WARRANT REGISTER 12B
Payment Date Range 01/18/24 - 01/22/24
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 10031 - AIRGAS USA, LLC
5504380699 AIRGAS USA: OPEN PO AQUA - Paid by Check #426640 12/01/2023 01/18/2024 01/18/2024 01/18/2024 123.28 CHEMICAL SUPPLY FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numiber Contract Number 2024-10000404 MISCELLANEOUS SUPPLIES - AIRGAS USA: 1.0000 EA 123.2800 123.28 OPEN PO AQUA - CHEMICAL SUPPLY FY 23/24
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 123.28
MISCELLANEOUS SUPPLIES)
Invoice Items 1
9145246233 AIRGAS USA: OPEN PO AQUA - Paid by Check #426640 12/20/2023 01/18/2024 01/18/2024 01/18/2024 336.95 CHEMICAL SUPPLY FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000404 MISCELLANEOUS SUPPLIES - AIRGAS USA: 1.0000 EA 336.9500 336.95 OPEN PO AQUA - CHEMICAL SUPPLY FY 23/24
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 336.95
MISCELLANEOUS SUPPLIES)
Invoice Items 1
5505059839 AIRGAS USA: OPEN PO AQUA - Paid by Check #426640 12/31/2023 01/18/2024 01/18/2024 01/18/2024 123.28 CHEMICAL SUPPLY FY 23/24
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000404 MISCELLANEOUS SUPPLIES - AIRGAS USA: 1.0000 EA 123.2800 123.28 OPEN PO AQUA - CHEMICAL SUPPLY FY 23/24
Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 123.28
MISCELLANEOUS SUPPLIES)
Invoice Items 1
9145568763 AIRGAS USA: OPEN PO AQUA - Paid by Check #426640 01/03/2024 01/18/2024 01/18/2024 01/18/2024 248.14 CHEMICAL SUPPLY FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amnount Vendor Catalog Part Number Contract Number 2024-10000404 1.0000 EA 248.1400 248.14
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 248.14
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 4 $831.65 Vendor 15926 - ALVAREZ-GLASMAN & COLVIN
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Payment Date Range 01/18/24 - 01/22/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-08-20850 VARIOUS ACCOUNTS - Paid by Check #426665 01/18/2024 01/18/2024 01/18/2024 01/18/2024 34,944.85 SEPTEMBER 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002283 OTHER LEGAL SERVICES - INV#2023-08- 1.0000 EA 34,944.8500 34,944.85 20850 GENERAL LAW SUMMARY
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 34,944.85 Invoice Items 1
2023-08-20851 VARIOUS ACCOUNTS - Paid by Check #426665 01/18/2024 01/18/2024 01/18/2024 01/18/2024 4,407.50 SEPTEMBER 2023
P.O. Number item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002283 OTHER LEGAL SERVICES - INV#2023-08- 4,407.5000 4,407.50 20851 CANNABIS
G/L Account Project Amount
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 4,407.50 Invoice Items 1
2023-08-20852 VARIOUS ACCOUNTS - Paid by Check #426665 01/18/2024 01/18/2024 01/18/2024 01/18/2024 79.50 SEPTEMBER 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002283 OTHER LEGAL SERVICES - INV#2023-08- 79.50 20852 FROM EARTH, LLC V.
G/L Account Project Amount
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 79.50
LEGAL SERVICES)
Invoice Items 1
2023-08-20853 VARIOUS ACCOUNTS - Paid by Check #426665 01/18/2024 01/18/2024 01/18/2024 01/18/2024 1,457.50 SEPTEMBER 2023
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002283 OTHER LEGAL SERVICES - INV#2023-08- 1,457.5000 1,457.50 20803 KEY DISPOSAL & RECYCLING
Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,457.50 Invoice Items 1
Vendor 15926 - ALVAREZ-GLASMAN & COLVIN Totals Invoices 4 $40,889.35 Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC
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Payment Date Range 01/18/24 - 01/22/24
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 946045 ARC PAYMENT for difference of Paid by Check #426641 12/20/2023 01/18/2024 01/18/2024 01/18/2024 121.61 Sales Tax & Misc. 12/20/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410002198 DUPLICATING AND COPYING SUPPLIES - ARC 1.0000 EA 121.6100 121.61 PAYMENT for difference for Sales Tax & Misc.
12/20/2023
G/L Account Project Amount
10-1080-60030 (General Fund-Graphics and Printing-PRINTING) 121.61 Invoice Items 1
Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC Totals Invoices 1 $121.61 Vendor 16592 - BYLINE FINANCIAL GROUP
2024072 SCANPRO 2200 STANDARD Paid by Check #426666 01/08/2024 01/18/2024 01/18/2024 01/18/2024 133.82
SCANNER LOAN PAYMENT
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002255 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 16594 - CALIFORNIA ADVOCACY LLC
2024-00001388 CONSULTING SRVCS AS A Paid by Check #426667 01/18/2024 01/18/2024 01/18/2024 01/18/2024 4,500.00
CALIFORNIA LEGISLATIVE
REPRESENTATIVE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002202 LEGISLATIVE ADVOCATE - CONSULTING 1.0000 EA 4,500.0000 4,500.00
SRVCS AS A CALIFORNIA LEGISLATIVE
REPRESENTATIVE DEC
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 4,500.00
ADVOCATE)
Invoice Items 1
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Payment Date Range 01/18/24 - 01/22/24
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 2024-00001389 CONSULTING SRVCS AS A Paid by Check #426667 01/18/2024 01/18/2024 01/18/2024 01/18/2024 4,500.00
CALIFORNIA LEGISLATIVE
REPRESENTATIVE
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002202 LEGISLATIVE ADVOCATE - CONSULTING 1.0000 EA 4,500.0000 4,500.00
SRVCS AS A CALIFORNIA LEGISLATIVE
REPRESENTATIVE NOV
G/L Account Project Amount
ADVOC54920 (General Fund General Services LEGISLATIVE 4,500.00 Invoice Items 1
Vendor 16594 - CALIFORNIA ADVOCACY LLC Totals Invoices 2 $9,000.00 Vendor 17147 - CFI-OC, INC.
