WARRANT REGISTER 8C
Payment Date Range 11/15/23 - 11/16/23
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 10214 - AAHS SIGNS
11092023 BACK DROP FOR THE TURKEY Paid by Check #426179 11/09/2023 11/16/2023 11/16/2023 11/16/2023 176.40 TROT.INV.243657
P.O. Number Item Description Quantity U/M Amount/Unit Total Aunt Vendor Catalog Part Number Contract Number 2024-10001616 DEPARTMENT SUPPLIES - BACK DROP FOR 1.0000 EA 176.4000 THE TURKEY TROT.INV.243657
G/L Account Project Amount
10-8730-60010.10092 (General Fund-Parks and Recreation Activity- 176.40 DEPARTMENT SUPPLIES 5K TURKEY TROT)
Invoice Items 1
Vendor 10214 - AAHS SIGNS Totals Invoices 1 $176.40
Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC
1189443 OPERATIONS - STREETS/PARKS Paid by Check #426155 09/27/2023 11/16/2023 11/16/2023 11/15/2023 726.48 EQUIP. PURCH./MAINT./REPAIRS
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001283 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 726.4800 726.48 1189843 - HEDGE TRIMMER - STREET
MAINT. HECTOR O.
G/L Account Project Amount
MANT & ROSA Rgeneral Fund Park Maintenance OTHER EQUIPMENT 726.48 Invoice Items 1
1194136 OPERATIONS - STREETS/PARKS Paid by Check #426180 10/17/2023 11/16/2023 11/16/2023 11/16/2023 80.77 EQUIP. PURCH./MAINT./REPAIRS
P.O. Number Item Descristion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001588 OTHER EQUIP. MAINT. & REPAIRS - INV 1.0000 EA 80.7700 80.77 1194135- HAND HELD SPREADER - STREET
MAINT. NICK P.
G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 80.77
MAINT & REPAIR)
Invoice Items 1
1197219 OPERATIONS - STREETS/PARKS Paid by Check #426180 11/01/2023 11/16/2023 11/16/2023 11/16/2023 571.89 EQUIP. PURCH./MAINT./REPAIRS
P.O. Numpe" Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001588 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 571.8900 571.89 1197219 - EQUIPMENT REPAIR - PARK
Project Amount
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 571.89
MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 11/16/2023 01:48:19 PM Page 1 of 22 WARRANT REGISTER 8C
Payment Date Range 11/15/23 - 11/16/23
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 14490 - ALAN'S LAWN AND GARDEN CENTER, INC Totals Invoices 3 $1,379.14 Vendor 11705 - ARROYO PLUMBING INC.
Q35101 OPERATIONS - Q35101- Paid by Check #426181 11/08/2023 11/16/2023 11/16/2023 11/16/2023 720.00
BACKFLOW DEVICE TESTING
P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 202410001598 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 720.0000 720.00 INV.Q35101- BACKFLOW TESTING VARIOUS
LOCATIONS. - 11/08/23
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 720.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 11705 - ARROYO PLUMBING INC. Totals Invoices 1 $720.00 Vendor 10928 - SONIA BAUTISTA
2024-00000964 FIL BOOK FAIR - GUADALAJARA Paid by Check #426156 11/16/2023 11/16/2023 11/16/2023 11/15/2023 504.00 NOVEMBER 26-29, 2023
P.O. Number item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001573 TRAVEL AND MEETING EXPENSES - FIL BOOK 1.0000 EA 504.0000 504.00 FAIR - GUADALAJARA NOVEMBER 26-29, 2023
G/L Account Project Amount
10-7610-73030 (General Fund-Library Administration-TRAVEL AND 504,00
MEETING EXPENSE)
Invoice Items 1
Vendor 10928 - SONIA BAUTISTA Totals Invoices 1 $504.00 Vendor 10136 - BELL GARDENS HIGH SCHOOL
2024-00000958 BGHS 2024 Recognition Ad-City of Paid by Check #426157 11/16/2023 11/16/2023 11/16/2023 11/15/2023 300.00 Commerce
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001515 DEPARTMENT SUPPLIES - BGHS 2024 1.0000 EA 300.0000 300.00 Recognition Ad-City of Commerce
G/L Account Project Amourt
10-1010-60010 (General Fund-City Council-DEPARTMENT SUPPLIES) 300.00 Invoice Items 1
Vendor 10136 - BELL GARDENS HIGH SCHOOL Totals Invoices 1 $300.00 Vendor 11770 - BOOGIE DOWN DJ SERVICES
Run by ELENA CRUZ on 11/16/2023 01:48:19 PM Page 2 of 22 WARRANT REGISTER 8C
Payment Date Range 11/15/23 - 11/16/23
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 1160 8730. TURKEYTROT5K.INV.1160 Paid by Check #426158 11/16/2023 11/16/2023 11/16/2023 11/15/2023 3,400.00 P.O. Vumber Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10001580 DEPARTMENT SUPPLIES - 1.0000 EA 3,400.0000 3,400.00 8730. TURKEYTROTSK.INV. 1160
G/L Account Project Amount
10-8730-60010.10092 (General Fund-Parks and Recreation Activity- 3,400.00 DEPARTMENT SUPPLIES 5K TURKEY TROT)
Invoice Items 1
Vendor 11770 - BOOGIE DOWN DJ SERVICES Totals Invoices 1 $3,400.00 Vendor 16592 - BYLINE FINANCIAL GROUP
1998051 SCANPRO 2200 STANDARD Paid by Check #426182 11/06/2023 11/16/2023 11/16/2023 11/16/2023 133.82
SCANNER LOAN PAYMENT
P.O. Number Item Descriotion Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2024-10001600 OFFICE EQUIP. MAINT. & REPAIR - SCANPRO 1.0000 EA 133.8200 133.82 2200 STANDARD SCANNER LOAN PAYMENT
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 133.82
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16592 - BYLINE FINANCIAL GROUP Totals Invoices 1 $133.82 Vendor 14098 - CALUED - GFC, INC.
