WARRANT REGISTER 5B
Payment Date Range 09/27/23 - 10/04/23
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 10184 - ADCO SERVICES, INC.
78805 OPERATIONS - 78805 SEPT 2023 Paid by Check #425774 09/25/2023 09/28/2023 09/28/2023 09/28/2023 2,718.00 LANDSCAPE MAINT. SERVICES
vumbe" Iter Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10000855 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,718.0000 2,718.00 78805 - SEPT 2023 LANDSCAPE MAINT.
SERVICES -DATED 9/25/2023
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 2,718.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S Invoice Items 1
Vendor 10184 - ADCO SERVICES, INC. Totals Invoices 1 $2,718.00 Vendor 17104 - AED AUTHORITY
51163 INV#51163 ANNUAL AED Paid by Check #425758 09/12/2023 09/27/2023 09/27/2023 09/28/2023 5,934.00
CONCIERGE PROGRAM
P.O Number tem Description Quanti U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000829 SPECIAL EQUIPMENT - INV#51163 ANNUAL 1.0000 EA 5,934.0000 5,934.00
AED CONCIERGE PROGRAM
G/L Account Project Amount
10-3025-80300 (General Fund-Emergency Preparedness-SPECIAL 5,934.00
EQUIPMENT)
Invoice Items 1
Vendor 17104 - AED AUTHORITY Totals Invoices 1 $5,934.00 Vendor 16634 - AIM SERVICES
23-1787 FIRE SYSTEM SERVICE Paid by Check #425796 09/27/2023 10/04/2023 10/04/2023 10/04/2023 150.00
2.0. Num Item Desception Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001005 ALARM SERVICES - INV#23-1787 OCT-DEC 1.0000 EA 150.0000 150.00 2023
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 150.00
SERVICES)
Invoice Items 1
Vendor 16634 - AIM SERVICES Totals Invoices 1 $150.00
Vendor 14870 - AK & COMPANY
Run by ELENA CRUZ on 10/04/2023 01:00:31 PM Page 1 of 37 WARRANT REGISTER 5B
Payment Date Range 09/27/23 - 10/04/23
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 COMMERCE - 241 INV. COMMERCE - 24-1 PROF. Paid by Check #425759 09/08/2023 09/27/2023 09/27/2023 09/28/2023 1,125.00 CONSULTING SERVICES (SB 90)
2.0. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalo: Part Number Contrac: Vumber 2024-10000944 OTHER FINANCIAL SERVICES - INV. 1.0000 EA 1,125.0000 1,125.00 COMMERCE - 24-1 PROF. CONSULTING
SERVICES (SB 90)
G/L Account Project
10-1110-54011 (General Fund-Finance Administration-OTHER 1,125.00
FINANCIAL SERVICES)
Invoice Iterns 1
Vendor 14870 - AK & COMPANY Totals Invoices 1 $1,125.00 Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC.
87748. INV.87748.SEP.3.SEP.16.2023 Paid by EFT #6116 09/20/2023 09/28/2023 : 09/28/2023 09/28/2023 10,978.24
CROSSING GUARD SERVICES
P.O. Numbe -tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000864 CONTRACTUAL SERVICES (CONV.) - 416.0000 HR 26.3900 10,978.24 INV.87748.SEP.3.SEP.16.2023 CROSSING
GUARD SERVICES
G/L Account Protect Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 10,978.24 SERVICES (CONV.))
Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 1 $10,978,24 15455 - ANELLE MANAGEMENT SERVICES, INC DBA FLEETCREW
10740 OPACITY TEST UNIT 304 - INV Paid by Check #425756 05/30/2023 09/21/2023 09/21/2023 09/27/2023 125.00 10740
Number Item Description Quantity L/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contrac: Numper 2023-10004098 OTHER EQUIP. MAINT, & REPAIRS - OPACITY 1.0000 EA 125.0000 125.00 TEST UNIT 304 - INV 10740
G/L Account Project Amour:
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 125.00
REPAIR)
Invoice Items 1
Vendor 15455 - ANELLE MANAGEMENT SERVICES, INC DBA FLEETCREW Totals Invoices 1 $125.00 tendor 11705 - ARROYO PLUMBING INC.
Run by ELENA CRUZ on 10/04/2023 01:00:31 PM Page 2 of 37 WARRANT REGISTER 5B
Payment Date Range 09/27/23 - 10/04/23
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 Q34876 OPERATIONS - 034876 - Paid by Check #425775 09/01/2023 09/28/2023 09/28/2023 09/28/2023 292.50
BACKFLOW DEVICE TESTING
Number Item Descriptior Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000857 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 292.5000 292.50 INV.Q34876-PLUMBER/TESTER BACKFLOW-
DAVID TORRES - 9/01/2023
G/L Account Project
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 292.50
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 11705 - ARROYO PLUMBING INC. Totals Invoices 1 $292.50 11012 - AT&T (PO 5019)
6373902808 PHONE SERVICE ACCT#171-804- Paid by Check #425760 09/13/2023 09/27/2023 09/27/2023 09/28/2023 118.15 0115 001
2.0 Numbe itern Quantiti U/M Amount/Unit Total Amount Vendior Catalog Part Number Contract Number 2024-10000940 TELEPHONE - PHONE SERVICE ACCT#171-804 1.0000 EA 118.1500 118.15 -0115 001
Project
10-8804-70010 (General Fund-General Services-TELEPHONE) 118.15 Invoice Items 1
Vendor 11012 - AT&T (PO 5019) Totals Invoices 1 $118.15 Vendor 10806 - AT&T (PO 9011)
20561785 PHONE SERVICE - VARIOUS Paid by Check #425761 09/20/2023 09/27/2023 09/27/2023 09/28/2023 50.55
ACCOUNTS
P.O. Vumber Item Description Quantity Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2024-10000937 TELEPHONE - INV#20561785 1.0000 EA 50.5500 50.55 G/L AccounT Project Amourt
10-8804-70010 (General Fund-General Services-TELEPHONE) 50.55 Invoice Items 1
20561787 PHONE SERVICE - VARIOUS Paid by Check #425761 09/20/2023 09/27/2023 09/27/2023 09/28/2023 .84
ACCOUNTS
P.O: Vumider Item Description Quantity U/M Amount/Unit Tota: Amount Verdo: Catalog Part Number Contract Numbe" 2024-10000937 TELEPHONE - INV#20561787 1.0000 EA .8400 .84 G/L Account Project
10-8804-70010 (General Fund-General Services-TELEPHONE) .84 1 Vendor 10806 - AT&T (PO 9011) Totals Invoices 2 $51,39 17100 - CA PLUS PLUMBING AND ENGINEERING
Run by ELENA CRUZ on 10/04/2023 01:00:31 PM Page 3 of 37 WARRANT REGISTER 5B
Payment Date Range 09/27/23 - 10/04/23
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 3188 CA PLUS PLUMBING - INV. 3188 Paid by Check #425776 09/25/2023 09/28/2023 09/28/2023 09/28/2023 3,373.95
FMI BUILDING
P.O. Number tem Descriptior Total Amount enger Cataioc Part Number Trac: Number 2024-10000854 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 3,373.9500 3,373.95 3188 FMI BUILDING - DATED 09/10/23
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 3,373.95
MAINTENANCE & REPAIRS)
1 17100 - CA PLUS PLUMBING AND ENGINEERING Totals Invoices 1 $3,373.95 vender 16594 - CALIFORNIA ADVOCACY LLC
2024-00000532 CONSULTING SRVCS AS A Paid by Check #425762 09/27/2023 09/27/2023 09/27/2023 09/28/2023 4,500.00
CALIFORNIA LEGISLATIVE
REPRESENTATIVE
Quentty Amount/U-it Total Amount Venoor Getaloc Part Number 2024-10000832 LEGISLATIVE ADVOCATE - CONSULTING 1.0000 EA 4,500.0000 4,500.00
SRVCS AS A CALIFORNIA LEGISLATIVE
REPRESENTATIVE AUG.
Anter:
10-8804-54020 (General Fund-General Services-LEGISLATIVE 4,500.00
ADVOCATE)
Invoice lter 1
Vendor 16594 - CALIFORNIA ADVOCACY LLC Totals Invoices 1 $4,500.00 12567 - CALIFORNIA DEPARTMENT OF TOXIC SUBSTANCES CONTROL 23SM0323 OPERATIONS - INV 23SM0323 Paid by EFT #6122 08/25/2023 09/28/2023 09/28/2023 09/28/2023 7,145.34 CREA GROUNDWATER 04/23-
06/23
FO Limber Item Descriotion "ota' Amount Vendor Catal Part Nümbs Contrect Number 2023-10004115 CONTRACTUAL SERVICES (CONV.) - 7,145.3400 7,145.34 OPERATIONS - INV 23SM0323 CREA
GROUNDWATER 04/23-06/23
G/L Account
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 7,145.34 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO
ENERGY)
Invoice Item: 1
Run by ELENA CRUZ on 10/04/2023 01:00:31 PM Page 4 of 37 WARRANT REGISTER 5B
Payment Date Range 09/27/23 - 10/04/23
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 23SM0348 CA DEPT OF TOXIC SUBSTANCE Paid by EFT #6100 08/25/2023 09/21/2023 09/21/2023 09/27/2023 2,191.31 CONTROL: OPEN PO DTSC
FY22/23
Number Item Descriptior Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contact Number 2023-10000759 CLEAN-UP SPILLS - CA DEPT OF TOXIC 1.0000 EA 2,191.3100 2,191.31 SUBSTANCE CONTROL: OPEN PO DTSC
FY22/23
G/L Account Project
81-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administration- 2,191.31 CONTRACTUAL SERVICES (CONV.) #67 CITADEL -DDA - 5710
SMITHWAY)
Invoice items 1
23HW1422 OPERATIONS - INV 23HW1422 Paid by EFT #6122 09/08/2023 09/28/2023 09/28/2023 09/28/2023 12,517.80
SPECIFIC PLATING PROJECT
04/23-06/23
P.O. Vumber Item Descrist on Quantity Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2023-10004116 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 12,517.8000 12,517.80 OPERATIONS - INV 23HW1422 SPECIFIC
PLATING PROJECT 04/23-06/23
G/L Accoun Project Amourt
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 12,517.80 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350
EASTRN)
Invoice Items 1
endor 12567 - CALIFORNIA DEPARTMENT OF TOXIC SUBSTANCES CONTROL Totals Invoices 3 $21,854.45 13081 - CAMINO REAL CHEVROLET
93028 ACTUATOR - INVOICE 93028 Paid by Check #425777 08/03/2023 09/28/2023 09/28/2023 09/28/2023 55.50 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000354 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 55.5000 55.50 ACTUATOR - INVOICE 93028
G/L Account Project Aricunt
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 55.50
MAINT/REPAIRS)
Invoice items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 1 $55.50 Vendor 14665 - CAR KEYS EXPRESS
Run by ELENA CRUZ on 10/04/2023 01:00:31 PM Page 5 of 37 WARRANT REGISTER 5B
Payment Date Range 09/27/23 - 10/04/23
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 2313409 407 OEMFLIP KEY - UNIT 366 Paid by Check #425778 08/25/2023 09/28/2023 09/28/2023 09/28/2023 882.28 2023 F150 - INV CKE-2313409
2.O. Number Tetal Amount Vendor Catalo: Part Number Contract Number 2024-10000700 OTHER EQUIP. MAINT. & REPAIRS - 407 1.0000 EA 882.2800 882.28 OEMFLIP KEY - UNIT 366 2023 F150 - INV
CKE-2313409
Project
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 882.28
REPAIR)
Invoice Items 1
Vendor 14665 - CAR KEYS EXPRESS Totals Invoices 1 $882.28 Vendor 10486 - CASH - PETTY CASH FINANCE
2024-00000643 PETTY CASH REIMBURSEMENT Paid by Check #425797 10/04/2023 10/04/2023 10/04/2023 10/04/2023 1,660.72 7/3/2023
2.0. Number ten escriptior Amount/U-it Total Amount Vendor Cataloç Part Number Contal Minter 2024-10001029 DEPARTMENT SUPPLIES - LENA SHUMWAY 1.0000 EA 44.7500 44.75
NOTARY FILING FEE
Project
10-1030-60010 (General Fund-City Clerk-DEPARTMENT SUPPLIES) 44.75 202410001029 DEPARTMENT SUPPLIES - NOTARY EXAM & 1.0000 84.7500 84.75
APPLICATION FEE, NOTARY OATH FILING FEE
- AMANDA
GiL Account Project
10-1030-60010 (General Fund-City Clerk-DEPARTMENT SUPPLIES) 84.75 2024-10001029 DEPARTMENT SUPPLIES - PETTY CASH TO 1.0000 55.0000 55.00
PAY ABC FEE & CASHIER CHECK FEE
G/L Account Project Announ!
