WARRANT REGISTER 8B
Payment Date Range 11/08/23 - 11/13/23
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 16776 - ALL CITY MANAGEMENT SERVICES, INC.
88926 INV.88523.OCT.15.OCT.28.2023 Paid by EFT #6378 11/01/2023 11/09/2023 11/09/2023 11/09/2023 10,819.90
CROSSING GUARD SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe™ 2024-10001510 CONTRACTUAL SERVICES (CONV.) - 410.0000 HR 26.3900 10,819.90 INV.88523.OCT.15.OCT.28.2023 CROSSING
GUARD SERVICES
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 10,819.90 SERVICES (CONV.))
Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 1 $10,819.90 Vendor 13201 - AMERICAN EXPRESS
2024-00000968 AMEX 11/2023 PURCHASING 9- Paid by EFT #6456 11/08/2023 11/08/2023 11/08/2023 11/08/2023 1,480.65 91002
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001525 DEPARTMENT SUPPLIES - AT-A-GLANCE 1.0000 EA 50.8900 50.89 EILEEN ORDER#PO2003222764
G/L Account Project Amount
10-1020-60010 (General Fund-Administration-DEPARTMENT SUPPLIES) 50.89 2024-10001525 TELEPHONE - FRONTIER 1.0000 218.3500 218.35 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 218.35 2024-10001525 TELEPHONE - FRONTIER 1.0000 EA 173,3700 173.37 G/L Account project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 173.37 2024 10001525 TELEPHONE - FRONTIER 1.0000 EA 449.6500 449.65 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 449.65 202410001525 TELEPHONE 120802010 seal Find ed on 1.0000 EA 61.0000 61.00 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 61.00 2024-10001525 TELEPHONE - FRONTIER 1.0000 EA 121.8800 121.88 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 121.88 2024-10001525 TELEPHONE - FRONTIER 1.0000 102.0600 102.06 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 102.06 202410001525 TELEPHONE - FRONTIER 1.0000 303.4500 303.45 G/L Account Project Amount
Run by ELENA CRUZ on 11/16/2023 01:45:21 PM Page 1 of 28 WARRANT REGISTER 8B
Payment Date Range 11/08/23 - 11/13/23
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 2024-00000968 AMEX 11/2023 PURCHASING 9- Paid by EFT #6456 11/08/2023 11/08/2023 11/08/2023 11/08/2023 1,480.65 P.O. Number Item Descriptior: Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-70010 (General Fund-General Services-TELEPHONE) 303.45 Invoice Items 8
2024-00000969 AMEX 10/2023 PURCHASING 9- Paid by EFT #6457 11/08/2023 11/08/2023 11/08/2023 11/08/2023 17.13 41008
F.O. Number Item Description Quantity U/M Amourt/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10001526 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
Vendor 13201 - AMERICAN EXPRESS Totals Invoices 2 $1,497.78 Vendor 10806 - AT&T (PO 9011)
20757761 PHONE SERVICE - VARIOUS Paid by Check #426145 11/01/2023 11/09/2023 11/09/2023 11/09/2023 213.34
ACCOUNTS
P.O. Number Item Description Quantity U/M Arount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001529 TELEPHONE - 20757761 1.0000 EA 213.3400 213.34 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 213.34 Invoice Items 1
20757765 PHONE SERVICE - VARIOUS Paid by Check #426145 11/01/2023 11/09/2023 11/09/2023 11/09/2023 140.30
ACCOUNTS
P.O. Number Item Descriotion Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001529 TELEPHONE - INV#20757765 1.0000 EA 140.3000 140.30 Project Amount
G0- (General Fund General Services TELEPHONE) 140.30
Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 2 $353.64 Vendor 10782 - BAKER COMMODITIES INC.
30709183 8723. GREASE RECYCLING Paid by Check #426115 10/09/2023 11/09/2023 11/09/2023 11/09/2023 450.00 INV.30709183
D.O. Number Item Description Qisantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001438 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 450.0000 450.00 8723.GREASE RECYCLING INV.30709183
G/L Account Project Amount
10-8723-55051 (General Fund-Rosewood Park-OTHER EQUIPMENT 450.00
MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 11/16/2023 01:45:21 PM Page 2 of 28 WARRANT REGISTER 8B
Payment Date Range 11/08/23 - 11/13/23
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 10782 - BAKER COMMODITIES INC. Totals Invoices 1 $450.00 Vendor 13806 - BIOMETRICS4ALL
MAINTCOCOM0009 MAINT. FEES NOV 1, 2023 TO Paid by Check #426116 09/01/2023 11/09/2023 11/09/2023 11/09/2023 960.00 OCT 31, 2024 INV#
MAINTCOCOM0007
D.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001430 CONTRACTUAL SERVICES (CONV.) - MAINT. 1.0000 EA 960.0000 960.00 FEES NOV 1, 2023 TO OCT 31, 2024 INV#
MAINTCOCOM0007
G/L Account Project Amount
10-1060-52001 (General Fund-Human Resources-CONTRACTUAL 960.00 SERVICES (CONV.))