2024-00001015 OPERATIONS - FIRE SUPP. Paid by Check #426183 11/16/2023 11/16/2023 11/16/2023 11/16/2023 2,720.12 SYSTEM, 6-MOS SERVICE -
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001592 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 462.5200 462.52 25944 - FIRE SUPPRESSION SYSTEM - 6-MOS
SVC -SENIOR CTR
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 462.52
EQUIPMENT MAINT & REPAIR)
2024-10001592 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 1,387.5700 1,387.57 25945 - FIRE SUPPRESSION SYSTEM - 6-MOS
SVC -ROSEWOOD PARK
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 1,387.57 2024-10001592 1.0000 870.0300 870.03
G/L Account Project Amount
Run by ELENA CRUZ on 11/16/2023 01:48:19 PM Page 3 of 22 WARRANT REGISTER 8C
Payment Date Range 11/15/23 - 11/16/23
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 2024-00001015 OPERATIONS - FIRE SUPP Paid by Check #426183 11/16/2023 11/16/2023 11/16/2023 11/16/2023 2,720.12 SYSTEM, 6-MOS SERVICE -
KITCHENS
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog, Part Number Contract Number 10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 870.03
EQUIPMENT MAINT & REPAIR)
Invoice Items 3
Vendor 14098 - CALUED - GFC, INC. Totals Invoices 1 $2,720.12 Vendor 13081 - CAMINO REAL CHEVROLET
90495 CAMINO REAL CHEVROLET: Paid by Check #426159 06/21/2023 11/16/2023 11/16/2023 11/15/2023 187.54 OPEN PO AUTO MAINT FY 23/24
P.O. Vumber Item Description Quantity U/M Amourt/Unit Total Amount Verdor Catalog Part Number Contract Number 2024-10001165 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 187.5400 187.54 CAMINO REAL CHEVROLET: OPEN PO AUTC
MAINT FY 23/24
G/l Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 187.54
ROUTINE MAINT/REPAIRS)
Invoice Items 1
92529 CAMINO REAL CHEVROLET: Paid by Check #426159 07/24/2023 11/16/2023 11/16/2023 11/15/2023 217.08 OPEN PO AUTO MAINT FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001165 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 217.0800 217.08 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 23/24
G/L Account Project Amount
10-6510-62030 GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 217.08
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 2 $404.62 Vendor 16859 - SILVIA CISNEROS
2024-00000962 NOVEMBER 26-29, 202ALAMARA Paid by Check #426160 11/16/2023 11/16/2023 11/16/2023 11/15/2023 504.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001576 TRAVEL AND MEETING EXPENSES - FIL BOOK 1.0000 EA 504.0000 504.00 FAIR - GUADALAJARA NOVEMBER 26-29, 2022
G/L Account Project Amount
10-7610-73030 (General Fund-Library Administration-TRAVEL AND 504.00
MEETING EXPENSE)
Invoice Items 1
Run by ELENA CRUZ on 11/16/2023 01:48:19 PM Page 4 of 22 WARRANT REGISTER 8C
Payment Date Range 11/15/23 - 11/16/23
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 16859 - SILVIA CISNEROS Totals Invoices 1 $504.00 Vendor 11319 - COASTAL CALIFORNIA ZONE
2024-00000956 50-54091 DIA DE LOS MUERTOS Paid by Check #426161 11/16/2023 11/16/2023 11/16/2023 11/15/2023 4,614.00
TOURNEY OFFICIALS FEES
P.O. Numbe" Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001538 OFFICIALS - ASSIGNOR FEES 1.0000 EA 344.0000 344.00 G/L Account Project Amount
10-8750-54091.72006 (General Fund-Brenda Villa Aquatics Center- 344.00
OFFICIALS MEN'S WATER POLO
2024-10001538 OFFICIALS - WATER POLO OFFICIALS 1.0000 EA 4,270.0000 4,270.00 NOVEMBER 4-5, 2023
G/L Account Project Amount
10-8750-54091.72006 (General Fund-Brenda Villa Aquatics Center- 4,270.00
OFFICIALS MEN'S WATER POLO
Invoice Items 2
Vendor 11319 - COASTAL CALIFORNIA ZONE Totals Invoices 1 $4,614.00 Vendor 16719 - COMPLETE COACH WORKS
91280 DAMAGE REPAIRS #350 (REPAIR Paid by Check #426162 06/28/2023 11/16/2023 11/16/2023 11/15/2023 26,564.15
COST REIMBURSED VIA
INSURANCE CLAIM)
°.0. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001561 VEHICLES - DAMAGE REPAIRS #350 (REPAIR 1,0000 EA 26,564.1500 26,564.15
COST REIMBURSED VIA INSURANCE CLAIM)
G/L Account Project Amourt
57-8331-80500 (TRANSIT-Operations-VEHICLES) 26,564.15
2024-10001561 VEHICLES - INVOICE 91307 1.0000 EA .0000 .00 G/L Account Project Amount
57-8331-80500 (TRANSIT-Operations-VEHICLES) .00
Invoice Items 2
2024-00000970 DAMAGE REPAIRS #350 (REPAIR Paid by Check #426162 07/07/2023 11/16/2023 11/16/2023 11/15/2023 11,846.87
COST REIMBURSED VIA
INSURANCE CLAIM)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001560 VEHICLES - DAMAGE REPAIRS #350 (REPAIR 1.0000 EA 11,846.8700 11,846.87
COST REIMBURSED VIA INSURANCE CLAIM)
G/L Account Project Amount
57-8331-80500 (TRANSIT-Operations-VEHICLES) 11,846.87
2024-10001560 VEHICLES - INVOICE 91308 1.0000 EA .0000 .00 G/L Account Project Amount
57-8331-80500 (TRANSIT-Operations-VEHICLES) .00
Invoice Items 2
Run by ELENA CRUZ on 11/16/2023 01:48:19 PM Page 5 of 22 WARRANT REGISTER 8C
Payment Date Range 11/15/23 - 11/16/23
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 91305 DAMAGE REPAIRS #352 (REPAIR Paid by Check #426162 07/07/2023 11/16/2023 11/16/2023 11/15/2023 36,068.07
