417.07
Invoice Items 1
Run by ELENA CRUZ on 05/03/2023 03:20:27 PM Page 23 of 28 WARRANT REGISTER 18C
Payment Date Range 04/20/23 - 04/20/23
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 2023-00001959 GAS - VARIOUS ACCOUNTS Paid by Check #424577 04/20/2023 04/20/2023 04/20/2023 04/20/2023 183.70 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002922 GAS - 138 900 5100 9 1.0000 EA 183.7000 183.70 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 183.70 Invoice Items 1
2023-00001960 GAS - VARIOUS ACCOUNTS Paid by Check #424577 04/20/2023 04/20/2023 04/20/2023 04/20/2023 23.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002922 GAS - 151 800 5500 4 1.0000 23.8000 23.80 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 23.80 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices $8,836.44 Vendor 16512 - THE HITT COMPANIES, INC.
2023-00001913 GOLD NAME BADGES 3-28-23 Paid by Check #424595 03/28/2023 04/20/2023 04/20/2023 04/20/2023 405.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002869 DEPARTMENT SUPPLIES - ORDER# OE- 1.0000 EA 25.7300 25.73 115046 - SENIOR CITIZENS COMMISONER
BADGE - DENISE R.
G/L Account Project Amount
10-8745-60010 (General Fund-Senior Citizens Commission-DEPARTMENT 25.73
SUPPLIES)
2023-10002869 DEPARTMENT SUPPLIES - ORDER# OE- 1.0000 EA 25.7300 25.73 115126 - PLANNING COMMISSIONER BADGE -
LISA M. - OB
G/L Account Project Amount
10-1501-60010 (General Fund-Planning Commission-DEPARTMENT 25.73
SUPPLIES)
2023-10002869 DEPARTMENT SUPPLIES - ORDER# OE- 1.0000 EA 25.7300 25.73 115766 - PUBLIC SAFETY COMMISONER
BADGE - ANGIE V.
G/L Account Project Amount
10-3100-60010 (General Fund-Community Services Commission- 25.73
DEPARTMENT SUPPLIES)
2023-10002869 DEPARTMENT SUPPLIES - ORDER# OE- 46.4500 46.45 117127 - SELF INKING STAMP LIBRARY
DIRECTOR - VICTORIA
Project Amount
10-7610-60010 (General Fund-Library Administration-DEPARTMENT 46.45
SUPPLIES)
Run by ELENA CRUZ on 05/03/2023 03:20:27 PM Page 24 of 28 WARRANT REGISTER 18C
Payment Date Range 04/20/23 - 04/20/23
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 2023-00001913 GOLD NAME BADGES 3-28-23 Paid by Check #424595 03/28/2023 04/20/2023 04/20/2023 04/20/2023 405.82 P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2023-10002869 DEPARTMENT SUPPLIES - ORDER# OE- 105.71
117434 - BADGE, NAME PLATES LIBRARY
DIRECTOR - VIC
G/L Account Project Amount
10-7610-60010 (General Fund-Library Administration-DEPARTMENT 105.71 2023-10002869 TRAVEL AND MEETING EXPENSES - ORDER# 125.0100 125.01 OE-110500 - YAC NAME PLATE HOLDERS -
VILMA MORAN - OB
Project Amount
10-8756-73030 (GENERAL FUND-Youth Advisory Commission-TRAVEL 125.01
AND MEETING EXPENSE)
2023-10002869 TRAVEL AND MEETING EXPENSES - ORDER# 25.73 OE-115998 - YAC FRANCHESKA NAME
BADGES - ANGIE V. - OB
G/L Account Project Amount
10-8756-73030 (GENERAL FUND-Youth Advisory Commission-TRAVEL 25.73
AND MEETING EXPENSE)
2023-10002869 TRAVEL AND MEETING EXPENSES - ORDER# 25.73 OE-117344 - YAC DANIEL REYES BADGE -
VILMA MORAN - OB
Project Amount
10-8756-73030 (GENERAL FUND-Youth Advisory Commission-TRAVEL 25.73
AND MEETING EXPENSE)
8 Vendor 16512 - THE HITT COMPANIES, INC. Totals Invoices 1 $405.82 Vendor 10067 - TRANSTECH ENGINEERS, INC
20231639 TRANSPORTATION - JANUARY Paid by Check #424596 03/22/2023 04/20/2023 04/20/2023 04/20/2023 170.00 2023 INVOICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002864 MISCELLANEOUS SUPPLIES - 1.0000 EA 170.0000 170.00