2024-003 INV. 2024-003 Paid by Check #426642 01/04/2024 01/18/2024 01/18/2024 01/18/2024 17,845.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410002192 MISCELLANEOUS CONSTRUCTION - INV. 2024 1.0000 EA 17,845.0000 17,845.00 -003 BANDINI CERAMICS ROOM FLOORING
DATED 1/4/24
G/L Account Project Amount
41-5180-57010.14136 (MEASURE AA -Major City Projects- 17,845.00
MISCELLANEOUS CONSTRUCTION FLOORING REPLACEMENTS MULT
FACIL)
Invoice Items 1
Vendor 17147 - CFI-OC, INC. Totals Invoices 1 $17,845.00 Vendor 13132 - CLEAN ENERGY
CEW12651283 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6658 01/08/2024 01/18/2024 01/18/2024 01/18/2024 380.37 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 380.3700 380.37 OPEN PO FOR MAINTENANCE SVC FY 23/24
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 380.37
MAINTENANCE & REPAIRS)
Invoice Items 1
CE12651479 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6658 01/09/2024 01/18/2024 01/18/2024 01/18/2024 5,323.34 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 - GASIOIL - CLEAN ENERGY: 1.0000 EA 5,323.3400 5,323.34 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
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Payment Date Range 01/18/24 - 01/22/24
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 CE12651479 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6658 01/09/2024 01/18/2024 01/18/2024 01/18/2024 5,323.34 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 5,323.34
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12651480 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6658 01/09/2024 01/18/2024 01/18/2024 01/18/2024 2,492.92 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 2,492.9200 2,492.92 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 2,492.92
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12651481 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6658 01/09/2024 01/18/2024 01/18/2024 01/18/2024 2,594.45 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 2,594.4500 2,594.45 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 2,594.45
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12651482 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6658 01/09/2024 01/18/2024 01/18/2024 01/18/2024 7,060.28 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Fotal Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 7,060.2800 7,060.28 OPEN PO FOR CNG FUEL SVC FY 23/24
G/LAcount Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,060.28
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
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Payment Date Range 01/18/24 - 01/22/24
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 CE12651483 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6658 01/09/2024 01/18/2024 01/18/2024 01/18/2024 6,219.26 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 - GASIOIL - CLEAN ENERGY: 1.0000 EA 6,219.2600 6,219.26 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,219.26
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12651484 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6658 01/09/2024 01/18/2024 01/18/2024 01/18/2024 3,365.51 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 3,365.5100 3,365.51 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 3,365.51
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12651800 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6658 01/10/2024 01/18/2024 01/18/2024 01/18/2024 678.43 MAINTENANCE SVC FY 23/24
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001199 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 678.4300 678.43 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 678.43
MAINTENANCE & REPAIRS)
Invoice Items 1
CE12652390 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6658 01/12/2024 01/18/2024 01/18/2024 01/18/2024 5,598.85 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 5,598.8500 5,598.85 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 5,598.85
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
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Payment Date Range 01/18/24 - 01/22/24
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 CE12652391 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6658 01/12/2024 01/18/2024 01/18/2024 01/18/2024 9,733.54 CNG FUEL SVC FY 23/24
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 9,733.5400 9,733.54 OPEN PO FOR CNG FUEL SVC FY 23/24
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,733.54
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12652392 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6658 01/12/2024 01/18/2024 01/18/2024 01/18/2024 6,898.96 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 6,898.9600 6,898.96 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,898.96
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12652393 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6658 01/12/2024 01/18/2024 01/18/2024 01/18/2024 7,507.08 CNG FUEL SVC FY 23/24
P.O. Number iter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 7,507.0800 7,507.08 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
AUTOMOTIVE ANDING STATION NG/CNG Fueling Station. 7,507.08 Invoice Items 1
CE12652394 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6658 01/12/2024 01/18/2024 01/18/2024 01/18/2024 8,680.12 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 8,680.1200 8,680.12 OPEN PO FOR CNG FUEL SVC FY 23/24
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,680.12
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 13 $66,533.11 Vendor 16943 - CONCENTRA HEALTH SERVICES, INC
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Payment Date Range 01/18/24 - 01/22/24
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 17003661 MED EXAMS - TRANSPORTATION Paid by Check #426643 01/18/2024 01/18/2024 01/18/2024 01/18/2024 492.00 - INV 17003661
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002083 MEDICAL EXAMS - MED EXAMS - 1.0000 EA 492.0000 492.00 TRANSPORTATION - INV 17003661
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 492.00
Invoice Items 1
Vendor 16943 - CONCENTRA HEALTH SERVICES, INC Totals Invoices 1 $492.00 Vendor 13270 - CONQUEROR POLO
2024-00001379 50-54091 POOL RENTAL Paid by Check #426644 01/18/2024 01/18/2024 01/18/2024 01/18/2024 2,000.00
COMMERCE HOLIDAY
INVITATIONAL 12/16-17/2023
P.O. Number item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002244 OFFICIALS - POOL RENTAL 12/17/2023 7.0000 100.0000 700.00 /LAccount Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 700.00 202410002244 OFFICIALS - POOL RENTAL FEE 12/16/2023 13.0000 100.0000 1,300.00 G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 1,300.00 Invoice Items 2
Vendor 13270 - CONQUEROR POLO Totals Invoices 1 $2,000.00 Vendor 16724 - CONTAINER ALLIANCE COMPANY
I416639 40' HIGH CUBE OPEN SIDE Paid by Check #426645 12/07/2023 01/18/2024 01/18/2024 01/18/2024 430.92 CONTAINER - INV I-416639
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001950 OTHER EQUIP. MAINT. & REPAIRS - 40' HIGH 1.0000 EA 430.9200 430.92 CUBE OPEN SIDE CONTAINER - INV I-416639
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 430.92
REPAIR)
Invoice Items 1
I418608 40' HIGH CUBE OPEN SIDE Paid by Check #426645 01/04/2024 01/18/2024 01/18/2024 01/18/2024 430.92 CONTAINER - INV I-418608
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002114 OTHER EQUIP. MAINT. & REPAIRS - 40' HIGH 1.0000 EA 430.9200 430.92 CUBE OPEN SIDE CONTAINER - INV I-418608
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 430.92 REPAIR
Invoice Items 1
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Payment Date Range 01/18/24 - 01/22/24
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 16724 - CONTAINER ALLIANCE COMPANY Totals Invoices 2 $861.84 Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP 51801 VARIOUS INVOICES Paid by Check #426668 01/17/2024 01/18/2024 01/18/2024 01/18/2024 4,461.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002309 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,461.0000 4,461.00 INV#51801
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 4,461.00 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP Totats Invoices 1 $4,461.00 Vendor 16801 - DOWNEY DOLPHINS SWIM CLUB INC.