Invoice Items 1
Vendor 13806 - BIOMETRICS4ALL Totals Invoices 1 $960.00 Vendor 15384 - BIONIC GRAPHICS
2488 8730.BIONIC Paid by Check #426117 11/09/2023 11/09/2023 11/09/2023 11/09/2023 6,911.78 GRAPHICS.INV.2488
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001443 DEPARTMENT SUPPLIES - 8730.BIONIC 1.0000 EA 6,911.7800 6,911.78 GRAPHICS.INV.2488
G/L Account Project Amount
10-8730-60010.10092 (General Fund-Parks and Recreation Activity- 6,911.78 DEPARTMENT SUPPLIES 5K TURKEY TROT)
Invoice Items 1
Vendo 15384 - BIONIC GRAPHICS Totals Invoices 1 $6,911.78 Vendor 16031 - CALIFORNIA DEPT. OF TAX AND FEE ADMINISTRATION 2024-00000959 SALES AND USE TAX - PERIOD Paid by EFT #6455 11/09/2023 11/09/2023 11/09/2023 11/09/2023 1,935.15 SEPT.30, 2023- ACCT 014-060789
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number SALES & USE TAXES (EXPENDITURES) - 1.0000 EA 1,935.1500 1,935.15 SALES AND USE TAX - PERIOD SEPT.30, 2023
- ACCT 014-060789
G/L Account Project Amount
10-1120-73114 (General Fund-Accounting-SALES & USE TAXES 1,935.15 (EXPENDITURES))
Invoice Items 1
Vendor 16031 - CALIFORNIA DEPT. OF TAX AND FEE ADMINISTRATION Totals Invoices 1 $1,935.15 Vendor 13132 - CLEAN ENERGY
Run by ELENA CRUZ on 11/16/2023 01:45:21 PM Page 3 of 28 WARRANT REGISTER 8B
Payment Date Range 11/08/23 - 11/13/23
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 ce12632524 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6379 10/25/2023 11/09/2023 11/09/2023 11/09/2023 11,638.79 CNG FUEL SVC FY 23/24
P.O. Number item: Description. Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 11,638.7900 11,638.79 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
AUTOMOTIVE ANOING STATION-_NG/CNG Fueling Station- 11,638.79 Invoice Items 1
ce12632926 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6379 10/26/2023 11/09/2023 11/09/2023 11/09/2023 5,425.15 CNG FUEL SVC FY 23/24
D.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 5,425.1500 5,425.15 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amcurt
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 5,425.15
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
ce12632927 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6379 10/26/2023 11/09/2023 11/09/2023 11/09/2023 8,457.45 CNG FUEL SVC FY 23/24
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 8,457.4500 8,457.45 OPEN PO FOR CNG FUEL SVC FY 23/24
Froject Amourt
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,457,45
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
ce12632928 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6379 10/26/2023 11/09/2023 11/09/2023 11/09/2023 10,184.66 NG FUEL SVC FY 23/2
P.O. Number *em Descriptio: Quartity U/M Amount/Unit Totai Amount Vendo: Catalog Part Number Contract Numbe 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 10,184.6600 10,184.66 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amourt
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,184.66
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 11/16/2023 01:45:21 PM Page 4 of 28 WARRANT REGISTER 8B
Payment Date Range 11/08/23 - 11/13/23
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 ce12632929 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6379 10/26/2023 11/09/2023 11/09/2023 11/09/2023 9,154.94 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 9,154.9400 9,154.94 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,154.94
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
ce12632930 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6379 10/26/2023 11/09/2023 11/09/2023 11/09/2023 3,820.81 CNG FUEL SVC FY 23/24
2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 3,820.8100 3,820.81 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Anount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 3,820.81
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
ce12632931 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6379 10/26/2023 11/09/2023 11/09/2023 11/09/2023 10,322.34 CNG FUEL SVC FY 23/24
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 10,322.3400 10,322.34 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amourt
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,322.34
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
cew12632880 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6379 10/26/2023 11/09/2023 11/09/2023 11/09/2023 249.05 MAINTENANCE SVC FY 23/24
P.O. Number Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe™ 2024-10001199 UTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 249.0500 249.05 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 249.05
MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 11/16/2023 01:45:21 PM Page 5 of 28 WARRANT REGISTER 8B
Payment Date Range 11/08/23 - 11/13/23
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 cew12632887 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6379 10/26/2023 11/09/2023 11/09/2023 11/09/2023 117.04 MAINTENANCE SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001199 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 117.0400 117.04 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 117.04
MAINTENANCE & REPAIRS)
Invoice Items 1
cew12632897 MANTENANCE SVC FY 2320R Paid by EFT #6379 10/26/2023 11/09/2023 11/09/2023 11/09/2023 156.05 P.O. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001199 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 156.0500 156.05 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Account Project Amount
MAINTENANCE & REPAIR STATION NG/CING Fueling station- 156.05 Invoice Iterns 1
cew12632902 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6379 10/26/2023 11/09/2023 11/09/2023 11/09/2023 58.52 MAINTENANCE SVC FY 23/24
P.O. Numbe" item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001199 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 58.5200 58.52 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 58.52
MAINTENANCE & REPAIRS)
Invoice items 1
cew12632905 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6379 10/26/2023 11/09/2023 11/09/2023 11/09/2023 273.33 MAINTENANCE SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001199 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 273.3300 273.33 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 273.33
MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 11/16/2023 01:45:21 PM Page 6 of 28 WARRANT REGISTER 8B
Payment Date Range 11/08/23 - 11/13/23
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 cew12633398 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6379 10/27/2023 11/09/2023 11/09/2023 11/09/2023 702.22 MAINTENANCE SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendior Catalog Part Number Contract Number 2024-10001199 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 702.2200 702.22 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 702.22
MAINTENANCE & REPAIRS)
Invoice Items 1
cew12633402 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6379 10/27/2023 11/09/2023 11/09/2023 11/09/2023 965.55 MAINTENANCE SVC FY 23/24
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001199 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 965.5500 965.55 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 965.55
MAINTENANCE & REPAIRS)
Invoice Items 1
cew12633405 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6379 10/27/2023 11/09/2023 11/09/2023 11/09/2023 624.19 MAINTENANCE SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001199 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 624.1900 624.19 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 624.19
MAINTENANCE & REPAIRS)
Invoice Items 1
cew12633407 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6379 10/27/2023 11/09/2023 11/09/2023 11/09/2023 195.06 MAINTENANCE SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract N'umber 2024-10001199 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 195.0600 195.06 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 195.06
MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 11/16/2023 01:45:21 PM Page 7 of 28 WARRANT REGISTER 8B