COST REIMBURSED VIA
INSURANCE CLAIM)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001559 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA .0000 DAMAGE REPAIRS #352 (REPAIR COST
REIMBURSED VIA INSURANCE CLAIM)
G/L Account Project Amount
57-8331-80500 (TRANSIT-Operations-VEHICLES) .00
2024-10001559 VEHICLES - INVOICE 91305 1.0000 EA 36,068.0700 36,068.07 G/L Account Project Amount
57-8331-80500 (TRANSIT-Operations-VEHICLES) 36,068.07
Invoice Items
91308 DAMAGE REPAIRS #352 (REPAIR Paid by Check #426162 07/07/2023 11/16/2023 11/16/2023 11/15/2023 16,516.24
COST REIMBURSED VIA
INSURANCE CLAIM)
P.O. Number Item Description Quantity U/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 2024-10001562 VEHICLES - DAMAGE REPAIRS #352 (REPAIR 1.0000 EA 16,516.2400 16,516.24
COST REIMBURSED VIA INSURANCE CLAIM)
G/L Account Project Amount
57-8331-80500 (TRANSIT-Operations-VEHICLES) 16,516.24
2024-10001562 VEHICLES - INVOICE 91306 1.0000 EA .0000 .00 G/L Account Project Amount
57-8331-80500 (TRANSIT-Operations-VEHICLES) .00
Invoice Items 2
Vendor 16719 - COMPLETE COACH WORKS Totals Invoices 4 $90,995.33 Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO.
16175608 OPERATIONS - BVAC 2023 Paid by Check #426184 11/16/2023 11/16/2023 11/16/2023 11/16/2023 2,988.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001589 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 2,988.4000 2,988.40 16175608 BVAC 2023 - 9/26/23
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 2,988.40
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 11/16/2023 01:48:19 PM Page 6 of 22 WARRANT REGISTER 8C
Payment Date Range 11/15/23 - 11/16/23
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 2024-00001016 OPERATIONS -OCTOBER - Paid by Check #426184 11/16/2023 11/16/2023 11/16/2023 11/16/2023 1,760.00 NOVEMBER 2023- SITES 1-16
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001591 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 880.0000 880.00 16195918 OCTOBER SERVICES 2023 - SITES
1-16 - 1-OCT-23
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 880.00
BUILDING/GROUNDS MAINT & REPAIRS)
2024-10001591 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 880.0000 880.00 16261844 NOVEMBER SERVICES 2023 - SITES
1-16 - 1-NOV-23
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 880.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 2
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals Invoices 2 $4,748.40 Vendor 15982 - ROSALBA DIAZ
2024-00000967 DIA DE LOS MUERTOS Paid by Check #426163 11/16/2023 11/16/2023 11/16/2023 11/15/2023 532.00 TOURNAMENT.CATERING.70-
7700.72006
P.O. Number Item Description Quantity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001577 WATER POLO - DIA DE LOS MUERTOS 1.0000 532.0000 532.00 TOURNAMENT.CATERING.70-7700.72006
G/L Account Project Amount
70-7710-72006 (TRUST AGENCY-AQUATICS TRUST ACCOUNT-WATER 532.00
POLO (MEN'S))
Invoice Items 1
Vendor 15982 - ROSALBA DIAZ Totals Invoices 1 $532.00
Vendor 12613 - DOWNEY HIGH SCHOOL WATER POLO
2024-00000957 50-54091 DIA DE LOS MUERTOS Paid by Check #426164 11/16/2023 11/16/2023 11/16/2023 11/15/2023 1,375.00
TOURNEY POOL RENTAL
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001533 OFFICIALS - POOL RENTAL NOVEMBER 4, 11.0000 EA 125.0000 1,375.00 2023
G/L Account Project Amount
10-8750-54091.72006 (General Fund-Brenda Villa Aquatics Center- 1,375.00
OFFICIALS MEN'S WATER POLO)
Invoice Items 1
Vendor 12613 - DOWNEY HIGH SCHOOL WATER POLO Totals Invoices 1 $1,375.00 Vendor 10238 - FACTS ON HOLD
Run by ELENA CRUZ on 11/16/2023 01:48:19 PM Page 7 of 22 WARRANT REGISTER 8C
Payment Date Range 11/15/23 - 11/16/23
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 41527 INV#41527 FACTS ON HOLD Paid by Check #426185 11/13/2023 11/16/2023 11/16/2023 11/16/2023 50.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001617 TELEPHONE - INV#41527 FACTS ON HOLD 1.0000 EA 50.0000 50.00 G/- Account Project Amourt
10-8804-70010 (General Fund-General Services-TELEPHONE) 50.00 Invoice Items 1
Vendor 10238 - FACTS ON HOLD Totals Invoices 1 $50.00
Vendor 15448 - CONCEPCION FLORES
2024-00000963 FIL BOOK FAIR - GUADALAJARA Paid by Check #426165 11/16/2023 11/16/2023 11/16/2023 11/15/2023 504.00 NOVEMBER 26-29, 2023
2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001575 TRAVEL AND MEETING EXPENSES - FIL BOOK 1.0000 EA 504.0000 504.00 FAIR - GUADALAJARA NOVEMBER 26-29, 2023
G/L Account Project Amount
10-7610-73030 (General Fund-Library Administration-TRAVEL AND 504.00
MEETING EXPENSE)
Invoice Items 1
Vendor 15448 - CONCEPCION FLORES Totals Invoices 1 $504.00 Vendor 11876 - SONIA FLORES
10232023 PUBLIC SAFETY COMMISSION Paid by Check #426166 10/23/2023 11/16/2023 11/16/2023 11/15/2023 40.00 MEETING 10/23/23
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001566 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND 10/23/2023
G/L Account Project Arrount
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 11876 - SONIA FLORES Totals Invoices 1 $40.00
Vendor 16041 - GSI ENVIRONMENTAL INC.