2024-00001384 50-72002 DOWNEY DOPHINS Paid by Check #426646 01/18/2024 01/18/2024 01/18/2024 421.00 SWIM MEET JANUARY 20-21
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002194 ENERY FEES OUTREACH ATHLETE ENTRY 22.0000 EA 15.0000 330.00 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 330.00 FEES)
2024-10002194 ENTRY FEES - SWIMMER ENTRIES 10.0000 EA 6.0000 60.00 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 60.00 FEES)
2024-10002194 ENTRY FEES - SWIMMER SURCHARGE 2.0000 EA 15.5000 31.00 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 31.00 FEES)
Invoice Items 3
Vendor 16801 - DOWNEY DOLPHINS SWIM CLUB INC. Totals Invoices 1 $421.00 Vendor 12613 - DOWNEY HIGH SCHOOL WATER POLO
2024-00001383 50-54091 COMMERCE HOLIDAY Paid by Check #426647 01/18/2024 01/18/2024 01/18/2024 01/18/2024 2,300.00
INVIATIONAL POOL RENTALS
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410002199 OFFICIALS - POOL RENTAL 12/17/2023 11.0000 EA 100.0000 1,100.00 G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 1,100.00 2024-10002199 OFFICIALS - POOL RENTAL FEE 12/16/2023 12.0000 100.0000 1,200.00 G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 1,200,00 Invoice Items 2
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Payment Date Range 01/18/24 - 01/22/24
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 12613 - DOWNEY HIGH SCHOOL WATER POLO Totals Invoices 1 $2,300.00 Vendor 11244 - GATEWAY CITIES COUNCIL OF GOVERNMENTS
2024-00001390 FOR LOCAL AGENCY Paid by Check #426669 01/18/2024 01/18/2024 01/18/2024 01/18/2024 10,000.00 PARTICIPATION I-710 CORRIDOR
2023-2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002204 CONTRACTUAL SERVICES (CONV.) - FOR 1.0000 EA 10,000.0000 10,000.00 LOCAL AGENCY PARTICIPATION I-710
CORRIDOR 2023-2024
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 10,000.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
2024-00001391 ANNUAL MEMBERSHIP DUES Paid by Check #426669 01/18/2024 01/18/2024 01/18/2024 01/18/2024 19,635.00 2023-2024
P.O. Number item? Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002203 SUBSCRIPTION AND MEMBERSHIPS - ANNUAL 1.0000 EA 19,635.0000 19,635.00 MEMBERSHIP DUES 2023-2024
G/L Account Project Amount
10-8804-73040 (General Fund-General Services-SUBSCRIPTIONS AND 19,635.00
MEMBERSHIPS)
Invoice Items 1
Vendor 11244 - GATEWAY CITIES COUNCIL OF GOVERNMENTS Totals Invoices 2 $29,635.00 Vendor 16041 - GSI ENVIRONMENTAL INC.
37902 GSI ENVIRONMENTAL: OPEN PO Paid by EFT #6659 01/11/2024 01/18/2024 01/18/2024 01/18/2024 89,439.00 FY 23/24 FORMER SPECIFIC
PLATING
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000045 ENVIRONMENTAL SERVICES - GST 1.0000 EA 89,439.0000 89,439.00 ENVIRONMENTAL: OPEN PO FY 23/24
FORMER SPECIFIC PLATING
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 89,439.00 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350
EASTRN)
Invoice Items 1
Vendor 16041 - GSI ENVIRONMENTAL INC. Totals Invoices 1 $89,439.00 Vendor 11032 - HD INDUSTRIES
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Payment Date Range 01/18/24 - 01/22/24
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount P290928 HD INDUSTRIES: OPEN PO Paid by EFT #6660 11/27/2023 01/18/2024 01/18/2024 01/18/2024 97.51 TRANSIT REPAIR FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024 10001175 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 97.5100 97.51 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 97.51
MAINT/REPAIRS)
Invoice Items 1
P291757 HD INDUSTRIES: OPEN PO Paid by EFT #6660 12/15/2023 01/18/2024 01/18/2024 01/18/2024 952.56 TRANSIT REPAIR FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001175 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 952.5600 952.56 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 952.56
MAINT/REPAIRS)
Invoice Items 1
P291930 HD INDUSTRIES: OPEN PO Paid by EFT #6660 12/20/2023 01/18/2024 01/18/2024 01/18/2024 70.54 TRANSIT REPAIR FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001175 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 70.5400 70.54 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 70.54
MAINT/REPAIRS)
Invoice Items 1
P292133 HD INDUSTRIES: OPEN PO Paid by EFT #6660 12/27/2023 01/18/2024 01/18/2024 01/18/2024 705.38 TRANSIT REPAIR FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001175 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 705.3800 705.38 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 705.38
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 02/07/2024 12:35:36 PM Page 11 of 28 WARRANT REGISTER 12B
Payment Date Range 01/18/24 - 01/22/24
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount P292431 HD INDUSTRIES: OPEN PO Paid by EFT #6660 01/05/2024 01/18/2024 01/18/2024 01/18/2024 2,436.59 TeN SECRET 5Y 23124
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001175 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 2,436.5900 2,436.59 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 2,436.59
MAINT/REPAIRS)
Invoice Items 1
P292617 HD INDUSTRIES: OPEN PO Paid by EFT #6660 01/10/2024 01/18/2024 01/18/2024 01/18/2024 1,455.30 TRANSIT REPAIR FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Arount Vendor Catalog Part Number Contract Number 2024-10001175 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 1,455.3000 1,455.30 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
23/24
G/L Account Project Amount
MAIN REPAIR TRANST-operations AUTOMOTIVE ROUTINE 1,455.30 Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 6 $5,717.88 Vendor 10312 - HDL COREN & CONE
SINO31700 AUDIT SERVICES - PROPERTY Paid by Check #426670 09/19/2023 01/18/2024 01/18/2024 01/18/2024 166.67 TAX 2022/2023
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002273 OTHER FINANCIAL SERVICES - 1.0000 EA 166.6700 166.67 INV#SIN031700 AUDIT SERVICES -
PROPERTY TAX 2022/2023
G/L Account Project Amount
10-1120-54011 (General Fund-Accounting-OTHER FINANCIAL 166.67
SERVICES)
Invoice Items 1
Vendor 10312 - HDL COREN & CONE Totals Invoices 1 $166.67 Vendor 16317 - IBE DIGITAL
35676526 VARIOUS ACCOUNTS Paid by Check #426671 01/08/2024 01/18/2024 01/18/2024 01/18/2024 421.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002253 OFFICE EQUIP. MAINT. & REPAIR - 35676526 1.0000 EA 421.1200 421.12 G/L Account Project Amount
EQUIPMENT SAINT & REPAIR GENERAL COP Serices OFFICE 421.12 Invoice Items 1
Run by ELENA CRUZ on 02/07/2024 12:35:36 PM Page 12 of 28 WARRANT REGISTER 12B
Payment Date Range 01/18/24 - 01/22/24
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 35676527 VARIOUS ACCOUNTS Paid by Check #426671 01/08/2024 01/18/2024 01/18/2024 01/18/2024 154.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002253 OFFICE EQUIP. MAINT. & REPAIR - 35676527 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