Payment Date Range 11/08/23 - 11/13/23
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 cew12633956 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6379 10/30/2023 11/09/2023 11/09/2023 11/09/2023 760.74 MAINTENANCE SVC FY 23/24
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001199 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 760.7400 760.74 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Account Project Aricun:
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 760.74
MAINTENANCE & REPAIRS)
Invoice Iterns 1
ce12634440 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6379 10/31/2023 11/09/2023 11/09/2023 11/09/2023 5,138.43 CNG FUEL SVC FY 23/24
2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 5,138.4300 5,138.43 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
AUTOMOTIVE GANGING STATION-LING/NG Fueling Station- 5,138.43 Invoice Items 1
ce12634441 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6379 10/31/2023 11/09/2023 11/09/2023 11/09/2023 7,543.78 ENG FUEL SVC FY 23/24
P.O. Numbe" tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 7,543.7800 7,543.78 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
AUTOMOTIVE ISOLING STATION NG/CING Fueling ston- 7,543.78 Invoice Items 1
ce12634442 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6379 10/31/2023 11/09/2023 11/09/2023 11/09/2023 11,476.10 CNG FUEL SVC FY 23/24
P.O. Numbe Item Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Numizer Contract Numbe 2024-10001198 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 11,476.1000 11,476.10 OPEN PO FOR CNG FUEL SVC FY 23/24
G/LAccount Project Amourt
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,476.10
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 11/16/2023 01:45:21 PM Page 8 of 28 WARRANT REGISTER 8B
Payment Date Range 11/08/23 - 11/13/23
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 ce12634660 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6379 10/31/2023 11/09/2023 11/09/2023 11/09/2023 6,762.10 CNG FUEL SVC FY 23/24
2.0. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 6,762.1000 6,762.10 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,762.10
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
ce12634661 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6379 10/31/2023 11/09/2023 11/09/2023 11/09/2023 8,216.22 CNG FUEL SVC FY 23/24
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 8,216.2200 8,216.22 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,216.22
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
cew12632898 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6379 10/26/2024 11/09/2023 11/09/2023 11/09/2023 1,156.41 MAINTENANCE SVC FY 23/24
P.D. Numbe" Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001199 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 1,156.4100 1,156.41 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Accoun Project Amourt
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 1,156.41
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 23 $103,398.93 Vendor 16724 - CONTAINER ALLIANCE COMPANY
1410836 40' HIGH CUBE OPEN SIDE Paid by Check #426118 09/14/2023 11/09/2023 11/09/2023 11/09/2023 430.92 CONTAINER - INV 1-40836
P.O. Number Quantity U/M Amount/Unit Tota! Amount Vendo: Catalog Part Number Cortract Number 2024-10001452 OTHER EQUIP. MAINT. & REPAIRS - 40' HIGH 1.0000 EA 430.9200 430.92 CUBE OPEN SIDE CONTAINER - INV I-40836
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 430.92
REPAIR)
Invoice Items 1
Vendor 16724 - CONTAINER ALLIANCE COMPANY Totals Invoices 1 $430.92 Vendor 13544 - SANDRA CORNEJO
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Payment Date Range 11/08/23 - 11/13/23
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 11022023 Parks and Recreation Commission Paid by Check #426119 11/02/2023 11/09/2023 11/09/2023 11/09/2023 40.00 Meeting Stipend 11/2/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001505 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 11/2/23
Project Ancunt
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
l'endor 13544 - SANDRA CORNEJO Totals Invoices 1 $40.00 Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT
C0011567 FIRE PROTEC. SRVCS PROVIDED Paid by Check #426146 11/01/2023 11/09/2023 11/09/2023 11/09/2023 1,285,943.71 TO THE CITY DEC 2023
=.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001528 FIRE PROTECTION SERVICES - PROTEC. 1.0000 EA 1,285,943.7100 1,285,943.71 SRVCS PROVIDED TO THE CITY DEC. 2023
G/L Account Project Amount
10-3070-54045 (General Fund-Fire Protection-FIRE PROTECTION 1,285,943.71
SERVICES)
Invoice Iterns 1
l'endor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT Totals Invoices 1 $1,285,943.71 Vendor 10406 - CUMMINS PACIFIC, LLO
X9-24817 OPERATIONS - ANNUAL Paid by Check #426120 10/14/2023 11/09/2023 11/09/2023 11/09/2023 422.00
GENERATOR SERVICE
2.O. Number Item Descriptior Quancity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001414 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 422.0000 422.00 X9-24817 - SENIOR CENTER-10/14/2023
G/L Account Project Anaunt
10-5150-55020 (General Fund-Municipal Facilities Operation- 422.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10406 - CUMMINS PACIFIC, LLC Totals Invoices 1 $422.00 l'endor 17072 - MARIA DE LOS ANGELES BARRERA
11012023 Senior Citizens Monthly Paid by EFT #6380 11/01/2023 11/09/2023 11/09/2023 11/09/2023 40.00 Stipend.NOVEMBER MEETING
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001479 COMMISSION STIPEND - Senior Citizens 1.0000 EA 40.0000 40.00 Monthly Stipend.NOVEMBER MEETING
G/L Account Project Amount
Run by ELENA CRUZ on 11/16/2023 01:45:21 PM Page 10 of 28 WARRANT REGISTER 8B
Payment Date Range 11/08/23 - 11/13/23
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 11012023 Senior Citizens Monthly Paid by EFT #6380 11/01/2023 11/09/2023 11/09/2023 11/09/2023 40.00 Stipend.NOVEMBER MEETING
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8745-40020 (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 16241 - MELINDA ANNE DURAN
2024-00000926 CHILD ABUSE AWARENESS Paid by Check #426121 11/09/2023 11/09/2023 11/09/2023 11/09/2023 200.00 TRAINING.NOV.4.2023
P.O. Number Item Description Quantity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001482 PERSONNEL TRAINING - CHILD ABUSE 1.0000 EA 200.0000 200.00 AWARENESS TRAINING.NOV.4.2023
G/L Account Project Amount
10-8720-54086 (General Fund-Recreation Operations-PERSONNEL 200.00
TRAINING)
Invoice Items 1
Vendor 16241 - MELINDA ANNE DURAN Totais Invoices 1 $200.00 Vendor 10225 - ECONOMY EQUIPMENT RENTALS INC.
15347-1 EQUIPMENT RENTAL Paid by Check #426122 10/26/2023 11/09/2023 11/09/2023 11/09/2023 1,080.00 P.O. Vumber Item Descriotion Quantity U/iM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001413 OTHER EQUIP. MAINT. & REPAIRS - 153747-1 1.0000 EA 1,080.0000 1,080.00 - BVAC BOOM LIFT RENTAL - 10-26-23
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 1,080.00
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 10225 - ECONOMY EQUIPMENT RENTALS INC. Totals Invoices 1 $1,080.00 Vendor 10232 - RAUL M. ELENES SR
11012023 Senior Citizens Commission Paid by Check #426123 11/01/2023 11/09/2023 11/09/2023 11/09/2023 40.00 Meeting Stipend NOVEMBER 23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001478 COMMISSION STIPEND - Senior Citizens 1.0000 EA 40.0000 40.00 Commission Meeting Stipend NOVEMBER 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 Run by ELENA CRUZ on 11/16/2023 01:45:21 PM Page 11 of 28 WARRANT REGISTER 8B
Payment Date Range 11/08/23 - 11/13/23
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 16960 - MARTHA ESQUIVEL
11012023 Senior Commission Stipend- Paid by Check #426124 11/01/2023 11/09/2023 11/09/2023 11/09/2023 40.00
NOVEMBER MEETING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001480 COMMISSION STIPEND - Senior Commission 1.0000 EA 40.0000 40.00 Stipend- NOVEMBER 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 V'endor 17125 - FC AND SONS ROOFING, INC.