37246 INV. 37246 - WATER WELL COM Paid by EFT #6461 11/09/2023 11/16/2023 11/16/2023 11/16/2023 1,370.00 7-02 - PROF SERV THRU OCT
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001620 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 1,370.0000 1,370.00 37246 - WATER WELL COM 7-02 - PROF SERV
THRU OCT 2023
G/L Account Project Anount
Run by ELENA CRUZ on 11/16/2023 01:48:19 PM Page 8 of 22 WARRANT REGISTER 8C
Payment Date Range 11/15/23 - 11/16/23
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 37246 INV. 37246 - WATER WELL COM Paid by EFT #6461 11/09/2023 11/16/2023 11/16/2023 11/16/2023 1,370.00 7-02 - PROF SERV THRU OCT
2023
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 50-7580-57010 (Water Utility-Water Capital Projects-MISCELLANEOUS 1,370.00
CONSTRUCTION)
Invoice Items 1
Vendor 16041 - GSI ENVIRONMENTAL INC. Totals Invoices 1 $1,370.00 Vendor 10312 - HDL COREN & CONE
SIN030109 CONTRACT SERVICES PROPERTY Paid by Check #426186 07/27/2023 11/16/2023 11/16/2023 11/16/2023 2,572.88 P.O. Number Item Descrintion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001609 OTHER FINANCIAL SERVICES - 1.0000 EA 2,572.8800 2,572.88 INV#SIN030109 CONTRACT SERVICES
PROPERTY TAX JULY-SEPT. 2023
G/L Account Project Amount
10-1120-54011 (General Fund-Accounting-OTHER FINANCIAL 2,572.88
SERVICES)
Invoice Items 1
Vendor 10312 - HDL COREN & CONE Totals Invoices 1 $2,572.88 Vendor 16317 - IBE DIGITAL
35248917 VARIOUS ACCOUNTS Paid by Check #426187 11/06/2023 11/16/2023 11/16/2023 11/16/2023 196.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2024-10001606 OFFICE EQUIP. MAINT. & REPAIR - 35248917 1.0000 EA 196.2200 196.22 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 196.22
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
35248918 VARIOUS ACCOUNTS Paid by Check #426187 11/06/2023 11/16/2023 11/16/2023 11/16/2023 154.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001606 OFFICE EQUIP. MAINT. & REPAIR - 35248918 1.0000 EA 154,3600 154.36 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.36
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 11/16/2023 01:48:19 PM Page 9 of 22 WARRANT REGISTER 8C
Payment Date Range 11/15/23 - 11/16/23
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 35269885 VARIOUS ACCOUNTS Paid by Check #426187 11/08/2023 11/16/2023 11/16/2023 11/16/2023 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2024-10001621 OFFICE EQUIP. MAINT. & REPAIR - 35269885 1.0000 EA 76.3200 76.32 G/L Account Project Amourt
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
460972 VARIOUS ACCOUNTS Paid by EFT #6462 11/10/2023 11/16/2023 11/16/2023 11/16/2023 41.32 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001604 OFFICE EQUIP. MAINT. & REPAIR - 460972 1.0000 EA 41.3200 41.32 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 41.32
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
461013 VARIOUS ACCOUNTS Paid by EFT #6463 11/13/2023 11/16/2023 11/16/2023 11/16/2023 57.52 P.O. Number Iter Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001604 OFFICE EQUIP. MAINT. & REPAIR - 461013 1.0000 EA 57.5200 57.52 G/L Account Project Amourt
10-8804-55050.10024 (General Fund-General Services-OFFICE 57.52
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
461122 VARIOUS ACCOUNTS Paid by EFT #6464 11/14/2023 11/16/2023 11/16/2023 11/16/2023 119.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001622 OFFICE EQUIP. MAINT. & REPAIR - 461122 1,0000 EA 119.4300 119.43 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 119.43
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices $645.17
Vendor 16438 - JCL TRAFFIC SERVICES
121680 OPERATIONS - INV. 121680 - Paid by Check #426188 10/31/2023 11/16/2023 11/16/2023 11/16/2023 243.04
SIGNS & POLES
P.O. NI Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numier Contract Number 2024-10001585 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 243.0400 243.04 121680 - YIELD SIGNS- HECTOR-10/31/23
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 243.04
SIGN-MAINT & REP)
Invoice Items 1
Run by ELENA CRUZ on 11/16/2023 01:48:19 PM Page 10 of 22 WARRANT REGISTER 8C
Payment Date Range 11/15/23 - 11/16/23
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 121794 OPERATIONS - INV. 121794 & Paid by Check #426188 11/08/2023 11/16/2023 11/16/2023 11/16/2023 873.18 121797 - SIGNS & POLES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001619 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 873.1800 873.18 121794 - NO PARKING SIGNS- HECTOR-
11/8/23
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 873.18
SIGN-MAINT & REP)
Invoice Items 1
121797 OPERATIONS - INV. 121794& Paid by Check #426188 11/08/2023 11/16/2023 11/16/2023 11/16/2023 937.13 121797 - SIGNS & POLES
Iter Description Total Amount Vendor Catalog Part Number Contract Number 2024-10001619 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 937.13 121797 - ORANGE CONES- HECTOR-11/8/23
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 937.13
SIGN-MAINT & REP)
Invoice Items 1
Vendor 16438 - JCL TRAFFIC SERVICES Totals Invoices 3 $2,053.35 Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC.