INVOICES
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 170.00
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
Run by ELENA CRUZ on 05/03/2023 03:20:27 PM Page 25 of 28 WARRANT REGISTER 18C
Payment Date Range 04/20/23 - 04/20/23
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 20231657 TRANSPORTATION - JANUARY Paid by Check #424596 03/22/2023 04/20/2023 04/20/2023 04/20/2023 930.00 2023 INVOICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002864 MISCELLANEOUS SUPPLIES - 1.0000 EA 930.0000 930.00 TRANSPORTATION - JANUARY 2023
INVOICES
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 930.00
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
20232004 TRANSPORTATION - FEBRUARY Paid by Check #424596 04/04/2023 04/20/2023 04/20/2023 04/20/2023 1,687.50 2023 INVOICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002863 MISCELLANEOUS SUPPLIES - 1.0000 EA 1,687.5000 1,687.50 TRANSPORTATION - FEBRUARY 2023
INVOICES
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 1,687.50
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
20232005 TRANSPORTATION - FEBRUARY Paid by Check #424596 04/04/2023 04/20/2023 04/20/2023 04/20/2023 340.00 2023 INVOICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount vendor Catalog Part Number Contract Number 2023-10002863 MISCELLANEOUS SUPPLIES - 1.0000 EA 340.0000 TRANSPORTATION - FEBRUARY 2023
INVOICES
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 340.00
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY
Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, ING Totals Invoices 4 $3,127.50 Vendor 10026 - TYCO INTEGRATED SECURITY LLC
38718461 MONTHLY SERVICE CHARGE Paid by Check #424578 04/08/2023 04/20/2023 04/20/2023 04/20/2023 4,630.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002911 ALARM SERVICES - INV#38718461 2535 1.0000 EA 4,630.2700 4,630.27
COMMERCE WAY
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 4,630.27
SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 05/03/2023 03:20:27 PM Page 26 of 28 WARRANT REGISTER 18C
Payment Date Range 04/20/23 - 04/20/23
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 38718462 QUARTERLY BILLING Paid by Check #424578 04/08/2023 04/20/2023 04/20/2023 04/20/2023 1,897.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002913 ALARM SERVICES - INV#38718462 2555 1.0000 EA 1,897.1300 1,897.13
COMMERCE WAY
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,897.13
SERVICES)
Invoice Items 1
38718463 MONTHLY SERVICE CHARGE Paid by Check #424578 04/08/2023 04/20/2023 04/20/2023 04/20/2023 1,966.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002911 ALARM SERVICES - INV#38718463 5600 1.0000 EA 1,966.8400 1,966.84 HARBOR
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,966.84
SERVICES)
Invoice Items 1
38718464 QUARTERLY BILLING Paid by Check #424578 men 2023 Dolal amount Vendor Calog eat Number 04/20/2023 664.83 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2023-10002913 ALARM SERVICES - INV#38718464 5107 1.0000 EA 664.8300 664.83 ASTOR
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 664.83
SERVICES)
Invoice Items 1
38718465 QUARTERLY BILLING Paid by Check #424578 04/08/2023 04/20/2023 04/20/2023 04/20/2023 1,342.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002913 ALARM SERVICES - INV#38718465 2269 1.0000 EA 1,342.4600 1,342.46 ATLANTIC BLVD.
