Commerce City Council
October 24, 2023

WARRANT REGISTER 6C
Payment Date Range 09/27/23 - 10/09/23
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
P.O. Number Item Description Quantity U/M Amount/Unit Total 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 Item Description Quantity 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 P.O. Number Item Description 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 10/17/2023 12:49:35 PM Page 1 of 57 WARRANT REGISTER 6C
Payment Date Range 09/27/23 - 10/09/23
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 - 24-1 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)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 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 Amount
10-1110-54011 (General Fund-Finance Administration-OTHER 1,125.00

FINANCIAL SERVICES)
Invoice Items 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. Number Item Description 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
/L Account Project 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 Vendor 13201 - AMERICAN EXPRESS
2024-00000736 AMEX 9/2023 PURCHASING 9- Paid by EFT #6257 10/04/2023 10/04/2023 10/04/2023 10/04/2023 1,404.25 91002
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001103 TELEPHONE - FRONTIER 1.0000 EA 210.5900 210.59 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 210.59 2024-10001103 TELEPHONE - FRONTIER 1.0000 173.3700 173.37 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 173.37 2024-10001103 TELEPHONE - FRONTIER 1.0000 445.4800 445.48 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 445.48 2024-10001103 TELEPHONE - FRONTIER 1.0000 61.0000 61.00 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 61.00 Run by ELENA CRUZ on 10/17/2023 12:49:35 PM Page 2 of 57 WARRANT REGISTER 6C
Payment Date Range 09/27/23 - 10/09/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date DuDe 10/09202 Received Date Payment Date Invoice Net Amount 2024-00000736 AMEX 9/2023 PURCHASING 9- Paid by EFT #6257 10/04/2023 10/04/2023 10/04/2023 1,404.25 91002
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001103 TELEPHONE - FRONTIER 1.0000 EA 100.0000 100.00 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 100.00 2024-10001103 TELEPHONE - FRONTIER 1.0000 121.8800 121.88 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 121.88 2024-10001103 TELEPHONE - FRONTIER 1.0000 291.9300 291.93 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 291.93 Invoice Items 7
2024-00000737 AMEX 10/2023 PURCHASING 9- Paid by EFT #6258 10/04/2023 10/04/2023 10/04/2023 10/04/2023 1,416.77 91002
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001107 TELEPHONE - FRONTIER 1.0000 EA 210.5900 210.59 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 210.59 2024-10001107 TELEPHONE - FRONTIER 1.0000 173.3700 173.37 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 173.37 2024-10001107 TELEPHONE - FRONTIER 1.0000 444.4200 444.42 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 444.42 2024-10001107 TELEPHONE - FRONTIER 1.0000 EA 61.0000 61.00 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 61.00 2024-10001107 TELEPHONE - FRONTIER 1.0000 EA 121.8800 121.88 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 121.88 2024-10001107 TELEPHONE - FRONTIER 1.0000 EA 102.0600 102.06 G/L Account Project Amount
10-8804-70010 (General Fund-General Services- TELEPHONE) 102.06 2024-10001107 TELEPHONE - FRONTIER 1.0000 EA 303.4500 303.45 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 303.45 Invoice Items
Run by ELENA CRUZ on 10/17/2023 12:49:35 PM Page 3 of 57 WARRANT REGISTER 6C
Payment Date Range 09/27/23 - 10/09/23
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 2024-00000738 AMEX 9/2023 PURCHASING 9- Paid by EFT #6259 10/04/2023 10/04/2023 10/04/2023 10/04/2023 17.13 41008
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001101 TELEPHONE - AT&T 248-134-155 1.0000 EA 17.1300 17.13 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 17.13 Invoice Items 1
2024-00000739 AMEX 10/2023 PURCHASING 9- Paid by EFT #6260 10/04/2023 10/04/2023 10/04/2023 10/04/2023 17.13 41008
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001102 TELEPHONE - AT&T 248-134-155 1.0000 EA 17,1300 17.13 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 17.13 Invoice Items 1
2024-00000740 LATE FEE Paid by EFT #6261 10/04/2023 10/04/2023 10/04/2023 10/04/2023 39.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number DEPARTMENT SUPPLIES - LATE FEE 1.0000 39.0000 39.00
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 39.00

SUPPLIES)
Invoice Items 1
Vendor 13201 - AMERICAN EXPRESS Totals Invoices 5 $2,894.28 Vendor 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
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004098 OTHER EQUIP. MAINT. & REPAIRS - OPACITY 1.0000 EA 125.0000 125.00 TEST UNIT 304 - INV 10740
G/L Account Project Amount
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 Vendor 11705 - ARROYO PLUMBING INC.

Run by ELENA CRUZ on 10/17/2023 12:49:35 PM Page 4 of 57 WARRANT REGISTER 6C
Payment Date Range 09/27/23 - 10/09/23
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 - Q34876 - Paid by Check #425775 09/01/2023 09/28/2023 09/28/2023 09/28/2023 292.50

BACKFLOW DEVICE TESTING
P.O. Number Item Description Quantity U/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 Amount
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 Vendor 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
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000940 TELEPHONE - PHONE SERVICE ACCT#171-804 1.0000 EA 118.1500 118.15 -0115 001
G/L Account Project Amount
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. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000937 TELEPHONE - INV#20561785 1.0000 EA 50.5500 50.55 G/L Account Project Amount
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. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000937 TELEPHONE - INV#20561787 1.0000 EA .8400
Project Amount
101 804-70020 (General Fund General Services TELEPHONE) ms .84 Invoice Items
Vendor 10806 - AT&T (PO 9011) Totals Invoices 2 $51.39
Vendor 16798 - HERMAN JEFFREY BACA
Run by ELENA CRUZ on 10/17/2023 12:49:35 PM Page 5 of 57 WARRANT REGISTER 6C
Payment Date Range 09/27/23 - 10/09/23
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 2024-00000621 8730.ACES Paid by Check #425838 10/05/2023 10/05/2023 10/05/2023 10/05/2023 379.00 BASEBALL. FOREVER. 12U
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001008 TRAVELING BASEBALL PROGRAM - 8730.ACES 1.0000 EA 379.0000 379.00 BASEBALL. FOREVER. 12U
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 379.00 CLUB)
Invoice Items 1
Vendor 16798 - HERMAN JEFFREY BACA Totals Invoices 1 $379.00 Vendor 17096 - EMMA BERUMEN DE VASQUEZ
2024-00000661 CAMERA REBATE PROGRAM - Paid by Check #425864 10/05/2023 10/05/2023 10/05/2023 10/06/2023 262.16 BANDINI AREA # 156
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004143 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 EA 262.1600 262.16 PROGRAM - BANDINI AREA # 156
G/L Account Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 262.16

SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 17096 - EMMA BERUMEN DE VASQUEZ Totals Invoices 1 $262.16 Vendor 15468 - ERIKA BOJORQUEZ
2024-00000619 MONTHLY STIPEND.AUG.2023 Paid by EFT #6242 08/16/2023 10/05/2023 10/05/2023 10/05/2023 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000981 COMMISSION STIPEND - MONTHLY 1.0000 EA 40.0000 40.00 STIPEND.AUG.2023
G/L Account Project Amount
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 40.00 Invoice Items 1
2024-00000623 MONTHLY Paid by EFT #6249 10/05/2023 10/05/2023 10/05/2023 10/06/2023 120.00 STIPEND.SEPT.FEB.MAR.2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004151 COMMISSION STIPEND - MONTHLY 3.0000 EA 40.0000 120.00 STIPEND.SEPT.FEB.MAR.2023
G/L Account Project Amount
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 120.00 Invoice Items 1
Vendor 15468 - ERIKA BOJORQUEZ Totals Invoices 2 $160.00 Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING
Run by ELENA CRUZ on 10/17/2023 12:49:35 PM Page 6 of 57 WARRANT REGISTER 6C
Payment Date Range 09/27/23 - 10/09/23
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 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract 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)
Invoice Items 1
Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING Totals Invoices 1 $3,373.95 Vendor 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
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000832 LEGISLATIVE ADVOCATE - CONSULTING 1.0000 EA 4,500.0000 4,500.00

SRVCS AS A CALIFORNIA LEGISLATIVE
REPRESENTATIVE AUG.

G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 4,500.00

ADVOCATE)
Invoice Items 1
Vendor 16594 - CALIFORNIA ADVOCACY LLC Totals Invoices 1 $4,500.00 Vendor 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
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004115 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 7,145.3400 7,145.34 OPERATIONS - INV 23SM0323 CREA
GROUNDWATER 04/23-06/23
Project Amount
CONTRACTUAL SERVICES (ON) I COMMERCE PUSE Tistration- 7,145.34

ENERGY )
Invoice Items 1
Run by ELENA CRUZ on 10/17/2023 12:49:35 PM Page 7 of 57 WARRANT REGISTER 6C
Payment Date Range 09/27/23 - 10/09/23
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
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract 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 Amount
81-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administration- 2,191.317 CONTRACTUAL SERVICES (CONV.) #67 CITADEL -DDA - 5710

SMITHWAY)
Invoice Items 1
23HW1422 OPERATIONS - INV 23HW1422 STING PROJECT 2 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. Number Item Description Quantity U/M Amount/Unit Total 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 Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 12,517.80 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350

EASTRN)
Invoice Items 1
Vendor 12567 - CALIFORNIA DEPARTMENT OF TOXIC SUBSTANCES CONTROL Totals Invoices 3 $21,854.45 Vendor ( 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 P.O. Number Item Description Quantity 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 Amount
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 10/17/2023 12:49:35 PM Page 8 of 57 WARRANT REGISTER 6C
Payment Date Range 09/27/23 - 10/09/23
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
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog 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
G/L Account Project Amount
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 17097 - CHRISTIA G. CARAVEO
2024-00000660 CAMERA REBATE PROGRAM - Paid by Check #425865 10/05/2023 10/05/2023 10/05/2023 10/06/2023 500.00 ROSEWOOD AREA #159
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004145 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 EA 500.0000 500.00 PROGRAM - ROSEWOOD AREA #159
G/L Account Project Amount
SECURITY CAMERA REBATE ARE Enforcement RESIDENTIAL 500.00 Invoice Items 1
Vendor 17097 - CHRISTIA G. CARAVEO Totals Invoices 1 $500.00 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
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001029 DEPARTMENT SUPPLIES - LENA SHUMWAY 1.0000 EA 44.7500 44.75