10-8725-60010.10088 (General Fund-Special Events-DEPARTMENT 55.00
SUPPLIES CONCERT IN THE PARK)
2024-10001029 ENTRY FEES - BOYS SOCCER REF FEES - 1.0000 EA 65.0000 65.00 BRAYAN
G/L Account Project Amourt
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 65.00
SOCCER CLUB)
2024-10001029 ENTRY FEES - RENEWAL CLASS B DRIVERS 1.0000 EA 39.0000 39.00
LICENSE KEVIN LARSEN
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 39.00 FEES)
2024-10001029 MISCELLANEOUS ITEM - GIRLS SOCCER REF 1.0000 EA 40.0000 40.00
FEES - ROB GARCIA
Froject Amour:
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 40.00
SOCCER CLUB)
Run by ELENA CRUZ on 10/04/2023 01:00:31 PM Page 6 of 37 WARRANT REGISTER 5B
Payment Date Range 09/27/23 - 10/04/23
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 2024-00000643 PETTY CASH REIMBURSEMENT Paid by Check #425797 10/04/2023 10/04/2023 10/04/2023 10/04/2023 1,660.72 7/3/2023
P.O. Number item Descriptior antity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001029 MISCELLANEOUS ITEM - HEARTS GIRLS 1.0000 EA 105.0000 105.00
SOCCER REF FEES ROSA
G/L Account Project Anount
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 105.00
SOCCER CLUB
2024-10001029 MISCELLANEOUS ITEM - U12 HEARTS REF 1.0000 EA 31.0000 31.00
FEES ROSA
G/L Account Project Amount
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 31.00
SOCCER CLUB)
2024-10001029 MISCELLANEOUS ITEM - UNPLUGGED 1.0000 EA 140.0000 140.00
XCURSION TICKETS - MARCUS-HEAVEN
Project
70-7700-38207 (TRUST AGENCY-TRUST/AGENCY-PERFORMING ARTS) 140.00 2024-10001029 MISCELLANEOUS SUPPLIES - SGT. DUARTE 1.0000 36.6800 36.68
PURCHASED KID FRIENDLY GIVEAWAYS FOR
NNO
G/L Account Project Amourt
10-3055-60090.10273 (General Fund-Community Safety Specialists- 36.68
MISCELLANEOUS SUPPLIES NATIONAL NIGHT OUT)
2024-10001029 MISCELLANEOUS SUPPLIES - SGT. DUARTE 1.0000 71.4500 71.45
PURCHASED KID FRIENDLY GIVEAWAYS FOR
G/: Account project Amourt
10-3055-60090.10273 (General Fund-Community Safety Specialists- 71.45
MISCELLANEOUS SUPPLIES NATIONAL NIGHT OUT)
2024-10001029 PARK PROGRAMS - PARK PROGRAM ANTHONY 1.0000 EA 27.5900 27.59
GUTIERREZ
G/L Account Project Amourt
10-8730-72500 (General Fund-Parks and Recreation Activity-PARK 27.59
PROGRAM)
2024-10001029 TRAVELING BASEBALL PROGRAM - ACES 1.0000 EA 35.0000 35.00
BASEBALL UMPIRE FEES MARAVILLA
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 35.00 CLUB)
2024-10001029 TRAVELING BASEBALL PROGRAM - ACES 1.0000 EA 35.0000 35.00
BASEBALL UMPIRE FEES MARAVILLA
G/L Accoint Projeci Amcurt
35.00 C0.8730-72104 (General Fund Parks and Recreation Activity BASEBALL Run by ELENA CRUZ on 10/04/2023 01:00:31 PM Page 7 of 37 WARRANT REGISTER 5B
Payment Date Range 09/27/23 - 10/04/23
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 2024-00000643 PETTY CASH REIMBURSEMENT Paid by Check #425797 10/04/2023 10/04/2023 10/04/2023 10/04/2023 1,660.72 713/2023
2.O. Number item Descriptior Total Amount Vendor Cataloa Part Number Contrac: Vomber 2024-10001029 TRAVELING BASEBALL PROGRAM - CITY VAN 1.0000 EA 116.0000 116.00
PARKING SA DIEGO - MARAVILLA
Project
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 116.00 CLUB)
2024-10001029 TRAVELING BASEBALL PROGRAM - NCS 1.0000 EA 14.5000 14.50
BACKGROUND TRAVEL BASEBALL MARAVILLA
G/L Account Project
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 14.50 CLUB)
2024-10001029 TRAVELING BASEBALL PROGRAM - TRAVEL 1.0000 EA 100.0000 100.00 BASEBALL ACES UMPIRE ACES 2 GAMES -
MARAVILLA
G/L Account Project
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 100.00 CLUB)
2024-10001029 TRAVELING BASEBALL PROGRAM - TRAVEL 1.0000 EA 100.0000 100.00
BASEBALL UMPIRE FEES MARAVILLA
G/L Arcount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 100.00 CLUB)
2024-10001029 TRAVELING SOCCER PROGRAM - BOYS 1.0000 EA 65.0000 65.00
SOCCER REF FEES - ALAN
Project
50C3 CLUBS (General Fund-Parks and Recreation Activity- BOYS 65.00 2024-10001029 TRAVELING SOCCER PROGRAM - BOYS 1.0000 EA 65.0000 65.00
SOCCER REF FEES - BRAYAN
Ant
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 65.00 2024-10001029 SOUVEN FEES BRAM BOYS 1.0000 EA 65.0000 65.00 G/L Account Amol:?t
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 65.00
SOCCER CLUB)
2024-10001029 TRAVELING SOCCER PROGRAM - BOYS 1.0000 EA 65.0000 65.00
SOCCER REF FEES - BRAYAN
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 65.00
SOCCER CLUB)
Run by ELENA CRUZ on 10/04/2023 01:00:31 PM Page 8 of 37 WARRANT REGISTER 5B
Payment Date Range 09/27/23 - 10/04/23
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 2024-00000643 PETTY CASH REIMBURSEMENT Paid by Check #425797 10/04/2023 10/04/2023 10/04/2023 10/04/2023 1,660.72 713/2023
2.0. Number Item Description Amount/Unt Total Amount Vendor Catalog Part Number Contract Number 2024-10001029 TRAVELING SOCCER PROGRAM - BOYS 1.0000 EA 65.0000 65.00
SOCCER REF FEES - BRAYAN
GiL Account Project Amoun
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 65.00
SOCCER CLUB)
2024-10001029 TRAVELING SOCCER PROGRAM - BOYS 1.0000 EA 65.0000 65.00
SOCCER REF FEES - BRAYAN
Project
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 65.00
SOCCER CLUB)
2024-10001029 TRAVELING SOCCER PROGRAM - BOYS 1.0000 EA 65.0000 65.00
SOCCER REF FEES BRAYAN
Project
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 65.00
SOCCER CLUB)
2024-10001029 TRAVELING SOCCER PROGRAM - BOYS 1.0000 EA 65.0000 65.00
SOCCER REF FEES BRAYAN
Gil. Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 65.00
SOCCER CLUB)
Invoice Items 26
Vendor 10486 - CASH - PETTY CASH FINANCE Totals Invoices 1 $1,660.72 endor 13132 - CLEAN ENERGY
CE12595759 FUEL - INVOICE CE12595759 Paid by EFT #6123 06/13/2023 09/28/2023 09/28/2023 09/28/2023 11,676.14 P.O. Vumber Item Descriation Quantity Amourt/Unit Tota: Amount Vendor Catalog Part Numbe Contract Number 2023-10004127 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 11,676.1400 11,676.14 CE12595759
G/L Account Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,676.14
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12595762 FUEL - INVOICE CE12595762 Paid by EFT #6123 06/13/2023 09/28/2023 09/28/2023 09/28/2023 9,623.90 P.O. Vum Item Description Quarti Total Amoun: Verdoi Catalog Part Numiser Contract Numbe 2023-10004124 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 9,623.9000 9,623.90 CE12595762
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,623.90
AUTOMOTIVE-GAS/OIL)
invoice Items 1
Run by ELENA CRUZ on 10/04/2023 01:00:31 PM Page 9 of 37 WARRANT REGISTER 5B
Payment Date Range 09/27/23 - 10/04/23
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 CE12596454 FUEL - INVOICE CE12596454 Paid by EFT #6123 06/16/2023 09/28/2023 09/28/2023 09/28/2023 8,658.79 P.O. Vumber Item Descristion Fota: Amoun: Verdor Catalo Part Ne Contract Numuer 2023-10004125 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 8,658.7900 8,658.79 CE12596454
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,658.79
AUTOMOTIVE-GAS/OIL)
invoice item 1
CE12596455 FUEL - INVOICE CE12596455 Paid by EFT #6123 06/16/2023 09/28/2023 09/28/2023 09/28/2023 11,365.36 Item Descuption Quartin "ota: Amoun" Verdor Catalog Mar- Numbe: noract Nun. 2023-10004126 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 11,365.3600 11,365.36 CE12596455
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,365,36
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12596982 MAINTENANCE - INVOICE Paid by EFT #6123 06/19/2023 09/28/2023 09/28/2023 09/28/2023 340.53 CEW12596982
P.O. Vumber Item Descriation Quantit Amount/Unit Tota: Anount Verdor Catalog Part M. Contract Number 2023-10004117 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 340.5300 340.53 MAINTENANCE - INVOICE CEW12596982
G/L Account Amo i
8-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station 340.53
MAINTENANCE & REPAIRS
Invoice |!ci 1
CEW12597009 MAINTENANCE - INVOICE Paid by EFT #6123 06/19/2023 09/28/2023 09/28/2023 09/28/2023 293.01 CEW12597009
Nun ber Item Descriation Tota: Amount Veraor Cataloç Part Nu-yer 2023-10004121 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 293.0100 293.01 MAINTENANCE - INVOICE CEW12597009
Amount
MANTENANCE & REPANG STATION ING/CNG Fueling Station- 293.01 Invoice Items 1
CEW12597010 MAINTENANCE - CEW12597010 Paid by EFT #6123 06/19/2023 09/28/2023 09/28/2023 09/28/2023 2,785.58 P.O. Vumber Item Descriation Quantity Totai Amoun: Vendor Catalo Part Mun Contract Number 2023-10004128 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 2,785.5800 2,785.58 MAINTENANCE - CEW12597010
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 2,785.58
MAINTENANCE & REPAIRS)
invoico Terne 1
Run by ELENA CRUZ on 10/04/2023 01:00:31 PM Page 10 of 37 WARRANT REGISTER 5B
Payment Date Range 09/27/23 - 10/04/23
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 CE12597401 FUEL - INVOICE CE12597401 Paid by EFT #6101 06/20/2023 09/21/2023 09/21/2023 09/27/2023 9,105.83 P.O. Vumber Item Description Quantity Amourt/Unit Totai Amoun: Verdor Catalog Part Number Contract Number 2023-10004100 AUTOMOTIVE - GAS|OIL - FUEL - INVOICE 1.0000 EA 9,105.8300 9,105.83 CE12597401