462682 VARIOUS ACCOUNTS Paid by EFT #6667 01/10/2024 01/18/2024 01/18/2024 01/18/2024 33.76 P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2024-10002207 OFFICE EQUIP. MAINT. & REPAIR - 462682 1.0000 EA 33.7600 33.76 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 33.76
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
462832 VARIOUS ACCOUNTS Paid by EFT #6668 01/15/2024 01/18/2024 01/18/2024 01/18/2024 29.09 P.O. Number Ttem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002250 OFFICE EQUIP. MAINT. & REPAIR - 462832 1.0000 EA 29.0900 29.09 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 29.09
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
462833 VARIOUS ACCOUNTS Paid by EFT #6669 01/15/2024 01/18/2024 01/18/2024 01/18/2024 68.51 P.O. Number Item. Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002250 OFFICE EQUIP. MAINT. & REPAIR - 462833 1.0000 EA 68.5100 68.51 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 68.51
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
462834 VARIOUS ACCOUNTS Paid by EFT #6670 01/15/2024 01/18/2024 01/18/2024 01/18/2024 8.08 P.O. Number tem Descriptio Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002250 OFFICE EQUIP. MAINT. & REPAIR - 462834 1.0000 EA 8.0800 8.08 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 8.08
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 02/07/2024 12:35:36 PM Page 13 of 28 WARRANT REGISTER 12B
Payment Date Range 01/18/24 - 01/22/24
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 462835 VARIOUS ACCOUNTS Paid by EFT #6671 01/15/2024 01/18/2024 01/18/2024 01/18/2024 13.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002250 OFFICE EQUIP. MAINT. & REPAIR - 462835 1.0000 EA 13.0000 13.00 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 13.00
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
462836 VARIOUS ACCOUNTS Paid by EFT #6672 01/18/2024 01/18/2024 01/18/2024 01/18/2024 50.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Verdor Catalog Part Number Contract Number 2024-10002250 OFFICE EQUIP. MAINT. & REPAIR - 462836 1.0000 EA 50.5000 50.50 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 50.50
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 8 $778.42
Vendor 15776 - KEENAN & ASSOCIATES
2024-00001438 REIMBURSE TO TRUST ACCOUNT Paid by EFT #6768 01/18/2024 01/18/2024 01/18/2024 01/18/2024 225,346.59
CITY WORKER'S COMPENSATION
2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number WORKERS COMPENSATION - REIMBURSE TO 1.0000 EA 225,346.5900 225,346.59
TRUST ACCOUNT CITY WORKER'S
COMPENSATION
G/L Account Project Amount
10-8800-41040 (General Fund-Employee Benefits-WORKERS 225,346.59
COMPENSATION)
Invoice Items 1
Vendor 15776 - KEENAN & ASSOCIATES Totals Invoices 1 $225,346.59 Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC.
168729 KENNEDY/JENKS CONSULTANTS: Paid by EFT #6661 01/15/2024 01/18/2024 01/18/2024 01/18/2024 1,707.40
OPEN PO CREA GROUNDWATER
MONITORING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000427 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,707.4000 1,707.40 KENNEDY/JENKS CONSULTANTS: OPEN PO
CREA GROUNDWATER MONITORING
G/L Account Project Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 1,707.40 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO
ENERGY )
Invoice Items 1
Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC. Totals Invoices 1 $1,707.40 Run by ELENA CRUZ on 02/07/2024 12:35:36 PM Page 14 of 28 WARRANT REGISTER 12B
Payment Date Range 01/18/24 - 01/22/24
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
81717620 KONICA INVOICES VARIOUS Paid by Check #426672 01/06/2024 01/18/2024 01/18/2024 01/18/2024 138.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002254 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 138.0100 138.01 CONTRACT#81717620 INV#81717620
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 138,01
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
81745672 KONICA INVOICES VARIOUS Paid by Check #426672 01/06/2024 01/18/2024 01/18/2024 01/18/2024 201.70 P.O. Number Item Descrption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002254 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 201.7000 201.70 CONTRACT#25454457 INV#81745672
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 201.70
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
81793410 KONICA INVOICES VARIOUS Paid by Check #426672 01/08/2024 01/18/2024 01/18/2024 01/18/2024 119.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002254 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 119.5000 119.50 CONTRACT#25525181 INV#81793410
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 3 $459.21 Vendor 10702 - L.A. COUNTY METROPOLITAN TRANSPORTATION AUTHORITY 6021284 METRO 30DAY TAP SENIOR BUS Paid by Check #426673 10/31/2023 01/18/2024 01/18/2024 01/18/2024 153.60 PASSES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002284 REIMBURSEMENT ACTIVITY - INV#6021284 1.0000 EA 153.6000 153.60 ост.
G/L Account Project Amount
57-8330-72590 (TRANSIT-Admin-REIMBURSEMENT ACTIVITY) 153.60 Invoice Items 1
Run by ELENA CRUZ on 02/07/2024 12:35:36 PM Page 15 of 28 WARRANT REGISTER 12B
Payment Date Range 01/18/24 - 01/22/24
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 6021577 METRO 30DAY TAP SENIOR BUS Paid by Check #426673 11/30/2023 01/18/2024 01/18/2024 01/18/2024 86.40 PASSES
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002284 REIMBURSEMENT ACTIVITY - INV#6021577 1.0000 EA 86.4000 86.40 G/L Account Project Amount
57-8330-72590 (TRANSIT-Admin-REIMBURSEMENT ACTIVITY) 86.40 Invoice Items 1
6021688 METRO 30DAY TAP SENIOR BUS Paid by Check #426673 12/31/2023 01/18/2024 01/18/2024 01/18/2024 19.20 PASSES
P.O. Number *tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2024-10002284 REIMBURSEMENT ACTIVITY - INV#6021688 1.0000 EA 19.2000 19.20 G/L Account Project Amount
57-8330-72590 (TRANSIT-Admin-REIMBURSEMENT ACTIVITY) 19.20 Invoice Items 1
Vendor 10702 - L.A. COUNTY METROPOLITAN TRANSPORTATION AUTHORITY Totals Invoices 3 $259.20 Vendor 13199 - RENE G MANCIA
2024-00001375 SENIOR RENT SUBSIDY Paid by Check #426648 01/18/2024 01/18/2024 01/18/2024 01/18/2024 400.00 PROGRAM - FEBRUARY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2024-10002218 RENTAL ASSISTANCE PROGRAM - RAFAELA 1.0000 EA 400.0000 400.00 BARRAZA - 4837 ASTOR AVENUE #1
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 13199 - RENE G MANCIA Totals Invoices 1 $400.00
Vendor 11908 - CLAUDE McFERGUSON
2024-00001392 CELL PHONE STIPEND DEC. 2023 Paid by EFT #6673 01/18/2024 01/18/2024 01/18/2024 01/18/2024 80.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002206 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND DEC. 2023 11/27/23-12/26/2023
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items 1
Vendor 11908 - CLAUDE MCFERGUSON Totals Invoices 1 $80.00 Vendor i 14943 - MCI COMMUNICATIONS SERVICES, INC.
