Commerce City Council
February 13, 2024

WARRANT REGISTER 12C
Payment Date Range 01/24/24 - 02/07/24
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 16776 - ALL CITY MANAGEMENT SERVICES, INC.
89139 INV.89476.INV.89139.CROSSING Paid by EFT #6758 10/29/2023 02/01/2024 02/01/2024 02/01/2024 9,496.97

GUARD SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002396 CONTRACTUAL SERVICES (CONV.) - INVOICE 359.8700 EA 26.3900 9,496.97 89139.0CT 29.NOV.11.2023
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 9,496.97 SERVICES (CONV.))
Invoice Items 1
89476 GUARD SERNCE139.CROSSING Paid by EFT #6758 11/27/2023 02/01/2024 02/01/2024 02/01/2024 5,264.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002396 CONTRACTUAL SERVICES (CONV.) - 199.5000 HR 26.3900 5,264.81 INV.89476.NOV.12.NOV.25.2023 CROSSING

GUARD SERVICES
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 5,264.81 SERVICES (CONV.))
Invoice Items 1
90732 INV.90732.CROSSING GUARD Paid by EFT #6758 01/24/2024 02/01/2024 • 02/01/2024 02/01/2024 8,867.04

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002418 CONTRACTUAL SERVICES (CONV.) - 336.0000 HR 26.3900 8,867.04 INV.90732. CROSSING GUARD SERVICES
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 8,867.04 SERVICES (CONV.))
Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 3 $23,628.82 Vendor 11012 - AT&T (PO 5019)
2508505805 PHONE SERVICE ACCT#171-804 Paid by Check #426679 01/13/2024 01/24/2024 01/24/2024 01/24/2024 246.09 0115 001
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002342 TELEPHONE - PHONE SERVICE ACCT #171-804 1.0000 EA 246.0900 246.09 -0115 001
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 246.09 Invoice Items 1
Vendor 11012 - AT&T (PO 5019) Totals Invoices 1 $246.09 Vendor 10806 - AT&T (PO 9011)
Run by ELENA CRUZ on 02/07/2024 12:39:38 PM Page 1 of 40 WARRANT REGISTER 12C
Payment Date Range 01/24/24 - 02/07/24
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 21116718 PHONE SERVICE - VARIOUS Paid by Check #426680 01/13/2023 01/24/2024 01/24/2024 01/24/2024 34.90

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002343 TELEPHONE - 21116718 1.0000 EA 34.9000 34.90 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 34.90 Invoice Items 1
21116709 PHONE SERVICE - VARIOUS Paid by Check #426680 01/13/2024 01/24/2024 01/24/2024 01/24/2024 4,325.42

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002343 TELEPHONE - 21116709 1.0000 EA 4,325.4200 4,325.42 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 4,325.42 Invoice Items 1
21116719 PHONE SERVICE - VARIOUS Paid by Check #426680 01/13/2024 01/24/2024 01/24/2024 01/24/2024 30,86

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002343 ELECTRICITY - 21116719 1.0000 EA 30.8600 30.86 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 30.86 Invoice Items 1
21116720 PHONE SERVICE - VARIOUS Paid by Check #426680 01/13/2024 01/24/2024 01/24/2024 01/24/2024 89.30

ACCOUNTS
P.O. Number item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002343 TELEPHONE - 21116720 89.3000 89.30
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 89.30 Invoice Items 1
21116722 PHONE SERVICE - VARIOUS Paid by Check #426680 01/13/2024 01/24/2024 01/24/2024 01/24/2024 89.30

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002343 TELEPHONE - 21116722 1.0000 EA 89.3000 89.30 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 89.30 Invoice Items 1
Run by ELENA CRUZ on 02/07/2024 12:39:38 PM Page 2 of 40 WARRANT REGISTER 12C
Payment Date Range 01/24/24 - 02/07/24
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 21149632 PHONE SERVICE - VARIOUS Paid by Check #426711 01/20/2024 01/31/2024 01/31/2024 02/01/2024 58.97

ACCOUNTS
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002435 TELEPHONE - 21149632 1.0000 EA 58.9700 58.97 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 58.97 Invoice Items 1
21149633 PHONE SERVICE - VARIOUS Paid by Check #426711 01/20/2024 01/31/2024 01/31/2024 02/01/2024 120.66

ACCOUNTS

2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002435 TELEPHONE - 21149633 1.0000 EA 120.6600 120.66 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 120.66 Invoice Items 1
21149634 PHONE SERVICE - VARIOUS Paid by Check #426711 01/20/2024 01/31/2024 01/31/2024 02/01/2024 120,66

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002435 TELEPHONE - 21149634 1.0000 EA 120.6600 120.66 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 120.66 Invoice Items 1
21149657 PHONE SERVICE - VARIOUS Paid by Check #426711 01/20/2024 01/31/2024 01/31/2024 02/01/2024 283.49

ACCOUNTS
P.C. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002435 TELEPHONE - 21149657 1.0000 EA 283.4900 283.49 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 283.49 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 9 $5,153.56 Vendor 17163 - BLUE STAR MEDIA GROUP DBA SUNSHINE MEDIA GROUP 2024-00001422 CONCERT IN THE Paid by Check #426689 01/24/2024 01/24/2024 01/24/2024 01/25/2024 600.00 PARK.ENTERTAINERS.DEPOSIT
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002294 ENTERTAINER/PERFORMER - CONCERT IN 1.0000 EA 600.0000 600.00 THE PARK.ENTERTAINERS.DEPOSIT
G/L Account Project Amount
10-8725-54092.10088 (General Fund-Special Events- 600.00

ENTERTAINER/PERFORMER FEES SUMMER CONCERT IN THE PARK)
Invoice Items 1
Vendor 17163 - BLUE STAR MEDIA GROUP DBA SUNSHINE MEDIA GROUP Totals Invoices 1 $600.00 Run by ELENA CRUZ on 02/07/2024 12:39:38 PM Page 3 of 40 WARRANT REGISTER 12C
Payment Date Range 01/24/24 - 02/07/24
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 15468 - ERIKA BOJORQUEZ
112023 MONTHLY Paid by EFT #6753 11/01/2023 01/24/2024 01/24/2024 01/25/2024 40.00 STIPEND.NOV.2023.JAN2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Antount Vendor Catalog Part Number Contract Number 2024-10002311 COMMISSION STIPEND - MONTHLY 1.0000 EA 40.0000 40.00 STIPEND.NOV.2023.JAN2024
G/L Account Project Amount
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 40.00 Invoice Items 1
01182024 MONTHLY Paid by EFT #6753 01/18/2024 01/24/2024 01/24/2024 01/25/2024 40.00 STIPEND.NOV.2023.JAN2024
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002311 COMMISSION STIPEND - MONTHLY 1.0000 EA 40.0000 40.00 STIPEND.NOV.2023.JAN2024
/L Accoun Project Amount
0-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND 40.00 Invoice Items 1
Vendor 15468 - ERIKA BOJORQUEZ Totals Invoices 2 $80.00 Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING
CA PLUS PLUMBING - INV. 3224 Paid by Check #426701 01/17/2024 02/01/2024 02/01/2024 02/01/2024 3,169.83 3225 REPAIR
P.O. Number tem Descriptio. Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002387 1.0000 EA 3,169.8300 3,169.83
DATED 1/17/24
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 3,169.83

MAINTENANCE & REPAIRS)
Invoice Items 1
3225 CA PLUS PLUMBING - INV. 3224 Paid by Check #426701 01/17/2024 02/01/2024 02/01/2024 02/01/2024 445.67 & 3225 REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10002387 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 445.6700 445.67 3225 ROSEWOOD & BVAC RESTROOM
REPAIRS - DATED 1/17/24
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 445.67

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING Totals Invoices 2 $3,615.50 Vendor 12567 - CALIFORNIA DEPARTMENT OF TOXIC SUBSTANCES CONTROL Run by ELENA CRUZ on 02/07/2024 12:39:38 PM Page 4 of 40 WARRANT REGISTER 12C
Payment Date Range 01/24/24 - 02/07/24
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 23SM1778 OPERATIONS - INV 235M1778 Paid by EFT #6759 12/27/2023 02/01/2024 02/01/2024 02/01/2024 8,550.34 CREA GROUNDWATER 07/23-
09/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002382 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 8,550.3400 8,550.34 OPERATIONS - INV 23SM1778 CREA
GROUNDWATER 07/23-09/23
G/L Account Project Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 8,550.34 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO

ENERGY)
Invoice Items 1
23SM1903 OPERATIONS - INV 23SM1903 Paid by EFT #6759 12/27/2023 02/01/2024 02/01/2024 02/01/2024 1,725.32 5710 SMITHWAY COSTS 07/23-
09/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410002383 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,725.3200 1,725.32 OPERATIONS - INV 23SM1903 5710
SMITHWAY COSTS 07/23-09/23
G/L Account Project Amount
81-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administration- 1,725.32 CONTRACTUAL SERVICES (CONV.) #67 CITADEL -DDA - 5710