167326 KENNEDY/JENKS CONSULTANTS: Paid by EFT #6465 11/14/2023 11/16/2023 11/16/2023 11/16/2023 1,791.80
OPEN PO CREA GROUNDWATER
MONITORING
P.O. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000427 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,791.8000 1,791.80 KENNEDY/JENKS CONSULTANTS: OPEN PO
CREA GROUNDWATER MONITORING
G/L Account Project Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 1,791.80 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO
ENERGY)
Invoice Items 1
Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC. Totals Invoices 1 $1,791.80 Vendor 10364 - KONE INC.
Run by ELENA CRUZ on 11/16/2023 01:48:19 PM Page 11 of 22 WARRANT REGISTER 8C
Payment Date Range 11/15/23 - 11/16/23
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 Said by Check 8426189 Held Reason 11/01/2023 770.47
871194215 OPERATIONS - ELEVATOR 11/16/2023 11/16/2023 11/16/2023
SERVICE - VETS PARK -
NOVEMBER 2023
P.O. Number Item Descriptior: Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001587 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 770.4700 770.47 871194215- N40007985 11/1/2023-
11/30/2023 6364 ZINDELL
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 770.47
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10364 - KONE INC. Totals Invoices 1 $770.47
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
81290810 KONICA INVOICES VARIOUS Paid by Check #426190 11/06/2023 11/16/2023 11/16/2023 11/16/2023 119.50 P.O. Number Item Description Quantity U/M Amount/Unit Totai Amoun: Vendor Catalog Part Number Contract Number 2024-10001605 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 119.5000 119.50 CONTRACT#25525181 INV#81290810
KONMIN/BHC258
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 119.50
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 1 $119.50 Vendor 10776 - KEVIN LARSEN
2024-00000955 50-72002 SAN LUIS OBISPO Paid by EFT #6458 11/16/2023 11/16/2023 11/16/2023 11/15/2023 750.00
TRAVEL MONEY
P.O. Numbe" Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001504 ENTRY FEES - SAN LUIS OBISPO TRAVEL 1.0000 EA 750.0000 750.00 MONEY (30 ATHLETES & 3 COACHES)
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 750.00 FEES)
Invoice Items 1
Vendor 10776 - KEVIN LARSEN Totals Invoices 1 $750.00
Vendor 14880 - LATIN FOOD AND BEVERAGE
Run by ELENA CRUZ on 11/16/2023 01:48:19 PM Page 12 of 22 WARRANT REGISTER 8C
Payment Date Range 11/15/23 - 11/16/23
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 2024-00000965 FOOD DISTRIBUTION - CANNED Paid by EFT #6459 11/16/2023 11/16/2023 11/16/2023 11/15/2023 1,491.00 FRUIT, SAUCE, SPAGHETTI NOV.
2023
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001572 MISCELLANEOUS SUPPLIES - 24/1 LB. 9.0000 EA 48.0000 432.00
ANTHONY'S SPAGHETTI
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 432.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
202410001572 MISCELLANEOUS SUPPLIES - 24/15 OZ. 9.0000 69.7500 627.75
NEOSTAR FRUIT COCKTAIL
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 627.75
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION
2024-10001572 MISCELLANEOUS SUPPLIES - 48/8 OZ. HUNTS 9.0000 EA 46.7500 420.75
TOMATO SAUCE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 420.75
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2024-10001572 MISCELLANEOUS SUPPLIES - DELIVERY 1.0000 EA 10.5000 10.50 CHARGE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 4
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 1 $1,491.00 Vendor 13266 - LEAD TECH ENVIRONMENTAL
15859 CDBG FY 23/24 - LEAD Paid by Check #426167 11/02/2023 11/16/2023 11/16/2023 11/15/2023 280.00
CLEARANCE TESTING/LAB FEES
(2438 GASPAR AVE)
P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2024-10001553 MISCELLANEOUS ITEM - INV. 15859 - LEAD 1.0000 EA 280.0000 280.00 CLEARANCE TESTING & LAB FEES (2438
GASPAR AV)
G/L Account Project Amount
29-2910-71715.10337 (CDBG-CDBG-PROGRAMS-HOUSING REHAB 280.00
PROGRAM CONSTRUCTION COSTS - CDBG)
Invoice Items 1
Vendor 13266 - LEAD TECH ENVIRONMENTAL Totals Invoices 1 $280.00 Vendor 16325 - GRACIELA BLANCO LUNA
Run by ELENA CRUZ on 11/16/2023 01:48:19 PM Page 13 of 22 WARRANT REGISTER 8C
Payment Date Range 11/15/23 - 11/16/23
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 2024-00000966 Contract Employee - Camp Paid by Check #426168 11/16/2023 11/16/2023 11/16/2023 11/15/2023 907.20 Custodian/Kitchen Aide - 11/8-
11/12/23
P.O. Number Item Description Quantity. L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001579 CONTRACTUAL SERVICES (CONV.) - Contract 42.0000 21.6000 907.20 Employee - Camp Custodian/Kitchen Aide -
11/8-11/12/23
G/L Account Project Amount
10-8785-52001 (General Fund-Camp Commerce-CONTRACTUAL 907.20 SERVICES (CONV.))