G/L-Arcount Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,105.83
AUTOMOTIVE-GAS/OIL)
Invoice. Items 1
CE12597402 FUEL - INVOICE CE12597402 Paid by EFT #6101 06/20/2023 09/21/2023 09/21/2023 09/27/2023 7,829.95 P.O. Vumber Item Descristion Quantity J/A- Amount/Unit Total Amount Vendor Catalog Part Numbe" Contract Number 2023-10004108 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 7,829.9500 7,829.95 CE12597402
Project
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,829.95
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12598890 MAINTENANCE - INVOICE Paid by EFT #6123 06/23/2023 09/28/2023 09/28/2023 09/28/2023 278.35 CEW12598890
P.O. Number Item Descriton antity Total Amoun: Vendor Catalog Part Number Contract Number 2023-10004122 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 278.3500 278.35 MAINTENANCE - INVOICE CEW12598890
G/L Account Project Amount
SANTE SOS (CNRANG STATION NG/CNG Fueling station- 278.35 Invoice Items 1
CE12599336 FUEL - INVOICE CE12599336 Paid by EFT #6101 06/26/2023 09/21/2023 09/21/2023 09/27/2023 7,596.50 lumber Item Descristion Quartity U/M Amount/Unit Tote: Amount Vendor Catalog Part Number Contract Number 2023-10004107 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 7,596.5000 7,596.50 CE12599336
G/L Account Prover:
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,596.50
AUTOMOTIVE-GAS/OIL)
Invoice items 1
CE12599337 FUEL - INVOICE CE12599337 Paid by EFT #6101 06/26/2023 09/21/2023 09/21/2023 09/27/2023 11,884.09 PO Nener tem Description Quartiti Amount/Unit Tata: Amount Vendor Catalog Part Number Contract Numbe™ 2023-10004106 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 11,884.0900 11,884.09 CE12599337
Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,884.09
AUTOMOTIVE-GAS/OIL)
Invoice Benis 1
Run by ELENA CRUZ on 10/04/2023 01:00:31 PM Page 11 of 37 WARRANT REGISTER 5B
Payment Date Range 09/27/23 - 10/04/23
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 CE12599338 FUEL - INVOICE CE12599338 Paid by EFT #6101 06/26/2023 09/21/2023 09/21/2023 09/27/2023 5,323.89 P.O. Vimber Item Descriotion Quantit cotai Amount Vendor Catalo - Part Number Contract Number 2023-10004105 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 5,323.8900 5,323.89 CE12599338
GiL Account Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 5,323.89
AUTOMOTIVE-GAS/OIL)
Thunice Items 1
CE12599339 FUEL - INVOICE CE12599339 Paid by EFT #6101 06/26/2023 09/21/2023 09/21/2023 09/27/2023 5,634.66 P.O. Vumper Item Descrip: on Quantity Fota! Amoun: Vendor Catalog Part Number Contract Number 2023-10004104 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 5,634.6600 5,634.66 CE12599339
G/L Account
8-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station 5,634.66
UTOMOTIVE-GAS/OIL
coice Item 1
CE12600150 FUEL - INVOICE CE12600150 Paid by EFT #6101 06/28/2023 09/21/2023 09/21/2023 09/27/2023 7,738.90 Quartity U/M Total Amount Vendor Catalog Part Number Contract Numbe 2023-10004102 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 7,738.9000 7,738.90 CE12600150
project Amourt
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,738.90
AUTOMOTIVE-GAS/OIL)
1 CE12600151 FUEL - INVOICE CE12600151 Paid by EFT #6101 06/28/2023 09/21/2023 09/21/2023 09/27/2023 7,266.52 Quarti U/M Amount/Unit Total Amount ndor Caralog Part Number Cortart Vonber 2023-10004103 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 7,266.5200 7,266.52 CE12600151
G/L Account Project
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,266.52
AUTOMOTIVE-GAS/OIL)
1 CE12600205 FUEL - INVOICE CE12600205 Paid by EFT #6101 06/28/2023 09/21/2023 09/21/2023 09/27/2023 11,398.15 .O. Number Quartity U/M Total Amount Vendo: Catalog Part Number Contract Numbe 2023-10004101 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 11,398.1500 11,398.15 CE12600205
Project Amour:
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,398.15
AUTOMOTIVE-GAS/OIL)
1 Run by ELENA CRUZ on 10/04/2023 01:00:31 PM Page 12 of 37 WARRANT REGISTER 5B
Payment Date Range 09/27/23 - 10/04/23
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 CEW12604068 MAINTENANCE - INVOICE Paid by EFT #6123 07/13/2023 09/28/2023 09/28/2023 09/28/2023 204.81 CEW12604068
0.O. Number item Descriptior Total Amount Vendor Catalog Part Number Contract Number 2024-10000887 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 204.8100 204.81 MAINTENANCE - INVOICE CEW12604068
G/L Account Project Amoun.
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 204.81
MAINTENANCE & REPAIRS)
Invoice Items 1
CE12603221 FUEL - INVOICE CE12603221 Paid by EFT #6117 07/14/2023 09/28/2023 09/28/2023 09/28/2023 8,386.44 P.O. Number Item Descriotion Quantity Amount/Unit Total Amount Vendor Catalg Part Number contact Number 2024-10000914 AUTOMOTIVE - GAS|OIL - FUEL - INVOICE 1.0000 EA 8,386.4400 8,386.44 CE12603221
Project
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,386.44
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 19 $127,391.40 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 23091101229 OPERATIONS - LA COUNTY Paid by Check #425779 09/11/2023 09/28/2023 09/28/2023 09/28/2023 106.10 CONTAINER PICKUP FY 23/24
THRU AUG
2.0. Number Item Description Quantity Amount/Unit Total Amount Vendor Catain, Part Number Contract Number 2024-10000886 CLEAN-UP SPILLS - OPERATIONS - LA 1.0000 EA 106.1000 106.10 COUNTY CONTAINER PICKUP FY 23/24 THRU
AUG
G/L Account Project Amourt
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 106.10
UP SPILLS)
invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 1 $106.10 Vendor 16913 - DEL AMO MOTORSPORTS OF LOS ANGELES
ENGINE REPAIR - UNIT 284 - INV Paid by Check #425780 09/28/2023 09/28/2023 09/28/2023 09/28/2023 5,606.24 5982
P.O. Number Item Descriotion Quantity U/M Amourt/Unit Totai Anoin: Vendor Catalog Part Number Contract Number 2024-10000695 OTHER EQUIP. MAINT. & REPAIRS - ENGINE 1.0000 EA 5,606.2400 5,606.24 REPAIR - UNIT 284 - INV 5982
G/L Account Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 5,606.24
REPAIR)
Invoice Items
Run by ELENA CRUZ on 10/04/2023 01:00:31 PM Page 13 of 37 WARRANT REGISTER 5B
Payment Date Range 09/27/23 - 10/04/23
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 16913 - DEL AMO MOTORSPORTS OF LOS ANGELES Tot 1 $5,606.24 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP 51462 VARIOUS INVOICES Paid by Check #425763 09/14/2023 09/27/2023 09/27/2023 09/28/2023 25.00 *tem Descrptior D/M Total Amount ender Catalog Part Number 2024-10000831 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 25.0000 25.00 INV#51462
Project Amicurt
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 25.00 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice ter 1
51463 VARIOUS INVOICES Paid by Check #425763 09/14/2023 09/27/2023 09/27/2023 09/28/2023 2,502.50 D.O. Number Quanti Amount/Urit Total Amount Vendor Cate c Part Vumber 2024-10000831 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,502.5000 2,502.50 INV#51463
Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 2,502.50 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Ite 1
51464 VARIOUS INVOICES Paid by Check #425763 09/14/2023 09/27/2023 09/27/2023 09/28/2023 6,792.50 wither Total Amount Vendor Catalon Part Nu-abor
2024-10000831 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 6,792.5000 6,792.50 INV#51464
Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 6,792.50 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
1 Venrior 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP Totals Invoices 3 $9,320.00 l'endor 15279 - GREAT MATTER INC.
9194 INV#9194 WEB HOSTING Paid by Check #425798 10/01/2023 10/04/2023 10/04/2023 10/04/2023 320.00 P.O. Vumber Item Descriot on Amourt/Unit -ota: Amount Verdor Catalog Part Ming Contract Number 2024-10000993 SOFTWARE SUPP. - WEB PAGE - INV#9194 1.0000 EA 320.0000 320.00
WEB HOSTING
Project Amount
10-1150-53524 (General Fund-Information Technology-SOFTWARE 320.00
SUPPORT-WEB PAGE)
1 Vende 15279 - GREAT MATTER INC, Totais Invoices 1 $320.00 16408 - GREATAMERICA FINANCIAL SERVICES CORP.
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Payment Date Range 09/27/23 - 10/04/23
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 34935450 AGREEMENT 025-1497747-000 Paid by Check #425764 09/21/2023 09/27/2023 09/27/2023 09/28/2023 137.02 DUPLO V-350 BURSTER
W/STAND
2.0. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Cataloe Part Number Contract Number 2024-10000848 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 137.0200 137.02 INV#34935450
G/L Account Project 4i70g2:
10-8804-55050.10024 (General Fund-General Services-OFFICE 137.02
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP. Totals Invoices 1 $137.02 Vendor 16041 - GSI ENVIRONMENTAL INC.