SMITHWAY)
Invoice Items 1
Vendor 12567 - CALIFORNIA DEPARTMENT OF TOXIC SUBSTANCES CONTROL Totals Invoices 2 $10,275.66 Vendor 16031 - CALIFORNIA DEPT. OF TAX AND FEE ADMINISTRATION 2024-00001453 SALES AND USE TAX - PERIOD Paid by EFT #6776 01/26/2024 01/26/2024 01/26/2024 01/26/2024 483.00 ENDING DEC. 31, 2023- ACCT
014-060789
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number SALES & USE TAXES (EXPENDITURES) - 1.0000 EA 483.0000 483.00 SALES AND USE TAX - PERIOD ENDING DEC.
31, 2023- ACCT 014-060789
G/L Account Project Amount
10-1120-73114 (General Fund-Accounting-SALES & USE TAXES 483.00 (EXPENDITURES))
Invoice Items 1
Vendor 16031 - CALIFORNIA DEPT. OF TAX AND FEE ADMINISTRATION Totals Invoices 1 $483.00 Vendor 16822 - CALIFORNIA HIGH SCHOOL WATER POLO
Run by ELENA CRUZ on 02/07/2024 12:39:38 PM Page 5 of 40 WARRANT REGISTER 12C
Payment Date Range 01/24/24 - 02/07/24
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 2024-00001457 50-54091 COMMERCE HOLIDAY Paid by Check #426702 02/01/2024 02/01/2024 02/01/2024 02/01/2024 765.00

INVIATIONAL POOL RENTALS
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002410 OFFICIALS - POOL RENTAL FEE 12/16/2023 9.0000 EA 85.0000 765.00 G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 765.00 Invoice Items 1
Vendor 16822 - CALIFORNIA HIGH SCHOOL WATER POLO Totals Invoices 1 $765.00 Vendor 17018 - CALIFORNIA SECRETARY OF STATE
2024-00001439 Secretary State Application Fee- Paid by Check #426690 01/24/2024 01/24/2024 01/24/2024 01/25/2024 40.00 NNA Brenda
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002380 MISCELLANEOUS ITEM - Secretary State 1.0000 EA 40.0000 40.00 Application Fee- NNA Brenda
G/L Account Project Amount
10-1030-41030 (General Fund-City Clerk-NOTARY SERVICE PAY ) 40.00 Invoice Items 1
Vendor 17018 - CALIFORNIA SECRETARY OF STATE Totals Invoices 1 $40.00 Vendor 17147 - CFI-OC, INC.
2024-009 INV. 2024-009 Paid by Check #426691 01/17/2024 01/24/2024 01/24/2024 01/25/2024 8,660.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002322 MISCELLANEOUS CONSTRUCTION - INV. 2024 1.0000 EA 8,660.0000 8,660.00 -009 BANDINI KITCHEN FLOORING DATED
1/17/24
G/L Account Project Amount
MELANEOUS CONSMREISTIOA OR REPIACEMENTS MULT 8,660.00
FACIL)
Invoice Items 1
Vendor 17147 - CFI-OC, INC. Totals Invoices 1 $8,660.00 Vendor 17164 - CITY VENTURAS
2024-00001437 REFUND - 5625 JILLSON Paid by Check #426681 01/24/2024 01/24/2024 01/24/2024 01/24/2024 14,436.00

GRADING PERMIT - DEVELOPER

DEPOSITS
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002361 MISCELLANEOUS ITEM - REFUND - 5625 1.0000 EA 14,436.0000 14,436.00

JILLSON GRADING PERMIT - DEVELOPER

DEPOSITS
G/L Account Project Amount
70-7700-25002 (TRUST AGENCY-TRUST/AGENCY-DEPOSIT-DEVELOPER) 14,436.00 Invoice Items 1
Run by ELENA CRUZ on 02/07/2024 12:39:38 PM Page 6 of 40 WARRANT REGISTER 12C
Payment Date Range 01/24/24 - 02/07/24
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 17164 - CITY VENTURAS Totals Invoices 1 $14,436.00 Vendor 13132 - CLEAN ENERGY
CE12653482 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6760 01/17/2024 02/01/2024 02/01/2024 02/01/2024 7,478.71 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 7,478.7100 7,478.71 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,478.71

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
ce12653483 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6760 01/17/2024 02/01/2024 02/01/2024 02/01/2024 7,980.74 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 7,980.7400 7,980.74 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,980.74

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12653484 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6760 01/17/2024 02/01/2024 02/01/2024 02/01/2024 7,118.52 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 7,118.5200 7,118.52 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,118.52

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 3 $22,577.97 Vendor 10140 - COMMERCE ELECTRIC
2423 OPERATIONS - INVOICES - Paid by Check #426703 01/17/2024 02/01/2024 02/01/2024 02/01/2024 4,800.00

ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002388 STREET LIGHTING MAINT. & REPAIRS - INV. 1.0000 EA 4,800.0000 4,800.00 2423 - DELIVERY OF MYERS USP 16-M3100-
188CTB -1/17|24
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 4,800.00

LIGHTING MAINT & REPAIR)
Invoice Items 1
Vendor 10140 - COMMERCE ELECTRIC Totals Invoices 1 $4,800.00 Run by ELENA CRUZ on 02/07/2024 12:39:38 PM Page 7 of 40 WARRANT REGISTER 12C
Payment Date Range 01/24/24 - 02/07/24
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 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 REPW24010803940 OPERATIONS - LA COUNTY Paid by Check #426692 01/08/2024 01/24/2024 01/24/2024 01/25/2024 271.78 CONTAINER PICKUP FY 23/24
THRU DEC 2023
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 202410002288 CLEAN-UP SPILLS - OPERATIONS - LA 1.0000 EA 271.7800 271.78 COUNTY CONTAINER PICKUP FY 23/24 THRU
DEC 2023
G/L Account Project Amount
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 271.78

UP SPILLS)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 1 $271.78 Vendor 17080 - ELIZABETH DEL CARMEN MARTINEZ
MONTHLY Paid by Check #426693 11/01/2023 01/24/2024 01/24/2024 01/25/2024 40.00 STIPEND.NOV.2023.JAN.2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002313 COMMISSION STIPEND - MONTHLY 1.0000 EA 40.0000 40.00 STIPEND.NOV.2023.JAN.2024
G/L Account Project Amount
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 40.00 Invoice Items 1
01182024 MONTHLY Paid by Check #426693 01/18/2024 01/24/2024 01/24/2024 01/25/2024 40.00 STIPEND.NOV.2023.JAN.2024
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002313 COMMISSION STIPEND - MONTHLY 1.0000 EA 40.0000 40.00 STIPEND.NOV.2023.JAN.2024
G/L Account Project Amount
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 40.00 Invoice Items 1
Vendor 17080 - ELIZABETH DEL CARMEN MARTINEZ Totals Invoices 2 $80.00 Vendor 10852 - MARCUS ENRIQUEZ
2024-00001497 2024 ACA NATIONAL Paid by Check #426712 01/31/2024 01/31/2024 01/31/2024 02/01/2024 333.00 CONFERENCE PER DIEM 2/6-
9/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Arount Vendor Catalog Part Number Contract Number 2024-10002441 TRAVEL AND MEETING EXPENSES - 2024 ACA 2.0000 EA 55,5000 111.00 NATIONAL CONFERENCE PER DIEM 2/6-
9/2024
G/L Account Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 111.00

AND MEETING EXPENSE)
Run by ELENA CRUZ on 02/07/2024 12:39:38 PM Page 8 of 40 WARRANT REGISTER 12C
Payment Date Range 01/24/24 - 02/07/24
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 2024-00001497 2024 ACA NATIONAL Paid by Check #426712 01/31/2024 01/31/2024 01/31/2024 02/01/2024 333.00 CONFERENCE PER DIEM 2/6-
9/2024
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002441 TRAVEL AND MEETING EXPENSES - 2024 ACA 3.0000 EA 74.0000 NATIONAL CONFERENCE PER DIEM 2/6-
9/2024
G/L Account Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 222.00

AND MEETING EXPENSE)
Invoice Items 2
Vendor 10852 - MARCUS ENRIQUEZ Totals Invoices 1 $333.00 Vendor 10238 - FACTS ON HOLD
41574 INV#41574 FACTS ON HOLD Paid by Check #426682 01/12/2024 01/24/2024 01/24/2024 01/24/2024 50.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002338 TELEPHONE - INV#41574 FACTS ON HOLD 1.0000 EA 50.0000 50.00 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 50.00 Invoice Items 1
Vendor 10238 - FACTS ON HOLD Totals Invoices 1 $50.00
Vendor 15845 - ALICIA GAMA
2023-00002046 Picnic Shelter Reservation 4/15/23 Paid by Check #426700 05/09/2023 05/09/2023 05/09/2023 01/25/2024 100.00 - Deposit Refund
P.O. Number _tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003100 MISCELLANEOUS ITEM - Picnic Shelter 1.0000 EA 100.0000 100.00 Reservation 4/15/23 - Deposit Refund
G/L Account Project Amount
10-6200-35030 (General Fund-Rev - Activities Fees-FACILITY USE FEES) 100.00 Invoice Items 1
Vendor 15845 - ALICIA GAMA Totals Invoices 1 $100.00
Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP.
35767430 AGREEMENT 025-1497747-000 Paid by Check #426713 01/22/2024 01/31/2024 01/31/2024 02/01/2024 128.38 DUPLO V-350 BURSTER

W/STAND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002392 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 128.3800 128.38 INV#35767430
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 128.38