6997 ROOF REPAIRS - ROSEWOOD Paid by Check #426125 10/21/2023 11/09/2023 11/09/2023 11/09/2023 6,319.00
LIBRARY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001435 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 6,319.0000 6,319.00 6997 - ROOF REPAIR - ROSEWOOD LIBRARY
10/21/23
G/L Account Project
10-5150-55020 (General Fund-Municipal Facilities Operation- 6,319.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
6998 ROOF REPAIRS- ROSEWOOD Paid by Check #426125 10/21/2023 11/09/2023 11/09/2023 11/09/2023 7,424.00
LIBRARY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001435 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 7,424.0000 7,424.00 6998 - ROOF REPAIR - ROSEWOOD LIBRARY
10/21/23
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 7,424.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 17125 - FC AND SONS ROOFING, INC. Totals Invoices 2 $13,743.00 Vendor 11245 - NORA FERRER
2024-00000948 PER DIEM JPIA 11/13-16/2023 Paid by Check #426147 11/09/2023 11/09/2023 11/09/2023 11/09/2023 103.50
INDIAN WELLS
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024 10001530 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 EA 51.7500 103.50 JPIA 11/13-16/2023 INDIAN WELLS
G/L Account Project Amount
Run by ELENA CRUZ on 11/16/2023 01:45:21 PM Page 12 of 28 WARRANT REGISTER 8B
Payment Date Range 11/08/23 - 11/13/23
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 2024-00000948 PER DIEM JPIA 11/13-16/2023 Paid by Check #426147 11/09/2023 11/09/2023 11/09/2023 11/09/2023 103.50
INDIAN WELLS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1060-73030 (General Fund-Human Resources-TRAVEL AND MEETING 103.50
EXPENSE)
Invoice Items 1
Vendor 11245 - NORA FERRER Totals Invoices 1 $103.50
Vendor 16109 - FIRST CHOICE COFFEE SERVICE
818606 FIRST CHOICE COFFEE Paid by Check #426148 11/02/2023 11/09/2023 11/09/2023 11/09/2023 44.00 ACCT#328115 -
TRANSPORTATION
P.O. Number Item Descriation Quantity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001470 DEPARTMENT SUPPLIES - 818606 1.0000 EA 44.0000 44.00 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 44.00
SUPPLIES)
Invoice Items 1
817651 FIRST CHOICE COFFEE Paid by Check #426148 11/03/2023 11/09/2023 11/09/2023 11/09/2023 487.28 ACCT#328115 -
TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe™ 2024-10001470 DEPARTMENT SUPPLIES - 817651 1.0000 EA 487.2800 487.28 G/L Account Project Amourt
10-8804-60010 (General Fund-General Services-DEPARTMENT 487.28
SUPPLIES)
Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 2 $531.28 Vendor 15072 - GALLAGHER BENEFITS SERVICES, INC
017952 KOFF & ASSOCIATES INC. Paid by Check #426126 09/01/2023 11/09/2023 11/09/2023 11/09/2023 3,500.00
PROJECT TOTAL COMP STUDY
2021
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001425 PROJECT CONSULTANT - INVOICE #017952 1.0000 EA 3,500.0000 3,500.00 9/1/23 Prof srvs. for the month ending
8/31/23
G/L Account Project Amount
10-1060-54043 (General Fund-Human Resources-PROJECT 3,500.00
CONSULTANT)
Invoice Items 1
Vendor 15072 - GALLAGHER BENEFITS SERVICES, INC Totals Invoices 1 $3,500.00 Run by ELENA CRUZ on 11/16/2023 01:45:21 PM Page 13 of 28 WARRANT REGISTER 8B
Payment Date Range 11/08/23 - 11/13/23
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 12821 - CHRIS S GRIEGO
11022023 Parks and Recreation Commission Paid by Check #426127 11/02/2023 11/09/2023 11/09/2023 11/09/2023 40.00 P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001506 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 11/2/23
Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
Vendor 12821 - CHRIS S GRIEGO Totals Invoices 1 $40.00
l'endor 10423 - HILLYARD FLOOR CARE SUPPLY
700561593 EQUIPMENT REPAIR - HILLYARD Paid by Check #426128 10/05/2023 11/09/2023 11/09/2023 11/09/2023 859.95 P.O. Number Item Descriation Quantity L/M Amount/Unit Tota: Amount Verdor Cataloc Part Number Contraci Numiner 2024-10001433 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 859.9500 859.95 700561593 EQUIPMENT REPAIR - VETERANS
PARK
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 859.95
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
700561594 EQUIPMENT REPAIR - HILLYARD Paid by Check #426128 10/05/2023 tole ayou Venger Catalog Part Number- 11/09/2023 945.09 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2024-10001433 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 945.0900 945.09 700561594 EQUIPMENT REPAIR -BRISTOW
PARK
G/L Account Project Amount
EQUIPMENT MAIN REPAIR, umical racies operation OTHER 945.09 Invoice Items 1
Vendor 10423 - HILLYARD FLOOR CARE SUPPLY Totals Invoice: 2 $1,805.04 Vendor 16317 - IBE DIGITAL
35169770 VARIOUS ACCOUNTS Paid by Check #426149 10/26/2023 11/09/2023 11/09/2023 11/09/2023 154.39 P.O. Numb Dem DECUP. MAINT. & REPAIR - 35169770 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001471 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
Run by ELENA CRUZ on 11/16/2023 01:45:21 PM Page 14 of 28 WARRANT REGISTER 8B
Payment Date Range 11/08/23 - 11/13/23
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 35169771 VARIOUS ACCOUNTS Paid by Check #426149 10/26/2023 11/09/2023 11/09/2023 11/09/2023 154.39 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001471 OFFICE EQUIP. MAINT. & REPAIR - 35169771| 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
35169772 VARIOUS ACCOUNTS Paid by Check #426149 10/26/2023 Tole mou Veng/ Catalog Part Number 11/09/2023 49.62 P.O. Number Item Description Quartity U/M Amount/Unit Contract Number 2024-10001471 OFFICE EQUIP. MAINT. & REPAIR - 35169772 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
35192142 VARIOUS ACCOUNTS Paid by Check #426149 10/30/2023 11/09/2023 11/09/2023 11/09/2023 186.86 D.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001471 OFFICE EQUIP. MAINT. & REPAIR - 35192142 1.0000 EA 186.8600 186.86 G/L Account Project Amourt
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
35214240 VARIOUS ACCOUNTS- PIO Paid by Check #426149 11/01/2023 11/09/2023 11/09/2023 11/09/2023 603.90 P.O. Number Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001468 EQUIPMENT LEASE PAYMENTS - 35214240 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
460678 VARIOUS ACCOUNTS Paid by EFT #6383 11/02/2023 11/09/2023 11/09/2023 11/09/2023 47.49
2.0. Number item Descriptior. Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001473 OFFICE EQUIP. MAINT. & REPAIR - 460678 1.0000 EA 47.4900 47.49 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 47.49