36785 GSI ENVIRONMENTAL: OPEN PO Paid by EFT #6118 09/20/2023 09/28/2023 09/28/2023 09/28/2023 2,747.50 FY 23/24 FORMER SPECIFIC
PLATING
Namber item Descriptior. Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000045 ENVIRONMENTAL SERVICES - GSI 1.0000 EA 2,747.5000 2,747.50 ENVIRONMENTAL: OPEN PO FY 23/24
FORMER SPECIFIC PLATING
G/L Account FORE Amnunt
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 2,747.50 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350
EASTRN)
nspice Iteme 1
Vendor 16041 - GSI ENVIRONMENTAL INC. Totals Invoices 1 $2,747.50 Vendor 17108 - LILIANA GUERRERO
2024-00000553 CRUSH VOLLEYBALL-ARIZONA Paid by Check #425793 09/28/2023 09/28/2023 09/28/2023 09/28/2023 200.00
TRAVEL PARENT/ATHLETE
REIMB. 6/22-26/23
Number Item Descriotion Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004138 TRAVELING VOLLEYBALL PROGRAM - CRUSH 1.0000 EA 200.0000 200.00
VOLLEYBALL-ARIZONA TRAVEL
PARENT/ATHLETE REIMB. 6/22-26/23
G/L Account project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity. 200.00
VOLLEYBALL CLUB)
Invoice Items 1
Vendor 17108 - LILIANA GUERRERO Totals Invoices 1 $200.00 Vendor 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES
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Payment Date Range 09/27/23 - 10/04/23
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 SINO31566 CONTRACT & AUDIT SERVICES Paid by Check #425765 09/24/2023 09/27/2023 09/27/2023 09/28/2023 846.82 P.O. Vumber Item Descriot on Quantity nder Catalog Part Ni Contract Number 2024-10000938 MISCELLANEOUS ITEM - INV#SIN031566 1.0000 EA 546.8200 546.82 AUDIT SERVICES JULY-SEPTEMBER 2023
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 546.82 2024-10000938 MISCELLANEOUS ITEM - SIN031566 1.0000 EA 300.0000 300.00 CONTRACT SERVICES JULY-SEPT. 2023
Project
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 300.00 2 SIN031619 CONTRACT & AUDIT SERVICES Paid by Check #425765 09/24/2023 09/27/2023 09/27/2023 09/28/2023 573.41
20. M Total Amount maor Catalc Part Vomiber
2024-10000938 MISCELLANEOUS ITEM - INV#SIN031619 1.0000 EA 273.4100 273.41 AUDIT SERVICES JULY-SEPT. 2023 QTR1
Project Amount
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 273.41 2024-10000938 MISCELLANEOUS ITEM - INV#SIN031619 1.0000 300.0000 300.00 CONTRACT JULY-SEPT. 2023 QTR1
G/L Account
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 300.00 Invoice Item 2
10424 - HINDERLITER, DE LLAMAS & ASSOCIATES Totals Invoices 2 $1,420.23 Vendor 10087 - HOUSE OF WINNERS
091523.2 8730.TURKEY TROT Paid by Check #425781 09/15/2023 09/28/2023 09/28/2023 09/28/2023 7,918.16 5K.INV.091523.2
Item Description Quartity U/M Amount/Unit Totai Amount Verdo: Catalog Part Nunser Contract Numbe 2024-10000860 DEPARTMENT SUPPLIES - 8730.TURKEY TROT 900.0000 EA 7.9800 7,182.00 5K.INV.091523.1
project Amari
10-8730-60010.10092 (General Fund-Parks and Recreation Activity- 7,182.00 DEPARTMENT SUPPLIES 5K TURKEY TROT)
2024-10000860 SALES & USE TAXES (EXPENDITURES) - 736.1600 736.16 8730.TURKEY TROT 5K.INV.091523.1
10-8730-60010.10092 (General Fund-Parks and Recreation Activity- 736.16 DEPARTMENT SUPPLIES 5K TURKEY TROT)
Invoice then 2
Vendor 10087 - HOUSE OF WINNERS Totals Invoices 1 $7,918.16 16317 - IBE DIGITAL
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Payment Date Range 09/27/23 - 10/04/23
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 459530 VARIOUS ACCOUNTS Paid by EFT #6229 01/03/2023 10/04/2023 10/04/2023 10/04/2023 7.88 P.O. Vumber Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001026 OFFICE EQUIP. MAINT. & REPAIR - 459530 1.0000 EA 7.8800 G/L Accoun: Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 7.88
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
457559 VARIOUS ACCOUNTS Paid by EFT #6106 08/14/2023 09/27/2023 09/27/2023 09/28/2023 58.90
2.0. Number tem Descriptior Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000941 OFFICE EQUIP. MAINT. & REPAIR - 457559 1.0000 EA 58.9000 58.90 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 58.90
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
457560 VARIOUS ACCOUNTS Paid by EFT #6107 08/14/2023 09/27/2023 09/27/2023 09/28/2023 212.79 ter Descriptior Quantin U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000941 OFFICE EQUIP. MAINT. & REPAIR - 457560 1.0000 EA 212.7900 212.79 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 212.79
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Item 1
457574 VARIOUS ACCOUNTS Paid by EFT #6109 08/15/2023 09/27/2023 09/27/2023 09/28/2023 15.53 P.O. Vuminer Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Mumpe Contract Number 2024-10000941 OFFICE EQUIP. MAINT. & REPAIR - 457574 1.0000 EA 15.5300 15.53 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 15.53
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
457575 VARIOUS ACCOUNTS Paid by EFT #6110 08/15/2023 09/27/2023 09/27/2023 09/28/2023 4.93
2.0. N Item Descriptior Quanti U/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 2024-10000941 OFFICE EQUIP. MAINT. & REPAIR - 457575 1.0000 EA 4.9300 4.93 G/L Account Project
10-8804-55050.10024 (General Fund-General Services-OFFICE 4.93
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice items 1
457576 VARIOUS ACCOUNTS Paid by EFT #6102 08/15/2023 09/27/2023 09/27/2023 09/28/2023 44.67 P.O. Vumber Item Descriotion Quantity Total Amount Vendor Catalog Part Number Contract Number 2024-10000941 OFFICE EQUIP. MAINT. & REPAIR - 457576 1.0000 EA 44.6700 44.67 G/L Account Project Amourt
Run by ELENA CRUZ on 10/04/2023 01:00:31 PM Page 17 of 37 WARRANT REGISTER 5B
Payment Date Range 09/27/23 - 10/04/23
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 457576 VARIOUS ACCOUNTS Paid by EFT #6102 08/15/2023 09/27/2023 09/27/2023 09/28/2023 44.67 vumber Item Descristion Quantity Total Anount Vendo: Cataloc Part Mine Contract Numper 10-8804-55050.10024 (General Fund-General Services-OFFICE 44.67
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
1 457637 VARIOUS ACCOUNTS Paid by EFT #6108 08/16/2023 09/27/2023 09/27/2023 09/28/2023 86.67 Item Description Quartity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Cortract Numbe 2024-10000941 OFFICE EQUIP. MAINT. & REPAIR - 457637 1.0000 EA 86.6700 86.67 G/L Account Project
10-8804-55050.10024 (General Fund-General Services-OFFICE 86.67
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
nynica it 1
34850693 VARIOUS ACCOUNTS Paid by Check #425766 09/08/2023 09/27/2023 09/27/2023 09/28/2023 90.92 D.O. NL item Description U/M Amount/Urit Total Amount Vendor Cataloc Part Number Contrac: Vurber 2024-10000956 OFFICE EQUIP. MAINT. & REPAIR - 34850693 1.0000 EA 90.9200 90.92 10-8804-55050.10024 (General Fund-General Services-OFFICE 90.92
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
1 34883762 VARIOUS ACCOUNTS Paid by Check #425766 09/14/2023 09/27/2023 09/27/2023 09/28/2023 83.44 P.O. Vumber Item Descript on Quantity Amourt/Unit Total Amoun: Vendor Cataloa Par: Number Contract Number 2024-10000956 OFFICE EQUIP. MAINT. & REPAIR - 34883762 1.0000 EA 83.4400 83.44 GiL Accoun: Project Amourt
10-8804-55050.10024 (General Fund-General Services-OFFICE 83.44
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
34892813 VARIOUS ACCOUNTS Paid by Check #425766 09/15/2023 09/27/2023 09/27/2023 09/28/2023 93.00 P.O. Number Item Jesc"ptior. Quarte U/M Amount/Unit Total Amount Vendor Catalog Part Number 2024-10000939 OFFICE EQUIP. MAINT. & REPAIR - 34892813 1.0000 EA 93.0000 93.00 G/L Account Project
10-8804-55050.10024 (General Fund-General Services-OFFICE 93.00
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
1 34915532 VARIOUS ACCOUNTS Paid by Check #425766 09/19/2023 09/27/2023 09/27/2023 09/28/2023 93.00 P.O. lumber Item Description Quantity Amount/Unit Tota Amount Vendor Catal. Part Number Contract Number 2024-10000956 OFFICE EQUIP. MAINT. & REPAIR - 34915532 1.0000 EA 93.0000 93.00 Account Project
10-8804-55050.10024 (General Fund-General Services-OFFICE 93.00
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
1 Run by ELENA CRUZ on 10/04/2023 01:00:31 PM Page 18 of 37 WARRANT REGISTER 5B
Payment Date Range 09/27/23 - 10/04/23
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 458841 VARIOUS ACCOUNTS- PIO Paid by EFT #6105 09/19/2023 09/27/2023 09/27/2023 09/28/2023 1,126.82 P.O. Number Item Description Quantity Amount/Unit Tota. Amount Vendor Catalog Part Number Contract Number 2024-10000833 EQUIPMENT LEASE PAYMENTS - INV#458841 1.0000 EA 1,126.8200 1,126.82 G/L Account project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 1,126.82
PAYMENTS)
Invoice Items 1
34926319 VARIOUS ACCOUNTS Paid by Check #425766 09/20/2023 09/27/2023 09/27/2023 09/28/2023 118.70
2.0. Number tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Pat Number Contract Number 2024-10000956 OFFICE EQUIP. MAINT. & REPAIR - 34926319 1.0000 EA 118.7000 118.70 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 118.70
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
34926320 VARIOUS ACCOUNTS Paid by Check #425766 09/20/2023 09/27/2023 09/27/2023 09/28/2023 119.60 P.O. Number Iter Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000956 OFFICE EQUIP. MAINT. & REPAIR - 34926320 1.0000 EA 119.6000 119.60 G/L. Account Project Amount
119.60
EQUIPMENT AN EAR ENERAL O Series OFFICE
Invoice Items 1
34926321 VARIOUS ACCOUNTS Paid by Check #425766 09/20/2023 09/27/2023 09/27/2023 09/28/2023 119.60 P.O. Vumber Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000956 OFFICE EQUIP. MAINT. & REPAIR - 34926321 1.0000 EA 119.6000 119.60 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 119.60
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
458865 VARIOUS ACCOUNTS Paid by EFT #6113 09/20/2023 09/27/2023 09/27/2023 09/28/2023 6.15
2.0. Numbe tem Descriptior Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000847 OFFICE EQUIP. MAINT. & REPAIR - 458865 1.0000 EA 6.1500 6.15 G/L Arcount Froject Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 6.15
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
458866 VARIOUS ACCOUNTS Paid by EFT #6103 09/20/2023 09/27/2023 09/27/2023 09/28/2023 13.87 P.O. Number Item Description Quantity Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2024-10000847 OFFICE EQUIP. MAINT. & REPAIR - 458866 1.0000 EA 13.8700 13.87 G/- Account Project Amourt