Run by ELENA CRUZ on 02/07/2024 12:35:36 PM Page 16 of 28 E
WARRANT REGISTER 12B
Payment Date Range 01/18/24 - 01/22/24
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00001393 VARIOUS ACCTS STMT 1/2024 Paid by Check #426674 01/18/2024 01/18/2024 01/18/2024 01/18/2024 38.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002285 TELEPHONE - 7DL61331 562-927-5326 1.0000 EA 38.6200 38.62 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 38.62 Invoice Items 1
Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC. Totals Invoices 1 $38.62 Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
39245 OCEAN BLUE: OPEN PO FOR Paid by EFT #6662 01/09/2024 01/18/2024 01/18/2024 01/18/2024 3,590.24
HAZARDOUS WASTE CLEAN-UP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000294 CLEAN-UP SPILLS - OCEAN BLUE: OPEN PO 1.0000 EA 3,590.2400 3,590.24 FOR HAZARDOUS WASTE CLEAN-UP FY 23/24
Project Amount
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 3,590.24
UP SPILLS)
Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 1 $3,590.24 Vendor 16841 - PALMIRA OESTERREICH
2024-00001373 SENIOR RENT SUBSIDY Paid by Check #426649 01/18/2024 01/18/2024 01/18/2024 01/18/2024 400.00 PROGRAM - FEBRUARY 2024
P.C. Numbe Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002221 MISCELLANEOUS ITEM - ALEX ALEMAN-5902 1,0000 EA 400.0000 400.00 FERGUSON DR.
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16841 - PALMIRA OESTERREICH Totals Invoices 1 $400.00 Vendor 16106 - PROVIDENCE PLACE APTS. L.P.
2024-00001377 SENIOR RENT SUBSIDY Paid by Check #426650 01/18/2024 01/18/2024 01/18/2024 01/18/2024 400.00 PROGRAM - FEBRUARY 2024
P.O. Number Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002220 RENTAL ASSISTANCE PROGRAM - FIERRO, 1.0000 EA 400.0000 400.00 MARTHA - 7119 E. GAGE AVE #6
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16106 - PROVIDENCE PLACE APTS. L.P. Totals Invoices 1 $400.00 Run by ELENA CRUZ on 02/07/2024 12:35:36 PM Page 17 of 28 WARRANT REGISTER 12B
Payment Date Range 01/18/24 - 01/22/24
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Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 17161 - QUICK CRETE PRODUCTS CORP
128835 INV. 128835 QCP 50% DEPOSIT Paid by Check #426651 01/09/2024 01/18/2024 01/18/2024 01/18/2024 2,526.29 D.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410002182 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 2,526.2900 2,526.29 128835 QCP LIBRARY TRASH CANS DATED
01/09/2024
G/L Account Project Amount
41-5180-57010.14013 (MEASURE AA -Major City Projects- 2,526.29
MISCELLANEOUS CONSTRUCTION CENTRAL LIBRARY RENOVATION)
Invoice Items 1
Vendor 17161 - QUICK CRETE PRODUCTS CORP Totals Invoices 1 $2,526.29 Vendor 17093 - RMI INTERNATIONAL, INC.
48512 VARIOUS INVOICES - COMMERCE Paid by Check #426675 10/31/2023 01/18/2024 01/18/2024 01/18/2024 15,732.78
CITY HALL
P.O. Number Item Description Quantity U/NI Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10002307 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 15,732.7800 15,732.78 INV#48512 COMMERCE CITY HALL OCT.2023
G/L Account Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 15,732.78 SERVICES (CONV.))
Invoice Items 1
48532 VARIOUS INVOICES - COMMERCE Paid by Check #426675 11/30/2023 01/18/2024 01/18/2024 01/18/2024 14,130.81
CITY HALL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002307 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 14,130.8100 14,130.81 INV#48532 COMMERCE CITY HALL NOV.2023
G/L Account Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 14,130.81 SERVICES (CONV.))
Invoice Items 1
48551 VARIOUS INVOICES - COMMERCE Paid by Check #426675 12/31/2023 01/18/2024 01/18/2024 01/18/2024 12,803.81
CITY HALL
P.O. Number Item Description Quentity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002307 CONTRACTUAL SERVICES (CONV.) - 12,803.8100 12,803.81 INV#48551 COMMERCE CITY HALL DEC.2023
G/L Account Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 12,803.81 SERVICES (CONV.))
Invoice Iterns 1
Vendor 17093 - RMI INTERNATIONAL, INC. Totals Invoices 3 $42,667.40 Vendor 16816 - ROBERT HALF INTERNATIONAL,INC.
Run by ELENA CRUZ on 02/07/2024 12:35:36 PM Page 18 of 28 WARRANT REGISTER 12B
Payment Date Range 01/18/24 - 01/22/24
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 63061353 INV#63061353 FRANCISCO Paid by EFT #6674 01/10/2024 01/18/2024 01/18/2024 01/18/2024 624.00 LARIOS WRK END 1/5/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002205 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 624.0000 624.00 INV#63061353 FRANCISCÒ LARIÓS WRK END
1/5/2024
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 624.00 (CONV.))
Invoice Items 1
63084198 INV#63084198 FRANCISCO Paid by EFT #6675 01/17/2024 01/18/2024 01/18/2024 01/18/2024 4,224.00 LARIOS WRK END 1/12/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002274 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,224.0000 4,224.00 INV#63084198 FRANCISCO LARIOS WRK END
1/12/2024
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 2 $4,848.00 Vendor 14894 - ROSEMEAD OIL PRODUCTS, INC / SAFETY-KLEEN 93251898 ROSEMEAD OIL: OPEN PO FOR Paid by Check #426652 11/22/2023 01/18/2024 01/18/2024 01/18/2024 1,751.78
VEHICLE OIL AND FLUID SVC FY
23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001183 AUTOMOTIVE - GAS\OIL - ROSEMEAD OIL: 1.0000 EA 1,751.7800 1,751.78