NOTARY FILING FEE
G/L Account Project Amount
10-1030-60010 (General Fund-City Clerk-DEPARTMENT SUPPLIES) 44.75 2024-10001029 DEPARTMENT SUPPLIES - NOTARY EXAM & 1.0000 EA 84.7500 84.75

APPLICATION FEE, NOTARY OATH FILING FEE
- AMANDA
G/L Account Project Amount
10-1030-60010 (General Fund-City Clerk-DEPARTMENT SUPPLIES) 84.75 2024-10001029 EPARTMENT SUPPLIES - PETTY CASH T 1.0000 55.0000 55.00

AY ABC FEE & CASHIER CHECK FE
G/L Account Project Amount
SUSPIES CONCERT IN THE Plund-Special Events DEPARTMENT 55.00 Run by ELENA CRUZ on 10/17/2023 12:49:35 PM Page 9 of 57 WARRANT REGISTER 6C
Payment Date Range 09/27/23 - 10/09/23
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 Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001029 ENTRY FEES - BOYS SOCCER REF FEES - 1.0000 EA 65.0000 65.00 BRAYAN
G/L Account Project Amount
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
G/L Account Project Amount
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 40.00

SOCCER CLUB)
2024-10001029 MISCELLANEOUS ITEM - HEARTS GIRLS 1.0000 EA 105.0000 105.00

SOCCER REF FEES ROSA
G/L Account Project Amounti
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

EXCURSION TICKETS - MARCUS-HEAVEN
G/L Account Project Amount
70-7700-38207 (TRUST AGENCY-TRUST/AGENCY-PERFORMING ARTS) 140.00 2024-10001029 MISCELLANEOUS SUPPLIES - SGT. DUARTE 36.6800 36.68

PURCHASED KID FRIENDLY GIVEAWAYS FOR
G/L Account Project Amount
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
NNO
G/L Account Project Amount
10-3055-60090.10273 (General Fund-Community Safety Specialists- 71.45

MISCELLANEOUS SUPPLIES NATIONAL NIGHT OUT)
Run by ELENA CRUZ on 10/17/2023 12:49:35 PM Page 10 of 57 WARRANT REGISTER 6C
Payment Date Range 09/27/23 - 10/09/23
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
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001029 PARK PROGRAMS - PARK PROGRAM ANTHONY 1.0000 EA 27.5900 27.59

GUTIERREZ
G/L Account Project Amount
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 Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 35.00 CLUB)
2024-10001029 TRAVELING BASEBALL PROGRAM - CITY VAN 1.0000 EA 116.0000 116.00

PARKING SA DIEGO - MARAVILLA
G/L Account Project Amount
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 Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 14.50 2024-10001029 TRAVELING BASEBALL PROGRAM - TRAVEL 1.0000 100.0000 100.00 EA
BASEBALL ACES UMPIRE ACES 2 GAMES -

MARAVILLA
G/L Account Project Amount
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 Account Project Amount
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
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 65.00

SOCCER CLUB)
Run by ELENA CRUZ on 10/17/2023 12:49:35 PM Page 11 of 57 WARRANT REGISTER 6C
Payment Date Range 09/27/23 - 10/09/23
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 Description Quantity U/M Amount/Unit 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
G/L Account Project Amount
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 Amount
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
G/L Account Project Amount
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
G/L Account Project Amount
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
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 65.00

SOCCER CLUB)
2024-10001029 TRAVELING SOCCER PROGRÁM - BOYS 1.0000 EA 65.0000 65.00

SOCCER REF FEES BRAYAN
G/L Account Project Amount
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
G/L 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 Vendor 17095 - DULCE M. CASTANEDA
Run by ELENA CRUZ on 10/17/2023 12:49:35 PM Page 12 of 57 WARRANT REGISTER 6C
Payment Date Range 09/27/23 - 10/09/23
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 2024-00000662 CAMERA REBATE PROGRAM - Paid by Check #425866 10/05/2023 10/05/2023 10/05/2023 10/06/2023 418.94 BRISTOW AREA #162
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004144 MISCELLANEOUS ITEM - CAMERA REBATE 418.9400 418.94 PROGRAM - BRISTOW AREA #162
G/L Account Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 418.94

SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 17095 - DULCE M. CASTANEDA Totals Invoices 1 $418.94 Vendor 12147 - JESUS M. CERVANTES
2024-00000688 Senior Citizens Commission Paid by Check #425839 10/05/2023 10/05/2023 10/05/2023 10/05/2023 40.00 MEETING end OCTOR
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001051 COMMISSION STIPEND - Senior Citizens 1.0000 EA 40.0000 40.00 Commission Meeting Stipend OCTOBER/23
G/L Account Project Amount
10-8745-40020 (General Fund-Senior Citizens Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 12147 - JESUS M. CERVANTES Totals Invoices 1 $40.00 Vendor 12489 - SUSANA CISNEROS
2024-00000709 MONTHLY Paid by Check #425867 10/05/2023 10/05/2023 10/05/2023 10/06/2023 80.00 STIPEND.FEB.MAR.2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004150 COMMISSION STIPEND - MONTHLY 2.0000 EA 40.0000 80.00 STIPEND.FEB.MAR.2023
G/L Account Project Amount
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 80.00 Invoice Items 1
Vendor 12489 - SUSANA CISNEROS Totals Invoices 1 $80.00 Vendor 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. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004127 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 11,676.1400 11,676.14 CE12595759
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,676.14

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 10/17/2023 12:49:35 PM Page 13 of 57 WARRANT REGISTER 6C
Payment Date Range 09/27/23 - 10/09/23
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 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. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004124 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 9,623.9000 9,623.90 CE12595762
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,623.90

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
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. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004125 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 8,658.7900 8,658.79 CE12596454
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,658.79

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12596455 FUEL - INVOICE CE12596455 Paid by EFT #6123 06/16/2023 09/28/2023 09/28/2023 09/28/2023 11,365.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount •Vendor Catalog Part Number Contract Number 2023-10004126 AUTOMOTIVE - GAS|OIL - FUEL - INVOICE 1.0000 EA 11,365.3600 11,365.36 (E12596455
G/L Account Project Amount
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. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004117 MANTENANCE ANOTICE EW12596982 1.0000 EA 340.5300 340.53 G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 340.53

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12597009 MAINTENANCE - INVOICE Paid by EFT #6123 06/19/2023 09/28/2023 09/28/2023 09/28/2023 293.01 CEW12597009
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004121 MAINTENANCE AVOICE EPN12397009 1.0000 EA 293.0100 293.01 G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 293.01

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 10/17/2023 12:49:35 PM Page 14 of 57 WARRANT REGISTER 6C
Payment Date Range 09/27/23 - 10/09/23
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 CEW12597010 MAINTENANCE - CEW12597010 Paid by EFT #6123 06/19/2023 09/28/2023 09/28/2023 09/28/2023 2,785.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004128 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 2,785.5800 2,785.58 MAINTENANCE - CEW12597010
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 2,785.58

MAINTENANCE & REPAIRS)
Invoice Items 1
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. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004100 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 9,105.8300 9,105.83 CE12597401
G/L Account 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. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004108 AUTOMOTIVE - GAS|OIL - FUEL - INVOICE 1.0000 EA 7,829.9500 7,829.95 CE12597402
G/L Account Project Amount
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 Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004122 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 278.3500 278.35 MAINTENANCE - INVOICE CEW12598890
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 278.35

MAINTENANCE & REPAIRS)
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 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004107 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 7,596.5000 7,596.50 CE12599336
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,596.50

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 10/17/2023 12:49:35 PM Page 15 of 57 WARRANT REGISTER 6C
Payment Date Range 09/27/23 - 10/09/23
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 CE12599337 FUEL - INVOICE CE12599337 Paid by EFT #6101 06/26/2023 09/21/2023 09/21/2023 09/27/2023 11,884.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004106 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 11,884.0900 11,884.09 CE12599337
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,884.09

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
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. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004105 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 5,323.8900 5,323.89 CE12599338
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 5,323.89

AUTOMOTIVE-GAS/OIL)
Invoice 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. Number Item Description Quantity U/M Amount/Unit Total Amount 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 Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 5,634.66

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12600150 FUEL - INVOICE CE12600150 Paid by EFT #6101 06/28/2023 09/21/2023 09/21/2023 09/27/2023 7,738.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004102 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 7,738.9000 7,738.90 CE12600150
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,738.90

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12600151 FUEL - INVOICE CE12600151 Paid by EFT #6101 06/28/2023 09721/2023 097212023 09/27/2023 7,266.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004103 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 7,266.5200 7,266.52 CE12600151
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,266.52

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 10/17/2023 12:49:35 PM Page 16 of 57 WARRANT REGISTER 6C
Payment Date Range 09/27/23 - 10/09/23
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 CE12600205 FUEL - INVOICE CE12600205 Paid by EFT #6101 06/28/2023 09/21/2023 09/21/2023 09/27/2023 11,398.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004101 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 11,398.1500 11,398.15 CE12600205
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,398.15

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12604068 MAINTENANCE - INVOICE Paid by EFT #6123 07/13/2023 09/28/2023 09/28/2023 09/28/2023 204.81 CEW12604068
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000887 1.0000 EA 204.8100 204.81
Project Amount
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 Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000914 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 8,386.4400 8,386.44 CE12603221
G/L Account Project Amount
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 Vendor 10261 - COMMERCE FLOWERS INC.
3734 INVOICE #3734 FLOWER Paid by Check #425868 06/21/2023 10/05/2023 10/05/2023 10/06/2023 176.40

WREATH FOR CHRISTOPHER
MINER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003938 DEPARTMENT SUPPLIES - INVOICE #3734 1.0000 EA 176.4000 176.40