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Payment Date Range 09/27/23 - 10/04/23
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 458866 VARIOUS ACCOUNTS Paid by EFT #6103 09/20/2023 09/27/2023 09/27/2023 09/28/2023 13.87 Number Item Description Quantity Tota Amount Verdor Catalog Part Number Contract Number 10-8804-55050.10024 (General Fund-General Services-OFFICE 13.87
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
458867 VARIOUS ACCOUNTS Paid by EFT #6104 09/20/2023 09/27/2023 09/27/2023 09/28/2023 7.07 F.O. Numbe™ Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numbe" Contract Aumbe" 2024-10000847 OFFICE EQUIP. MAINT. & REPAIR - 458867 1.0000 EA 7.0700 7.07 G/L Arcount Project
10-8804-55050.10024 (General Fund-General Services-OFFICE 7.07
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Iterns 1
34935451 VARIOUS ACCOUNTS Paid by Check #425799 09/21/2023 10/04/2023 10/04/2023 10/04/2023 183.91 P.O. Nu ter Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2024-10000991 OFFICE EQUIP. MAINT. & REPAIR - 34935451 1.0000 EA 183.9100 183.91 G/L Account
10-8804-55050.10024 (General Fund-General Services-OFFICE 183.91
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
1 458961 VARIOUS ACCOUNTS Paid by EFT #6112 09/21/2023 09/27/2023 09/27/2023 09/28/2023 4.21 P.O. Vumber Item Description Quantity Amount/Unit Tota! Amoun. Vendor Catalog Part Numbe Contract Number 2024-10000847 OFFICE EQUIP. MAINT. & REPAIR - 458961 1.0000 EA 4.2100 G/L Account project Amourt
10-8804-55050.10024 (General Fund-General Services-OFFICE 4.21
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice items 1
34940440 VARIOUS ACCOUNTS Paid by Check #425799 09/22/2023 10/04/2023 10/04/2023 10/04/2023 229.17 Number Item Descrptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Sontact V 2024-10000991 OFFICE EQUIP. MAINT. & REPAIR - 34940440 1.0000 EA 229.1700 229.17 G/L Account
EQUIPMENT MAIN 2 EPAIR GENERAL COP Serices OFFICE 229.17 Invoice lterne 1
458975 VARIOUS ACCOUNTS Paid by EFT #6111 09/22/2023 09/27/2023 09/27/2023 09/28/2023 197.94 P.O. Vumber Item Description Quantity 1/M Amount/Unit Tota: Amount Vendor Catalog Part Neibe Contract Numver 2024-10000847 OFFICE EQUIP. MAINT. & REPAIR - 458975 1.0000 EA 197.9400 197.94 G/L Accoin: project Amourt
10-8804-55050.10024 (General Fund-General Services-OFFICE 197.94
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
nvoice Items 1
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Payment Date Range 09/27/23 - 10/04/23
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 459048 VARIOUS ACCOUNTS- PIO Paid by EFT #6233 09/24/2023 10/04/2023 10/04/2023 10/04/2023 452.57 PO. Vumber Item Description Quantity Amount/Unit Tota Amoun: Verdor Catalog Part Number Contract Number 2024-10001012 EQUIPMENT LEASE PAYMENTS - INV#459048 1.0000 452.5700 452.57 101080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE project Amount 452.57
PAYMENTS)
1 34955760 VARIOUS ACCOUNTS Paid by Check #425799 09/25/2023 10/04/2023 10/04/2023 10/04/2023 101.48 bartity U/M Total Amount endor Cetalog Part Number Contract Number 2024-10000991 OFFICE EQUIP. MAINT. & REPAIR - 34955760 1.0000 EA 101.4800 101.48 Project
10-8804-55050.10024 (General Fund-General Services-OFFICE 101.48
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
34955761 VARIOUS ACCOUNTS Paid by Check #425766 09/25/2023 09/27/2023 09/27/2023 09/28/2023 198.25 "ter Descriptior Quantit Total Amount cantor Cataloc Part Number Голгас 2024-10000939 OFFICE EQUIP. MAINT. & REPAIR - 34955761 1.0000 EA 198.2500 198.25 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 198.25
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice items 1
34955762 VARIOUS ACCOUNTS Paid by Check #425799 09/25/2023 10/04/2023 10/04/2023 10/04/2023 154.39 P.O. Vumper Item Description Quantity Amount/Unit Totz! Amoun: Vendor Catalog Part VL Contract Number 2024-10000991 OFFICE EQUIP. MAINT. & REPAIR - 34955762 1,0000 EA 154.3900 154.39 Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
34955763 VARIOUS ACCOUNTS Paid by Check #425799 09/25/2023 10/04/2023 10/04/2023 10/04/2023 154.39 Numbe: Quantity U/M Total Amount Vendor Catalog Part Number Contad 2024-10000991 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3900 154.39 #34955763
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
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Payment Date Range 09/27/23 - 10/04/23
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 34955764 VARIOUS ACCOUNTS Paid by Check #425799 09/25/2023 10/04/2023 10/04/2023 10/04/2023 49.62 PO. Vumber Item Descintion Quantity dor Cataloc Dar! M Contract Numer 2024-10000991 OFFICE EQUIP. MAINT. & REPAIR - 34955764 1.0000 EA 49.6200 49.62 Amourt
10-8804-55050.10024 (General Fund-General Services-OFFICE 49.62
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
nvoIci 1
34988339 VARIOUS ACCOUNTS- PIO Paid by Check #425799 09/29/2023 10/04/2023 10/04/2023 10/04/2023 296.65
2.0. Number Quantity U/M Total Amount Vendor Catalog Pa Number contact 2024-10001014 EQUIPMENT LEASE PAYMENTS - 34988339 1.0000 EA 296.6500 296.65 10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 296.65
PAYMENTS)
Invoice 1
459281 VARIOUS ACCOUNTS Paid by EFT #6231 09/30/2023 10/04/2023 10/04/2023 10/04/2023 708.10 Ne. Quant Total Amount aor Gateing Part Vumber
2024-10001025 OFFICE EQUIP. MAINT. & REPAIR - 459281 1.0000 EA 708.1000 708.10 Amolirt
10-8804-55050.10024 (General Fund-General Services-OFFICE 708.10
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
= Items 1
35003361 VARIOUS ACCOUNTS- PIO Paid by Check #425799 10/02/2023 10/04/2023 10/04/2023 10/04/2023 603.90 O. Vumber Item Description Quantity Amount/Unit "ota: Amoun: Vendor Catalog Far Ni. a 202410001034 EQUIPMENT LEASE PAYMENTS - 35003361 1.0000 EA 603.9000 603.90 Project
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 603.90
PAYMENTS)
1 459325 VARIOUS ACCOUNTS Paid by EFT #6232 10/02/2023 10/04/2023 10/04/2023 10/04/2023 35.76 U/M Total Amount nan: Catalog Part Number
2024-10001025 OFFICE EQUIP. MAINT. & REPAIR - 459325 1.0000 EA 35.7600 35.76 G/L Arcount Project
10-8804-55050.10024 (General Fund-General Services-OFFICE 35.76
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Avoid 1
459326 VARIOUS ACCOUNTS Paid by EFT #6230 10/02/2023 10/04/2023 10/04/2023 10/04/2023 15.94 P.O. Vumber U/M "ota Anoun: Vendor Cataioc Part Mi rod Contract Vamper 2024-10001025 OFFICE EQUIP. MAINT. & REPAIR - 459326 1.0000 EA 15.9400 15.94 Accoun:
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Payment Date Range 09/27/23 - 10/04/23
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 459326 VARIOUS ACCOUNTS Paid by EFT #6230 10/02/2023 10/04/2023 10/04/2023 10/04/2023 15.94 P.O. Number Item Descriation Quantity Amount/Unit Tota' Amount Vendor Catalog Part Number Contract Number 0-8804-55050.10024 (General Fund-General Services-OFFIC 15.94
QUIPMENT MAINT & REPAIR GENERAL COPIER
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totais Invoices 33 $5,689.82 Vendor 10302 - JOE A. GONSALVES & SON
160950 INVOICE 160950 SEPT. SERVICES Paid by Check #425767 08/17/2023 09/27/2023 09/27/2023 09/28/2023 3,158.74
2.0. Number tem Description Quantity U/M Amount/Unit Total Amount endor Catalog Part Number Contract Number 2024-10000830 LEGISLATIVE ADVOCATE - INVOICE 160950 1.0000 EA 3,158.7400 3,158.74 SEPT. SERVICES
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 3,158.74
ADVOCATE)
Invoice Items 1
Vendor 10302 - JOE A. GONSALVES & SON Totals Invoices 1 $3,158.74 Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC.
166019 KENNEDY/JENKS CONSULTANTS: Paid by EFT #6119 09/25/2023 09/28/2023 09/28/2023 09/28/2023 379.20
OPEN PO CREA GROUNDWATER
MONITORING
P.O. Number _tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract Number 2024-10000427 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 379.2000 379.20 KENNEDY/JENKS CONSULTANTS: OPEN PO
CREA GROUNDWATER MONITORING
Project Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 379.20 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO
ENERGY )
Invoice Items 1
Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC. Totals Invoices 1 $379.20 Vendor 12245 - KEY DISPOSAL
2024-00000558 RETURNING THE FUNDS Paid by Check #425768 09/27/2023 09/27/2023 09/27/2023 09/28/2023 16,310.27 P.O. Number Item Description Quantity Tota! Amount Vendor Catalog Part Number Contract Number 2024-10000954 MISCELLANEOUS ITEM - RETURNING THE 1.0000 16,310.2700 16,310.27 FUNDS
Project Amount
10-6100-36222 (General Fund-Rev - Current Charges-REFUSE HAULER 16,310.27
GROSS RECEIPTS FEE)
Invoice Items 1
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Payment Date Range 09/27/23 - 10/04/23
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 12245 - KEY DISPOSAL Total invoices 1 $16,310.27 10702 - L.A. COUNTY METROPOLITAN TRANSPORTATION AUTHORITY 6019840 METRO 30DAY TAP SENIOR BUS Paid by Check #425800 05/31/2023 10/04/2023 10/04/2023 10/04/2023 180.00 PASSES
Quartity U/M Amount/Unit Totai Amoun" Vendor Catalog Par: Numier Cortract Numbe" 2024-10000994 REIMBURSEMENT ACTIVITY - INV#6019840 1.0000 EA 180.0000 180.00 METRO 30TAP SENIOR BUS PASSES
G/L Account p"oject
57-8330-72590 (TRANSIT-Admin-REIMBURSEMENT ACTIVITY) 180.00 1 6020655 METRO 30DAY TAP SENIOR BUS Paid by Check #425800 07/31/2023 10/04/2023 10/04/2023 10/04/2023 211.20 PASSES
P.O. Vumbe" Tem De antiti U/M Amount/Unit Total Amount dor Ceralog Part Number Contract Nuripe 2024-10000994 REIMBURSEMENT ACTIVITY - INV#6020655 1.0000 EA 211.2000 211.20 JUL METRO 30DAY TAP SENIOR BUS PASSES
G/L Accoun Amourt
57-8330-72590 (TRANSIT-Admin-REIMBURSEMENT ACTIVITY) 211.20 Invoice Items 1
10702 - L.A. COUNTY METROPOLITAN TRANSPORTATION AUTHORITY Totals Invoices 2 $391.20 16325 - GRACIELA BLANCO LUNA
2024-00000525 Contract Employee - Camp Paid by Check #425782 09/28/2023 09/28/2023 09/28/2023 09/28/2023 982.80 Custodian/Kitchen Aide - 9/20-
9/24/23
Quantity U/M Arount/Unit Total Amount Vendor Getring Pat Number Contract Vumber 2024-10000856 CONTRACTUAL SERVICES (CONV.) - Contract 45.5000 HR 21.6000 982.80 Employee - Camp Custodian/Kitchen Aide -
9/20-9/24/23
G/1. Account Project
10-8785-52001 (General Fund-Camp Commerce-CONTRACTUAL 982.80 SERVICES (CONV.))