OPEN PO FOR VEHICLE OIL AND FLUID SVC
FY 23/24
G/L Account Project Amount
57-8331-62010 (TRANSIT-Operations-AUTOMOTIVE-GAS/OIL) 1,751.78 Invoice Items 1
93251899 ROSEMEAD OIL: OPEN PO FOR Paid by Check #426652 11/23/2023 01/18/2024 01/18/2024 01/18/2024 4,891.95
VEHICLE OIL AND FLUID SVC FY
23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001183 1.0000 EA 4,891.9500 4,891.95
FY 23/24
G/L Account Project Amount
57-8331-62010 (TRANSIT-Operations-AUTOMOTIVE-GAS/OIL) 4,891.95 Invoice Items 1
Run by ELENA CRUZ on 02/07/2024 12:35:36 PM Page 19 of 28 WARRANT REGISTER 12B
Payment Date Range 01/18/24 - 01/22/24
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 14894 - ROSEMEAD OIL PRODUCTS, INC / SAFETY-KLEEN Totals Invoices 2 $6,643.73 Vendor 10398 - ROSEWOOD PARK APARTMENTS
2024-00001376 SENIOR RENT SUBSIDY Paid by Check #426653 01/18/2024 01/18/2024 01/18/2024 01/18/2024 9,200.00 PROGRAM - FEBRUARY 2024
P.O. Number Item: Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002216 RENTAL ASSISTANCE PROGRAM - SENIOR 1.0000 EA 9,200.0000 9,200.00 RENT SUBSIDY PROGRAM - FEBRUARY 2024
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 9,200.00
RENTAL ASSISTANCE PROGRAM)
Invoice Iters 1
Vendor 10398 - ROSEWOOD PARK APARTMENTS Totals Invoices 1 $9,200.00 Vendor 16820 - ROUTE 66 AQUATICS
2024-00001381 INSATIONAL POOL RENTAL Paid by Check #426644 01/18/2024 01/18/2024 01/18/2024 01/18/2024 2,650.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002201 OFFICIALS - POOL RENTAL 12/16-17/2023 1.0000 EA 2,650.0000 2,650.00 G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 2,650.00 Invoice Items 1
Vendor 16820 - ROUTE 66 AQUATICS Totals Invoices 1 $2,650.00 Vendor 17160 - SANDBLASTING INCORPORATED
1044 INV. 1044 SANDBLASTING Paid by Check #426655 12/08/2023 01/18/2024 01/18/2024 01/18/2024 700.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002178 SIDEWALKS/CURB MAINT. & REPAIRS - INV. 1.0000 EA 700.0000 700.00 1044 SANDBLASTING - GAGE AVE. & PACIFIC
DR. DATED 12/8/23
G/L Account Project Amount
10-5140-56070 (General Fund-Public Works Contracts-SIDEWALK/CURB 700.00
MAINT & REPAIR)
Invoice Items 1
Vendor 17160 - SANDBLASTING INCORPORATED Totals Invoices 1 $700.00 Vendor 14113 - SCHURR HIGH SCHOOL
2024-00001380 50-54091 POOL RENTAL Paid by Check #426656 01/18/2024 01/18/2024 01/18/2024 01/18/2024 900.00
COMMERCE HOLIDAY
INVITATIONAL 12/16-17/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002243 OFFICIALS - POOL RENTAL FEE 9,0000 EA 100,0000 900.00 G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 900.00 Invoice Items 1
Run by ELENA CRUZ on 02/07/2024 12:35:36 PM Page 20 of 28 WARRANT REGISTER 12B
Payment Date Range 01/18/24 - 01/22/24
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 14113 - SCHURR HIGH SCHOOL Totals Invoices 1 $900.00 Vendor 16561 - SO CAL CONSTRUCTION SERVICES
5520 HOME PRESERVATION GRANT - Paid by Check #426657 01/18/2024 01/18/2024 01/18/2024 01/18/2024 2,500.00 5550 E. VILLAGE DR (RETENTION
PAYMENT)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002240 MISCELLANEOUS ITEM - INV. 5520-10F-- HPG 1.0000 EA 2,500.0000 2,500.00 5550 E. VILLAGE DRIVE (RETENTION
PAYMENT)
G/L Account Project Amount
29-2910-71715.10337 (CDBG-CDBG-PROGRAMS-HOUSING REHAB 2,500.00
PROGRAM CONSTRUCTION COSTS - CDBG)
Invoice Items 1
6207 HOME PRESERVATION GRANT - Paid by Check #426657 01/18/2024 01/18/2024 01/18/2024 01/18/2024 2,485.00 6207 PACIFIC DRIVE
(RETENTION PAYMENT)
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002239 MISCELLANEOUS ITEM - INV. 6207-10F-- HPG 1.0000 EA 2,485.0000 2,485.00 6207 PACIFIC DRIVE (RETENTION PAYMENT)
G/L Account Project Amount
29-2910-71715.10337 (CDBG-CDBG-PROGRAMS-HOUSING REHAB 2,485.00
PROGRAM CONSTRUCTION COSTS - CDBG)
Invoice Items 1
Vendor 16561 - SO CAL CONSTRUCTION SERVICES Totals Invoices 2 $4,985.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2024-00001394 ELECTRICITY Paid by Check #426676 01/18/2024 01/18/2024 01/18/2024 01/18/2024 3,786.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002287 ELECTRICITY - 700295054947 1.0000 EA 3,786,2400 3,786.24 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 3,786.24 Invoice Items 1
2024-00001395 ELECTRICITY Paid by Check #426676 01/18/2024 01/18/2024 01/18/2024 01/18/2024 650.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002287 ELECTRICITY - 700660845785 1.0000 EA 650.3000 650.30 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 650.30 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 2 $4,436.54 Vendor 17128 - SYNTECH ROOFING AND WATERPROOFING
Run by ELENA CRUZ on 02/07/2024 12:35:36 PM Page 21 of 28 WARRANT REGISTER 12B
Payment Date Range 01/18/24 - 01/22/24
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 S2329 INV. S23.29 WINDOW SEALANT Paid by Check #426658 12/29/2023 01/18/2024 01/18/2024 01/18/2024 24,950.00
REPAIRS AND ROOF
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002256 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 24,950.0000 24,950.00 S23.29 WINDOW SEALANT REPAIRS AND
ROOF DATED 12/29/23
G/L Account Project Amount
41-5180-57010.14663 (MEASURE AA - Major City Projects- 24,950.00 MISCELLANEOUS CONSTRUCTION RWP Replacement Graffiti Film) Invoice Items 1
Vendor 17128 - SYNTECH ROOFING AND WATERPROOFING Totals Invoices 1 $24,950.00 Vendor 16330 - SYSCO RIVERSIDE, INC.