Invoice Items 1
Vendor 16325 - GRACIELA BLANCO LUNA Totals Invoices 1 $907.20 Vendor 11908 - CLAUDE MCFERGUSON
2024-00000976 CELL PHONE STIPEND NOV. 2023 Paid by EFT #6466 11/16/2023 1a arous Vendor Catalog Part Number 11/16/2023 80.00 P.O. Number Item Descrint on Quantity U/M Amount/Unit Contract Number 2024-10001569 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND NOV. 2023
G/L Account Project Amourt
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items 1
Vendor 11908 - CLAUDE MCFERGUSON Totals Invoices 1 $80.00 Vendor 16845 - MAYRA PATRICIA MERINO
10232023 PUBLIC SAFETY COMMISSION Paid by Check #426169 10/23/2023 11/16/2023 11/16/2023 11/15/2023 40.00 MEETING 10/23/23
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract Number 2024-10001568 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND 10/23/2023
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 16845 - MAYRA PATRICIA MERINO Totals Invoices 1 $40.00 Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
Run by ELENA CRUZ on 11/16/2023 01:48:19 PM Page 14 of 22 WARRANT REGISTER 8C
Payment Date Range 11/15/23 - 11/16/23
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 2024-00001017 OPERATIONS - STREET Paid by Check #426191 11/16/2023 11/16/2023 11/16/2023 11/16/2023 21,336.28
SWEEPING SERVICES -
NOVEMBER 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001590 STREET SWEEPING - MAINT & REPAIR - INV. 21,336.2800 21,336.28 33575 - STREET SWEEPING SERVICES -
NOVEMBER 2023
Project Amount
34-9100-56073 (STORM WATER MANAGEMENT-Administration-STREET 21,336.28
SWEEPING-MAINT & REPAIR)
Invoice Items 1
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices 1 $21,336.28 Vendor 15397 - NOBEL SYSTEMS, INC.
15793 Invoice# 15793 GeoViewer Paid by Check #426170 10/31/2023 11/16/2023 11/16/2023 11/15/2023 1,700.00 Monthly Subscription November
2023
P.O. Number Item Description Quantity U/M Amount/Unit Tota' Amount Verdor Catalog Part Number Contract Number 2024-10001552 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 1,700.0000 1,700.00 Invoice# 15793 GeoViewer Monthly
Subscription November 2023
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 1,700.00
ANNUAL SUPPORT)
Invoice Items 1
Vendor 15397 - NOBEL SYSTEMS, INC. Totals Invoices 1 $1,700.00 Vendor 14747 - PUMPMAN, INC.
801750 OPERATIONS - PUMP STATION Paid by Check #426192 10/31/2023 11/16/2023 11/16/2023 11/16/2023 17,404.00 SERVICE/REPAIRS 1 OF 4
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001594 PUMP MAINTENANCE & REPAIRS - INV. 17,404.0000 17,404.00 801750 - PUMP SYSTEM PLANNED MAINT.
PROGRAM 10/11/23
G/L Account Project Amount
10-5140-55030 (General Fund-Public Works Contracts-PUMP 17,404.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 14747 - PUMPMAN, INC. Totals Invoices 1 $17,404.00 Vendor 17110 - GUILLERMINA RENTERIA
Run by ELENA CRUZ on 11/16/2023 01:48:19 PM Page 15 of 22 WARRANT REGISTER 8C
Payment Date Range 11/15/23 - 11/16/23
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 2024-00000960 8785. WOMENS FITNESS Paid by Check #426171 11/16/2023 11/16/2023 11/16/2023 11/15/2023 50.00
WEEKEND REFUND
P.O. Number Quentity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001578 REIMBURSEMENT ACTIVITY - 8785. WOMENS 1.0000 50.0000 50.00
FITNESS WEEKEND REFUND
G/L Account Project Amount
10-8785-72590 (General Fund-Camp Commerce-REIMBURSEMENT 50.00
ACTIVITY)
Invoice Items 1
Vendor 17110 - GUILLERMINA RENTERIA Totals Invoices 1 $50.00 Vendor 13569 - GUILLERMINA REYES
10232023 PUBLIC SAFETY COMMISSION Paid by Check #426172 10/23/2023 11/16/2023 11/16/2023 11/15/2023 40.00 MEETING 10/23/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001567 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND 10/23/2023
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
Vendor 13569 - GUILLERMINA REYES Totals Invoices 1 $40.00 Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
OPERATIONS - INV. 2104 - Paid by Check #426193 10/30/2023 11/16/2023 11/16/2023 11/16/2023 575.00
REPAIRS
2.0. Number iter Descriptior. Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001583 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 575.0000 575.00 2104 - REPAIRS BANDINI PARK GATE REPAIR
-10/30/23
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 575.00
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 1 $575.00 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
Run by ELENA CRUZ on 11/16/2023 01:48:19 PM Page 16 of 22 WARRANT REGISTER 8C
Payment Date Range 11/15/23 - 11/16/23
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 62436184 VARIOUS WRD END FRANCISCO Paid by EFT #6467 08/17/2023 11/16/2023 11/16/2023 11/16/2023 3,840.00 LARIOS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001603 TV84 FRANCE LIOS WRK END 1.0000 EA 3,840.0000 3,840.00 8/11/2023
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
62466652 VARIOUS WRD END FRANCISCO Paid by EFT #6468 08/24/2023 11/16/2023 11/16/2023 11/16/2023 3,840.00 LARIOS
2.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001603 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#62466652FRANCISCO LARIOS WRK END
8/18/2023
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
62787351 INV#62787351 FRANCISCO Paid by EFT #6469 11/07/2023 11/16/2023 11/16/2023 11/16/2023 4,224.00 LARIOS WRK END 11/3/2023
P.O. Number Item Description Quantity U/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 2024-10001543 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,224.0000 4,224.00 INV#62787351 FRANCISCO LARIOS WRK END
11/3/2023
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 4,224.00 (CONV.))