Invoice llers 1
Vendor 16325 - GRACIELA BLANCO LUNA Totals Invoices 1 $982.80 17092 - JUAN MAGANA
2024-00000533 REFUND - 2225 COUTS PLAN Paid by Check #425769 09/27/2023 09/27/2023 09/27/2023 09/28/2023 3,733.79
CHECK REVIEW ADU
P.O. Number Item Descriptior U/M Total Amount Vendor Catalog Part Number Carrac: Vomber 2024-10000871 MISCELLANEOUS ITEM - REFUND - 2225 1.0000 EA 3,733.7900 3,733.79
COUTS PLAN CHECK REVIEW ADU
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Payment Date Range 09/27/23 - 10/04/23
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 2024-00000533 REFUND - 2225 COUTS PLAN Paid by Check #425769 09/27/2023 09/27/2023 09/27/2023 09/28/2023 3,733.79
CHECK REVIEW ADU
Number Item Descriptior. Quantire U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-2000-32055 (General Fund-Rev - Licenses & Permits-PLOT PLAN 3,733.79
REVIEW)
avoice Items 1
Vendor 17092 - JUAN MAGANA Totals Invoices 1 $3,733.79
Vendor 13199 - RENE G MANCIA
2024-00000531 SENIOR RENT SUBSIDY Paid by Check #425783 09/28/2023 09/28/2023 09/28/2023 09/28/2023 400.00 PROGRAM - OCTOBER 2023
P.O. Number Item Descriation Quartio L/M Totai Amount Vendor Catalog Part Number Contract Numier 2024-10000842 RENTAL ASSISTANCE PROGRAM - RAFAELA 1.0000 EA 400.0000 400.00 BARRAZA- 4837 ASTOR AVENUE #1
Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
nvoice items 1
Vendor 13199 - RENE G MANCIA Totals Invoices 1 $400.00
Vendor 10352 - MCKINLEY EQUIPMENT CORPORATION
A165610-IN OPERATIONS - ELEVATOR Paid by Check #425794 06/15/2023 09/28/2023 09/28/2023 09/28/2023 200.00 MAINTENANCE.INV.A165610-IN
P.O. Number Item Descriptior Quentis Amount/Unit Total Amount Vendor Catalog Part Nurder Contract Number 2023-10004113 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 200.0000 200.00
OPERATIONS - ELEVATOR
MAINTENANCE.INV.A165610
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 200.00
MAINT & REPAIRS)
Invoice Items 1
l'endor 10352 - MCKINLEY EQUIPMENT CORPORATION Totals Invoices 1 $200.00 Vendor 12463 - MENDOZA'S LAWNMOWERS SHOP
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Payment Date Range 09/27/23 - 10/04/23
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 4871 EQUIPMENT MAINT Paid by Check #425784 09/07/2023 09/28/2023 09/28/2023 09/28/2023 66.15 P.O. Vumber Item Descript on Quantity Tota Amount mac. Catalog Part iNVe Contract Numver 2024-10000853 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 66.1500 66.15 4871 EQUIPMENT TUNEUP- PETE DORAME
9/07/23
G/L Account
10-5160-55051 (General Fund-Street Maintenance-OTHER EQUIPMENT 66.15
MAINT & REPAIR)
nvoice Demi 1
Vendar 12463 - MENDOZA'S LAWNMOWERS SHOP Total: Invoices 1 $66.15 Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP
2448028 1 MO. RENTAL OFFICE MODULES Paid by EFT #6120 07/27/2023 09/28/2023 09/28/2023 09/28/2023 2,996.04 - VETERANS
PARK.7.27.23.8.25.2023
P.O. Number Item Descriot on Quantity U/M Fota: Amount Verdar Catalng Part Nember Contract damne! 2024-10000861 MISCELLANEOUS CONSTRUCTION - 1 MO. 1.0000 EA 2,996.0400 2,996.04
RENTAL OFFICE MODULES - VETERANS
PARK.7.27.23.8.25.2023
G/L Accoun Prefect Amount
41-5180-57010.14628 (MEASURE AA - Major City Projects- 2,996.04
MISCELLANEOUS CONSTRUCTION (C) VETERANS GUN RANGE
REMEDIATN)
Invoice Items 1
Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP Totals Invoices 1 $2,996.04 Veter 15646 - NAVARRO'S TOWING
419680 TOW UNIT 432 - INVOICE Paid by Check #425795 06/13/2023 09/28/2023 09/28/2023 09/28/2023 110.00 419680
P.O vymber Quartity U/M Amount/Unit Total Amount Vendo Catalog Part Number Contract Number 2023-10004006 OTHER EQUIP. MAINT. & REPAIRS - TOW 1.0000 EA 110.0000 110.00 UNIT 432 - INVOICE 419680
G/L Accoun project Amourt
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 110.00 1 Vendor 15646 - NAVARRO'S TOWING Totals Invoices 1 $110.00 16841 - PALMIRA OESTERREICH
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Payment Date Range 09/27/23 - 10/04/23
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 2024-00000527 SENIOR RENT SUBSIDY Paid by Check #425785 09/28/2023 09/28/2023 09/28/2023 09/28/2023 400.00 PROGRAM - OCTOBER 2023
P,O. Number item Descriptior. Quantin Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000840 MISCELLANEOUS ITEM - ALEX ALEMAN-5902 1.0000 EA 400.0000 400.00 FERGUSON DR.
Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor: 16841 - PALMIRA OESTERREICH Totals Inunices 1 $400.00 Vendor 17114 - PRIME WATERPROOFING & ROOFING, INC.
2024-00000644 Paid by Check #425801 10/04/2023 10/04/2023 10/04/2023 10/04/2023 251.85 AND - 3361S, BOXFORD
P.O. Number item Description Quantity UM Amount/Unit Total A251.8t Vendor Catalog Pait Number Contract Number 2024-10001010 MISCELLANEOUS ITEM - REFUND - 3361 S. 1,0000 EA 251.8500 BOXFORD AVE.
G/L Account Project
10-2000-32030 (General Fund-Rev - Licenses & Permits-BUILDING 251.85
PERMIT FEES)
Invoice Items 1
ender 17114 - PRIME WATERPROOFING & ROOFING, INC. Totals Invoices 1 $251.85 Vendor 16106 - PROVIDENCE PLACE APTS. L.P.
2024-00000528 SENIOR RENT SUBSIDY Paid by Check #425786 09/28/2023 09/28/2023 09/28/2023 09/28/2023 400.00 PROGRAM - OCTOBER 2023
P.O. Number iter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000839 RENTAL ASSISTANCE PROGRAM - FIERRO, 1.0000 EA 400.0000 400.00 MARTHA-7119 E. GAGE AVE #6
G/L Account Project Amoun:
33-1020-71709 (COMMUNTY ASSISTANCE FUND Administation- 400.00 Invoice Items 1
Vendor 16106 - PROVIDENCE PLACE APTS. L.P. Totals Invoices 1 $400.00 Vendor 10898 - REDFLEX TRAFFIC SYSTEMS
INV0043211 TRAFFIC SAFETY FINES Paid by EFT #6124 10/31/2022 09/28/2023 09/28/2023 09/28/2023 33,599.97
2.0. Number Item Description Quantity Amount/Unit Total Amount Venaor Catalog Part Number Contract Number 2023-10004140 TRAFFIC SAFETY - INV#INV0043211 TRAFFIC 1.0000 EA 33,599.9700 33,599.97 SAFETY FINES 10/1-31/2022
G/L Account Project Amount
10-3035-54054 (General Fund-Law Enforcement-TRAFFIC SAFETY) 33,599.97 1 Run by ELENA CRUZ on 10/04/2023 01:00:31 PM Page 27 of 37 WARRANT REGISTER 5B
Payment Date Range 09/27/23 - 10/04/23
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 INVO051674 TRAFFIC SAFETY FINES Paid by EFT #6125 03/31/2023 09/28/2023 09/28/2023 09/28/2023 33,599.97 P.O. Number Item Description Quantity Tota' Amoun: Vendor Cataloc Par: Number Contract Number 2023-10004140 TRAFFIC SAFETY - INV#INV0051674 TRAFFIC 1.0000 EA 33,599.9700 33,599.97 SAFETY FINES 3/1-31/2023
Arrout
10-3035-54054 (General Fund-Law Enforcement-TRAFFIC SAFETY) 33,599.97 Invoice items 1
INV0062137 INV#INV0062137 TRAFFIC Paid by EFT #6234 09/30/2023 10/04/2023 10/04/2023 10/04/2023 33,599.97 SAFETY FINES 9/1-30/23
P.O. Vumber Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001033 TRAFFIC SAFETY - INV#INV0062137 TRAFFIC 1.0000 EA 33,599.9700 33,599.97 SAFETY FINES 9/1-30/23
G/L Account Projec: Amount
10-3035-54054 (General Fund-Law Enforcement-TRAFFIC SAFETY) 33,599.97 Invoice Items
vendor: 10898 - REDFLEX TRAFFIC SYSTEMS Totais Invoices 3 $100,799.91 16816 - ROBERT HALF INTERNATIONAL,INC.
62388220 VARIOUS WRD END FRANCISCO Paid by EFT #6114 08/08/2023 09/27/2023 09/27/2023 09/28/2023 3,840.00 LARIOS
-tem Description Quartity Amount/Unit rota Amount Vendo Catalog Part Numöer Contract Numbe 2024-10000942 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#62388220 FRANCISCO LARIÓS WRK END
8/4/2023
G/l. Accoun Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Item 1
62613911 VARIOUS WRD END FRANCISCO Paid by EFT #6115 09/27/2023 09/27/2023 09/27/2023 09/28/2023 3,840.00 LARIOS
Quartity U/M Amount/Unit Tota: Amount Vendo: Catalog Part Nomaer Contract Numbe- 2024-10000942 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#62613911 FRANCISCO LARIOS WRK END
9/22/2023
Project Amount
(012,52001 (General Fund Accounting-CONTRACTUAL SERVICES 3,840.00 Invoice tents 1
Run by ELENA CRUZ on 10/04/2023 01:00:31 PM Page 28 of 37 WARRANT REGISTER 5B
Payment Date Range 09/27/23 - 10/04/23
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 62634266 INV#62634266 FRANCISCO Paid by EFT #6235 10/03/2023 10/04/2023 10/04/2023 10/04/2023 3,840.00 LARIOS WRK END 9/29/23
D.O. Number Iten Descriptior Quan ity Amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 2024-10001027 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#62634266 FRANCISCO LARIOS WRK END
9/29/23
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 3 $11,520.00 Vendor 10398 - ROSEWOOD PARK APARTMENTS
2024-00000530 SENIOR RENT SUBSIDY Paid by Check #425787 09/28/2023 09/28/2023 09/28/2023 09/28/2023 9,200.00 PROGRAM - OCTOBER 2023
2.O. Number Item Description Quantity U/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 2024-10000838 RENTAL ASSISTANCE PROGRAM - SENIOR 1.0000 EA 9,200.0000 9,200.00 RENT SUBSIDY PROGRAM - SEPTEMBER 2023
Project
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 9,200.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 10398 - ROSEWOOD PARK APARTMENTS Totals Invoices 1 $9,200.00 Vendor 13379 - SAMBA HOLDINGS, INC.