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
460679 VARIOUS ACCOUNTS Paid by EFT #6384 11/02/2023 11/09/2023 11/09/2023 11/09/2023 16.21 P.O. Vumber Item Description Quantity Amount/Unit Total Amount Verdor Catalog Part Number Contract Number 2024-10001473 OFFICE EQUIP. MAINT. & REPAIR - 460679 1.0000 EA 16.2100 16.21 G/L Account Project Amourt
Run by ELENA CRUZ on 11/16/2023 01:45:21 PM Page 15 of 28 WARRANT REGISTER 8B
Payment Date Range 11/08/23 - 11/13/23
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 460679 VARIOUS ACCOUNTS Paid by EFT #6384 11/02/2023 11/09/2023 11/09/2023 11/09/2023 16.21 P.O. Vumber Item Description Quantity Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 10-8804-55050.10024 (General Fund-General Services-OFFICE 16.21
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
460740 VARIOUS ACCOUNTS Paid by EFT #6385 11/03/2023 11/09/2023 11/09/2023 11/09/2023 8,74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2024-10001473 OFFICE EQUIP. MAINT. & REPAIR - 460740 1.0000 EA 8.7400 8.74 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 8.74
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
460803 VARIOUS ACCOUNTS Paid by EFT #6386 11/06/2023 11/09/2023 11/09/2023 11/09/2023 42.55 P.O. Number Item Description Quentity U/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 2024-10001473 OFFICE EQUIP, MAINT. & REPAIR - 460803 1.0000 EA 42.5500 42.55 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 42.55
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
460875 VARIOUS ACCOUNTS Paid by EFT #6387 11/08/2023 11/09/2023 11/09/2023 11/09/2023 190.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001527 OFFICE EQUIP. MAINT. & REPAIR - 460875 1.0000 EA 190.7800 190.78 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 190.78
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 10 $1,454.93 Vendor 13858 - KAISER PERMANENTE HEALTH PLAN, INC
2024-00000928 MED EXAMS - TRANSPORTATION Paid by Check #426129 09/14/2023 11/09/2023 11/09/2023 11/09/2023 230.00 - GUARANTOR ACC
#220901244949
P.O. Number ¡tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001449 MEDICAL EXAMS - MED EXAMS - 1.0000 EA 230.0000 230.00
TRANSPORTATION - GUARANTOR ACC
#220901244949
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 230.00
Invoice Items 1
Run by ELENA CRUZ on 11/16/2023 01:45:21 PM Page 16 of 28 WARRANT REGISTER 8B
Payment Date Range 11/08/23 - 11/13/23
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 2024-00000929 MED EXAMS - TRANSPORTATION Paid by Check #426129 10/08/2023 11/09/2023 11/09/2023 11/09/2023 115.00 - GUARANTOR ACC
#220901244949
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001450 MEDICAL EXAMS - MED EXAMS - 1.0000 EA 115.0000 115.00
TRANSPORTATION - GUARANTOR ACC
#220901244949
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 115.00
Invoice Items 1
Vendor 13858 - KAISER PERMANENTE HEALTH PLAN, INC Totals Invoices 2 $345.00 Vendor 16751 - GILBERT F. LOPEZ
11022023 Parks and Recreation Commission Paid by Check #426130 11/02/2023 11/09/2023 11/09/2023 11/09/2023 40.00 Meeting Stipend 11/2/23
P.O. Number Item Description Quantity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001507 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 11/2/23
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
Vendor 16751 - GILBERT F. LOPEZ Totals Invoices 1 $40.00 Vendor 16325 - GRACIELA BLANCO LUNA
2024-00000924 Contract Employee - Camp Paid by Check #426131 11/09/2023 11/09/2023 11/09/2023 11/09/2023 1,803.60 Custodian/Kitchen Aide - 10/23-
P.O. Number Item Description Quartity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001497 ONTRACTUAL SERVICES (CONV.) - Contrac 83.5000 HR 21.6000 1,803.60 imployee - Camp Custodian/Kitchen Aide
10/23-11/5/23
G/L Account Project Amount
10-8785-52001 (General Fund-Camp Commerce-CONTRACTUAL 1,803.60 SERVICES (CONV.))
Invoice Items 1
Vendor 16325 - GRACIELA BLANCO LUNA Totals Invoices 1 $1,803.60 Vendor 16015 - ALMA MALDONADO
Run by ELENA CRUZ on 11/16/2023 01:45:21 PM Page 17 of 28 WARRANT REGISTER 8B
Payment Date Range 11/08/23 - 11/13/23
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 2024-00000949 PER DIEM JPIA 11/13-16/2023 Paid by Check #426150 11/09/2023 11/09/2023 11/09/2023 11/09/2023 103.50
INDIAN WELLS
P.O. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001531 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 EA 51.7500 103.50 JPIA 11/13-16/2023 INDIAN WELLS
G/L Account Project Amount
10-1060-73030 (General Fund-Human Resources-TRAVEL AND MEETING 103.50
EXPENSE)
Invoice Items 1
Vendor 16015 - ALMA MALDONADO Totals Invoices 1 $103.50 Vendor 15572 - MARLIN BUSINESS BANK
20876154 INVOICE 20876154 INVOICE Paid by Check #426132 11/25/2023 11/09/2023 11/09/2023 11/09/2023 325.48 DATE 11/25/2023-OKI C931DP
COPIER
E.O. Number 'tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001466 EQUIPMENT LEASE PAYMENTS - INVOICE 1.0000 EA 325.4800 325.48 20876154 INVOICE DATE 11/25/2023-OKI
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 14943 - MCI COMMUNICATIONS SERVICES, INC.
2024-00000931 VARIOUS ACCTS STMT 10.2023 Paid by Check #426151 11/09/2023 11/09/2023 11/09/2023 11/09/2023 1.50 P.O. Vumber Item Description Quantity Amount/Unit Total Amount. Vendor Catalog Part Nembe" Contract Number 2024-10001474 TELEPHONE - 7DB80003 562-927-6576 1.0000 EA 1.5000 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 1.50 Invoice Items 1
Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC. Totals Invoices 1 $1.50 Verdor 14545 - MOBILE MODULAR MANAGEMENT CORP
Run by ELENA CRUZ on 11/16/2023 01:45:21 PM Page 18 of 28 WARRANT REGISTER 8B
Payment Date Range 11/08/23 - 11/13/23
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 2482402 1 MO. RENTAL OFFICE MODULES Paid by EFT #6381 10/25/2023 11/09/2023 11/09/2023 11/09/2023 3,322.94 - VETERANS
PARK.10.25.23.11.23.2023
P.O. Number Item Descriptior. Quantity L/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 202410001439 MISCELLANEOUS CONSTRUCTION - 1 MO. 1.0000 EA 3,322.9400 3,322.94
RENTAL OFFICE MODULES - VETERANS
PARK.10.25.23.11.23.2023
G/L Account Project Amount
41-5180-57010.14628 (MEASURE AA -Major City Projects- 3,322.94
MISCELLANEOUS CONSTRUCTION (C) VETERANS GUN RANGE
REMEDIATN)
Invoice Items 1
Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP Totals Invoices 1 $3,322.94 Vendor 16755 - MONJARAS & WISMEYER GROUP INC.