FLOWER WREATH FOR CHRISTOPHER MINER
Project Amount

10. 20-80010 (General Fund City Counci-DEPARTMENT SUPPLIES) 176.40 Invoice Items 1
Vendor 10261 - COMMERCE FLOWERS INC. Totals Invoices 1 $176.40 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Run by ELENA CRUZ on 10/17/2023 12:49:35 PM Page 17 of 57 WARRANT REGISTER 6C
Payment Date Range 09/27/23 - 10/09/23
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 23041005284 ENGINEERING - SSMP AUDIT Paid by Check #425869 04/10/2023 10/05/2023 10/05/2023 10/06/2023 1,035.20 THRU MARCH 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004109 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,035.2000 1,035.20 23041005284 - SSMP AUDIT - THROUGH
MARCH 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,035.20 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
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
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog 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
G/L Account Project Amount
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 2 $1,141.30 Vendor 12253 - MARIA ELENA CRUZ
2024-00000663 CAMERA REBATE PROGRAM - Paid by Check #425870 10/05/2023 10/05/2023 10/05/2023 10/06/2023 500.00 ROSEWOOD AREA #157
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004146 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 EA 500.0000 500.00 PROGRAM - ROSEWOOD AREA #157
G/L Account Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 500.00

SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 12253 - MARIA ELENA CRUZ Totals Invoices 1 $500.00 Vendor 17072 - MARIA DE LOS ANGELES BARRERA
Run by ELENA CRUZ on 10/17/2023 12:49:35 PM Page 18 of 57 WARRANT REGISTER 6C
Payment Date Range 09/27/23 - 10/09/23
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 2024-00000689 Senior Citizens Monthly Paid by EFT #6243 10/05/2023 10/05/2023 10/05/2023 10/05/2023 40.00 Stipend.OCTOBER MEETING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001050 COMMISSION STIPEND - Senior Citizens 1.0000 EA 40.0000 40.00 Monthly Stipend.OCTOBER MEETING
Project Amount
101 74540020 (General Fund Senior Citizens Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 17072 - MARIA DE LOS ANGELES BARRERA Totals Invoices 1 $40.00 Vendor 16913 - DEL AMO MOTORSPORTS OF LOS ANGELES
5982 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. Description Quantity U/M Amount/Unit Total Amount 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 598:

Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 5,606.24

REPAIR)
Invoice Items 1
Vendor 16913 - DEL AMO MOTORSPORTS OF LOS ANGELES Totals Invoices 1 $5,606.24 Vendor 17080 - ELIZABETH DEL CARMEN MARTINEZ
08162023 MONTHLY Paid by Check #425840 08/16/2023 10/05/2023 10/05/2023 10/05/2023 40.00 STIPEND.AUGUST.2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000995 COMMISSION STIPEND - MONTHLY 1.0000 EA 40.0000 40.00 STIPEND.AUGUST.2023
G/L Account Project Amount
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 40.00 Invoice Items 1
2024-00000624 MONTHLY Paid by Check #425871 10/05/2023 10/05/2023 10/05/2023 10/06/2023 240.00 STIPEND.JULY.AUG.SEP.NOV.FEB
.MAR.2022/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004152 COMMISSION STIPEND - MONTHLY 6.0000 EA 40.0000 240.00 STIPEND.JULY.AUG.SEP.NOV.FEB.MAR.2022/2
G/L Account Project Amount
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 240.00 Invoice Items 1
Vendor 17080 - ELIZABETH DEL CARMEN MARTINEZ Totals Invoices 2 $280.00 Run by ELENA CRUZ on 10/17/2023 12:49:35 PM Page 19 of 57 WARRANT REGISTER 6C
Payment Date Range 09/27/23 - 10/09/23
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 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 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000831 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 25.0000 25.00 INV#51462
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 25.00 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
51463 VARIOUS INVOICES Paid by Check #425763 09/14/2023 09/27/2023 09/27/2023 09/28/2023 2,502.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000831 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,502.5000 2,502.50 INV#51463

81.400-52001.90070 (SA ROA ADMINISTRATION FUND-Administration- Project Amount 2,502.50
CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
51464 VARIOUS INVOICES Paid by Check #425763 09/14/2023 09/27/2023 09/27/2023 09/28/2023 6,792.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000831 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 6,792.5000 6,792.50 INV#51464
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 6,792.50 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP Totals Invoices 3 $9,320.00 Vendor 15428 - MIKO DIEUDONNE
2024-00000697 50-54091 COMMERCE SWIM Paid by Check #425841 10/05/2023 10/05/2023 10/05/2023 10/05/2023 400.00 MEET 9/23-24/2023 OFFICIAL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000986 OFFICIALS - MEET OFFICIAL 1.0000 EA 400.0000 400.00 G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 400.00 Invoice Items 1
Vendor 15428 - MIKO DIEUDONNE Totals Invoices 1 $400.00 Vendor 10232 - RAUL M. ELENES SR
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Payment Date Range 09/27/23 - 10/09/23
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 2024-00000690 Senior Citizens Commission Paid by Check #425842 10/05/2023 10/05/2023 10/05/2023 10/05/2023 40.00 Meeting Stipend OCTOBER 23
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001052 COMMISSION STIPEND - Senior Citizens 1.0000 EA 40.0000 40.00 Commission Meeting Stipend OCTOBER 23
Project Amount
10-8745-40020 (General Fund-Senior Citizens Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 10232 - RAUL M. ELENES SR Totals Invoices 1 $40.00 Vendor 10852 - MARCUS ENRIQUEZ
2024-00000615 NRPA ANNUAL CONFER.PER DIEM Paid by Check #425843 10/05/2023 10/05/2023 10/05/2023 10/05/2023 379.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000967 TRAVEL AND MEETING EXPENSES - NRPA 2.0000 EA 51.7500 103.50

ANNUAL CONFER PER DIEM
G/L Account Project Amount
10-8720-73030 (General Fund-Recreation Operations-TRAVEL AND 103.50

MEETING EXPENSE)
2024-10000967 TRAVEL AND MEETING EXPENSES - NRPA 4.0000 EA 69.0000 276.00 ANNUAL CONFER.PER DIEM
G/L Account Project Amount
10-8720-73030 (General Fund-Recreation Operations-TRAVEL AND 276.00

MEETING EXPENSE)
Invoice Items 2
Vendor 10852 - MARCUS ENRIQUEZ Totals Invoices 1 $379.50 Vendor 16960 - MARTHA ESQUIVEL
2024-00000691 Senior Commission Stipend- Paid by Check #425844 10/05/2023 10/05/2023 10/05/2023 10/05/2023 40.00

OCTOBER MEETING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001049 COMMISSION STIPEND - Senior Commission 1.0000 EA 40.0000 40.00 Stipend- OCTOBER MEETING
G/L Account Project Amount
10-8745-40020 (General Fund-Senior Citizens Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 16960 - MARTHA ESQUIVEL Totals Invoices 1 $40.00 Vendor 15279 - GREAT MATTER INC.

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Payment Date Range 09/27/23 - 10/09/23
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 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. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000993 SOFTWARE SUPP. - WEB PAGE - INV#9194 1.0000 EA 320.0000 320.00

WEB HOSTING
G/L Account Project Amount
10-1150-53524 (General Fund-Information Technology-SOFTWARE 320.00

SUPPORT-WEB PAGE)
Invoice Items 1
Vendor 15279 - GREAT MATTER INC. Totals Invoices 1 $320.00 Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP.
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
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000848 OFFICE EQUIP, MAINT. & REPAIR - 1.0000 EA 137.0200 137.02 INV#34935450
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 137.02

QUIPMENT 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
P.O. Number Item Description Quantity U/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
Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 2,747.50 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350

EASTRN)
Invoice Items 1
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Payment Date Range 09/27/23 - 10/09/23
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 36886 GSI ENVIRONMENTAL: OPEN PO Paid by EFT #6244 09/29/2023 10/05/2023 10/05/2023 10/05/2023 72,854.17 FY 23/24 FORMER SPECIFIC

PLATING
P.O. Number Ttem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000045 ENVIRONMENTAL SERVICES - GSI 1.0000 EA 72,854.1700 72,854.17 ENVIRONMENTAL: OPEN PO FY 23/24

FORMER SPECIFIC PLATING
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 72,854.17 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350

EASTRN)
Invoice Items 1
Vendor 16041 - GSI ENVIRONMENTAL INC. Totals Invoices 2 $75,601.67 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
P.O. Number Item Description Quantity 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 15449 - LAWRENCE GUTIERREZ
2024-00000698 50-54091 COMMERCE SWIM Paid by Check #425845 10/05/2023 10/05/2023 10/05/2023 10/05/2023 415.00 MEET 9/23-24/2023 OFFICIAL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000987 OFFICIALS - MEET OFFICIAL 1,0000 EA 415.0000 415.00 G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 415.00 Invoice Items 1
Vendor 15449 - LAWRENCE GUTIERREZ Totals Invoices 1 $415.00 Vendor 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES
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Payment Date Range 09/27/23 - 10/09/23
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. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000938 MISCELLANEOUS ITEM - INV#SIN031566 1.0000 EA 546.8200 546.82 AUDIT SERVICES JULY-SEPTEMBER 2023
G/L Account Project Amount
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 546.82 2024-10000938 MISCELLANEOUS ITEM - SIN031566 1.0000 300.0000 300.00 CONTRACT SERVICES JULY-SEPT. 2023
G/L Account Project Amount
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 300.00 Invoice Items 2
SIN031619 CONTRACT & AUDIT SERVICES Paid by Check #425765 09/24/2023 09/27/2023 09/27/2023 09/28/2023 573.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000938 MISCELLANEOUS ITEM - INV#SIN031619 1.0000 EA 273.4100 273.41 AUDIT SERVICES JULY-SEPT. 2023 QTR1
G/L Account Project Amount
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 273.41 2024-10000938 MISCELLANEOUS ITEM - INV#SIN031619 1.0000 EA 300.0000 300.00 CONTRACT JULY-SEPT. 2023 QTR1
G/L Account Project Amount
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 300.00 Invoice Items 2
Vendor 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES Totals Invoices 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
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000860 DEPARTMENT SUPPLIES - 8730.TURKEY TROT 900.0000 EA 7.9800 7,182.00 5K.INV.091523.1
G/L Account Project Amount
10-8730-60010.10092 (General Fund-Parks and Recreation Activity- 7,182.00 DEPARTMENT SUPPLIES 5K TURKEY TROT)
2024-10000860 SALES & USE TAXES (EXPENDITURES) - 1.0000 736.1600 736.16 8730.TURKEY TROT 5K.INV.091523.1
G/L Account Project Amount
10-8730-60010.10092 (General Fund-Parks and Recreation Activity- 736.16 DEPARTMENT SUPPLIES 5K TURKEY TROT)
Invoice Items 2
Vendor 10087 - HOUSE OF WINNERS Totals Invoices 1 $7,918.16 Vendor 16317 - IBE DIGITAL
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Payment Date Range 09/27/23 - 10/09/23
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. Number Item Description 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 7.88 G/L Account 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 P.O. Number Item Description Quantity 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 P.O. Number Item Description Quantity 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 Items 1
457574 VARIOUS ACCOUNTS Paid by EFT #6109 08/15/2023 09/27/2023 09/27/2023 09/28/2023 15.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 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 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000941 OFFICE EQUIP. MAINT. & REPAIR - 457575 1.0000 EA 4.9300 G/L Account Project Amount
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. Number Item Description Quantity U/M Amount/Unit 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 Amount
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Payment Date Range 09/27/23 - 10/09/23
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 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-55050.10024 (General Fund-General Services-OFFICE 44.67