INVO1162781 DRIVER MONITOR 6/1/23- Paid by Check #425757 06/30/2023 09/21/2023 09/21/2023 09/27/2023 644.06 6/30/23 - INV01162781
2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004097 OTHER EQUIP. MAINT. & REPAIRS - DRIVER 1.0000 EA 644.0600 644.06 MONITOR 6/1/23-6/30/23 - INV01162781
G/L Arcount Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 644.06 Invoice lter 1
Vendor 13379 - SAMBA HOLDINGS, INC. Totals Invoices 1 $644.06 Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES
Run by ELENA CRUZ on 10/04/2023 01:00:31 PM Page 29 of 37 WARRANT REGISTER 5B
Payment Date Range 09/27/23 - 10/04/23
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 5331069807 OPERATIONS - SERVICE HVAC Paid by Check #425788 09/11/2023 09/28/2023 09/28/2023 09/28/2023 4,597.50
UNITS SENIOR CENTER
P.O. Number Item: Descriptior Quanti Total Amount Vendor Catalog Part Number Corrac: Number 2024-10000863 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 4,597.5000 4,597.50 5331069807 - SERVICE AC UNITS SENIOR
CENTER - 9/11/2023
Project Amour
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 4,597.50
MAINTENANCE & REPAIRS)
1 lendor: 10454 - SIEMENS BUILDING TECHNOLOGIES Totals Invoices 1 $4,597.50 vendor 10029 - SOUTHERN CALIFORNIA EDISON
2024-00000534 ELECTRICITY Paid by Check #425770 09/27/2023 09/27/2023 09/27/2023 09/28/2023 1,138.06 P.O. Vumber Item Descriation Quantity Amount/Unit Tota! Amount Verdor Catalog Part Numbe Contract Number 2024-10000936 ELECTRICITY - 700660845785 1.0000 EA 1,138.0600 1,138.06 G/L Account project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 1,138.06 Invoice Iterns 1
2024-00000535 ELECTRICITY Paid by Check #425770 09/27/2023 09/27/2023 09/27/2023 09/28/2023 69.19 P.O. Number ¡tem Descriptior Quantity U/M Amount/linit Total Amount Vendor Catalog Part Number Contract Number 2024-10000936 ELECTRICITY - 700194656614 1.0000 EA 69.1900 69.19 G/L Account Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 69.19 Invoice Items 1
2024-00000536 ELECTRICITY Paid by Check #425770 09/27/2023 09/27/2023 09/27/2023 09/28/2023 14.04 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Nunber 2024-10000936 ELECTRICITY - 700263051516 1.0000 EA 14.0400 14.04 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 14.04 Invoice Item 1
2024-00000537 ELECTRICITY Paid by Check #425770 09/27/2023 09/27/2023 09/27/2023 09/28/2023 4,141.44 P.O. Vumber Item Descristion Quantit Amount/Unir Tota! Amount Verdor Catalog Part Number Contract Number 2024-10000936 ELECTRICITY - 700182512719 1.0000 EA 4,141.4400 4,141.44 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 4,141.44 1 Run by ELENA CRUZ on 10/04/2023 01:00:31 PM Page 30 of 37 WARRANT REGISTER 5B
Payment Date Range 09/27/23 - 10/04/23
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 2024-00000538 ELECTRICITY Paid by Check #425770 09/27/2023 09/27/2023 09/27/2023 09/28/2023 14.04 P.O. Number Item Descrintion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000936 ELECTRICITY - 700696040520 1.0000 EA 14.0400 14.04 Project Amount
C0: B0-10012 (General Fund General Serices ELECTRICITY) 14.04 Invoice Items 1
2024-00000539 ELECTRICITY Paid by Check #425770 09/27/2023 09/27/2023 09/27/2023 09/28/2023 26.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Venaor Catalog Part Number Contract Number 2024-10000846 ELECTRICITY - 700445604910 1.0000 EA 26.0500 26.05 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 26.05 Invoice Items 1
2024-00000645 ELECTRICITY Paid by Check #425802 10/04/2023 10/04/2023 10/04/2023 10/04/2023 123.74 P.O. NumDer lem Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Numbe 2024-10000957 ELECTRICITY - 700305252980 1.0000 EA 123.7400 123.74 G/L Account Project Amour!
10-8804-70012 (General Fund-General Services-ELECTRICITY) 123.74 Invoice Items 1
2024-00000646 ELECTRICITY Paid by Check #425802 10/04/2023 10/04/2023 10/04/2023 10/04/2023 393.34 P.O. Number tem Description Quantity Amount/Unit Totai Amoun: Vendor Catalog Part Number Contract Number 2024-10000957 ELECTRICITY - 700576337264 1.0000 EA 393.3400 393.34 G/: Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 393.34 Invoice Items 1
2024-00000647 ELECTRICITY Paid by Check #425802 10/04/2023 10/04/2023 10/04/2023 10/04/2023 259.57 P.O. Number Iter Descriptior. Quantity Amount/Unit Total Amount Venaor Catalog Part Number Contrac: Number 2024-10000957 ELECTRICITY - 700577350714 1.0000 EA 259.5700 259.57 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 259.57 Invoice Items 1
2024-00000648 ELECTRICITY Paid by Check #425802 10/04/2023 10/04/2023 10/04/2023 10/04/2023 134.84 P.O. Number Item Desc ptior Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2024-10000992 ELECTRICITY - 700193057427 1.0000 EA 134.8400 134.84 G/L Account Project
10-8804-70012 (General Fund-General Services-ELECTRICITY) 134.84 1 Run by ELENA CRUZ on 10/04/2023 01:00:31 PM Page 31 of 37 WARRANT REGISTER 5B
Payment Date Range 09/27/23 - 10/04/23
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 2024-00000649 ELECTRICITY Paid by Check #425802 10/04/2023 10/04/2023 10/04/2023 10/04/2023 29,512.31 P.O. Vumber Item Descrintion Quantity U/M Amount/Unit "otal Amoun* Vendor Catalog Part Numbe Contract Number 2024-10000992 ELECTRICITY - 700295054947 1.0000 EA 29,512.3100 29,512.31 G/L Account Project
10-8804-70012 (General Fund-General Services-ELECTRICITY) 29,512.31 Invoice Items 1
2024-00000650 ELECTRICITY Paid by Check #425802 10/04/2023 10/04/2023 10/04/2023 10/04/2023 93.66 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Mur he 202410000992 ELECTRICITY - 700613415213 1.0000 EA 93.6600 93.66 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 93.66 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 12 $35,920.28 Vendor 16900 - SUPERIOR PROTECTION SERVICES CA, INC.
.91572 8725.CONCERT IN THE Paid by Check #425789 09/15/2023 09/28/2023 09/28/2023 09/28/2023 470.12 PARK.SECURITY.INV.91572
Iter Descriotion Quartity U/M Amourt/Unit Totai Amount Vendor Catalog Part Numpe" contract Numper 2024-10000862 DEPARTMENT SUPPLIES - 8725.CONCERT IN 10.2200 EA 46.0000 470.12 THE PARK.SECURITY.INV.91572
G/L Account Project
10-8725-60010.10088 (General Fund-Special Events-DEPARTMENT 470.12
SUPPLIES CONCERT IN THE PARK)
Invoice Items 1
Vendor 16900 - SUPERIOR PROTECTION SERVICES CA, INC. Totals Invoices 1 $470.12 Vendor 16330 - SYSCO RIVERSIDE, INC.
2024-00000524 8785.INVOICE.420499438.INV.42 Paid by Check #425790 09/28/2023 09/28/2023 09/28/2023 09/28/2023 2,823.46 0511159.INV.420489982.INV.120
37754S
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000885 DEPARTMENT SUPPLIES - 1.0000 EA 1,108.8300 1,108.83 8785.INVOICE.420499438.INV.420511159.INV
.420489982.INV.12037754S
G/L Account Project Amount
10-8785-60010 (General Fund-Camp Commerce-DEPARTMENT 1,108.83
SUPPLIES)
2024-10000885 DEPARTMENT SUPPLIES - 1.0000 1,589.8200 1,589.82 878.INVOICE.420499438.INV.420511159.INV
.420489982.INV.12037754S
G/L Account Project Amcunt
10-8785-60010 (General Fund-Camp Commerce-DEPARTMENT 1,589.82
SUPPLIES)
Run by ELENA CRUZ on 10/04/2023 01:00:31 PM Page 32 of 37 WARRANT REGISTER 5B
Payment Date Range 09/27/23 - 10/04/23
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 2024-00000524 8785. INVOICE.420499438.INV.42 Paid by Check #425790 09/28/2023 09/28/2023 09/28/2023 09/28/2023 2,823.46 0511159.INV.420489982.INV.120
37754S
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000885 DEPARTMENT SUPPLIES - 1.0000 EA 113.1700 113.17
8.IOI.42044IN.420511159.INV
.420489982.INV.12037754S
G/L Account Project
10-8785-60010 (General Fund-Camp Commerce-DEPARTMENT 113.17
SUPPLIES)
2024-10000885 DEPARTMENT SUPPLIES - 1.0000 EA 11.6400 11.64 .INOIE.A244.INV42511159.INV
.420489982.INV.12037754S
G/L Account Project Amount
10-8785-60010 (General Fund-Camp Commerce-DEPARTMENT 11.64
SUPPLIES)
Invoice Items 4
Vendor 16330 - SYSCO RIVERSIDE, INC. Totals Invoices 1 $2,823.46 Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE 162638 INV#162638 FLEX Paid by Check #425803 09/30/2023 10/04/2023 10/04/2023 10/04/2023 1,133.50
ADMIN/PROCESSING FEES SEPT
2023
P.O. Number Item Descriotion Quantity Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 202410001028 MEDICAL INSURANCE - INV#162638 FLEX 1.0000 EA 1,133.5000 1,133.50 ADMIN/PROCESSING FEES SEPT 2023
G/L Account Project Amourt
10-8800-41011 (General Fund-Employee Benefits-MEDICAL INSURANCE) 1,133.50 1 l'endor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Totals Invoice 1 $1,133.50 Vendor 10042 - THE GAS COMPANY
2024-00000540 GAS - VARIOUS ACCOUNTS Paid by Check #425771 09/27/2023 09/27/2023 09/27/2023 09/28/2023 15.78 P.0. Numbe Item Descriptior Quantity U/M Amount/Unit Total AMUS. Vendor Catalog Part Number Contract Number 2024-10000849 GAS - 067 800 4742 6 1.0000 15.7800
G/L Account Amount
10-8804-70011 (General Fund-General Services-GAS) 15.78 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 1 $15.78 Vendor 10026 - TYCO INTEGRATED SECURITY LLC
Run by ELENA CRUZ on 10/04/2023 01:00:31 PM Page 33 of 37 WARRANT REGISTER 5B
Payment Date Range 09/27/23 - 10/04/23
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 39302869 MONTHLY SERVICE CHARGE Paid by Check #425772 09/09/2023 09/27/2023 09/27/2023 09/28/2023 2,089.84 RO Vumber Item Descriotion Quanti nder Cataloc Dart Number Contract Number 2024-10000851 ALARM SERVICES - INV#39302869 5600 1.0000 EA 2,089.8400 2,089.84 HARBOR 10/1-31/2023
G/L Account
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 2,089.84
SERVICES)
Invoice Item 1
39316399 TIME & MATERIAL SERVICE Paid by Check #425772 09/19/2023 09/27/2023 09/27/2023 09/28/2023 867.45 5600 HARBOR
E.O. Number Item Descriotion ity Tota: Amount aar: Catalog Part Vur! 2024-10000953 ALARM SERVICES - INV#39316399 TIME & 1.0000 EA 867.4500 867.45 MATERIAL SERVICE 5600 HARBOR
Project Amour:
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 867.45
SERVICES)
nvoice lie 1
39324466 TIME & MATERIAL SERVICE 6364 Paid by Check #425804 09/27/2023 10/04/2023 10/04/2023 10/04/2023 1,140.06
ZINDELL
P.O. Number Quantity Amount/Unit Total Amount paor Gatalon Part Number Contrac Minbei 2024-10001006 ALARM SERVICES - INV#39324466 TIME & 1.0000 EA 1,140.0600 1,140.06 MATERIAL SERVICE 6364 ZINDELL
Project Amcunt
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,140.06
SERVICES)
Invoice Items 1
Vendor 10026 - TYCO INTEGRATED SECURITY LLC Totals Invoices 3 $4,097.35 endor 15185 - TYLER TECHNOLOGIES, INC
045-436553 VARIOUS INVOICES Paid by Check #425773 08/31/2023 09/27/2023 09/27/2023 09/28/2023 975.00 R.O. Number Item Descriotion Tota! Amount Vendor Cataloc Part Nu-sa Comract Number 2024-10000955 CONTRACTUAL SERVICES (CONV.) - INV#045 1.0000 EA 975.0000 975.00 -436553 HR SERVICE HOURS
G/L Account Project Amount
10-1150-52001 (General Fund-Information Technology-CONTRACTUAL 975.00 SERVICES (CONV.))