Invoice Items 1
62819328 INV#62819328 FRANCISCO Paid by EFT #6470 11/14/2023 11/16/2023 11/16/2023 11/16/2023 4,224.00 LARIOS WRK END 11/10/2023
P.O. Number Jtem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001608 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,224.0000 4,224.00 INV#62819328 FRANCISCO LARIOS WRK END
11/10/2023
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 4,224.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 4 $16,128.00 Vendor 10153 - ROCA LOCK & KEY
Run by ELENA CRUZ on 11/16/2023 01:48:19 PM Page 17 of 22 WARRANT REGISTER 8C
Payment Date Range 11/15/23 - 11/16/23
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 20573 OPERATIONS - LOCKSMITH Paid by Check #426194 11/07/2023 11/16/2023 11/16/2023 11/16/2023 463.96
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001596 BUILDING/GROUNDS MAINT. & REPAIR - INV. 463.9600 463.96 20573- CITY HALL REAR DOUBLE DOOR -
DAVID T. - 11/7/23
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 463.96
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 1 $463.96 Vendor 14270 - SCRIPPS CENTER FOR EXECUTIVE HEALTH
3639 EXECUTIVE MEDICAL EXAM Paid by Check #426173 06/07/2023 11/16/2023 11/16/2023 11/15/2023 4,327.29 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001228 MEDICAL INSURANCE - SCRIPPS CENTER FOR 1.0000 EA 4,327.2900 4,327.29 EXECUTIVES INVOICE#36391 6/7/2023
S.BAUTISTA
G/L Account Project Amount
10-8804-41011 (General Fund-General Services-MEDICAL INSURANCE) 4,327.29 Invoice Items 1
36597 EXECUTIVE MEDICAL EXAM Paid by Check #426173 07/28/2023 11/16/2023 11/16/2023 11/15/2023 4,327.29 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001228 MEDICAL INSURANCE - SCRIPPS CENTER FOR 1.0000 EA 4,327.2900 4,327.29 EXECUTIVES INVOICE#36597 7/28/23
M. GARCIA
G/L Account Project Amount
10-8804-41011 (General Fund-General Services-MEDICAL INSURANCE) 4,327.29 Invoice Items 1
Vendor 14270 - SCRIPPS CENTER FOR EXECUTIVE HEALTH Totals Invoices 2 $8,654.58 Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES
5331143501 OPERATIONS - SERVICE HVAC Paid by Check #426174 10/30/2023 11/16/2023 11/16/2023 11/15/2023 1,021.00
UNITS SENIOR CENTER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001584 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 1,021.0000 1,021.00 5331143501 - SERVICE AC UNITS SENIOR
CENTER - 10/30/2023
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 1,021.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES Totals Invoices 1 $1,021.00 Run by ELENA CRUZ on 11/16/2023 01:48:19 PM Page 18 of 22 WARRANT REGISTER 8C
Payment Date Range 11/15/23 - 11/16/23
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 17129 - SLO SWIM CLUB INC.
2024-00000954 50-72002 SLO SWIM MEET NOV. Paid by Check #426175 11/16/2023 11/16/2023 11/16/2023 11/15/2023 1,768.50 17-19, 2023
D,0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001512 ENTRY FEES - SWIMMER ENTRIES 237.0000 EA 5.5000 1,303.50 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 1,303.50 FEES)
2024-10001512 ENTRY FEES - SWIMMER SURCHARGE 30.0000 EA 15.5000 465.00 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 465.00 FEES)
Invoice Items 2
Vendor 17129 - SLO SWIM CLUB INC. Totals Invoices 1 $1,768.50 Vendor 16561 - SO CAL CONSTRUCTION SERVICES
2438-90 CDBG 23/24 HOME Paid by Check #426176 11/02/2023 11/16/2023 11/16/2023 11/15/2023 21,384.00 PRESERVATION GRANT - 2438
GASPAR AVE
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001554 MISCELLANEOUS ITEM - INV. 2438-90 -- HPG 1.0000 EA 21,384.0000 21,384.00 2438 GASPAR AVE (MINUS RETENTION)
G/L Account Project Amount
29-2910-71715.10337 (CDBG-CDBG-PROGRAMS-HOUSING REHAB 21,384.00
PROGRAM CONSTRUCTION COSTS - CDBG)
Invoice Items 1
l'endor 16561 - SO CAL CONSTRUCTION SERVICES Totals Invoices 1 $21,384.00 Vendor 17126 - SOCAL JCB
03E00749 JCB SERIES III SKIDSTEER Paid by Check #426195 09/12/2023 11/16/2023 11/16/2023 11/16/2023 124,010.24 LOADER - INV E00749
P.O. Number Item Description Quantity Amount/Unit Total Amount Verdor Catalog Part Number Contract Numbe 2024-10001451 VEHICLES - JCB SERIES III SKIDSTEER 124,010.2400 124,010.24 LOADER - INV E00749
Project Amount
10-6510-80500 (GENERAL FUND-City Fleet Maintenance-VEHICLES) 124,010.24 Invoice Items 1
Vendor 17126 - SOCAL JCB Totals Invoices 1 $124,010.24
Vendor 10029 - SOUTHERN CALIFORNIA EDISON
Run by ELENA CRUZ on 11/16/2023 01:48:19 PM Page 19 of 22 WARRANT REGISTER 8C
Payment Date Range 11/15/23 - 11/16/23
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 2024-00000977 ELECTRICITY Paid by Check #426196 11/16/2023 11/16/2023 11/16/2023 11/16/2023 6,951.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001601 ELECTRICITY - 700452498576 1.0000 EA 6,951.2600 6,951.26 G/' Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 6,951.26 Invoice Items 1
2024-00000978 ELECTRICITY Paid by Check #426196 11/16/2023 11/16/2023 11/16/2023 11/16/2023 58,082.71 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001601 ELECTRICITY - 700531208117 1.0000 EA 58,082.7100 58,082.71 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 58,082.71 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 2 $65,033.97 Vendor 15822 - STANTEC ARCHITECTURE, INC.