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,342.46
SERVICES)
Invoice Items 1
38718466 QUARTERLY BILLING Paid by Check #424578 04/08/2023 04/20/2023 04/20/2023 04/20/2023 532.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002913 ALARM SERVICES - INV#38718466 5605 1.0000 EA 532.7800 532.78 SHEILA
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facities Operation-ALARM 532.78
SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 05/03/2023 03:20:27 PM Page 27 of 28 WARRANT REGISTER 18C
Payment Date Range 04/20/23 - 04/20/23
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 38718467 ANNUAL SERVICE CHARGE Paid by Check #424578 04/08/2023 04/20/2023 04/20/2023 04/20/2023 11,244.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002912 ALARM SERVICES - INV#38718467 5601 1.0000 EA 11,244.6200 11,244.62
WASHINGTON
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 11,244.62
SERVICES)
Invoice Items 1
Vendor 10026 - TYCO INTEGRATED SECURITY LLC Totals Invoices $22,278.93 Vendor 16340 - VELADA CONSULTING LLC
CONSULTING SRVCS GOV. Paid by Check #424579 04/18/2023 04/20/2023 04/20/2023 04/20/2023 5,000.00
RELATIONS & PUBLIC AFFAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002916 PROJECT CONSULTANT - INV#47 1.0000 EA 5,000.0000 5,000.00 CONSULTING SRVCS GOV. 2/19/23-3/18/23
G/L Account Project Amount
10-8804-54043 (General Fund-General Services-PROJECT CONSULTANT) 5,000.00 Invoice Items 1
Vendor 16340 - VELADA CONSULTING LLC Totals Invoices 1 $5,000.00 Grand Totals Invoices 102 $301,118,85
Run by ELENA CRUZ on 05/03/2023 03:20:27 PM Page 28 of 28 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 4/20/2023 - To Payment Date: 4/20/2023 Bank Bank Account Type Open Amount Reconclled Amount Voided Amount Total Amount Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $91,945.50 $0.00 $0.00 $91,945.50
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $880.79 $0.00 $0.00 $880.79
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $92,826.29 $0.00 $0.00 $92,826.29 Paying Fund 10 - General Fund Subtotal: $92,826.29 $0.00 $0.00 $92,826.29 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,572.00 $0.00 $0.00 $1,572.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,572.00 $0.00 $0.00 $1.572.00 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $1,572.00 $0.00 $0.00 $1,572.00 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $217.20 $0.00 $0.00 $217.20
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $9,505.00 $0.00 $0.00 $9,505.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $9,722.20 $0.00 $0.00 $9,722.20 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $9,722.20 $0.00 $0.00 $9,722.20 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $18,566.83 $0.00 $0.00 $18,566.83
ACCOUNT
user: ELENA CRUZ Pages: 1 of 2 Wednesday. May 3. 2023
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 4/20/2023 - To Payment Date: 4/20/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,792.79 $0.00 $0.00 $1,792.79
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $20,359.62 $0.00 $0.00 $20,359.62 Paying Fund 57 - TRANSIT Subtotal: $20,359.62 $0.00 $0.00 $20,359.62 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $131,588.18 $0.00 $0.00 $131,588.18
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $131,588.18 $0.00 $0.00 $131,588.18 Paying Fund 58 - CNG/LNG STATION Subtotal: $131,588.18 $0.00 $0.00 $131,588.18 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $16,596.67 $0.00 $0.00 $16,596.67
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $28,453.89 $0.00 $0.00 $28,453.89
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $45,050.56 $0.00 $0.00 $45,050.56 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $45,050.56 $0.00 $0.00 $45,050.56 Grand Totals: $301,118.85 $0.00 $0.00 $301,118.85
State of California
County of Los Angeles
VILKO DOMIC, being duly sworn do hereby certify and declare that I nave audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are iust claims against the City: and that there are funds available for Finance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday. May 3. 2023