EQUIPMENT MAINT & REPAIR GENERAL COPTER)
Invoice Items 1
Run by ELENA CRUZ on 02/07/2024 12:39:38 PM Page 9 of 40 WARRANT REGISTER 12C
Payment Date Range 01/24/24 - 02/07/24
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 16408 - GREATAMERICA FINANCIAL SERVICES CORP. Totals Invoices 1 $128.38 Vendor 16041 - GSI ENVIRONMENTAL INC.
38001 GSI ENVIRONMENTAL: OPEN PO Paid by EFT #6754 01/18/2024 01/24/2024 01/24/2024 01/25/2024 27,819.71 FY 23/24 FORMER SPECIFIC

PLATING
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000045 ENVIRONMENTAL SERVICES - GSI 27,819.71
ENVIRONMENTAL: OPEN PO FY 23/24

FORMER SPECIFIC PLATING
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 27,819.71 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350

EASTRN)
Invoice Items 1
38006 GSI ENVIRONMENTAL: OPEN PO Paid by EFT #6754 01/18/2024 01/24/2024 01/24/2024 01/25/2024 42,231.19 FY 23/24 FORMER SPECIFIC

PLATING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000045 ENVIRONMENTAL SERVICES - GSI 1.0000 EA 42,231.1900 42,231.19 ENVIRONMENTAL: OPEN PO FY 23/24

FORMER SPECIFIC PLATING
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 42,231.19 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350

EASTRN)
Invoice Items 1
Vendor 16041 - GSI ENVIRONMENTAL INC. Totals Invoices 2 $70,050.90 Vendor 11032 - HD INDUSTRIES
p292920 HD INDUSTRIES: OPEN PO Paid by EFT #6761 01/17/2024 02/01/2024 02/01/2024 02/01/2024 490.78 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 490.7800 490.78 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 490.78

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 02/07/2024 12:39:38 PM Page 10 of 40 WARRANT REGISTER 12C
Payment Date Range 01/24/24 - 02/07/24
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 p292962 HD INDUSTRIES: OPEN PO Paid by EFT #6761 01/18/2024 02/01/2024 02/01/2024 02/01/2024 1,149.53 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 1,149.5300 1,149.53 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,149.53

MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices $1,640.31
Vendor 10312 - HDL COREN & CONE
SIN035266 CONTRACT SERVICES PROPERTY Paid by Check #426714 01/19/2024 01/31/2024 01/31/2024 02/01/2024 2,572.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002414 OTHER FINANCIAL SERVICES - 1.0000 EA 2,572.8800 2,572.88 INV#SIN035266 CONTRACT SERVICES
PROPERTY TAX JAN-MAR 2024
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 10430 - HUMAN SERVICES ASSOCIATION
123120242 SENIOR MEALS.DEC 1.TO DEC Paid by Check #426694 01/10/2024 01/24/2024 01/24/2024 01/25/2024 2,757.00

31.INV.123120242
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002348 1.0000 EA 2,757.0000 2,757.00
Project Amount
33-1020-71713 (COMMUNITY ASSISTANCE FUND-Administration- 2,757.00

SENIOR MEALS PROGRAM)
Invoice Items 1
Vendor 10430 - HUMAN SERVICES ASSOCIATION Totals Invoices 1 $2,757.00 Vendor 16317 - IBE DIGITAL
35690039 VARIOUS ACCOUNTS Paid by Check #426683 01/09/2023 01/24/2024 01/24/2024 01/24/2024 76.32 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002341 OFFICE EQUIP. MAINT. & REPAIR - 35690039 1.0000 EA 76.3200 76.32 G/L Account Project Amount
Run by ELENA CRUZ on 02/07/2024 12:39:38 PM Page 11 of 40 WARRANT REGISTER 12C
Payment Date Range 01/24/24 - 02/07/24
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 35690039 VARIOUS ACCOUNTS Paid by Check #426683 01/09/2023 01/24/2024 01/24/2024 01/24/2024 76.32 P.O. Number Item Description Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
35465417 VARIOUS ACCOUNTS Paid by Check #426683 12/07/2023 01/24/2024 01/24/2024 01/24/2024 196.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002325 OFFICE EQUIP. MAINT. & REPAIR - 35465417 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
35702678 VARIOUS ACCOUNTS Paid by Check #426683 01/11/2024 01/24/2024 01/24/2024 01/24/2024 186.86 P.O. Number Iten. Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002341 OFFICE EQUIP. MAINT. & REPAIR - 35702678 1.0000 EA 186.8600 186.86 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
35702679 VARIOUS ACCOUNTS Paid by Check #426683 01/11/2024 01/24/2024 01/24/2024 01/24/2024 186.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002341 OFFICE EQUIP. MAINT. & REPAIR - 35702679 1.0000 EA 186.8600 186.86 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
35719771 VARIOUS ACCOUNTS Paid by Check #426683 01/15/2024 01/24/2024 01/24/2024 01/24/2024 126.26 P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002341 Dem DECIP MAINT. 8 REPAIR - 35719771 126.2600 126.26

1.0000 EA
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 126.26

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 02/07/2024 12:39:38 PM Page 12 of 40 WARRANT REGISTER 12C
Payment Date Range 01/24/24 - 02/07/24
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 462853 IBE DIGITAL: OFFICE 365 Paid by EFT #6744 01/15/2024 01/24/2024 01/24/2024 01/24/2024 6,015.48

UPGRADE ANNUAL

SUBSCRIPTION
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000457 SOFTWARE APP. - ANNUAL SUPPORT - L3 - 1.0000 EA 6,015.4800 6,015.48

ENGINEER CHARGEABLE HOUR
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 6,015.48

ANNUAL SUPPORT)
Invoice Items 1
462855 IBE DIGITAL: OFFICE 365 Paid by EFT #6745 01/15/2024 01/24/2024 01/24/2024 01/24/2024 6,015.48

UPGRADE ANNUAL

SUBSCRIPTION
P.O. Number Item Description Quantity U/M Amount/Unit Totai Anount Vendor Catalog Part Number Contract Number 2024-10000457 SOFTWARE APP. - ANNUAL SUPPORT - M365 1.0000 EA 6,015.4800 6,015.48 GCC G3-1Y - ITEM NO. 1C9BA2ED199E-1Y
G/t Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 6,015.48

ANNUAL SUPPORT)
Invoice Items 1
462856 IBE DIGITAL: OFFICE 365 Paid by EFT #6746 01/15/2024 01/24/2024 01/24/2024 01/24/2024 6,168.87

UPGRADE ANNUAL

SUBSCRIPTION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000457 SOFTWARE APP. - ANNUAL SUPPORT - M365 1.0000 EA 6,168.8700 6,168.87 GCC G3-1Y - ITEM NO. 1C9BA2ED199E-1Y
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 6,168.87

ANNUAL SUPPORT)
Invoice Items 1
462857 IBE DIGITAL: OFFICE 365 Paid by EFT #6747 01/15/2024 01/24/2024 01/24/2024 01/24/2024 6,168.87

UPGRADE ANNUAL

SUBSCRIPTION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000457 SOFTWARE APP. - ANNUAL SUPPORT - M365 6,168.8700 6,168.87 GCC G3-1Y - ITEM NO. 1C9BA2ED199E-1Y
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 6,168.87

ANNUAL SUPPORT)
Invoice Items 1
Run by ELENA CRUZ on 02/07/2024 12:39:38 PM Page 13 of 40 WARRANT REGISTER 12C
Payment Date Range 01/24/24 - 02/07/24
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 462858 IBE DIGITAL: OFFICE 365 Paid by EFT #6748 01/15/2024 01/24/2024 01/24/2024 01/24/2024 6,380.00

UPGRADE ANNUAL

SUBSCRIPTION
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000457 SOFTWARE APP. - ANNUAL SUPPORT - M365 1.0000 EA 6,380.0000 6,380.00 GCC G3-1Y - ITEM NO. 1C9BA2ED199E-1Y
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 6,380.00

ANNUAL SUPPORT)
Invoice Items 1
35733301 VARIOUS ACCOUNTS Paid by Check #426715 01/16/2024 01/31/2024 01/31/2024 02/01/2024 181.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002416 OFFICE EQUIP. MAINT. & REPAIR - 35733301 1.0000 EA 181.3200 181.32 G/L Arcount Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 181.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
462872 VARIOUS ACCOUNTS Paid by EFT #6749 01/17/2024 01/24/2024 01/24/2024 01/24/2024 22.30 P.O. Number "tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002326 OFFICE EQUIP. MAINT. & REPAIR - 462872 1.0000 EA 22.3000 22.30 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 22.30

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
35750958 VARIOUS ACCOUNTS Paid by Check #426683 01/19/2024 01/24/2024 01/24/2024 01/24/2024 127.48 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2024-10002330 OFFICE EQUIP. MAINT. & REPAIR - 35750958 1.0000 EA 127.4800 127.48 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 127.48

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
462926 VARIOUS ACCOUNTS- PIO Paid by EFT #6750 01/19/2024 01/24/2024 01/24/2024 01/24/2024 444.55 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2024-10002344 EQUIPMENT LEASE PAYMENTS - 462926 1.0000 EA 444.5500 444.55 G/L Account Project Amourt
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 444.55

PAYMENTS)
Invoice Items 1
Run by ELENA CRUZ on 02/07/2024 12:39:38 PM Page 14 of 40 WARRANT REGISTER 12C
Payment Date Range 01/24/24 - 02/07/24
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 462927 VARIOUS ACCOUNTS Paid by EFT #6751 01/19/2024 01/24/2024 01/24/2024 01/24/2024 6.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002329 OFFICE EQUIP. MAINT. & REPAIR - 462927 1.0000 EA 6.2200 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 6.22