24250 Accommodation Meeting Paid by Check #426133 10/13/2023 11/09/2023 11/09/2023 11/09/2023 567.00 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001424 OTHER LEGAL SERVICES - INVOICE 24250 1.0000 EA 567.0000 567.00 8/19/23-10/10/23 ACCOMODATION MEETING
NON WC
G/L Account Project Amcunt
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 567.00 Invoice Items 1
Vendor 16755 - MONJARAS & WISMEYER GROUP INC. Totals Invoices 1 $567.00 Vendor 15473 - MOR PRAISE MUSIC MINISTRIES
2024-00000925 8725. TREE LIGHTING Paid by Check #426134 11/09/2023 11/09/2023 11/09/2023 11/09/2023 150.00 P.O. Number Item Description Quantity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001483 ENTERTAINER/PERFORMER - 8725.TREE 1.0000 EA 150.0000 150.00
LIGHTING
G/L Account Project Arrount
10-8725-54092.10084 (General Fund-Special Events- 150.00
ENTERTAINER/PERFORMER FEES TREE LIGHTING CEREMONY)
Invoice Items 1
Vendor 15473 - MOR PRAISE MUSIC MINISTRIES Totals Invoices 1 $150.00 Vendor 15646 - NAVARRO'S TOWING
Run by ELENA CRUZ on 11/16/2023 01:45:21 PM Page 19 of 28 WARRANT REGISTER 8B
Payment Date Range 11/08/23 - 11/13/23
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 427238 NAVARRO'S TOWING: OPEN PO Paid by Check #426135 09/01/2023 11/09/2023 11/09/2023 11/09/2023 325.00 FOR TOWING SVC FY 23/24
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001180 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 325.0000 325.00 NAVARRO'S TOWING: OPEN PO FOR TOWING
SVC FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 325.00
MAINT/REPAIRS)
Invoice Items 1
427898 NAVARRO'S TOWING: OPEN PO Paid by Check #426135 09/20/2023 11/09/2023 11/09/2023 11/09/2023 325.00 FOR TOWING SVC FY 23/24
P.O. Number item Description Quantity U/M Arrount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001180 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 325.0000 325.00 NAVARRO'S TOWING: OPEN PO FOR TOWING
SVC FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 325.00
MAINT/REPAIRS)
Invoice Items 1
Vendor 15646 - NAVARRO'S TOWING Totals Invoices 2 $650.00 Vendor 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP
2024-00000930 Outside Legal Counsel 8/1/2023- Paid by Check #426136 11/09/2023 11/09/2023 11/09/2023 11/09/2023 53,791.67 8/31/23 & 9/1/23-9/30/23
P.O. Number Item Descriptior Quantity U/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 2024-10001421 OTHER LEGAL SERVICES - MATTER: 1.0000 EA 214.4800 214.48 ARBITRATION INV#23092 8/1/2023-8/31/23
G/L Account Project Amour:
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 214.48 2024-10001421 OTHER LEGAL SERVICES - MATTER: 700.0000 700.00 ARBITRATION INV#23362 9/1/2023-9/30/23
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 700.00 2024-10001421 OTHER LEGAL SERVICES - MATTER: GENERAL 1.0000 EA 3,996.0400 3,996.04 INV#23088 8/1/23-8/31/23
S0- (General Fund-Legal Services OTHER LEGAL SERVICES) Project Amount 3,996.04
2024-10001421 OTHER LEGAL SERVICES - MATTER: SPECIAL EA 25.0000 25.00 FURNITURE CLEARANCE WRH INV#23090
8/1/23-8/31/23
G/L Account Project Arount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 25.00 Run by ELENA CRUZ on 11/16/2023 01:45:21 PM Page 20 of 28 WARRANT REGISTER 8B
Payment Date Range 11/08/23 - 11/13/23
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 2024-00000930 Outside Legal Counsel 8/1/2023- Paid by Check #426136 11/09/2023 11/09/2023 11/09/2023 11/09/2023 53,791.67 8/31/23 & 9/1/23-9/30/23
D.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001421 OTHER LEGAL SERVICES - MATTER: SPECIAL 1.0000 EA 50.0000 50.00 MATTER -GRIFFITH INV#23363 9/1/23-
9/30/23
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 50.00 2024-10001421 OTHER LEGAL SERVICES - MATTER: SPECIAL 32,926.1500 32,926.15 MATTER -PERSONNEL INV#23089 8/1/23-
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 32,926.15 2024-10001421 OTHER LEGAL SERVICES - MATTER: SPECIAL 1.0000 15,880.0000 15,880.00 MATTER PERSONNEL INV#23361 9/1/23-
9/30/23
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 15,880.00 Invoice Items 7
Vendor 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP Totals Invoices 1 $53,791,67 Vendor 15589 - PARKHOUSE TIRE INC
1010941361 315/8022.5 TIRES - GILLIG Paid by Check #426137 08/31/2023 11/09/2023 11/09/2023 11/09/2023 4,203.54 FLEET - INVOICE 1010941361
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000705 AUTOMOTIVE - TIRES - 315/8022.5 TIRES - 1.0000 EA 4,203.5400 4,203.54 GILLIG FLEET - INVOICE 1010941361
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 4,203.54 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 1 $4,203.54 Vendor 16625 - ROADLINE PRODUCTS INC. USA
2024-00000923 ROADLINE PRODUCTS - STOP Paid by Check #426138 11/09/2023 11/09/2023 11/09/2023 11/09/2023 12,800.50 SIGNS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001517 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 2,438.3700 2,438.37 19061 STOP SIGNS - DATED 8/24/23
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 2,438.37
SIGN-MAINT & REP)
Run by ELENA CRUZ on 11/16/2023 01:45:21 PM Page 21 of 28 WARRANT REGISTER 8B
Payment Date Range 11/08/23 - 11/13/23
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 2024-00000923 ROADLINE PRODUCTS - STOP Paid by Check #426138 11/09/2023 11/09/2023 11/09/2023 11/09/2023 12,800.50 SIGNS
P,O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001517 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 1,383.2800 1,383.28 19062 STOP SIGNS DATED 8/28/23
G/L Account Project Ancunt
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 1,383.28
SIGN-MAINT & REP)
2024-10001517 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 1,925.7400 1,925.74 19063 STOP SIGNS DATED 8/31/23
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 1,925.74
SIGN-MAINT & REP)
2024-10001517 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 6,706.1800 6,706.18 19064 STOP SIGNS DATED 9/05/23
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 6,706.18
SIGN-MAINT & REP)
2024-10001517 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 346.9300 346.93 19236 STOP SIGNS DATED 10/09/23
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 346.93
SIGN-MAINT & REP)
Invoice Items 5
Vendor 16625 - ROADLINE PRODUCTS INC. USA Totals Invoices 1 $12,800.50 8106190851 81061905705 - SCHINPERFONS- 800610880RATTOPaid by Check #426139 Paid by Check #426139 03/01/2023 11/09/2023 11/09/2023 11/09/2023 1,409.60
ROSEWOOD PK COM CTR
3/1/2023
P.O. Number Item Descriation Quantity U/M Amount/Unit Totai Amount Vender Catalog Part Number Contract Number 2024-10001521 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 1,409.6000 1,409.60 8106190851 ROSEWOOD PK COM CTR DATED
3/1/2023
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 1,409.60
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10705 - SCHINDLER ELEVATOR CORPORATION Totals Invoices 1 $1,409.60 Vendor 16969 - SHIELD PEST MANAGEMENT LLC
Run by ELENA CRUZ on 11/16/2023 01:45:21 PM Page 22 of 28 WARRANT REGISTER 8B
Payment Date Range 11/08/23 - 11/13/23
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 2211 MONTHLY PEST SERVICE - Paid by Check #426140 10/01/2023 11/09/2023 11/09/2023 11/09/2023 550.00 DEPARTMENT/BUSES - INV 2211
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001465 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 550.0000 550.00
MONTHLY PEST SERVICE -
DEPARTMENT/BUSES - INV 2211
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 550.00
REPAIR)
Invoice Items 1
2230 INSTALL 5 INCARE MOSQUITO Paid by Check #426140 11/01/2023 11/09/2023 11/09/2023 11/09/2023 500.00 SYSTEM - INV 2230
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001463 OTHER EQUIP. MAINT. & REPAIRS - INSTALL 1.0000 EA 500.0000 500.00 5 INCARE MOSQUITO SYSTEM - INV 2230
G/L Account Project Amoun!