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
457637 VARIOUS ACCOUNTS Paid by EFT #6108 08/16/2023 09/27/2023 09/27/2023 09/28/2023 86.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000941 OFFICE EQUIP. MAINT. & REPAIR - 457637 1.0000 EA 86.6700 86.67 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 86.67

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
34850693 VARIOUS ACCOUNTS Paid by Check #425766 09/08/2023 09/27/2023 09/27/2023 09/28/2023 90.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000956 OFFICE EQUIP. MAINT. & REPAIR - 34850693 1.0000 EA 90.9200 90.92 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 90.92

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
34883762 VARIOUS ACCOUNTS Paid by Check #425766 09/14/2023 09/27/2023 09/27/2023 09/28/2023 83.44 P.O. Number tem Descriptio, Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000956 FICE EUP MAINT. REPAIR 34883763 1.0000 EA 83.4400 83.44 G/L Account Project Amount
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 Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000939 OFFICE EQUIP. MAINT. & REPAIR - 34892813 1.0000 EA 93.0000 93.00 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 93.00

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
34915532 VARIOUS ACCOUNTS Paid by Check #425766 09/19/2023 09/27/2023 09/27/2023 09/28/2023 93.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000956 OFFICE EQUIP. MAINT. & REPAIR - 34915532 1.0000 EA 93.0000 93.00 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 93.00

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
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Payment Date Range 09/27/23 - 10/09/23
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 U/M Amount/Unit Total 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
34926319 VARIOUS ACCOUNTS Paid by Check #425766 09/20/2023 09/27/2023 09/27/2023 09/28/2023 118.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part 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 Item Description 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
5050102 REAR ENER CO Senies OFFICE 119.60
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. Number Item Description Quantity U/M 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 P.O. Number Item Description Quantity U/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 Project 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 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000847 OFFICE EQUIP. MAINT. & REPAIR - 458866 1.0000 EA 13.8700 13.87 G/L Account Project Amount
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Payment Date Range 09/27/23 - 10/09/23
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 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor 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 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000847 OFFICE EQUIP. MAINT. & REPAIR - 458867 1.0000 EA 7.0700 7.07 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 7.07

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
34935451 VARIOUS ACCOUNTS Paid by Check #425799 09/21/2023 10/04/2023 10/04/2023 10/04/2023 183.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000991 OFFICE EQUIP. MAINT. & REPAIR - 34935451 1.0000 EA 183.9100 183.91 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 183.91

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
458961 VARIOUS ACCOUNTS Paid by EFT #6112 09/21/2023 09/27/2023 09/27/2023 09/28/2023 4.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000847 OFFICE EQUIP. MAINT. & REPAIR - 458961 1.0000 EA 4.2100 G/L Account Project Amount
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 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000991 OFFICE EQUIP. MAINT. & REPAIR - 34940440 1.0000 EA 229.1700 229.17 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 229.17

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
458975 VARIOUS ACCOUNTS Paid by EFT #6111 09/22/2023 09/27/2023 09/27/2023 09/28/2023 197.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000847 OFFICE EQUIP. MAINT. & REPAIR - 458975 1.0000 EA 197.9400 197.94 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 197.94

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 10/17/2023 12:49:35 PM Page 28 of 57 WARRANT REGISTER 6C
Payment Date Range 09/27/23 - 10/09/23
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 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001012 EQUIPMENT LEASE PAYMENTS - INV#459048 1.0000 EA 452.5700 452.57 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 452.57

PAYMENTS)
Invoice Items 1
34955760 VARIOUS ACCOUNTS Paid by Check #425799 09/25/2023 10/04/2023 10/04/2023 10/04/2023 101.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000991 OFFICE EQUIP. MAINT. & REPAIR - 34955760 1.0000 EA 101.4800 101.48 G/L Account Project Amount
EQUIPMENT SAINT 24 REPAIR GENERAL CAl SRices OFFICE 101.48 Invoice Items 1
34955761 VARIOUS ACCOUNTS Paid by Check #425766 09/25/2023 09/27/2023 09/27/2023 09/28/2023 198.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 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 101042023 10/04/2023 Part Number 10/04/2023 154.39 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2024-10000991 OFFICE EQUIP. MAINT. & REPAIR - 34955762 1.0000 EA 154.3900 154.39 G/L Account 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 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 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
Run by ELENA CRUZ on 10/17/2023 12:49:35 PM Page 29 of 57 WARRANT REGISTER 6C
Payment Date Range 09/27/23 - 10/09/23
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 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000991 OFFICE EQUIP. MAINT. & REPAIR - 34955764 1.0000 EA 49.6200 49.62 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 49.62

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
34988339 VARIOUS ACCOUNTS- PIO Paid by Check #425799 09/29/2023 10/04/2023 10/04/2023 10/04/2023 296.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001014 EQUIPMENT LEASE PAYMENTS - 34988339 1.0000 EA 296.6500 296.65 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 296.65

PAYMENTS)
Invoice Items 1
459281 VARIOUS ACCOUNTS Paid by EFT #6231 09/30/2023 10/04/2023 10/04/2023 no? Catalog Part Number Conta: Number 708.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001025 OFFICE EQUIP. MAINT. & REPAIR - 459281 1.0000 EA 708.1000 708.10 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 708.10

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
35003361 VARIOUS ACCOUNTS- PIO Paid by Check #425799 10/02/2023 10/04/2023 10/04/2023 10/04/2023 603.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001034 EQUIPMENT LEASE PAYMENTS - 35003361 1.0000 EA 603.9000 603.90 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 603.90

PAYMENTS)
Invoice Items 1
459325 VARIOUS ACCOUNTS Paid by EFT #6232 10/02/2023 10/04/2023 10/04/2023 10/04/2023 35.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001025 OFFICE EQUIP. MAINT. & REPAIR - 459325 1.0000 EA 35,7600 35.76 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 35.76

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
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 Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001025 OFFICE EQUIP. MAINT. & REPAIR - 459326 1.0000 EA 15.9400 15.94 G/L Account Project Amount
Run by ELENA CRUZ on 10/17/2023 12:49:35 PM Page 30 of 57 WARRANT REGISTER 6C
Payment Date Range 09/27/23 - 10/09/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount VARIOUS ACCOUNTS Sad by EFT #6230 10/02/2023 10/04/2023 10/04/2023 10/04/2023 15.94 459326
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-55050.10024 (General Fund-General Services-OFFICE 15.94

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals 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 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor 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 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000427 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 379.2000 379.20 ‹ENNEDY/JENKS CONSULTANTS: OPEN PO

CREA GROUNDWATER MONITORING
G/L Account Project Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 379.20 ONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE T
NERGY
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 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000954 MISCELLANEOUS ITEM - RETURNING THE 1.0000 EA 16,310.2700 16,310.27 FUNDS
G/L Account Project Amount
10-6100-36222 (General Fund-Rev - Current Charges-REFUSE HAULER 16,310.27

GROSS RECEIPTS FEE
Invoice Items 1
Run by ELENA CRUZ on 10/17/2023 12:49:35 PM Page 31 of 57 WARRANT REGISTER 6C
Payment Date Range 09/27/23 - 10/09/23
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 Totals Invoices 1 $16,310.27 Vendor 10450 - KNORR SYSTEMS INC.
195810 50-60090 INVOICE 195810 Paid by Check #425846 03/23/2023 10/05/2023 10/05/2023 10/05/2023 347.97

SODIUM BICARB FOR BVAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000822 MISCELLANEOUS SUPPLIES - PAST DUE 1.0000 EA 347.9700 347.97 INVOICE 195810 DATED 3/23/2023
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 347.97

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10450 - KNORR SYSTEMS INC. Totals Invoices 1 $347.97 Vendor 17115 - AMANDA KRAUSE
2024-00000692 SENIOR SYMPOSIUM Paid by Check #425847 10/05/2023 10/05/2023 10/05/2023 10/05/2023 30.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001042 DEPARTMENT SUPPLIES - SENIOR 1.0000 EA 30.0000 30.00

SYMPOSIUM
G/L Account Project Amount
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 30.00

SUPPLIES)
Invoice Items 1
Vendor 17115 - AMANDA KRAUSE Totals Invoices 1 $30.00
Vendor 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
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000994 REIMBURSEMENT ACTIVITY - INV#6019840 1.0000 EA 180.0000 180.00 METRO 3OTAP SENIOR BUS PASSES
G/L Account Project Amount
57-8330-72590 (TRANSIT-Admin-REIMBURSEMENT ACTIVITY) 180.00 Invoice Items 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. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000994 REIMBURSEMENT ACTIVITY - INV#6020655 1.0000 EA 211.2000 211.20 JUL METRO 30DAY TAP SENIOR BUS PASSES
G/L Account Project Amount
57-8330-72590 (TRANSIT-Admin-REIMBURSEMENT ACTIVITY) 211.20 Invoice Items 1
Vendor 10702 - L.A. COUNTY METROPOLITAN TRANSPORTATION AUTHORITY Totals Invoices 2 $391.20 Run by ELENA CRUZ on 10/17/2023 12:49:35 PM Page 32 of 57 WARRANT REGISTER 6C
Payment Date Range 09/27/23 - 10/09/23
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 13771 - KENT LI
2024-00000699 50-54091 COMMERCE SWIM Paid by Check #425848 10/05/2023 10/05/2023 10/05/2023 10/05/2023 490.00 MEET 9/23-24/2023 OFFICIAL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000988 OFFICIALS - MEET OFFICIAL 1.0000 EA 490.0000 490.00 G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 490.00 Invoice Items 1
Vendor 13771 - KENT LI Totals Invoices 1 $490.00
Vendor 17109 - JAIME LIMON
2024-00000654 CAMERA REBATE PROGRAM - Paid by Check #425849 10/05/2023 10/05/2023 10/05/2023 10/05/2023 303.16 BANDINI AREA # 167
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000970 MISCELLANEOUS ITEM - CAMERA REBATE 1,0000 EA 303.1600 303.16 PROGRAM - BANDINI AREA # 167
G/L Account Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 303.16

SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 17109 - JAIME LIMON Totals Invoices 1 $303.16
Vendor 12023 - LOS ANGELES COUNTY FIRE DEPARTMENT
INO436381 COMMERCE LNG & LCNG FUEL Paid by Check #425850 08/10/2023 10/05/2023 10/05/2023 10/05/2023 1,032.00 STATION - INVOICE IN0436381
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000918 STATION INDICE NORSENG LONG FUEL 1.0000 EA 1,032.0000 1,032.00 G/L Account Project Amount
58-8335-70012 (CNG/LNG STATION-LNG/CNG Fueling Station- 1,032.00

ELECTRICITY)
Invoice Items 1
NO430389 COMMERCE TRANSPORT & CORP Paid by Check #425850 08/10/2023 10/05/2023 10/05/2023 10/05/2023 2,670.00 YARD - IN0430389
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000919 ELECTRICITY - COMMERCE TRANSPORT & 1.0000 EA 2,670.0000 2,670.00 CORP YARD - INO430389
G/L Account Project Amount
58-8335-70012 (CNG/LNG STATION-LNG/CNG Fueling Station- 2,670.00

ELECTRICITY
Invoice Items 1
Vendor 12023 - LOS ANGELES COUNTY FIRE DEPARTMENT Totals Invoices 2 $3,702.00 Run by ELENA CRUZ on 10/17/2023 12:49:35 PM Page 33 of 57 WARRANT REGISTER 6C
Payment Date Range 09/27/23 - 10/09/23
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 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) 233712EC GENERAL LAW ENFORCEMENT Paid by Check #425872 07/12/2023 10/05/2023 10/05/2023 10/06/2023 759,504.92

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004137 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 686,546.5100 686,546.51 233712EC - SVC DATE: JUNE 2023
G/L Account Project Amount
10-3035-54050 (General Fund-Law Enforcement-GENERAL LAW 686,546.51

ENFORCEMENT)
2023-10004137 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 EA 72,958.4100 72,958.41

LIABILITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 72,958.41

LIABILITY INSURA
Invoice Items 2
0233864DL ELA COPS - STEVEN STEASK Paid by Check #425872 07/14/2023 10/05/2023 10/05/2023 10/06/2023 3,820.18

HOUSE EVENT (OT)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004133 GENERAL LAW ENFORCEMENT - INV. EA 3,441.6000 3,441.60 0233864DL, SVC DATE: 6/23 & 24,2023
G/L Account Project Amount
22-3036-54050.10025 (COPS GRANT-Law Enforcement COPS Grant- 3,441.60

GENERAL LAW ENFORCEMENT COPS GRANT)
2023-10004133 LAW ENFORCEMENT LIABILITY INSURA - EA 378.5800 378.58

LIABILITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 378.58

LIABILITY INSURA
Invoice Items 2
233944EC HELICOPTER SERVICES Paid by Check #425872 07/19/2023 10/05/2023 10/05/2023 10/06/2023 7,544.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004134 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 6,797.0400 6,797.04 233944EC, SVC DATE: JUNE 2023
G/L Account Project Amount
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 6,797.04

ENFORCEMENT HELICOPTER SERVICE)
2023-10004134 LAW ENFORCEMENT LIABILITY INSURA - EA 747.6700 747.67

LIABILITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 747.67

LIABILITY INSURA
Invoice Items 2
Run by ELENA CRUZ on 10/17/2023 12:49:35 PM Page 34 of 57 WARRANT REGISTER 6C
Payment Date Range 09/27/23 - 10/09/23
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 233945BC HELICOPTER SERVICES Paid by Check #425872 07/19/2023 10/05/2023 10/05/2023 10/06/2023 1,837.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004112 LAW ENFORCEMENT LIABILITY INSURA - INV. 1.0000 EA 1,655.1200 1,655.12 233945BC, DATE MAY 2023
G/L Account Project Amount
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 1,655.12

ENFORCEMENT HELICOPTER SERVICE)
2023-10004112 LAW ENFORCEMENT LIABILITY INSURA 1.0000 182.0600 182.06

LIABILITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 182.06

LIABILITY INSURA)
Invoice Items 2
240028EC GENERAL LAW ENFORCEMENT Paid by Check #425851 08/11/2023 10/05/2023 10/05/2023 10/05/2023 824,073.69

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000933 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 738,445.3200 738,445.32 240028EC, DATE OF SVC JULY 2023
G/L Account Project Amount
10-3035-54050 (General Fund-Law Enforcement-GENERAL LAW 738,445.32

ENFORCEMENT)
2024-10000933 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 EA 85,628.3700 85,628.37

LIABILITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 85,628.37

LIABILITY INSURA
Invoice Items 2
240317EC, GENERAL LAW ENFORCEMENT Paid by Check #425851 09/13/2023 10/05/2023 10/05/2023 10/05/2023 824,073.69

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000934 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 738,445.3200 738,445.32 240317EC, SVC DATE: AUG 2023
G/L Account Project Amount
10-3035-54050 (General Fund-Law Enforcement-GENERAL LAW 738,445.32

ENFORCEMENT)
2024-10000934 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 EA 85,628.3700 85,628.37

LIABILITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 85,628.37

LIABILITY INSURA
Invoice Items 2
Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) Totals Invoices $2,420,854.37 Vendor 16325 - GRACIELA BLANCO LUNA
Run by ELENA CRUZ on 10/17/2023 12:49:35 PM Page 35 of 57 WARRANT REGISTER 6C
Payment Date Range 09/27/23 - 10/09/23
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 2024-00000525 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
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000856 CONTRACTUAL SERVICES (CONV.) - Contract 45.5000 HR 21.6000 982.80 Employee - Camp Custodian/Kitchen Aide -
9/20-9/24/23
G/L Account Project Amount
10-8785-52001 (General Fund-Camp Commerce-CONTRACTUAL 982.80 SERVICES (CONV.))
Invoice Items 1
2024-00000625 Contract Employee-Camp Paid by Check #425852 10/05/2023 10/05/2023 10/05/2023 10/05/2023 864.00 Custodian/Kitchen Aide - 9/27/23-
10/1/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000996 CONTRACTUAL SERVICES (CONV.) - Contract 40.0000 HR 21.6000 864.00 Employee-Camp Custodian/Kitchen Aide -
9/27/23-10/1/23
G/L Account Project Amount
10-8785-52001 (General Fund-Camp Commerce-CONTRACTUAL 864.00 SERVICES (CONV.))
Invoice Items 1
Vendor 16325 - GRACIELA BLANCO LUNA Totals Invoices 2 $1,846.80 Vendor 15866 - MAIRIM PAOLA MADRIGAL
08162023 MONTHLY STIPEND.AUG.2023 Paid by Check #425853 08/16/2023 10/05/2023 10/05/2023 10/05/2023 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000979 COMMISSION STIPEND - MONTHLY 1.0000 EA 40.0000 40.00 STIPEND.AUG.2023
G/L Account Project Amount
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND 40.00 Invoice Items 1
2024-00000622 MONTHLY Paid by Check #425873 10/05/2023 10/05/2023 10/05/2023 10/06/2023 80.00 STIPEND.FEB.2023.MAR.2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004149 COMMISSION STIPEND - MONTHLY 2.0000 EA 40.0000 80.00 STIPEND.FEB.2023 AC0.2023 Project Amount
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND 80.00 Invoice Items 1
Vendor 15866 - MAIRIM PAOLA MADRIGAL Totals Invoices 2 $120.00 Vendor 17092 - JUAN MAGANA
Run by ELENA CRUZ on 10/17/2023 12:49:35 PM Page 36 of 57 WARRANT REGISTER 6C
Payment Date Range 09/27/23 - 10/09/23
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 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 Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000871 MISCELLANEOUS ITEM - REFUND - 2225 3,733.7900 3,733.79

COUTS PLAN CHECK REVIEW ADU
G/L Account Project Amount
10-2000-32055 (General Fund-Rev - Licenses & Permits-PLOT PLAN 3,733.79

REVIEW)
Invoice 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 Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000842 RENTAL ASSISTANCE PROGRAM - RAFAELA 1.0000 EA 400.0000 400.00 BARRAZA- 4837 ASTOR AVENUE #1
G/L Account Project Amount
RENTAL ASSTTANCE PROGRANSISTANCE FUND-Administration- 400.00 Invoice Items 1
Vendor 13199 - RENE G MANCIA Totals Invoices 1 $400.00
Vendor 15572 - MARLIN BUSINESS BANK
20820921 INVOICE 20820921 INVOICE Paid by Check #425854 10/03/2023 10/05/2023 10/05/2023 10/05/2023 325.48 DATE 10/03/2023-OKI C931DP
COPIER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001040 EQUIPMENT LEASE PAYMENTS - INVOICE 1.0000 EA 325.4800 325.48 20820921 INVOICE DATE 10/03/2023-0KI
C931DP COPIER
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 325.48

PAYMENTS)
Invoice Items 1
Vendor 15572 - MARLIN BUSINESS BANK Totals Invoices 1 $325.48 Vendor 11703 - ADOLFO MARQUEZ
Run by ELENA CRUZ on 10/17/2023 12:49:35 PM Page 37 of 57 WARRANT REGISTER 6C
Payment Date Range 09/27/23 - 10/09/23
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 2024-00000708 NRPA ANNUAL CONFER.PER DIEM Paid by EFT #6245 10/05/2023 10/05/2023 10/05/2023 10/05/2023 379.50 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000966 TRAVEL AND MEETING EXPENSES - NRPA 103.50

ANNUAL CONFER PER DIEM
G/L Account Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 103.50