2024-00000971 STANTEC ARCHITECTURE Paid by Check #426177 07/05/2023 11/16/2023 11/16/2023 11/15/2023 78,290.50 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001194 MISCELLANEOUS SUPPLIES - ARCHITECTURAL 1.0000 EA 78,290.5000 78,290.50 & ENGINEERING SERVICES -
TRANSPORTATION FACILITY
G/L Account Project Amourt
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 78,290.50
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
Vendor 15822 - STANTEC ARCHITECTURE, INC. Totals Invoices 1 $78,290.50 Vendor 15947 - SWEET LOU'S BBQ CATERING
2024-00000975 EMPLOYEE SOCIAL COMMITTEE Paid by Check #426178 11/15/2023 11/15/2023 11/15/2023 11/15/2023 3,396.80
LUNCHEON
P.O. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001611 EMPLOYEE COMMITTEE - EMPLOYEE SOCIAL 1.0000 EA 3,396.8000 3,396.80 COMMITTEE LUNCH 11/15/2023
G/L Account Project Amount
10-1060-73032 (General Fund-Human Resources-EMPLOYEE 3,396.80
COMMITTEE)
Invoice Items 1
Vendor 15947 - SWEET LOU'S BBQ CATERING Totals Invoices 1 $3,396.80 Vendor 10042 - THE GAS COMPANY
Run by ELENA CRUZ on 11/16/2023 01:48:19 PM Page 20 of 22 WARRANT REGISTER 8C
Payment Date Range 11/15/23 - 11/16/23
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 2024000000979 GAS - VARIOUS ACCOUNTS Paid by Check #426197 11/16/2023 11/16/2023 11/16/2023 11/16/2023 1,091.15 P.O. Number Item Descriation Quantity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001607 GAS - 130 922 9800 2 1.0000 EA 1,091.1500 1,091.15 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 1,091.15 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 1 $1,091.15 Vendor 15938 - VEOLIA WTS SERVICES USA, INC.
902265481 VEOLIA WTS SERVICES: OPEN PO Paid by EFT #6460 08/11/2023 11/16/2023 11/16/2023 11/15/2023 305.55
FOR ANALYTIC SERVICES FY
23/24
0.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001189 AUTOMOTIVE - ROUTINE MAINT. & RE - SUEZ 1.0000 EA 305.5500 305.55 WTS SERVICES: OPEN PO FOR ANALYTIC
SERVICES FY 23/24
G/L Account Project Amount
SANE STRANST- TRANST-Maintenance AUTOMOTIVE ROUTINE 305.55 Invoice Items 1
902359649 VEOLIA WTS SERVICES: OPEN PO Paid by EFT #6460 10/11/2023 11/16/2023 11/16/2023 11/15/2023 305.55
FOR ANALYTIC SERVICES FY
23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001189 AUTOMOTIVE - ROUTINE MAINT. & RE - SUEZ 1.0000 EA 305.5500 305.55 WTS SERVICES: OPEN PO FOR ANALYTIC
SERVICES FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 305.55
MAINT/REPAIRS)
Invoice Items 1
Vendor 15938 - VEOLIA WTS SERVICES USA, INC. Totals Invoices 2 $611.10 Vendor 10079 - WHITTIER FERTILIZER CO.
405405 OPERATIONS - INV. 405405 - Paid by Check #426198 11/06/2023 11/16/2023 11/16/2023 11/16/2023 272.80
SEED COVER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001597 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 272.8000 272.80 405405- SEED COVER- NICK PADILLA 11/6/23
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 272.80
MAINT & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 11/16/2023 01:48:19 PM Page 21 of 22 WARRANT REGISTER 8C
Payment Date Range 11/15/23 - 11/16/23
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 405406 OPERATIONS - INV. 405405 - Paid by Check #426198 11/06/2023 11/16/2023 11/16/2023 11/16/2023 247.50
SEED COVER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001597 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 247.5000 247.50 405406- SEED COVER- NICK PADILLA 11/6/23
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 247.50
MAINT & REPAIRS)
Invoice Items 1
Vendor 10079 - WHITTIER FERTILIZER CO. Totals Invoices 2 $520.30 Grand Totals Invoices 71 $489,451.58
Run by ELENA CRUZ on 11/16/2023 01:48:19 PM Page 22 of 22 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 11/15/2023 - To Payment Date: 11/16/2023 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 $254,193.30 $0.00 $0.00 $254,193.30
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $17,176.27 $0.00 $0.00 $17,176.27
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $271,369.57 $0.00 $0.00 $271,369.57 Paying Fund 10 - General Fund Subtotal: $271,369.57 $0.00 $0.00 $271,369.57 Paying Fund: 29 - CDBG
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $21,664.00 $0.00 $0.00 $21,664.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $21,664.00 $0.00 $0.00 $21,664.00 Paying Fund 29 - CDBG Subtotal: $21,664.00 $0.00 $0.00 $21,664.00 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,491.00 $0.00 $0.00 $1,491.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,491.00 $0.00 $0.00 $1,491.00 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $1,491.00 $0.00 $0.00 $1,491.00 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $21,336.28 $0.00 $0.00 $21,336.28
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $21,336.28 $0.00 $0.00 $21,336.28 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $21,336.28 $0.00 $0.00 $21,336.28 user: ELENA CRUZ Pages: 1 of 2 Thursday, November 16, 2023
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 11/15/2023 - To Payment Date: 11/16/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 50 - Water Utility
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,370.00 $0.00 $0.00 $1,370.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,370.00 $0.00 $0.00 $1,370.00 Paying Fund 50 - Water Utility Subtotal: $1,370.00 $0.00 $0.00 $1,370.00 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $169,285.83 $0.00 $0.00 $169,285.83
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $611.10 $0.00 $0.00 $611.10
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $169,896.93 $0.00 $0.00 $169,896.93 Paying Fund 57 - TRANSIT Subtotal: $169,896.93 $0.00 $0.00 $169,896.93 Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $532.00 $0.00 $0.00 $532.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $532.00 $0.00 $0.00 $532.00 Paying Fund 70 - TRUST AGENCY Subtotal: $532.00 $0.00 $0.00 $532.00 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,791.80 $0.00 $0.00 $1,791.80
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,791.80 $0.00 $0.00 $1,791.80 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $1,791.80 $0.00 $0.00 $1,791.80 Grand Totals: $489,451.58 $0.00 $0.00 $489,451.58
user: ELENA CRUZ Pages: 2 of 2 Thursday, November 16, 2023
state of California
Sounty of Los Angeles f
VILKO 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.
Finance Director