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 500.00
REPAIR)
Invoice Items 1
Vendor 16969 - SHIELD PEST MANAGEMENT LLC Totals Invoices 2 $1,050.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2024-00000932 ELECTRICITY - STREET LAMP Paid by Check #426152 11/09/2023 11/09/2023 11/09/2023 11/09/2023 72,056.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001475 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 72,056.4000 72,056.40 700002647134
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 72,056.40
LIGHTING MAINT & REPAIR)
Invoice Items 1
2024-00000933 ELECTRICITY - STREET LAMP Paid by Check #426152 11/09/2023 11/09/2023 11/09/2023 11/09/2023 16,307.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001475 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 16,307.1900 16,307.19 700002666332
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 16,307.19
LIGHTING MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 11/16/2023 01:45:21 PM Page 23 of 28 WARRANT REGISTER 8B
Payment Date Range 11/08/23 - 11/13/23
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 2024-00000934 ELECTRICITY - STREET LAMP Paid by Check #426152 11/09/2023 11/09/2023 11/09/2023 11/09/2023 498.64 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001475 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 498.6400 498.64 700002815468
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 498.64
LIGHTING MAINT & REPAIR)
Invoice Items 1
2024-00000935 ELECTRICITY - STREET LAMP Paid by Check #426152 11/09/2023 11/09/2023 11/09/2023 11/09/2023 67.13 P.O. Vumber Item Description Quantity U/M Amount/Unit Tota! Anount Vendor Catalog Part Number Contract Number 2024-10001475 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 67.1300 67.13 700777344708
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 67.13
LIGHTING MAINT & REPAIR)
Invoice Iters 1
2024-00000936 ELECTRICITY Paid by Check #426152 11/09/2023 11/09/2023 11/09/2023 11/09/2023 1,149.37 P.O. Number item Description Quantity. U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001469 ELECTRICITY - 700024078171 EA 1,149.3700 1,149.37 L01 (General Fund General Services ELECTRICITY) Project Amount 1,149.37
Invoice Items 1
2024-00000937 ELECTRICITY Paid by Check #426152 11/09/2023 11/09/2023 11/09/2023 11/09/2023 513.24 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001469 ELECTRICITY - 700155784367 1.0000 EA 513.2400 513.24 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 513.24 Invoice Items 1
2024-00000938 ELECTRICITY Paid by Check #426152 11/09/2023 11/09/2023 11/09/2023 11/09/2023 126.73 P.O. Number item Description. Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001469 ELECTRICITY - 700244798338 1.0000 EA 126.7300 126.73 G/L Account Froject Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 126.73 Invoice Items 1
2024-00000939 ELECTRICITY Paid by Check #426152 11/09/2023 11/09/2023 11/09/2023 11/09/2023 189.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numizer Contract Number 2024-10001469 ELECTRICITY - 700317716470 1.0000 EA 189.9300 189.93 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 189.93 Invoice Items 1
Run by ELENA CRUZ on 11/16/2023 01:45:21 PM Page 24 of 28 WARRANT REGISTER 8B
Payment Date Range 11/08/23 - 11/13/23
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 2024-00000940 ELECTRICITY Paid by Check #426152 11/09/2023 11/09/2023 11/09/2023 11/09/2023 85.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001469 ELECTRICITY - 700368074527 1.0000 EA 85.9700 85.97 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 85.97 Invoice Items 1
2024-00000941 ELECTRICITY Paid by Check #426152 11/09/2023 11/09/2023 11/09/2023 11/09/2023 673.63 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001469 ELECTRICITY - 700439029017 1.0000 EA 673.6300 673.63 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 673.63 Invoice Items 1
2024-00000942 ELECTRICITY Paid by Check #426152 11/09/2023 11/09/2023 11/09/2023 11/09/2023 13,902.52 P.O. Number Item Descristion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract Number 2024-10001469 ELECTRICITY - 700452498576 1.0000 EA 13,902.5200 13,902.52 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 13,902.52 Invoice Items 1
2024-00000943 ELECTRICITY Paid by Check #426152 11/09/2023 11/09/2023 11/09/2023 11/09/2023 362.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001469 ELECTRICITY - 700535113072 1.0000 EA 362.7000 362.70 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 362.70 Invoice Items 1
2024-00000944 ELECTRICITY Paid by Check #426152 11/09/2023 11/09/2023 11/09/2023 11/09/2023 162.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001469 ELECTRICITY - 700535252310 1.0000 EA 162.5400 162.54 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 162.54 Invoice Items 1
2024-00000945 ELECTRICITY Paid by Check #426152 11/09/2023 11/09/2023 11/09/2023 11/09/2023 225.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2024-10001469 ELECTRICITY - 700575441935 1.0000 EA 225.7100 225.71 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 225.71 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices $106,321.70 Vendor 16900 - SUPERIOR PROTECTION SERVICES CA, INC.