AND MEETING EXPENSE)
2024-10000966 TRAVEL AND MEETING EXPENSES - NRPA 276.00

ANNUAL CONFER PER DIEM
G/L Account Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 276.00

AND MEETING EXPENSE)
Invoice Items 2
Vendor 11703 - ADOLFO MARQUEZ Totals Invoices 1 $379.50 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 Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 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
Vendor 10352 - MCKINLEY EQUIPMENT CORPORATION Totals Invoices 1 $200.00 Vendor 12463 - MENDOZA'S LAWNMOWERS SHOP
4871 EQUIPMENT MAINT Paid by Check #425784 09/07/2023 09/28/2023 09/28/2023 09/28/2023 66.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 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 Project Amount
10-5160-55051 (General Fund-Street Maintenance-OTHER EQUIPMENT 66.15

MAINT & REPAIR)
Invoice Items 1
Vendor 12463 - MENDOZA'S LAWNMOWERS SHOP Totals Invoices 1 $66.15 Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP
Run by ELENA CRUZ on 10/17/2023 12:49:35 PM Page 38 of 57 WARRANT REGISTER 6C
Payment Date Range 09/27/23 - 10/09/23
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 2448028 07/27/2023 09/28/2023 09/28/2023 09/28/2023 2,996.04 1 MO. RENTAL OFFICE MODULES Paid by EFT #6120
- VETERANS
PARK.7.27.23.8.25.2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 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 Account Project Amount
41-5180-57010.14628 (MEASURE AA -Major City Projects- 2,996.04 MISCELLANEOUS CONSTRUCTION (C) VETERANS GÚN RANGE

REMEDIATN)
Invoice Items 1
R20631459 LABOR TO REPLACE Paid by EFT #6246 09/18/2023 10/05/2023 10/05/2023 10/05/2023 29,113.25

EXTERIOR INTERIOR
WALL.INV.R2OINVOICE
R20631459
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001043 MISCELLANEOUS CONSTRUCTION - REPLACE 1.0000 EA 29,113.2500 29,113.25

EXTERIOR INTERIOR WALLINVOICE
R20631459
G/L Account Project Amount
41-5180-57010.14628 (MEASURE AA -Major City Projects- 29,113.25

MISCELLANEOUS CONSTRUCTION (C) VETERANS GUN RANGE

REMEDIATN)
Invoice Items 1
R20631622 LABOR TO REPLACE Paid by EFT #6246 09/20/2023 10/05/2023 10/05/2023 10/05/2023 968.00

EXTERIOR INTERIOR
WALL.INV.R20INVOICE
R20631459
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001043 MISCELLANEOUS CONSTRUCTION - 968.0000 968.00 MATERTAL.INVOICE. R20631622
G/L Account Project Amount
41-5180-57010.14628 (MEASURE AA -Major City Projects- 968.00

MISCELLANEOUS CONSTRUCTION (C) VETERANS GUN RANGE

REMEDIATN)
Invoice Items 1
Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP Totals Invoices 3 $33,077.29 Vendor 12421 - DORIS MONTOYA
Run by ELENA CRUZ on 10/17/2023 12:49:35 PM Page 39 of 57 WARRANT REGISTER 6C
Payment Date Range 09/27/23 - 10/09/23
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 2024-00000657 CAMERA REBATE PROGRAM - Paid by Check #425874 10/05/2023 10/05/2023 10/05/2023 10/06/2023 474.05 BANDINI AREA # 155
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004141 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 EA 474.0500 474.05 PROGRAM - BANDINI AREA # 155
G/L Account Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 474.05

SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 12421 - DORIS MONTOYA Totals Invoices 1 $474.05
Vendor 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. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor 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 Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 110.00 Invoice Items 1
Vendor 15646 - NAVARRO'S TOWING Totals Invoices 1 $110.00 Vendor 15397 - NOBEL SYSTEMS, INC.
15755 Invoice# 15755 GeoViewer Paid by Check #425855 08/31/2023 10/05/2023 10/05/2023 10/05/2023 1,700.00 Monthly Subscription September
2023
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000959 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 1,700.0000 1,700.00 Invoice# 15755 GeoViewer Monthly
Subscription September 2023
Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 1,700.00

ANNUAL SUPPORT)
Invoice Items 1
15772 Invoice# 15755 GeoViewer Paid by Check #425855 09/30/2025 10/05/2023 10/05/2023 10/05/2023 1,700.00 Monthly Subscription October
2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001009 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 1,700.0000 1,700.00 Invoice# 15755 GeoViewer Monthly
Subscription October 2023
G/L Account Project Amount
Run by ELENA CRUZ on 10/17/2023 12:49:35 PM Page 40 of 57 WARRANT REGISTER 6C
Payment Date Range 09/27/23 - 10/09/23
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 15772 Invoice# 15755 GeoViewer Paid by Check #425855 09/30/2025 10/05/2023 10/05/2023 10/05/2023 1,700.00 Monthly Subscription October
2023
P.O. Number Item Description 10-1150-53520 (General Fund information Technology SOFTWARE AP Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,700.00

ANNUAL SUPPORT)
Invoice Items 1
Vendor 15397 - NOBEL SYSTEMS, INC. Totals Invoices 2 $3,400.00 Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
38815 OCEAN BLUE: OPEN PO FOR Paid by EFT #6247 09/28/2023 10/05/2023 10/05/2023 10/05/2023 5,173.08

HAZARDOUS WASTE CLEAN-UP
FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000294 CLEAN-UP SPILLS - OCEAN BLUE: OPEN PO 1.0000 EA 5,173.0800 5,173.08 FOR HAZARDOUS WASTE CLEAN-UP FY 23/24
G/L Account Project Amount
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 5,173.08

UP SPILLS)
Invoice Items 097282023 100572023 10057023
38905 OCEAN BLUE: OPEN PO FOR Paid by EFT #6247 09/28/2023 10/05/2023 10/05/2023 10/05/2023 2,858.01

HAZARDOUS WASTE CLEAN-UP
FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000294 CLEAN-UP SPILLS - OCEAN BLUE: OPEN PO 1.0000 EA 2,858.0100 2,858.01 FOR HAZARDOUS WASTE CLEAN-UP FY 23/24
G/L Account Project Amount
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 2,858.01

UP SPILLS)
Invoice Items 1
38902 OCEAN BLUE: OPEN PO FOR Paid by EFT #6247 10/02/2023 10/05/2023 10/05/2023 10/05/2023 2,179.71

HAZARDOUS WASTE CLEAN-UP
FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000294 CLEAN-UP SPILLS - OCEAN BLUE: OPEN PO 1.0000 EA 2,179.7100 2,179.71 FOR HAZARDOUS WASTE CLEAN-UP FY 23/24
G/L Account Project Amount
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 2,179.71

UP SPILLS)
Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 3 $10,210.80 Run by ELENA CRUZ on 10/17/2023 12:49:35 PM Page 41 of 57 WARRANT REGISTER 6C
Payment Date Range 09/27/23 - 10/09/23
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 16841 - PALMIRA OESTERREICH
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 Description Quantity U/M 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.

G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16841 - PALMIRA OESTERREICH Totals Invoices 1 $400.00 Vendor 16782 - OLIVER M. PENA
2024-00000701 50-54091 COMMERCE SWIM Paid by Check #425856 10/05/2023 10/05/2023 10/05/2023 10/05/2023 2,176.00 MEET ADMIN 9/23-24/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000990 OFFICIALS - MEET OFFICIAL ADMIN 1.0000 EA 2,176.0000 2,176.00 G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 2,176.00 Invoice Items 1
Vendor 16782 - OLIVER M. PENA Totals Invoices 1 $2,176.00 Vendor 11901 - JOHN PATRICK PEREZ
2024-00000694 50-54091 COMMERCE SWIM Paid by Check #425857 10/05/2023 10/05/2023 10/05/2023 10/05/2023 200.00 MEET 9/23-24/2023 OFFICIAL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000983 OFFICIALS - MEET OFFICIAL 1.0000 EA 200.0000 200.00 Project Amount
101875059091 (General Fund Brenda Vil aquatics Center-OFFICIALS) 200.00 Invoice Items 1
Vendor 11901 - JOHN PATRICK PEREZ Totals Invoices 1 $200.00 Vendor 17099 - GILBERTO PONCE
2024-00000616 CAMERA REBATE PROGRAM - Paid by Check #425858 10/05/2023 10/05/2023 10/05/2023 10/05/2023 383.24 VETS AREA #166
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000969 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 EA 383.2400 383.24 PROGRAM - VETS AREA #166
G/L Account Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 383.24

SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 17099 - GILBERTO PONCE Totals Invoices 1 $383.24 Run by ELENA CRUZ on 10/17/2023 12:49:35 PM Page 42 of 57 WARRANT REGISTER 6C
Payment Date Range 09/27/23 - 10/09/23
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 17114 - PRIME WATERPROOFING & ROOFING, INC.
2024-00000644 REFUND - 3361 S. BOXFORD Paid by Check #425801 10/04/2023 10/04/2023 10/04/2023 10/04/2023 251.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001010 MISCELLANEOUS ITEM - REFUND - 3361 S. 1.0000 EA 251.8500 251.85 BOXFORD AVE.