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
463067 VARIOUS ACCOUNTS Paid by EFT #6778 01/20/2024 01/31/2024 01/31/2024 02/01/2024 6.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002393 OFFICE EQUIP. MAINT. & REPAIR - 463067 1.0000 EA 6.9500 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 6.95

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
463068 VARIOUS ACCOUNTS Paid by EFT #6779 01/20/2024 01/31/2024 01/31/2024 02/01/2024 10.67 P.O. Number Item Descriotion Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10002393 OFFICE EQUIP. MAINT. & REPAIR - 463068 1.0000 EA 10.6700 10.67 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 10.67

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
463069 VARIOUS ACCOUNTS Paid by EFT #6780 01/20/2024 01/31/2024 01/31/2024 02/01/2024 5.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Am Sunt Vendor Catalog Part Number Contract Number 2024-10002393 OFFICE EQUIP. MAINT. & REPAIR - 463069 1.0000 EA 5.2700 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 5.27

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
25767428 VARIOUS ACCOUNTS Paid by Check #426715 01/22/2024 01/31/2024 01/31/2024 02/01/2024 76.32 P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002425 OFFICE EQUIP. MAINT. & REPAIR - 35767428 1.0000 EA 76.3200 76.32 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 02/07/2024 12:39:38 PM Page 15 of 40 WARRANT REGISTER 12C
Payment Date Range 01/24/24 - 02/07/24
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 25767431 VARIOUS ACCOUNTS Paid by Check #426715 01/22/2024 01/31/2024 01/31/2024 02/01/2024 154.39 P.O. Number Item Description Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2024-10002425 OFFICE EQUIP. MAINT. & REPAIR - 35767431| 1.0000 EA 154.3900 154.39 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
35767425 VARIOUS ACCOUNTS Paid by Check #426715 01/22/2024 01/31/2024 01/31/2024 02/01/2024 154.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002391 OFFICE EQUIP. MAINT. & REPAIR - 35767425 1.0000 EA 154.9000 154.90 / Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.90

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
35767426 VARIOUS ACCOUNTS Paid by Check #426715 01/22/2024 01/31/2024 01/31/2024 02/01/2024 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002425 OFFICE EQUIP. MAINT. & REPAIR - 35767426 1.0000 EA 76.3200 76.32 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
35767427 VARIOUS ACCOUNTS Paid by Check #426715 01/22/2024 01/31/2024 01/31/2024 02/01/2024 75.80 P.O. Number Ite: Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002425 OFFICE EQUIP. MAINT. & REPAIR - 35767427 1.0000 EA 75.8000 75.80 G/L Account • Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 75.80

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
35767429 VARIOUS ACCOUNTS Paid by Check #426715 01/22/2024 01/31/2024 01/31/2024 02/01/2024 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002425 OFFICE EQUIP. MAINT, & REPAIR - 35767429 1.0000 EA 76.3200 76.32 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 02/07/2024 12:39:38 PM Page 16 of 40 WARRANT REGISTER 12C
Payment Date Range 01/24/24 - 02/07/24
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 463081 VARIOUS ACCOUNTS Paid by EFT #6781 01/22/2024 01/31/2024 01/31/2024 02/01/2024 77.42 P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10002393 OFFICE EQUIP. MAINT. & REPAIR - 463081 1.0000 EA 77.4200 77.42 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 77.42

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
463098 VARIOUS ACCOUNTS Paid by EFT #6782 01/22/2024 01/31/2024 01/31/2024 02/01/2024 19.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002393 OFFICE EQUIP. MAINT. & REPAIR - 463098 1.0000 EA 19.0900 19.09 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 19.09

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
35781048 VARIOUS ACCOUNTS Paid by Check #426715 01/23/2024 01/31/2024 01/31/2024 02/01/2024 192.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002433 OFFICE EQUIP. MAINT. & REPAIR - 35781048 1.0000 EA 192.3900 192.39 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 192.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
463172 VARIOUS ACCOUNTS Paid by EFT #6783 01/24/2024 01/31/2024 01/31/2024 02/01/2024 51.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002420 OFFICE EQUIP. MAINT. & REPAIR - 463172 1.0000 EA 51.9900 51.99 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 51.99

EQUIPMENT MAINT & REPAIR GENERAL COPTER)
Invoice Items 1
35791683 VARIOUS ACCOUNTS Paid by Check #426715 01/25/2024 01/31/2024 01/31/2024 02/01/2024 198.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002416 OFFICE EQUIP. MAINT. & REPAIR - 35791683 1.0000 EA 198.2500 198.25 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 198.25

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 02/07/2024 12:39:38 PM Page 17 of 40 WARRANT REGISTER 12C
Payment Date Range 01/24/24 - 02/07/24
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 35829223 VARIOUS ACCOUNTS- PIO Paid by Check #426715 01/30/2024 01/31/2024 01/31/2024 02/01/2024 296.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002438 EQUIPMENT LEASE PAYMENTS - 35829223 1.0000 EA 296.6500 296.65 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 296.65

PAYMENTS)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 30 $33,775.82 Vendor 16192 - INGRAM MICRO LEASE-IT
35694635 Contex IQ 4420 Scanner Paid by Check #426684 01/10/2024 01/24/2024 01/24/2024 01/24/2024 201.42 P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2024-10002337 OFFICE EQUIP. MAINT. & REPAIR - 201.4200 201.42 INV#35694635 CONTEXT IQ 4420 SCANNER
G/L Account Project Arount
10-8804-55050.10024 (General Fund-General Services-OFFICE 201.42

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16192 - INGRAM MICRO LEASE-IT Totals Invoices 1 $201.42 Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC.
167325 PRO SERVICES RENDERED Paid by EFT #6755 11/15/2023 01/24/2024 01/24/2024 01/25/2024 7,555.00 10/27/23 - SHIELA ST SITE PROJ
- INV167325
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001970 MISCELLANEOUS SUPPLIES - PRO SERVICES 1.0000 EA 7,555.0000 7,555.00 RENDERED 10/27/23 - SHIELA ST SITE PROJ -
INV167325
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 7,555.00

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
168726 PRO SERVICES RENDERED Paid by EFT #6755 01/09/2024 01/24/2024 01/24/2024 01/25/2024 6,412.25 10/27/23 - SHIELA ST SITE PROJ
- INV168726
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002230 MISCELLANEOUS SUPPLIES - PRO SERVICES 1.0000 EA 6,412.2500 6,412.25 RENDERED 10/27/23 - SHIELA ST SITE PROJ -
INV168726
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 6,412.25

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
Run by ELENA CRUZ on 02/07/2024 12:39:38 PM Page 18 of 40 WARRANT REGISTER 12C
Payment Date Range 01/24/24 - 02/07/24
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 16374 - KENNEDY/JENKS CONSULTANTS, INC. Totals Invoices 2 $13,967.25 Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
81887884 KONICA INVOICES VARIOUS Paid by Check #426716 01/26/2024 01/31/2024 01/31/2024 02/01/2024 198.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410002417 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 198.2500 198.25 CONTRACT#25443621 INV#81887884
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 198.25

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 1 $198.25 Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL 2024-00001458 HOUSING COST FOR THE MONTH Paid by Check #426704 08/25/2023 02/01/2024 02/01/2024 02/01/2024 11,829,21 OF JULY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002427 ANIMAL CONTROL SERVICES - HOUSING 1.0000 EA 11,829.2100 11,829.21 COST FOR THE MONTH OF JULY 2023
G/L Account Project Amount
10-3050-54060 (General Fund-Animal Control-ANIMAL CONTROL 11,829.21

SERVICES)
Invoice Items 1
2024-00001459 HOUSING COST FOR THE MONTH Paid by Check #426704 01/25/2024 02/01/2024 02/01/2024 02/01/2024 8,700.73 OF DEC 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002428 ANIMAL CONTROL SERVICES - HOUSING 1.0000 EA 8,700.7300 8,700.73 COST FOR THE MONTH OF DEC 2023
G/L Account Project Amount
10-3050-54060 (General Fund-Animal Control-ANIMAL CONTROL 8,700.73

SERVICES)
Invoice Items 1
Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL Totals Invoices 2 $20,529.94 Vendor 14880 - LATIN FOOD AND BEVERAGE
2024-00001421 FOOD DISTRIBUTION - CORN, Paid by EFT #6756 01/11/2024 01/24/2024 01/24/2024 01/25/2024 1,983.75

SAUCE, SPAGHETTI JANUARY
2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002277 MISCELLANEOUS SUPPLIES - 24/1 LB. 18.0000 EA 48.0000 864.00

ANTHONY'S SPAGHETTI
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 864,00

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Run by ELENA CRUZ on 02/07/2024 12:39:38 PM Page 19 of 40 WARRANT REGISTER 12C
Payment Date Range 01/24/24 - 02/07/24
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 2024-00001421 FOOD DISTRIBUTION - CORN, Paid by EFT #6756 01/11/2024 01/24/2024 01/24/2024 01/25/2024 1,983.75

SAUCE, SPAGHETTI JANUARY
2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002277 MISCELLANEOUS SUPPLIES - 24/15 OZ. 9.0000 EA 39.7500 357.75