Run by ELENA CRUZ on 11/16/2023 01:45:21 PM Page 25 of 28 WARRANT REGISTER 8B
Payment Date Range 11/08/23 - 11/13/23
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 .92735 8730.HOWLOWEEN.SECURITY.IN Paid by Check #426141 10/27/2023 11/09/2023 11/09/2023 11/09/2023 230.00 V.92735
P.O. Number item Descriptior Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001445 HALLOWEEN - 5.0000 EA 46.0000 230.00
8730.HOWLOWEEN.SECURITY.INV.92735
G/L Account Project Amount
10-8730-72202 (General Fund-Parks and Recreation Activity- 230.00
HALLOWEEN)
Invoice Items 1
Vendor 16900 - SUPERIOR PROTECTION SERVICES CA, INC. Totals Invoices 1 $230.00 V'endor 16330 - SYSCO RIVERSIDE, INC.
420599099 8785.SYSCO.INV.420599099 Paid by Check #426142 12/10/2023 11/09/2023 11/09/2023 11/09/2023 1,138.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numiser 2024-10001484 DEPARTMENT SUPPLIES - 1.0000 EA 1,138.6200 1,138.62 8785.SYSCO.INV.420599099
G/L Account Project Amount
10-8785-60010 (General Fund-Camp Commerce-DEPARTMENT 1,138.62
SUPPLIES)
Invoice Items 1
Vendor 16330 - SYSCO RIVERSIDE, INC. Totals Invoices 1 $1,138.62 Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE 163893 INV#163893 FLEX Paid by Check #426153 10/31/2023 11/09/2023 11/09/2023 11/09/2023 1,133.50
ADMIN/PROCESSING FEES OCT
2023
P.O. Vumber Item Descrist on Quantity 1/M Amourt/Unit Total Amount Verdor Catalog Part Numbe" Contract Numner 2024-10001472 MEDICAL INSURANCE - INV#163893 FLEX 1.0000 EA 1,133.5000 1,133.50 ADMIN/PROCESSING FEES OCT 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 Totais Invoices 1 $1,133.50 Vendor 10042 - THE GAS COMPANY
2024-00000946 GAS - VARIOUS ACCOUNTS Paid by Check #426154 11/09/2023 11/09/2023 11/09/2023 11/09/2023 60.37 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001476 GAS - 163 800 3500 2 1.0000 EA 60.3700 60.37 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 60.37 Invoice Items 1
Run by ELENA CRUZ on 11/16/2023 01:45:21 PM Page 26 of 28 WARRANT REGISTER 8B
Payment Date Range 11/08/23 - 11/13/23
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 2024-00000947 GAS - VARIOUS ACCOUNTS Paid by Check #426154 11/09/2023 11/09/2023 11/09/2023 11/09/2023 104.88 P.O. Number Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001476 GAS - 165 900 35008 1.0000 EA 104.8800 104.88 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 104.88 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 2 $165.25 Vendor 17106 - THE TINT PROS
1381 WINDOW FILM - BVAC Paid by Check #426143 10/26/2023 11/09/2023 11/09/2023 11/09/2023 19,854.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001415 MISCELLANEOUS CONSTRUCTION - INV. 1381 1.0000 EA 19,854.4000 19,854.40 - WINDOW FILM - BVAC - DATED 10/26/23
G/L Account Project Amount
41-5180-57010,14663 (MEASURE AA -Major City Projects- 19,854.40 MISCELLANEOUS CONSTRUCTION RWP Replacement Graffiti Film) Invoice Items 1
Vendor 17106 - THE TINT PROS Totals Invoices 1 $19,854.40 Vendor 16440 - YESENIA VALADEZ
2024-00000927 CHILD ABUSE AWARENESS Paid by Check #426144 11/09/2023 11/09/2023 11/09/2023 11/09/2023 200.00 TRAINING.NOV.4.2023
P.O. Number Iter Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001481 PERSONNEL TRAINING - CHILD ABUSE 1.0000 EA 200.0000 200.00 AWARENESS TRAINING.NOV.4.2023
/Account Project Amount
10-8720-54086 (General Fund-Recreation Operations-PERSONNEL 200.00
TRAINING)
Invoice Items 1
Vendor 16440 - YESENIA VALADEZ Totals Invoices 1 $200.00 Vendor 15812 - VOYAGER FLEET SYSTEMS
8691309302343 VOYAGER FLEET SYSTEMS: OPEN Paid by EFT #6382 10/24/2023 11/09/2023 11/09/2023 11/09/2023 22,147.51 PO FUEL SVCS FY 23/24
2,0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001187 MISCELLANEOUS SUPPLIES - VOYAGER FLEET 1.0000 EA 22,147.5100 22,147.51 SYSTEMS: OPEN PO FUEL SVCS FY 23/24
Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 22,147.51
GAS/OIL)
Invoice Items 1
Vendor 15812 - VOYAGER FLEET SYSTEMS Totals Invoices 1 $22,147.51 Run by ELENA CRUZ on 11/16/2023 01:45:21 PM Page 27 of 28 WARRANT REGISTER 8B
Payment Date Range 11/08/23 - 11/13/23
Report By Vendor - Invoice
Detail Listing
Grand Totals Invoices 100 $1,667,496.87
Run by ELENA CRUZ on 11/16/2023 01:45:21 PM Page 28 of 28 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 11/8/2023 - To Payment Date: 11/13/2023 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 $1,497,495.03 $0.00 $0.00 $1,497,495.03
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $36,746.11 $0.00 $0.00 $36,746.11
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,534,241.14 $0.00 $0.00 $1,534,241.14 Paying Fund 10 - General Fund Subtotal: $1,534,241.14 $0.00 $0.00 $1,534,241.14 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $19,854.40 $0.00 $0.00 $19,854.40
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $3,322.94 $0.00 $0.00 $3,322.94
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $23,177.34 $0.00 $0.00 $23,177.34 Paying Fund 41 - MEASURE AA Subtotal: $23,177.34 $0.00 $0.00 $23,177.34 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $6,679.46 $0.00 $0.00 $6,679.46
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $6,679.46 $0.00 $0.00 $6,679.46 Paying Fund 57 - TRANSIT Subtotal: $6,679.46 $0.00 $0.00 $6,679.46 user: ELENA CRUZ Pages: 1 of 2 Thursday, November 16, 2023
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 11/8/2023 - To Payment Date: 11/13/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $103,398.93 $0.00 $0.00 $103,398.93
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $103,398.93 $0.00 $0.00 $103,398.93 Paying Fund 58 - CNG/LNG STATION Subtotal: $103,398.93 $0.00 $0.00 $103,398.93 Grand Totals: $1,667,496.87 $0.00 $0.00 $1,667,496.87
State of California
County of Los Angeles VALKO DOMIC being duly sworn do hereby certify and declare that! have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available for nayment thereof in the City Treasury.
Subscribed and sworn before me this 28 Today of. NOVEMBER 2023 user: ELENA CRUZ Pages: 2 of 2 Thursday, November 16, 2023