invoice Iterr 1
Run by ELENA CRUZ on 10/04/2023 01:00:31 PM Page 34 of 37 WARRANT REGISTER 5B
Payment Date Range 09/27/23 - 10/04/23
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 045-437299 VARIOUS INVOICES Paid by Check #425773 09/12/2023 09/27/2023 09/27/2023 09/28/2023 975.00 P.O. Number Item Descristion Quantity Amount/Unit Total Amoun: Vendor Catalog Part Number Contract Number 2024-10000955 CONTRACTUAL SERVICES (CONV.) - INV#045 1.0000 EA 975.0000 975.00 -437299 PROJECT MANAGEMENT
G/L Account Project AmounT
10-1150-52001 (General Fund-Information Technology-CONTRACTUAL 975.00 SERVICES (CONV.))
Invoice Items 1
l'endor 15185 - TYLER TECHNOLOGIES, INC Totals Invoices $1,950.00 Vendor 10887 - UMR
2024-00000614 UMR PERIOD ENDING 9/26/2023 Paid by EFT #6240 09/27/2023 09/27/2023 09/27/2023 09/27/2023 10,095.31 P.O. Vumber Item Description Quantity /M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number DENTAL INSURANCE - UMR PERIOD ENDING 1.0000 EA 6,030.9100 6,030.91 9/26/2023 ACTIVE
G/L Account Projec: Amount
10-8800-41012.10015 (General Fund-Employee Benefits-DENTAL 6,030.91
INSURANCE ACTIVE (FRINGE BENEFITS))
DENTAL INSURANCE - UMR PERIOD ENDING 4,064.4000 4,064.40 9/26/2023 RETIREE
G/L Account Project Amount
10-8800-41012.10016 (General Fund-Employee Benefits-DENTAL 4,064.40
INSURANCE RETIREES)
Invoice Items 2
Vendor 10887 - UMR Totals Invoices 1 $10,095.31
Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC.
2024-00000529 SENIOR RENT SUBSIDY Paid by Check #425791 09/28/2023 09/28/2023 09/28/2023 09/28/2023 400.00 PROGRAM - OCTOBER 2023
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Numbe" Contract Number 2024-10000841 RENTAL ASSISTANCE PROGRAM - JOSE 1,0000 EA 400.0000 400.00 TREMINIO-6017 SHEILA APT 17
Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC. Totals Invoices 1 $400.00 Vendor 16708 - VECTIS DC
Run by ELENA CRUZ on 10/04/2023 01:00:31 PM Page 35 of 37 WARRANT REGISTER 5B
Payment Date Range 09/27/23 - 10/04/23
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 CC 1980 COSULTING SERVICE Paid by EFT #6236 07/03/2023 10/04/2023 10/04/2023 10/04/2023 6,200.00 P.O. Vumber Item Descriation Quantity Amount/Unit Total Amoun: Verdor Catalon Part Numbe: Contract Number 2024-10001032 LEGISLATIVE ADVOCATE - INV#CC1980 1.0000 EA 6,200.0000 6,200.00 COSULTING SERVICE JULY 2023
G/L Account
10-8804-54020 (General Fund-General Services-LEGISLATIVE 6,200.00
ADVOCATE)
voice Item 1
CC 2000 COSULTING SERVICE Paid by EFT #6237 08/01/2023 10/04/2023 10/04/2023 10/04/2023 6,200.00 Number Item Descriation Quantiti Tota: Amount Vendor Catalog Part Nurpe' Contract Number 2024-10001032 LEGISLATIVE ADVOCATE - INV#CC2000 1.0000 EA 6,200.0000 6,200.00 COSULTING SERVICE AUGUST 2023
GIL AN Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 6,200.00
ADVOCATE)
Invoice items 1
CC 2019 COSULTING SERVICE Paid by EFT #6238 09/01/2023 10/04/2023 10/04/2023 10/04/2023 6,200.00 vumbe" Hem Description Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Cortract Aurib 2024-10001032 LEGISLATIVE ADVOCATE - INV#CC2019 1.0000 EA 6,200.0000 6,200.00 COSULTING SERVICE SEPTEMBER 2023
G/L Account project Amourt
10-8804-54020 (General Fund-General Services-LEGISLATIVE 6,200.00
ADVOCATE)
Invoice Item! 1
CC 2038 COSULTING SERVICE Paid by EFT #6239 10/02/2023 10/04/2023 10/04/2023 10/04/2023 6,200.00
2.0. Number Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numher 2024-10001032 LEGISLATIVE ADVOCATE - INV#CC2038 1.0000 EA 6,200.0000 6,200.00 COSULTING SERVICE OCTOBER 2023
Project Amourt
10-8804-54020 (General Fund-General Services-LEGISLATIVE 6,200.00
ADVOCATE)
Invoice Items 1
Vendor 16708 - VECTIS DC Totals Invoices 4 $24,800.00
13508 - WAYNE PERRY, INC.
Run by ELENA CRUZ on 10/04/2023 01:00:31 PM Page 36 of 37 WARRANT REGISTER 5B
Payment Date Range 09/27/23 - 10/04/23
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 398216 WAYNE PERRY: OPEN PO Paid by EFT #6121 08/31/2023 09/28/2023 09/28/2023 09/28/2023 1,022.50
FUTTERNICK DUMP MAINT FY
23/24
Item Descriptior Total Amount Vendor Catalog Part Number Contract Number 2024 10000039 ENVIRONMENTAL SERVICES - WAYNE PERRY: 1.0000 EA 1,022.5000 1,022.50 OPEN PO FUTTERNICK DUMP MAINT FY 23/24
Project
81-9100-52001.90050 (SA RDA ADMINISTRATION FUND-Administration- 1,022.50 CONTRACTUAL SERVICES (CONV.) #11 PARCEL MAINT-FUTTERNICK DUMP)
Invoice Iteris 1
Vendor 13508 - WAYNE PERRY, INC. Totals Invoices 1 $1,022.50 Veridor 10748 - NELLIE ZEPEDA
2024-00000526 SENIOR RENT SUBSIDY Paid by Check #425792 09/28/2023 09/28/2023 09/28/2023 09/28/2023 400.00 PROGRAM - OCTOBER 2023
Ten Desc U/M Amount/Unit Total Amount Vendor Catalec Part Number Contrac: Number 2024-10000843 RENTAL ASSISTANCE PROGRAM - MANUELA 1.0000 EA 400.0000 400.00 GRADO-1439 MCBRIDE AVE
Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 10748 - NELLIE ZEPEDA Totals Invoices 1 $400.00
Grand Totals Involces 135 $454,345.46
Run by ELENA CRUZ on 10/04/2023 01:00:31 PM Page 37 of 37
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/27/2023 - To Payment Date: 10/4/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $105,462.73 $0.00 $0.00 $105,462.73
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $161,193.26 $0.00 $0.00 $161,193.26
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $266,655.99 $0.00 $0.00 $266,655.99 Paying Fund 10 - General Fund Subtotal: $266,655.99 $0.00 $0.00 $266,655.99 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $11,200.00 $0.00 $0.00 $11,200.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $11,200.00 $0.00 $0.00 $11,200.00 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $11,200.00 $0.00 $0.00 $11,200.00 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $106.10 $0.00 $0.00 $106.10
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $106.10 $0.00 $0.00 $106.10 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $106.10 $0.00 $0.00 $106.10 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,996.04 $0.00 $0.00 $2,996.04
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,996.04 $0.00 $0.00 $2,996.04 Paying Fund 41 - MEASURE AA Subtotal: $2,996.04 $0.00 $0.00 $2,996.04 user: ELENA CRUZ Pages: 1 of 2 Wednesday, October 4, 2023
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/27/2023 - To Payment Date: 10/4/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $7,814.28 $0.00 $0.00 $7,814.28
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $7,814.28 $0.00 $0.00 $7,814.28 Paying Fund 57 - TRANSIT Subtotal: $7,814.28 $0.00 $0,00 $7,814.28 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $127,391.40 $0.00 $0.00 $127,391.40
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $127,391.40 $0.00 $0.00 $127,391.40 Paying Fund 58 - CNG/LNG STATION Subtotal: $127,391.40 $0.00 $0.00 $127,391.40 Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $140.00 $0.00 $0.00 $140.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $140.00 $0.00 $0.00 $140.00 Paying Fund 70 - TRUST AGENCY Subtotal: $140.00 $0.00 $0.00 $140.00 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $12,038.00 $0.00 $0.00 $12,038.00
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $26,003.65 $0.00 $0.00 $26,003.65
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $38,041.65 $0.00 $0.00 $38,041.65 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $38,041.65 $0.00 $0.00 $38,041.65 Grand Totals: $454,345.46 $0.00 $0.00 $454,345.46
user: ELENA CRUZ Pages: 2 of 2 Wednesday, October 4, 2023