ESSENTIAL WHOLE KENNEL CORN
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 357.75

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2024-10002277 MISCELLANEOUS SUPPLIES - 48/8 OZ. 15.0000 EA 40.7500 611.25

ESSENTIAL TOMATO SAUCE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 611.25

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2024-10002277 1ISCELLANEOUS SUPPLIES - 48/8 OZ. HUNTS 140.25

TOMATO SAUCE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 140.25

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2024-10002277 MISCELLANEOUS SUPPLIES - DELIVERY 1.0000 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 5
2024-00001420 FOOD DISTRIBUTION - EGGS Paid by EFT #6756 01/18/2024 01/24/2024 01/24/2024 01/25/2024 2,292.10 AND BREAD JANUARY 2023
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002282 MISCELLANEOUS SUPPLIES - 15/1 DOZEN 16.0000 EA 79.7500 1,276.00

LARGE EGGS
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,276.00

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2024-10002282 MISCELLANEOUS SUPPLIES - 16 OZ BIMBO 240.0000 EA 4.1900 1,005.60

WHEAT BREAD
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,005.60

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2024-10002282 MISCELLANEOUS SUPPLIES - DELIVERY 10.5000 10.50 CHARGE
G/1. Account Project Amourt
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 3
Run by ELENA CRUZ on 02/07/2024 12:39:38 PM Page 20 of 40 WARRANT REGISTER 12C
Payment Date Range 01/24/24 - 02/07/24
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 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 2 $4,275.85 Vendor 11969 - LEAGUE OF CALIFORNIA CITIES
INV-12087-39Z9Z4 INV#-12087-J9Z9Z4 Paid by Check #426717 01/31/2024 01/31/2024 01/31/2024 02/01/2024 6,742.00 MEMBERSHIP DUES FOR 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002423 SUBSCRIPTION AND MEMBERSHIPS - INV#- 1.0000 EA 6,742.0000 6,742.00 12087-J9Z9Z4 MEMBERSHIP DUES FOR 2024
G/L Account Project Amount
10-8804-73040 (General Fund-General Services-SUBSCRIPTIONS AND 6,742.00

MEMBERSHIPS)
Invoice Items 1
Vendor 11969 - LEAGUE OF CALIFORNIA CITIES Totals Invoices 1 $6,742.00 Vendor : 15866 - MAIRIM PAOLA MADRIGAL
11012023 MONTHLY Paid by Check #426695 11/01/2023 01/24/2024 01/24/2024 01/25/2024 40.00 STIPEND.NOV.2023.JAN.2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002312 COMMISSION STIPEND - MONTHLY 1.0000 EA 40.0000 40.00 STIPEND.NOV.2023.JAN.2024
G/L Account Project Amount
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 40.00 Invoice Items 1
01182024 MONTHLY Paid by Check #426695 01/18/2024 01/24/2024 01/24/2024 01/25/2024 40.00 STIPEND.NOV.2023.JAN.2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002312 COMMISSION STIPEND - MONTHLY 1.0000 EA 40.0000 40.00 STIPEND.NOV.2023.JAN.2024
G/L Account Project Amount
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 40.00 Invoice Items 1
Vendor 15866 - MAIRIM PAOLA MADRIGAL Totals Invoices 2 $80,00 Vendor 11703 - ADOLFO MARQUEZ
2024-00001461 2024 ACA NATIONAL Paid by EFT #6784 01/31/2024 01/31/2024 01/31/2024 02/01/2024 333.00 CONFERENCE PER DIEM 2/6-
9/2024PER DIEM
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002397 TRAVEL AND MEETING EXPENSES - 2024 ACA 3.0000 74.0000 222.00 NATIONAL CONFERENCE PER DIEM 2/6-
9/2024
G/L Account Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 222.00

AND MEETING EXPENSE)
Run by ELENA CRUZ on 02/07/2024 12:39:38 PM Page 21 of 40 WARRANT REGISTER 12C
Payment Date Range 01/24/24 - 02/07/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00001461 2024 ACA NATIONAL Paid by EFT #6784 01/31/2024 01/31/2024 01/31/2024 02/01/2024 333.00 CONFERENCE PER DIEM 2/6-
9/2024PER DIEM
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002397 TRAVEL AND MEETING EXPENSES - 2024 ACA 55.5000 111.00 NATIONAL CONFERENCE PER DIEM 2/6-
G/L Account Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 111.00

AND MEETING EXPENSE)
Invoice Items 2
Vendor 11703 - ADOLFO MARQUEZ Totals Invoices 1 $333.00 Vendor 11573 - MASCO SWEEPERS INC.
4334 LIFTS BROOM/PARTS FOR Paid by EFT #6762 01/25/2024 02/01/2024 02/01/2024 02/01/2024 2,639.35 SWEEPER - UNIT 415 - INV 4334
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2024-10002431 OTHER EQUIP. MAINT. & REPAIRS - LIFTS 1.0000 EA 2,639.3500 2,639.35 BROOM/PARTS FOR SWEEPER - UNIT 415 -
INV 4334
G/L Account Froject Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 2,639.35 REPAIR
Invoice Items 1
Vendor 11573 - MASCO SWEEPERS INC. Totals Invoices 1 $2,639.35 Vendor 11561 - MAXIMUM EXHAUST CLEANING INC.
106275 8785-55020 CAMP SERVICE Paid by Check #426696 12/11/2023 01/24/2024 01/24/2024 01/25/2024 620.00 CALL.INV.106275
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002350 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 620.0000 620.00 106275 EXHAUST SHAFT SERVICE
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 620.00

MAINT & REPAIRS)
Invoice Items
Vendor 11561 - MAXIMUM EXHAUST CLEANING INC. Totals Invoices 1 $620.00 Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC.
2024-00001428 VARIOUS ACCTS STMT 1/2024 Paid by Check #426685 01/24/2024 01/24/2024 01/24/2024 01/24/2024 38.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002336 TELEPHONE - 7DL37021 562-928-7864 1.0000 EA 38.6200 38.62 G/L Account Project Amount
Run by ELENA CRUZ on 02/07/2024 12:39:38 PM Page 22 of 40 WARRANT REGISTER 12C
Payment Date Range 01/24/24 - 02/07/24
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 2024-00001428 VARIOUS ACCTS STMT 1/2024 Paid by Check #426685 01/24/2024 01/24/2024 01/24/2024 01/24/2024 38.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-70010 (General Fund-General Services-TELEPHONE) 38.62 Invoice Items 1
2024-00001472 VARIOUS ACCTS STMT 1/2024 Paid by Check #426718 01/31/2024 01/31/2024 01/31/2024 02/01/2024 38.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002422 TELEPHONE - 7DB80003 562-927-6576 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 2 $77.24 Vendor 10352 - MCKINLEY EQUIPMENT CORPORATION
A172725IN OPERATIONS - ELEVATOR MAINTENANCE.INV.AI72725IN Paid by Check #426705 01/30/2024 02/01/2024 02/01/2024 02/01/2024 200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Annount Vendor Catalog Part Number Contract Number 2024-10002437 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 200.0000 200.00

OPERATIONS - ELEVATOR
MAINTENANCE.INV.AI72725IN
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 200.00

MAINT & REPAIRS)
Invoice Items 1
Vendor 10352 - MCKINLEY EQUIPMENT CORPORATION Totals Invoices 1 $200.00 Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP
2275825 1 MO. RENTAL OFFICE MODULES Paid by EFT #6763 05/03/2022 02/01/2024 02/01/2024 02/01/2024 2,996.04 - VETERANS
PARK.5.3.22.6.1.2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002399 MISCELLANEOUS CONSTRUCTION - 1 MO. 1.0000 EA 2,996.0400 2,996.04

RENTAL OFFICE MODULES - VETERANS
PARK.5.3.22.6.1.2022
G/L Account Project Amount
41-5180-57010.14628 (MEASURE AA -Major City Projects- 2,996.04

MISCELLANEOUS CONSTRUCTION (C) VETERANS GUN RANGE

REMEDIATN)
Invoice Items 1
Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP Totals Invoices 1 $2,996.04 Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
Run by ELENA CRUZ on 02/07/2024 12:39:38 PM Page 23 of 40 WARRANT REGISTER 12C
Payment Date Range 01/24/24 - 02/07/24
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 38719 OCEAN BLUE: OPEN PO FOR Paid by EFT #6764 08/22/2023 02/01/2024 02/01/2024 02/01/2024 3,846.92

HAZARDOUS WASTE CLEAN-UP
FY 23/24
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000294 CLEAN-UP SPILLS - OCEAN BLUE: OPEN PO 3,846.9200 3,846.92 FOR HAZARDOUS WASTE CLEAN-UP FY 23/24
G/L Account Project Amount
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 3,846.92 Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 1 $3,846.92 Vendor 10828 - ORALIA REBOLLO
2024-00001456 Per Diem Feb. 2-4, 2024 ICA Paid by EFT #6765 02/01/2024 02/01/2024 02/01/2024 02/01/2024 185.00 Winter Seminar at Mar Monte
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002402 TRAVEL AND MEETING EXPENSES - Per Diem 1,0000 EA 185.0000 185.00 Feb.2-4, 2024 ICA Winter Seminar at Mar
G/L Account Project Amount
10-1010-73030.12005 (General Fund-City Council-TRAVEL AND 185.00 MEETING EXPENSE O. REBOLLO
Invoice Items 1
Vendor 10828 - ORALIA REBOLLO Totals Invoices 1 $185.00 Vendor 16922 - RJM DESIGN GROUP, INC.