G/L Account Project Amount
10-2000-32030 (General Fund-Rev - Licenses & Permits-BUILDING 251.85

PERMIT FEES)
Invoice Items
Vendor 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 Item 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 Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16106 - PROVIDENCE PLACE APTS. L.P. Totals Invoices 1 $400.00 Vendor 16123 - NATALIE RANGEL
2024-00000700 50-54091 COMMERCE SWIM Paid by Check #425859 10/05/2023 10/05/2023 10/05/2023 10/05/2023 467.50 MEET 9/23-24/2023 OFFICIAL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000989 OFFICIALS - MEET OFFICIAL 1.0000 EA 467.5000 467.50 Project Amount
C01 750-5401 (General Fund-Brenda vila Aquatics Center-OFFICIALS) 467.50 Invoice Items 1
Vendor 16123 - NATALIE RANGEL Totals Invoices 1 $467.50 Vendor 10898 - REDFLEX TRAFFIC SYSTEMS
INVO043211 TRAFFIC SAFETY FINES Paid by EFT #6124 10/31/2022 09/28/2023 09/28/2023 09/28/2023 33,599.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004140 TRAFFIC SAFETY - INV#INVO043211 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 Invoice Items 1
Run by ELENA CRUZ on 10/17/2023 12:49:35 PM Page 43 of 57 WARRANT REGISTER 6C
Payment Date Range 09/27/23 - 10/09/23
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 INV0051674 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 U/M Amount/Unit Total Amount Vendor Catalog Part 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
Project Amount
LL. 3554054 (General Fund-Law Enforcement -TRAFFIC SAFETY) 33,599.97 Invoice Items 1
INVO062137 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. Number Item Description Quantity U/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 Project Amount
10-3035-54054 (General Fund-Law Enforcement-TRAFFIC SAFETY) 33,599.97 Invoice Items 1
Vendor 10898 - REDFLEX TRAFFIC SYSTEMS Totals Invoices 3 $100,799.91 Vendor 17110 - GUILLERMINA RENTERIA
2024-00000658 CAMERA REBATE PROGRAM - Paid by Check #425875 10/05/2023 10/05/2023 10/05/2023 10/06/2023 308.69 ROSEWOOD AREA #161
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004148 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 EA 308.6900 308.69 PROGRAM - ROSEWOOD AREA #161
G/L Account Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 308.69

SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 17110 - GUILLERMINA RENTERIA Totals Invoices 1 $308.69 Vendor 10692 - RIO HONDO COMMUNITY COLLEGE
Z22-66-ZCOM TRAINING COURSE - PC832 Paid by Check #425876 09/01/2023 10/05/2023 10/05/2023 10/06/2023 237.10 ARREST - INV. Z22-66-ZCOM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004153 LOCAL MEETINGS EXPENSES - PC 832 DATED 1.0000 EA 237.1000 237.10 FEB 7-11, 2022 - J. MEDA & C. ALVAREZ
G/L Account Project Amount
10-21% 2031 (General Fund Community sarey specialists lOCALl 237.10

MEETING EXPENSE)
Invoice Items 1
Run by ELENA CRUZ on 10/17/2023 12:49:35 PM Page 44 of 57 WARRANT REGISTER 6C
Payment Date Range 09/27/23 - 10/09/23
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 S22-44-ZCDM TRAINING COURSE - PC832 Paid by Check #425876 09/01/2023 10/05/2023 10/05/2023 10/06/2023 355.65 ARREST INV. S22-44-ZCDM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004154 LOCAL MEETINGS EXPENSES - PC 832 DATED 1.0000 EA 355.6500 355.65 JAN 10-14, 2022 - J. YEE, I. ALCARZA & A.

MARTINEZ
G/L Account Project Amount
10-3055-73031 (General Fund-Community Safety Specialists-LOCAL 355.65

MEETING EXPENSE)
Invoice Items 1
F22-18-ZCOM TRAINING COURSE - PC832 Paid by Check #425876 09/07/2023 10/05/2023 10/05/2023 10/06/2023 118.55 ARREST INV. F22-18-ZCOM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004155 LOCAL MEETINGS EXPENSES - PC 832 DATED 1.0000 EA 118.5500 118.55 JAN 10-14, 2022 - 1, REYNOLDS
G/L Account Project Amount
10-3055-73031 (General Fund-Community Safety Specialists-LOCAL 118.55

MEETING EXPENSE)
Invoice Items 1
Vendor 10692 - RIO HONDO COMMUNITY COLLEGE Totals Invoices 3 $711.30 Vendor 16922 - RJM DESIGN GROUP, INC.

RJM DESIGN GROUP: OPEN PO Paid by Check #425877 09/25/2023 10/05/2023 10/05/2023 10/06/2023 22,912.90

PATHWAY FOR HOPE

CONNECTIVITY PRJ
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003308 MISCELLANEOUS CONSTRUCTION - RIM 22,912.9000 22,912.90 DESIGN GROUP: OPEN PO PATHWAY FOR

HOPE CONNECTIVITY PRJT
G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects- 22,912.90 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV.-
Invoice Items 1
Vendor 16922 - RJM DESIGN GROUP, INC. Totals Invoices 1 $22,912.90 Vendor 16816 - ROBERT HALF INTERNATIONAL,INC.

Run by ELENA CRUZ on 10/17/2023 12:49:35 PM Page 45 of 57 WARRANT REGISTER 6C
Payment Date Range 09/27/23 - 10/09/23
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 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
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000942 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#62388220 FRANCISCO LARIOS WRK END
8/4/2023
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 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
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000942 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#62613911 FRANCISCO LARIOS WRK END
9/22/2023
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
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
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog 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 $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
P.O. Number Item Description Quantity U/M Amount/Unit 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
G/L Account Project Amount
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 Run by ELENA CRUZ on 10/17/2023 12:49:35 PM Page 46 of 57 WARRANT REGISTER 6C
Payment Date Range 09/27/23 - 10/09/23
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 13379 - SAMBA HOLDINGS, INC.

INV01162781 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
P.O. 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 Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 644.06 Invoice Items 1
Vendor 13379 - SAMBA HOLDINGS, INC. Totals Invoices 1 $644.06 Vendor 17098 - JOE SANCHEZ
2024-00000664 CAMERA REBATE PROGRAM - Paid by Check #425878 10/05/2023 10/05/2023 10/05/2023 10/06/2023 500.00 ROSINI AREA #153
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004142 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 EA 500.0000 500.00 PROGRAM - ROSINI AREA #153
G/L Account Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 500.00

SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 17098 - JOE SANCHEZ Totals Invoices 1 $500.00
Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES
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 Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract 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
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 4,597.50

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 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. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 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 Items 1
Run by ELENA CRUZ on 10/17/2023 12:49:35 PM Page 47 of 57 WARRANT REGISTER 6C
Payment Date Range 09/27/23 - 10/09/23
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00000535 ELECTRICITY Paid by Check #425770 09/27/2023 09/27/2023 09/27/2023 09/28/2023 69.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000936 ELECTRICITY - 700194656614 1.0000 EA 69.1900 69.19 G/L Account Project 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 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 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 Items 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. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor 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 Invoice Items 1
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 Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000936 ELECTRICITY - 700696040520 1.0000 EA 14.0400 14.04 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-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 Vendor 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. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000957 ELECTRICITY - 700305252980 1.0000 EA 123.7400 123.74 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 123.74 Invoice Items 1
Run by ELENA CRUZ on 10/17/2023 12:49:35 PM Page 48 of 57 WARRANT REGISTER 6C
Payment Date Range 09/27/23 - 10/09/23
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00000646 ELECTRICITY Paid by Check #425802 10/04/2023 10/04/2023 10/04/2023 10/04/2023 393.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000957 ELECTRICITY - 700576337264 1.0000 EA 393.3400 393.34 G/L 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 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract 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 Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000992 ELECTRICITY - 700193057427 1.0000 EA 134.8400 134.84 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 134.84 Invoice Items 1
2024-00000649 ELECTRICITY Paid by Check #425802 10/04/2023 10/04/2023 10/04/2023 10/04/2023 29,512.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000992 ELECTRICITY - 700295054947 1.0000 EA 29,512.3100 29,512.31 G/L Account Project Amount
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 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000992 ELECTRICITY - 700613415213 1.0000 EA 93.6600 93.66 Project Amount
G. A 70012 (General Fund General Serices 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
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000862 DEPARTMENT SUPPLIES - 8725.CONCERT IN 10.2200 EA 46.0000 470.12 THE PARK.SECURITY.INV.91572
G/L Account Project Amount
Run by ELENA CRUZ on 10/17/2023 12:49:35 PM Page 49 of 57 WARRANT REGISTER 6C
Payment Date Range 09/27/23 - 10/09/23
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount .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
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 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 Description 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 EA 1,589.8200 1,589.82 .420489982.INV.12037754S
G/L Account Project Amount
10-8785-60010 (General Fund-Camp Commerce-DEPARTMENT 1,589.82

SUPPLIES)
2024-10000885 DEPARTMENT SUPPLIES - 1.0000 EA 113.1700 113.17 8785.INVOICE.420499438.INV.420511159.INV
.420489982.INV.12037754S
G/L Account Project Amount
10-8785-60010 (General Fund-Camp Commerce-DEPARTMENT 113.17

SUPPLIES)
2024-10000885 DEPARTMENT SUPPLIES 1.0000 EA 11.6400 11.64 8785. TNVOICE.420499438.INV.420511159. 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 Run by ELENA CRUZ on 10/17/2023 12:49:35 PM Page 50 of 57 WARRANT REGISTER 6C
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 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 Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001028 MEDICAL INSURANCE - INV#162638 FLEX 1.0000 EA 1,133.5000 1,133.50 ADMIN/PROCESSING FEES SEPT 2023
G/L Account Project Amount
10-8800-41011 (General Fund-Employee Benefits-MEDICAL INSURANCE) 1,133.50 Invoice Items 1
Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Totals Invoices 1 $1,133.50 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 83142259 MICROPHONE RUBBER 10FT KIT Paid by EFT #6248 09/08/2023 10/05/2023 10/05/2023 10/05/2023 445.52 - INV 83142259
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000900 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 445.5200 445.52 MICROPHONE RUBBER 10FT KIT - INV
83142259
G/L Account Project Amount
MAIN REPAIR TRANST-Maintenance-AUTOMOTIVE-ROUTINE 445.52 Invoice Items 1
83142580 MICROPHONE RUBBER 10FT KIT Paid by EFT #6248 09/08/2023 10/05/2023 10/05/2023 10/05/2023 445.52 - INV 83142580
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000899 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 445.5200 445.52 MICROPHONE RUBBER 10FT KIT - INV
83142580
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 445.52

MAINT/REPAIRS)
Invoice Items 1
83147929 RADIUS ROD UPPER FRONT - NF Paid by EFT #6248 09/14/2023 10/05/2023 10/05/2023 10/05/2023 800.15 342-345 - INV 83147929
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000778 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 800.1500 800.15 RADIUS ROD UPPER FRONT - NF 342-345 -
INV 83147929
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 800.15

MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 3 $1,691.19 Run by ELENA CRUZ on 10/17/2023 12:49:35 PM Page 51 of 57 WARRANT REGISTER 6C
Payment Date Range 09/27/23 - 10/09/23
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 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.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000849 GAS - 067 800 4742 6 1.0000 EA 15.7800 15.78 G/L Account Project 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
39302869 MONTHLY SERVICE CHARGE Paid by Check #425772 09/09/2023 09/27/2023 09/27/2023 09/28/2023 2,089.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part 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 Project Amount
SERVIC-54063 (General Fund-Municipal Facilities operation ALARM 2,089.84 Invoice Items 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
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000953 ALARM SERVICES - INV#39316399 TIME & 1.0000 EA 867.4500 867.45 MATERIAL SERVICE 5600 HARBOR
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 867.45

SERVICES)
Invoice Items 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 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001006 ALARM SERVICES - INV#39324466 TIME & 1.0000 EA 1,140.0600 1,140.06 MATERIAL SERVICE 6364 ZINDELL
G/L Account Project Amount
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 Vendor 15185 - TYLER TECHNOLOGIES, INC
Run by ELENA CRUZ on 10/17/2023 12:49:35 PM Page 52 of 57 WARRANT REGISTER 6C
Payment Date Range 09/27/23 - 10/09/23
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 045-436553 VARIOUS INVOICES Paid by Check #425773 08/31/2023 09/27/2023 09/27/2023 09/28/2023 975.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract 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 Items 1
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 Description Quantity U/M Amount/Unit Total Amount 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
SERIES (01 (.)eral Fund-Information Technology CONTRACTUAL. 975.00 Invoice Items 1
Vendor 15185 - TYLER TECHNOLOGIES, INC Totals Invoices 2 $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. Number Item Description Quantity U/M Amount/Unit Total 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 Project Amount
10-8800-41012.10015 (General Fund-Employee Benefits-DENTAL 6,030.91

INSURANCE ACTIVE (FRINGE BENEFITS))
DENTAL INSURANCE - UMR PERIOD ENDING 1.0000 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 15085 - OLGA LIDIA URENA
2024-00000655 CAMERA REBATE PROGRAM - Paid by Check #425860 10/05/2023 10/05/2023 10/05/2023 10/05/2023 500.00 VETS AREA #168
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000968 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 EA 500.0000 500.00 PROGRAM - VETS AREA #168
Project Amount
Run by ELENA CRUZ on 10/17/2023 12:49:35 PM Page 53 of 57 WARRANT REGISTER 6C
Payment Date Range 09/27/23 - 10/09/23
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00000655 CAMERA REBATE PROGRAM - Paid by Check #425860 10/05/2023 10/05/2023 10/05/2023 10/05/2023 500.00 VETS AREA #168
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 41-3035-71719 (MEASURE AA - Law Enforcement-RESIDENTIAL 500.00

SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 15085 - OLGA LIDIA URENA Totals Invoices 1 $500.00 Vendor 11406 - CHARLES J. VALENCIANO
2024-00000659 CAMERA REBATE PROGRAM - Paid by Check #425879 10/05/2023 10/05/2023 10/05/2023 10/06/2023 500.00 VETS AREA #158
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004147 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 EA 500.0000 500.00 PROGRAM - VETS AREA #158
G/L Account Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 500.00

SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 11406 - CHARLES J. VALENCIANO Totals Invoices 1 $500.00 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 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000841 RENTAL ASSISTANCE PROGRAM - JOSE 1.0000 EA 400.0000 400.00 TREMINIO-6017 SHEILA APT 17
G/L Account 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 16915 - JONATHAN MARTIN VALLIN
08162023 MONTHLY Paid by Check #425861 08/16/2023 10/05/2023 10/05/2023 10/05/2023 40.00 STIPEND.AUGUST.2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000980 COMMISSION STIPEND - MONTHLY 1.0000 EA 40.0000 40.00 STIPEND.AUGUST.2023
G/L Account Project Amount
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 40.00 Invoice Items 1
Vendor 16915 - JONATHAN MARTIN VALLIN Totals Invoices 1 $40.00 Run by ELENA CRUZ on 10/17/2023 12:49:35 PM Page 54 of 57 WARRANT REGISTER 6C
Payment Date Range 09/27/23 - 10/09/23
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16708 - VECTIS DC
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. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001032 LEGISLATIVE ADVOCATE - INV#CC1980 1.0000 EA 6,200.0000 6,200.00 COSULTING SERVICE JULY 2023
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 6,200.00

ADVOCATE)
Invoice Items 1
CC 2000 COSULTING SERVICE Paid by EFT #6237 08/01/2023 10/04/2023 10/04/2023 10/04/2023 6,200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001032 LEGISLATIVE ADVOCATE - INV#CC2000 1.0000 EA 6,200.0000 6,200.00 COSULTING SERVICE AUGUST 2023
G/L Account Project 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 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001032 LEGISLATIVE ADVOCATE - INV#CC2019 1.0000 EA 6,200.0000 6,200.00 COSULTING SERVICE SEPTEMBER 2023
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 6,200.00

ADVOCATE)
Invoice Items 1
CC 2038 COSULTING SERVICE Paid by EFT #6239 10/02/2023 10/04/2023 10/04/2023 10/04/2023 6,200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001032 LEGISLATIVE ADVOCATE - INV#CC2038 1.0000 EA 6,200.0000 6,200.00 COSULTING SERVICE OCTOBER 2023
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 6,200.00

ADVOCATE)
Invoice Items 1
Vendor 16708 - VECTIS DC Totals Invoices 4 $24,800.00
Vendor 17112 - CJ WANSER
2024-00000693 50-54091 COMMERCE SWIM Paid by Check #425862 10/05/2023 10/05/2023 10/05/2023 10/05/2023 200.00 MEET 9/23-24/2023 OFFICIAL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000982 OFFICIALS - MEET OFFICIALS 1.0000 EA 200.0000 200.00 G/L Account Project Amount
Run by ELENA CRUZ on 10/17/2023 12:49:35 PM Page 55 of 57 WARRANT REGISTER 6C
Payment Date Range 09/27/23 - 10/09/23
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00000693 50-54091 COMMERCE SWIM Paid by Check #425862 10/05/2023 10/05/2023 10/05/2023 10/05/2023 200.00 MEET 9/23-24/2023 OFFICIAL
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 200.00 Invoice Items 1
Vendor 17112 - CJ WANSER Totals Invoices 1 $200.00
Vendor 13508 - WAYNE PERRY, INC.
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
P.O. Number Item Description Quantity U/M Amount/Unit 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
G/L Account Project Amount
81-9100-52001.90050 (SA RDA ADMINISTRATION FUND-Administration- 1,022.50 CONTRACTUAL SERVICES (CONV.) #11 PARCEL MAINT-FUTTERNICK DUMP)
Invoice Items 1
Vendor 13508 - WAYNE PERRY, INC. Totals Invoices 1 $1,022.50 Vendor 17111 - BILL WRIGHT
2024-00000696 50-54091 COMMERCE SWIM Paid by Check #425863 10/05/2023 10/05/2023 10/05/2023 10/05/2023 407.50 MEET 9/23-24/2023 OFFICIAL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000985 OFFICIALS - MEET OFFICIAL 1.0000 EA 407.5000 407.50 G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 407.50 Invoice Items 1
Vendor 17111 - BILL WRIGHT Totals Invoices 1 $407.50
Vendor 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
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000843 RENTAL ASSISTANCE PROGRAM - MANUELA 1.0000 EA 400.0000 400.00 GRADO-1439 MCBRIDE AVE
G/L Account 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
Run by ELENA CRUZ on 10/17/2023 12:49:35 PM Page 56 of 57 WARRANT REGISTER 6C
Payment Date Range 09/27/23 - 10/09/23
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 Grand Totals Invoices 203 $3,037,821.01
Run by ELENA CRUZ on 10/17/2023 12:49:35 PM Page 57 of 57

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/27/2023 - To Payment Date: 10/9/2023 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 $2,534,885.15 $0.00 $0.00 $2,534,885.15

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $164,667.04 $0.00 $0.00 $164,667.04

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,699,552.19 $0.00 $0.00 $2,699,552.19 Paying Fund 10 - General Fund Subtotal: $2,699,552.19 $0.00 $0.00 $2,699,552.19 Paying Fund: 22 - COPS GRANT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $3,441.60 $0.00 $0.00 $3,441.60

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $3,441.60 $0.00 $0.00 $3,441.60 Paying Fund 22 - COPS GRANT Subtotal: $3,441.60 $0.00 $0.00 $3,441.60 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
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $10,210.80 $0.00 $0.00 $10,210.80

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $10,316.90 $0.00 $0.00 $10,316.90 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $10,316.90 $0.00 $0.00 $10,316.90 user: ELENA CRUZ Pages: 1 of 3 Tuesday, October 17, 2023

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/27/2023 - To Payment Date: 10/9/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $28,598.34 $0.00 $0.00 $28,598.34

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $33,077.29 $0.00 $0.00 $33,077.29

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $61,675.63 $0.00 $0.00 $61,675.63 Paying Fund 41 - MEASURE AA Subtotal: $61,675.63 $0.00 $0.00 $61,675.63 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
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,691.19 $0.00 $0.00 $1,691.19

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $9,505.47 $0.00 $0.00 $9,505.47 Paying Fund 57 - TRANSIT Subtotal: $9,505.47 $0.00 $0.00 $9,505.47 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $3,702.00 $0.00 $0.00 $3,702.00

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $127,391.40 $0.00 $0.00 $127,391.40

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $131,093.40 $0.00 $0.00 $131,093.40 Paying Fund 58 - CNG/LNG STATION Subtotal: $131,093.40 $0.00 $0.00 $131,093.40 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 user: ELENA CRUZ Pages: 2 of 3 Tuesday, October 17, 2023

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/27/2023 - To Payment Date: 10/9/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $12,038.00 $0.00 $0.00 $12,038.00

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $98,857.82 $0.00 $0.00 $98,857.82

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $110,895.82 $0.00 $0.00 $110,895.82 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $110,895.82 $0.00 $0.00 $110,895.82 Grand Totals: $3,037,821.01 $0.00 $0.00 $3,037,821.01
state of California
•ave audited the demands enumerated and referred to in the foregoing register; and that thi ame are accurate and are just claims against the City; and that there are funds available fo nayment thereof in the City Treasury. OCTOBER 2023
Subscribed and sworn before me this-
user: ELENA CRUZ Pages: 3 of 3 Tuesday, October 17, 2023