2024-00001385 8785,INV. 420646268.INV4206939 Paid by Check #426659 01/18/2024 01/18/2024 01/18/2024 01/18/2024 4,537.03
23.INV420673022.INV420661251
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002197 DEPARTMENT SUPPLIES - 1.0000 EA 1,445.1400 1,445.14 8785,INV.420646268.INV420693923.INV4206
73022.INV420661251
G/L Account Project Amount
10-8785-60010 (General Fund-Camp Commerce-DEPARTMENT 1,445.14
SUPPLIES)
2024-10002197 DEPARTMENT SUPPLIES - 1.0000 EA 1,013.4900 1,013.49 8785,INV.420646268.INV420693923.INV4206
73022.INV420661251
G/: Account Project Amount
10-8785-60010 (General Fund-Camp Commerce-DEPARTMENT 1,013.49
SUPPLIES)
2024-10002197 DEPARTMENT SUPPLIES - 1.0000 EA 1,823.5000 1,823.50 8785,INV.420646268.INV420693923.INV4206
73022.INV420661251
G/L Account Project Amount
10-8785-60010 (General Fund-Camp Commerce-DEPARTMENT 1,823.50
SUPPLIES)
2024-10002197 DEPARTMENT SUPPLIES - 1,0000 EA 254.9000 254.90 8785,INV.420646268.INV420693923.INV4206
73022.INV420661251
G/L Account Project Amount
10-8785-60010 (General Fund-Camp Commerce-DEPARTMENT 254.90
SUPPLIES)
Invoice Items 4
Vendor 16330 - SYSCO RIVERSIDE, INC. Totals Invoices 1 $4,537.03 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Run by ELENA CRUZ on 02/07/2024 12:35:36 PM Page 22 of 28 WARRANT REGISTER 12B
Payment Date Range 01/18/24 - 01/22/24
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 83255897 AFTERMARKET PARTS: OPEN PO Paid by EFT #6663 01/10/2024 01/18/2024 01/18/2024 01/18/2024 943.53 FOR NEW FLYER PARTS FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001181 AUTOMOTIVE - ROUTINE MAINT, & RE - 1.0000 EA 943,5300 943.53 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
G/Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 943.53
MAINT/REPAIRS)
Invoice Items 1
8325970 AFTERMARKET PARTS: OPEN PO Paid by EFT #6663 01/10/2024 01/18/2024 01/18/2024 01/18/2024 121.46 FOR NEW FLYER PARTS FY 23/24
P.O. Number Item Description Quantity U/M. Amount/Unit Total Amount Vendor Catalog Part Nurse" Contract Number 2024-10001181 AUTOMOTIVE - ROUTINE MAINT. & RE - 121,4600 121.46 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
G/L Account Project Amourt
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 121.46
MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 2 $1,064.99 Vendor 10042 - THE GAS COMPANY
2024-00001396 GAS - VARIOUS ACCOUNTS Paid by Check #426677 01/18/2024 01/18/2024 01/18/2024 01/18/2024 2,198.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002252 GAS - 130 922 9800 2 1.0000 EA 2,198.5200 2,198.52 G/L Accoun* Project Amount
10-8804-70011 (General Fund-General Services-GAS) 2,198.52 Invoice Items 1
2024-00001397 GAS - VARIOUS ACCOUNTS Paid by Check #426677 01/18/2024 01/18/2024 01/18/2024 01/18/2024 15.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002286 GAS - 034 200 4757 7 1.0000 EA 15.2900 15.29 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 15.29 Invoice Items 1
2024-00001398 GAS - VARIOUS ACCOUNTS Paid by Check #426677 01/18/2024 01/18/2024 01/18/2024 01/18/2024 413.06 P.O. Numbe" Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002286 GAS - 059 456 6707 8 1.0000 EA 413.0600 413.06 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 413.06 Invoice Items 1
Run by ELENA CRUZ on 02/07/2024 12:35:36 PM Page 23 of 28 WARRANT REGISTER 12B
Payment Date Range 01/18/24 - 01/22/24
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 2024-00001399 GAS - VARIOUS ACCOUNTS Paid by Check #426677 01/18/2024 01/18/2024 01/18/2024 01/18/2024 229.20 P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2024-10002286 GAS - 067 800 4742 6 229.2000 229.20
G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 229.20 Invoice Items 1
2024-00001400 GAS - VARIOUS ACCOUNTS Paid by Check #426677 01/18/2024 01/18/2024 01/18/2024 01/18/2024 25.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe™ 2024-10002286 GAS - 074 100 47042 1.0000 EA 25.8900 25.89 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 25.89 Invoice Items 1
2024-00001401 GAS - VARIOUS ACCOUNTS Paid by Check #426677 01/18/2024 01/18/2024 01/18/2024 01/18/2024 340.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe™ 2024-10002286 GAS - 128 400 5000 4 1.0000 EA 340.6100 340.61 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 340.61 Invoice Items 1
2024-00001402 GAS - VARIOUS ACCOUNTS Paid by Check #426677 01/18/2024 01/18/2024 01/18/2024 01/18/2024 139.06 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002286 GAS - 138 900 5100 9 1.0000 EA 139.0600 139.06 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 139.06 Invoice Items 1
2024-00001403 GAS - VARIOUS ACCOUNTS Paid by Check #426677 01/18/2024 01/18/2024 01/18/2024 01/18/2024 20.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002286 GAS - 163 800 2300 8 1.0000 EA 20.6000 20.60 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 20.60 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 8 $3,382.23 Vendor 10824 - U-LINE
Run by ELENA CRUZ on 02/07/2024 12:35:36 PM Page 24 of 28 WARRANT REGISTER 12B
Payment Date Range 01/18/24 - 01/22/24
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 171856073 U-LINE: OPEN PO FOR Paid by Check #426660 12/07/2023 01/18/2024 01/18/2024 01/18/2024 275.95
TRANSPORTATION SUPPLIES FY
23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001172 DEPARTMENT SUPPLIES - U-LINE: OPEN PO 1.0000 EA 275.9500 275.95 FOR TRANSPORTATION SUPPLIES FY 23/24
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 275.95
MISCELLANEOUS)
Invoice Items 1
171857123 U-LINE: OPEN PO FOR Paid by Check #426660 12/07/2023 01/18/2024 01/18/2024 01/18/2024 190.68
TRANSPORTATION SUPPLIES FY
23/24
P.O. Number Item Descriotion Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001172 DEPARTMENT SUPPLIES - U-LINE: OPEN PO 190.68 FOR TRANSPORTATION SUPPLIES FY 23/24
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 190.68
MISCELLANEOUS)
Invoice Items 1
171858583 U-LINE: OPEN PO FOR Paid by Check #426660 12/07/2023 01/18/2024 01/18/2024 01/18/2024 148.85
TRANSPORTATION SUPPLIES FY
23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001172 DEPARTMENT SUPPLIES - U-LINE: OPEN PO 1.0000 EA 148.8500 148.85 FOR TRANSPORTATION SUPPLIES FY 23/24
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 148.85
MISCELLANEOUS)
Invoice Items 1
17217779 U-LINE: OPEN PO FOR Paid by Check #426660 12/14/2023 01/18/2024 01/18/2024 01/18/2024 70.92
TRANSPORTATION SUPPLIES FY
23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001172 DEPARTMENT SUPPLIES - U-LINE: OPEN PO 1.0000 EA 70.9200 70.92 FOR TRANSPORTATION SUPPLIES FY 23/24
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 70.92
MISCELLANEOUS
Invoice Items 1
Run by ELENA CRUZ on 02/07/2024 12:35:36 PM Page 25 of 28 WARRANT REGISTER 12B
Payment Date Range 01/18/24 - 01/22/24
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 172282534 U-LINE: OPEN PO FOR Paid by Check #426660 12/18/2023 01/18/2024 01/18/2024 01/18/2024 318.09
TRANSPORTATION SUPPLIES FY
23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001172 DEPARTMENT SUPPLIES - U-LINE: OPEN PO 318.0900 318.09 FOR TRANSPORTATION SUPPLIES FY 23/24
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 318.09
MISCELLANEOUS)
Invoice Items 1
172584037 U-LINE: OPEN PO FOR Paid by Check #426660 12/29/2023 01/18/2024 01/18/2024 01/18/2024 355.81
TRANSPORTATION SUPPLIES FY
23/24
P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10001172 DEPARTMENT SUPPLIES - U-LINE: OPEN PO 1.0000 EA 355.8100 355.81 FOR TRANSPORTATION SUPPLIES FY 23/24
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 355.81
MISCELLANEOUS
Invoice Items 1
Vendor 10824 - U-LINE Totals Invoices 6 $1,360.30
Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC.