RJM DESIGN GROUP: OPEN PO Paid by Check #426706 02/01/2024 02/01/2024 02/01/2024 02/01/2024 39,424.87

PATHWAY FOR HOPE

CONNECTIVITY PRJ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount: Vendor Catalog Part Number Contract Number 2024-10001073 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 39,424.8700 39,424.87 AMENDMENT NO. 1: $80,000.

G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects- 39,424.87 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
DESG)
Invoice Items 1
Vendor 16922 - RJM DESIGN GROUP, INC. Totals Invoices 1 $39,424.87 Vendor 16816 - ROBERT HALF INTERNATIONAL,INC.

Run by ELENA CRUZ on 02/07/2024 12:39:38 PM Page 24 of 40 WARRANT REGISTER 12C
Payment Date Range 01/24/24 - 02/07/24
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 63117573 INV#63117573 FRANCISCO Paid by EFT #6785 01/24/2024 01/31/2024 01/31/2024 02/01/2024 3,168.00 LARIOS WRK END 1/19/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002413 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,168.0000 3,168.00 INV#63117573 FRANCISCO LARIOS WRK END
1/19/2024
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,168.00 (CONV.))
Invoice Items 1
63137843 INV#63137843 FRANCISCO Paid by EFT #6786 01/30/2024 01/31/2024 01/31/2024 02/01/2024 4,224.00 LARIOS WRK END 1/26/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002421 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,224.0000 4,224.00 INV#63137843 FRANCISCO LARIOS WRK END
1/26/24
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 $7,392.00 Vendor 13379 - SAMBA HOLDINGS, INC.
inv01328883 SAMBA HOLDING: OPEN PO Paid by Check #426707 11/30/2023 02/01/2024 02/01/2024 02/01/2024 546.47 DRIVER MONITOR FY 23/24
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001196 OTHER EQUIP. MAINT. & REPAIRS - SAMBA 1.0000 EA 546,4700 546.47 HOLDING: OPEN PO DRIVER MONITOR FY
23/24
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 546.47

REPAIR)
Invoice Items 1
Vendor 13379 - SAMBA HOLDINGS, INC. Totals Invoices 1 $546.47 Vendor 12232 - SCAQMD
4262071 ICE (50-500 HP) EM ELEC GEN- Paid by Check #426708 01/02/2024 02/01/2024 02/01/2024 02/01/2024 504.91 DIESEL - INVOICE 4262071
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002303 OTHER EQUIP. MAINT. & REPAIRS - ICE (50- 1.0000 EA 504.9100 504.91 500 HP) EM ELEC GEN-DIESEL - INVOICE
4262071
G/L Account Project Amount
Run by ELENA CRUZ on 02/07/2024 12:39:38 PM Page 25 of 40 WARRANT REGISTER 12C
Payment Date Range 01/24/24 - 02/07/24
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 4262071 ICE (50-500 HP) EM ELEC GEN- Paid by Check #426708 01/02/2024 02/01/2024 02/01/2024 02/01/2024 504.91 DIESEL - INVOICE 4262071
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) Invoice Items 1
4265902 FLATE FEE LAST YEAR FY Paid by Check #426708 01/02/2024 02/01/2024 02/01/2024 02/01/2024 168.37 EMISSIONS - INV 4265902
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002304 OTHER EQUIP. MAINT. & REPAIRS - FLATE 1.0000 EA 168.3700 168.37 FEE LAST YEAR FY EMISSIONS - INV 4265902
571330-505 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) Project Amount 168.37
Invoice Items 1
Vendor 12232 - SCAQMD Totals Invoices 2 $673.28
Vendor 14566 - LENA SHUMWAY
2024-00001429 CELL PHONE STIPENDO Paid by EFT #6752 01/24/2024 01/24/2024 01/24/2024 01/24/2024 800.00 3/07/2023-01/06/2024
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002347 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND 03/7/23-4/6/23
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2024-10002347 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.00 G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2024-10002347 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND 10/6/2023
G/L Account Project Amount
10-8804-70014 (General Fund-General Services- TELEPHONE-WIRELESS) 80.00 2024-10002347 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND 11/6/2023
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2024-10002347 TELEPHONE - WIRELESS - CELL PHONE 1.0000 80.0000 80.00 STIPEND 12/6/2023
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Run by ELENA CRUZ on 02/07/2024 12:39:38 PM Page 26 of 40 WARRANT REGISTER 12C
Payment Date Range 01/24/24 - 02/07/24
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 2024-00001429 CELL PHONE STIPENDO Paid by EFT #6752 01/24/2024 01/24/2024 01/24/2024 01/24/2024 800.00 3/07/2023-01/06/2024
P.O. Number item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002347 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND 4/7/2023-5/6/2023
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2024-10002347 TELEPHONE - WIRELESS - CELL PHONE 1.0000 80.0000 80.00 STIPEND 6/6/2023
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2024-10002347 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND 7/6/2023
Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2024-10002347 TELEPHONE - WIRELESS - CELL PHONE 1.0000 80.00 STIPEND 8/6/2023
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2024-10002347 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND 9/6/2023
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items 10
Vendor 14566 - LENA SHUMWAY Totals Invoices 1 $800,00
Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2024-00001430 ELECTRICITY Paid by Check #426686 01/24/2024 01/24/2024 01/24/2024 01/24/2024 48,743.42 P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10002324 ELECTRICITY - 700531208117 1.0000 EA 48,743.4200 48,743.42 101804-70012 (General Fund. General Services ELECTRICITY) Project Amount 48,743.42
Invoice Items 1
2024-00001431 ELECTRICITY Paid by Check #426686 01/24/2024 01/24/2024 01/24/2024 01/24/2024 1,433.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002340 ELECTRICITY - 700182512719 1.0000 EA 1,433.6200 1,433.62 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 1,433.62 Invoice Items 1
Run by ELENA CRUZ on 02/07/2024 12:39:38 PM Page 27 of 40 WARRANT REGISTER 12C
Payment Date Range 01/24/24 - 02/07/24
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 2024-00001432 ELECTRICITY Paid by Check #426686 01/24/2024 01/24/2024 01/24/2024 01/24/2024 20.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002340 ELECTRICITY - 700522141445 1.0000 EA 20.3000 20.30 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 20.30 Invoice Items 1
2024-00001433 ELECTRICITY Paid by Check #426686 01/24/2024 01/24/2024 01/24/2024 01/24/2024 24.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002340 ELECTRICITY - 700445604910 1.0000 EA 24.7600 24.76 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 24.76 Invoice Items 1
2024-00001434 ELECTRICITY Paid by Check #426686 01/24/2024 01/24/2024 01/24/2024 01/24/2024 28,544.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002328 ELECTRICITY - 600001511691 1.0000 EA 28,544.0800 28,544.08 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 28,544.08 Invoice Items 1
2024-00001462 ELECTRICITY Paid by Check #426719 01/31/2024 01/31/2024 01/31/2024 02/01/2024 101.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002415 ELECTRICITY - 700194656614 1.0000 EA 101.6500 101.65 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 101.65 Invoice Items 1
2024-00001463 ELECTRICITY Paid by Check #426719 01/31/2024 01/31/2024 01/31/2024 02/01/2024 667.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002426 ELECTRICITY - 700660845785 1.0000 EA 667.0700 667.07 11A04/002 (General Fund-General Services ELECTRICITY Project Amount 667.07
Invoice Items 1
2024-00001464 ELECTRICITY Paid by Check #426719 01/31/2024 01/31/2024 01/31/2024 02/01/2024 144.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002426 ELECTRICITY - 700193057427 1.0000 EA 144.7100 144.71 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 144.71 Invoice Items 1
Run by ELENA CRUZ on 02/07/2024 12:39:38 PM Page 28 of 40 WARRANT REGISTER 12C
Payment Date Range 01/24/24 - 02/07/24
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 2024-00001465 ELECTRICITY Paid by Check #426719 01/31/2024 01/31/2024 01/31/2024 02/01/2024 1,292.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002426 ELECTRICITY - 700182512719 1.0000 EA 1,292.9600 1,292.96 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 1,292.96 Invoice Items 1
2024-00001466 ELECTRICITY Paid by Check #426719 01/31/2024 01/31/2024 01/31/2024 02/01/2024 3,060.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002426 ELECTRICITY - 700295054947 1.0000 EA 3,060.9900 3,060.99 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 3,060.99 Invoice Items 1
2024-00001467 ELECTRICITY Paid by Check #426719 01/31/2024 01/31/2024 01/31/2024 02/01/2024 653.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002426 ELECTRICITY - 700856160036 1.0000 EA 653.8600 653.86 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 653.86 Invoice Items 1
2024-00001468 ELECTRICITY Paid by Check #426719 01/31/2024 01/31/2024 01/31/2024 02/01/2024 134.93 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002426 ELECTRICITY - 700305252980 1.0000 EA 134.9300 134.93 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 134.93 Invoice Items 1
2024-00001469 ELECTRICITY • Paid by Check #426719 01/31/2024 01/31/2024 01/31/2024 02/01/2024 928.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002426 ELECTRICITY - 700576337264 1.0000 EA 928.2500 928.25 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 928.25 Invoice Items 1
2024-00001470 ELECTRICITY Paid by Check #426719 01/31/2024 01/31/2024 01/31/2024 02/01/2024 323.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002426 ELECTRICITY - 700577350714 1.0000 EA 323.4700 323.47 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 323.47 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 14 $86,074.07 Vendor 17167 - STAR-DUST TOURS INC
Run by ELENA CRUZ on 02/07/2024 12:39:38 PM Page 29 of 40 WARRANT REGISTER 12C
Payment Date Range 01/24/24 - 02/07/24
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 2-15-24-A YOUTH GROUP - ANAHEIM TRIP Paid by Check #426720 01/31/2024 01/31/2024 01/31/2024 02/01/2024 1,600.00 2/15/2024 - ST. MARCELLINUS
CURCH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 2024-10002452 DEPARTMENT SUPPLIES - INV#2-15-24-A 1.0000 EA 1,600.0000 1,600.00 YOUTH GROUP -ANAHEIM2/15/2024 - ST.

MARCELLINUS
G/L Account Project Amount
33-1020-60010 (COMMUNITY ASSISTANCE FUND-Administration- 1,600.00

DEPARTMENT SUPPLIES)
Invoice Items 1
Vendor 17167 - STAR-DUST TOURS INC Totals Invoices 1 $1,600.00 Vendor 16330 - SYSCO RIVERSIDE, INC.
420731040 8785, INV.420731040.INV4207426 Paid by Check #426709 01/18/2024 02/01/2024 02/01/2024 02/01/2024 710.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe" 2024-10002436 MISCELLANEOUS SUPPLIES - 1.0000 EA 710.5100 710.51 8785, INV. 420731040.INV420742684
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 710.51

SUPPLIES)
Invoice Items 1
420742684 8785, INV.420731040.INV4207426 Paid by Check #426709 01/18/2024 02/01/2024 02/01/2024 02/01/2024 2,126.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002436 MISCELLANEOUS SUPPLIES - 1.0000 EA 2,126.2900 2,126.29 8785,INV.420731040.INV420742684
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 2,126.29

SUPPLIES)
Invoice Items 1
Vendor 16330 - SYSCO RIVERSIDE, INC. Totals Invoices 2 $2,836.80 Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE 2024-00001455 MEDICARE PART B RETIREE Paid by EFT #6777 01/30/2024 01/30/2024 01/30/2024 01/30/2024 127,382.00 REIMBURSEMENT 7/1/23-
12/31/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number RETIREE MEDICARE - MEDICARE PART B 1.0000 SH 127,382.0000 127,382.00 RETIREE REIMBURSEMENT 7/1/23-12/31/23
G/L Account Project Amount
10-8800-41028 (General Fund-Employee Benefits-RETIREE MEDICARE) 127,382.00 Invoice Items 1
Run by ELENA CRUZ on 02/07/2024 12:39:38 PM Page 30 of 40 WARRANT REGISTER 12C
Payment Date Range 01/24/24 - 02/07/24
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 Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Totals Invoices $127,382.00 83258721 832587 13751 - THE AFTERMARKET PART: OPEN Paid By EFT HE PARTS 01/11/2024 02/01/2024 02/01/2024 02/01/2024 526.27 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 526.2700 526.27 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 526.27

MAINT/REPAIRS)
Invoice Items 1
83258716 AFTERMARKET PARTS: OPEN PO Paid by EFT #6766 01/12/2024 02/01/2024 02/01/2024 02/01/2024 624.62 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 UTOMOTIVE - ROUTINE MAINT. & RE 1.0000 EA 624.6200 624.62 FTERMARKET PARTS: OPEN PO FOR NEV
FLYER PARTS FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 624.62

MAINT/REPAIRS)
Invoice Items 1
83258722 AFTERMARKET PARTS: OPEN PO Paid by EFT #6766 01/12/2024 02/01/2024 02/01/2024 02/01/2024 1,352.73 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 1,352.7300 1,352.73 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,352.73

MAINT/REPAIRS)
Invoice Items 1
83260314 AFTERMARKET PARTS: OPEN PO Paid by EFT #6766 01/15/2024 02/01/2024 02/01/2024 02/01/2024 677.16 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 677.1600 677.16 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 677.16

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 02/07/2024 12:39:38 PM Page 31 of 40 WARRANT REGISTER 12C
Payment Date Range 01/24/24 - 02/07/24
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 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 4 $3,180.78 Vendor 10042 - THE GAS COMPANY
2024-00001435 GAS - VARIOUS ACCOUNTS Paid by Check #426687 01/24/2024 01/24/2024 01/24/2024 01/24/2024 1,067.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002327 GAS - 078 300 5000 6 1.0000 EA 1,067.3400 1,067.34 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 1,067.34 Invoice Items 1
2024-00001436 GAS - VARIOUS ACCOUNTS Paid by Check #426687 01/24/2024 01/24/2024 01/24/2024 01/24/2024 4,874.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numiser Contract Number 2024-10002339 GAS - 191 746 6379 9 1.0000 EA 4,874.8100 4,874.81 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 4,874.81 Invoice Items 1
2024-00001471 GAS - VARIOUS ACCOUNTS Paid by Check #426721 01/31/2024 01/31/2024 01/31/2024 02/01/2024 46.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002390 GAS - 151 800 5500 4 1.0000 EA 46.1200 46.12 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 46.12 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 3 $5,988.27 Vendor 17124 - THE PUN GROUP, LLP
114331 AUDIT SERVICES FOR THE CITY'S Paid by Check #426688 12/31/2023 01/24/2024 01/24/2024 01/24/2024 10,000.00 - ENDED 6/30/23 BILIING #3
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002368 CITY AUDIT - #114331 AUDIT SERVICES FOR 1.0000 EA 10,000.0000 10,000.00 THE CITY'S-ENDED 6/30/23 BILLING#3
G/L Account Project Amount
10-1120-54010 (General Fund-Accounting-AUDIT FEES) 10,000.00 Invoice Items 1
Vendor 17124 - THE PUN GROUP, LLP Totals Invoices 1 $10,000.00 Vendor 10067 - TRANSTECH ENGINEERS, INC
20235014 BUILDING AND SAFETY STAFF Paid by Check #426697 08/31/2023 01/24/2024 01/24/2024 01/25/2024 34,359.50 SERVICES (AUGUST 2023)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002351 BUILDING INSPECTION - INV. 20235014- 1.0000 EA 19,788.0000 19,788.00 BUILDING INSPECTOR (AUGUST 2023)
G/L Account Project Amount
10-1530-52061 (General Fund-Building Department-BUILDING 19,788.00

INSPECTION)
Run by ELENA CRUZ on 02/07/2024 12:39:38 PM Page 32 of 40 WARRANT REGISTER 12C
Payment Date Range 01/24/24 - 02/07/24
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 20235014 BUILDING AND SAFETY STAFF Paid by Check #426697 08/31/2023 01/24/2024 01/24/2024 01/25/2024 34,359.50 SERVICES (AUGUST 2023)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002351 PLAN CHECK - INV. 20235014 - BLDG 1.0000 EA 14,571.5000 14,571.50 OFFICIAL (AUGUST 2023)
Project Amount
201. 30-52062 (General Fund-Building Department-PLAN CHECK) 14,571.50 Invoice Items 2
20235015 BUILDING PLAN CHECK Paid by Check #426697 08/31/2023 01/24/2024 01/24/2024 01/25/2024 15,624.00 SERVICES (AUGUST2023)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002352 PLAN CHECK - INV. 20235015 - BUILDING 1.0000 EA 15,624.0000 15,624.00 PLAN CHECK SERVICES (AUGUST 2023)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 15,624.00 Invoice Items 1
202350463 LANDSCAPE PLAN CHECK Paid by Check #426697 08/31/2023 01/24/2024 01/24/2024 01/25/2024 247.50 SERVICES (AUGUST 2023)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalng Part Number Contract Number 2024-10002353 PROJECT CONSULTANT - INV 20235043 - 1.0000 EA 247.5000 247.50 LANDSCAPE PLAN CHECK, 5850 EASTER
(AUGUST 2023)
G/L Account Project Amount
10-2000-32046 (General Fund-Rev - Licenses & Permits-PLAN CHECK 247.50

FEE - LANDSCAPE PLANS)
Invoice Items 1
20235425 BUILDING AND SAFETY STAFF Paid by Check #426697 09/30/2023 01/24/2024 01/24/2024 01/25/2024 28,561.50 SERVICES (SEPTEMBER 2023)
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002354 BUILDING INSPECTION - INV. 20235425 - 1.0000 EA 15,877.5000 15,877.50 BUILDING INSPECTOR (SEPTEMBER 2023)
G/L Account Project Amount
10-1530-52061 (General Fund-Building Department-BUILDING 15,877.50