2024-00001378 SENIOR RENT SUBSIDY Paid by Check #426661 01/18/2024 01/18/2024 01/18/2024 01/18/2024 400.00 PROGRAM - FEBRUARY 2024
P.O. Number Item Description Quantis: U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002219 RENTAL ASSISTANCE PROGRAM - JOSE 1.0000 EA 400.0000 400.00 *REMINIO-6017 SHEILA APT 17
/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00 RENTAL ASSISTANCE PROGRAM)|
Invoice Items 1
Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC. Totals Invoices 1 $400.00 Vendor 17144 - VITAL RECORDS HOLDING, LLC
3986605LAX1 VARIOUS ACCOUNTS Paid by Check #426678 12/31/2023 01/18/2024 01/18/2024 01/18/2024 1,080.25 2,0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410002237 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,080.2500 1,080.25 3986605LAX1
G/L Account Project Amourt
10-1530-52001 (General Fund-Building Department-CONTRACTUAL 1,080.25 SERVICES (CONV.))
Invoice Items 1
Vendor 17144 - VITAL RECORDS HOLDING, LLC Totals Invoices 1 $1,080.25 Run by ELENA CRUZ on 02/07/2024 12:35:36 PM Page 26 of 28 WARRANT REGISTER 12B
Payment Date Range 01/18/24 - 01/22/24
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 17152 - VORTEX INDUSTRIES, LLO
031718699 REPAIRS SLIDING GATE - Paid by Check #426664 12/04/2023 01/18/2024 01/18/2024 01/18/2024 2,686.11 TRANSPORTATION - INV 03-
1718699
P.O. Number item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002096 OTHER EQUIP. MAINT. & REPAIRS - REPAIR 1.0000 EA 2,686.1100 2,686.11 LIDING GATE - TRANSPORTATION - INV 03
1718699
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 2,686.11 REPAIR
Invoice Items 1
Vendor 17152 - VORTEX INDUSTRIES, LLC Totals Invoices 1 $2,686.11 Vendor 15812 - VOYAGER FLEET SYSTEMS
8691309302352 VOYAGER FLEET SYSTEMS: OPEN Paid by EFT #6664 01/18/2024 01/18/2024 01/18/2024 01/18/2024 16,227.44 PO FUEL SVCS FY 23/24
P.O. Number Item Descristion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001187 MISCELLANEOUS SUPPLIES - VOYAGER FLEET 1.0000 EA 16,227,4400 16,227.44 SYSTEMS: OPEN PO FUEL SVCS FY 23/24
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 16,227.44
GAS/OIL)
Invoice Items 1
Vendor 15812 - VOYAGER FLEET SYSTEMS Totals Invoices 1 $16,227.44 Vendor 14629 - WHITTIER HIGH SCHOOL
2024-00001382 50-54091 COMMERCE HOLIDAY Paid by Check #426662 01/18/2024 01/18/2024 01/18/2024 01/18/2024 2,398.40
INVIATIONAL POOL RENTALS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024 10002200 OFFICIALS - POOL RENTAL 12/17/2023 1.0000 EA 1,199.2000 1,199.20 G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 1,199.20 2024-10002200 OFFICIALS - POOL RENTAL FEE 12/16/2023 1.0000 1,199,2000 1,199.20 G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 1,199.20 Invoice Items 2
Vendor 14629 - WHITTIER HIGH SCHOOL Totals Invoices 1 $2,398.40 Vendor 10748 - NELLIE ZEPEDA
Run by ELENA CRUZ on 02/07/2024 12:35:36 PM Page 27 of 28 E
WARRANT REGISTER 12B
Payment Date Range 01/18/24 - 01/22/24
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 2024-00001374 ENIOR RENT SUBSID Paid by Check #426663 01/18/2024 01/18/2024 01/18/2024 01/18/2024 400.00 ROGRAM - FEBRUARY 202
P.O. Number Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002217 RENTAL ASSISTANCE PROGRAM - MANUELA 400.0000 400.00 GRADO-1439 MCBRIDE AVE
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 10748 - NELLIE ZEPEDA Totals Invoices $400.00
Grand Totals Invoices $642,352.32
Run by ELENA CRUZ on 02/07/2024 12:35:36 PM Page 28 of 28 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 1/18/2024 - To Payment Date: 1/22/2024 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 $136,197.56 $0.00 $0.00 $136,197.56
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $246,704.97 $0.00 $0.00 $246,704.97
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $382,902.53 $0.00 $0.00 $382,902.53 Paying Fund 10 - General Fund Subtotal: $382,902.53 $0.00 $0.00 $382,902.53 Paying Fund: 29 - CDBG
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $4,985.00 $0.00 $0.00 $4,985.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $4,985.00 $0.00 $0.00 $4,985.00 Paying Fund 29 - CDBG Subtotal: $4,985.00 $0.00 $0.00 $4,985.00 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $15,687.00 $0.00 $0.00 $15,687.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $15,687.00 $0.00 $0.00 $15,687.00 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $15,687.00 50.00 $0.00 $15,687.00 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $3,590.24 $0.00 $0.00 $3,590.24
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $3,590.24 $0.00 $0.00 $3,590.24 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $3,590.24 $0.00 $0.00 $3,590.24 user: ELENA CRUZ Pages: 1 of 3 Wednesday, February 7. 2024
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 1/18/2024 - To Payment Date: 1/22/2024 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $55,321.29 $0.00 $0.00 $55,321.29
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $55,321.29 $0.00 $0.00 $55,321.29 Paying Fund 41 - MEASURE AA Subtotal: $55,321.29 $0.00 $0.00 $55,321.29 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $10,942.88 $0.00 $0.00 $10,942.88
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $6,782.87 $0.00 $0.00 $6,782.87
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $17,725.75 $0.00 $0.00 $17,725.75 Paying Fund 57 - TRANSIT Subtotal: $17,725.75 $0.00 $0.00 $17,725.75 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $66,533.11 $0.00 $0.00 $66,533.11
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $66,533.11 $0.00 $0.00 $66,533.11 Paying Fund 58 - CNG/LNG STATION Subtotal: $66,533.11 $0.00 $0.00 $66,533.11 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $4,461.00 $0.00 $0.00 $4,461.00
ACCOUNT
user: ELENA CRUZ Pages: 2 of 3 Wednesday. February 7. 2024
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 1/18/2024 - To Payment Date: 1/22/2024 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $91,146.40 $0.00 $0.00 $91,146.40
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $95,607.40 $0.00 $0.00 $95,607.40 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $95,607.40 $0.00 $0.00 $95,607.40 Grand Totals: $642,352.32 $0.00 $0.00 $642,352.32
State of California
Jounty of Los Angeles
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.
•Subscribed and sworn before me this.- 13TH day of. February 2024 Finance Director
user: ELENA CRUZ Pages: 3 of 3 Wednesday. February 7, 2024