INSPECTION)
2024-10002354 PLAN CHECK - INV. 20235425 - BLDG 1.0000 EA 12,684.0000 12,684.00 OFFICIAL (SEPTEMBER 2023)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 12,684.00 Invoice Items 2
Run by ELENA CRUZ on 02/07/2024 12:39:38 PM Page 33 of 40 WARRANT REGISTER 12C
Payment Date Range 01/24/24 - 02/07/24
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 20235426 BUILDING PLAN CHECK Paid by Check #426697 09/30/2023 01/24/2024 01/24/2024 01/25/2024 21,824.00 SERVICES (SEPTEMBER 2023)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002355 PLAN CHECK - INV. 20235426 - BUILDING 1.0000 EA 21,824.0000 21,824.00 PLAN CHECK SERVICES (SEPTEMBER 2023)
GlAccount Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 21,824.00 Invoice Items 1
20235958 BUILDING AND SAFETY STAFF Paid by Check #426697 10/31/2023 01/24/2024 01/24/2024 01/25/2024 31,382.50 SERVICES (OCTOBER 2023)
P.O. Number Amount/Unit Total Amount Vendo: Catalog Part Number Contract Numbe 2024-10002356 BUILDING INSPECTION - INV. 20235958- 18,925.0000 18,925.00 BUILDING INSPECTOR (OCTOBER 2023)
Project Amount
10-1530-52061 (General Fund-Building Department-BUILDING 18,925.00

INSPECTION)
2024-10002356 PLAN CHECK - INV. 20235958 - BLDG 12,457.5000 12,457.50 OFFICIAL (OCTOBER 2023)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 12,457.50 Invoice Items 2
20235959 BUILDING PLAN CHECK Paid by Check #426697 10/31/2023 01/24/2024 01/24/2024 01/25/2024 11,904.00 SERVICES (OCTOBER 2023)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002357 PLAN CHECK - INV. 20235959 - BUILDING 1.0000 EA 11,904.0000 11,904.00 PLAN CHECK SERVICES (OCTOBER 2023)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 11,904.00 Invoice Items 1
20236549 BUILDING AND SAFETY STAFF Paid by Check #426697 11/30/2023 01/24/2024 01/24/2024 01/25/2024 29,591.50 SERVICES (NOVEMBER 2023)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002358 BUILDING INSPECTION - INV. 20236549 - 1.0000 EA 16,983.0000 16,983.00 BUILDING INSPECTOR (NOVEMBER 2023)
G/L Account Project Amount
10-1530-52061 (General Fund-Building Department-BUILDING 16,983.00

INSPECTION)
2024-10002358 PLAN CHECK - INV. 20236549 - BLDG 1.0000 EA 12,608.5000 12,608.50 OFFICIAL (NOVEMBER 2023)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 12,608.50 Invoice Items 2
Run by ELENA CRUZ on 02/07/2024 12:39:38 PM Page 34 of 40 WARRANT REGISTER 12C
Payment Date Range 01/24/24 - 02/07/24
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 20236550 BUILDING PLAN CHECK Paid by Check #426697 11/30/2023 01/24/2024 01/24/2024 01/25/2024 31,372.00 SERVICES (NOVEMBER 2023)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002359 PLAN CHECK - INV. 20236550 - BUILDING 1.0000 EA 31,372.0000 31,372.00 PLAN CHECK SERVICES (NOVEMBER 2023)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 31,372.00 Invoice Items 1
20236624 COM 5850 E. EASTERN COA Paid by Check #426697 11/30/2023 01/24/2024 01/24/2024 01/25/2024 377.50 (NOVEMBER 2023)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002360 PROJECT CONSULTANT - INV. 20236624 - 1.0000 EA 377.5000 377.50 COM 6501 FLOTILLA COA (NOVEMBER 2023)
Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 377.50 Invoice Items 1
20235913 OCT 2023 INVOICES - Paid by Check #426697 12/05/2023 01/24/2024 01/24/2024 01/25/2024 315.00

TRANSPORTATION - INV
20235912
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001953 MISCELLANEOUS SUPPLIES - INVOICE 1,0000 EA 315.0000 315.00 20235913
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 315.00

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
20235914 OCT 2023 INVOICES - Paid by Check #426697 12/05/2023 01/24/2024 01/24/2024 01/25/2024 1,873.00

TRANSPORTATION - INV
20235912
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001953 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 1,873.0000 1,873.00 20235914
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 1,873.00

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
Run by ELENA CRUZ on 02/07/2024 12:39:38 PM Page 35 of 40 WARRANT REGISTER 12C
Payment Date Range 01/24/24 - 02/07/24
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 2024-00001423 OCT 2023 INVOICES - Paid by Check #426697 12/05/2023 01/24/2024 01/24/2024 01/25/2024 179.00

TRANSPORTATION - INV
20235912
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001953 MISCELLANEOUS SUPPLIES - OCT 2023 1.0000 EA 179.0000 179.00

INVOICES- TRANSPORTATION- INV
20235912
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 179.00

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
20236551 DECEMBER 2023 INVOICES - Paid by Check #426697 01/10/2024 01/24/2024 01/24/2024 01/25/2024 179.00

TRANSPORTATION- INV
20236551
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002235 MISCELLANEOUS SUPPLIES - DECEMBER 2023 1.0000 EA 179.0000 179.00

INVOICES - TRANSPORTATION - INV
20236551
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 179.00

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
20235915 OCT 2023 INVOICES - Paid by Check #426697 01/24/2024 01/24/2024 01/24/2024 01/25/2024 537.00

TRANSPORTATION - INV
20235912
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001953 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 537.0000 537.00 20235915
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 537.00

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
2024-00001424 TRANSPORTATION - NOV 2023 Paid by Check #426697 01/24/2024 01/24/2024 01/24/2024 01/25/2024 1,342.50

INVOICES
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002229 MISCELLANEOUS SUPPLIES - 1.0000 EA 1,342.5000 1,342.50 TRANSPORTATION - NOV 2023 INVOICES
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 1,342.50

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 16 $209,669.50 Run by ELENA CRUZ on 02/07/2024 12:39:38 PM Page 36 of 40 WARRANT REGISTER 12C
Payment Date Range 01/24/24 - 02/07/24
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 13830 - TRANSTRACK SYSTEMS INC.

INV0000001334 MAINTENANCE&SUPPORT 7/1/23 Paid by Check #426698 05/31/2023 01/24/2024 01/24/2024 01/25/2024 27,312.00 -6/30/24 - INV 1334
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000134 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 27,312.0000 27,312.00 MAINTENANCE&SUPPORT 7/1/23-6/30/24 -
INV 1334
G/L Account Project Amount
57-8331-62030.30010 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 27,312.00

MAINT/REPAIRS MOSIP)
Invoice Items 1
Vendor 13830 - TRANSTRACK SYSTEMS INC. Totals Invoices 1 $27,312.00 Vendor 10333 - TURF STAR, INC.
7298398-00 EQUITENT PARTS AV 23CAPE Paid by Check 742669) 09/01/2023 01/24/2024 01/24/2024 01/25/2024 387.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001184 OTHER EQUIP. MAINT. & REPAIRS - TURF 1.0000 EA 387.8600 387.86 STAR: OPEN LANDSCAPE EQUIPMENT PARTS
FY 23/24
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 387.86

REPAIR)
Invoice Items 1
7298398-01 TURF STAR: OPEN LANDSCAPE Paid by Check #426699 09/07/2023 01/24/2024 01/24/2024 01/25/2024 496.27 EQUIPMENT PARTS FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001184 THER EQUIP. MAINT. & REPAIRS - TURF 1.0000 EA 496.2700 496.27 TAR: OPEN LANDSCAPE EQUIPMENT PARTS
FY 23/24
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 496.27

REPAIR)
Invoice Items 1
7300556-00 V-BELT WHEEL ASM - INV Paid by Check #426699 09/15/2023 01/24/2024 01/24/2024 01/25/2024 1,086.73 7300656-00
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002236 AUTOMOTIVE - ROUTINE MAINT. & RE - V- 1.0000 EA 1,086.7300 1,086.73 BELT WHEEL ASM - INV 7300656-00
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,086.73

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 02/07/2024 12:39:38 PM Page 37 of 40 WARRANT REGISTER 12C
Payment Date Range 01/24/24 - 02/07/24
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 730146-00 TURF STAR: OPEN LANDSCAPE Paid by Check #426699 09/25/2023 01/24/2024 01/24/2024 01/25/2024 505.46 EQUIPMENT PARTS FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total 505,46 Vendor Catalog Part Number Contract Number 2024-10001184 OTHER EQUIP. MAINT. & REPAIRS - TURF 1.0000 EA 505,4600 STAR: OPEN LANDSCAPE EQUIPMENT PARTS
FY 23/24
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 505.46

REPAIR)
Invoice Items 1
7301946-02 TURF STAR: OPEN LANDSCAPE Paid by Check #426699 09/27/2023 01/24/2024 01/24/2024 01/25/2024 78.12 EQUIPMENT PARTS FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001184 OTHER EQUIP. MAINT. & REPAIRS - TURF 1.0000 EA 78.1200 78.12 STAR: OPEN LANDSCAPE EQUIPMENT PARTS
FY 23/24
G/L Account Project Amount
REPAIR, 55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 78.12 Invoice Items 1
Vendor 10333 - TURF STAR, INC. Totals Invoices 5 $2,554.44 Vendor 10026 - TYCO INTEGRATED SECURITY LLC
39733916 MONTHLY SERVICE CHARGE Paid by Check #426722 01/13/2024 01/31/2024 01/31/2024 02/01/2024 4,977.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002384 ALARM SERVICES - 39733916 2535 1.0000 EA 4,977.5400 4,977.54

COMMERCE
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 4,977.54

SERVICES)
Invoice Items 1
39733917 QUARTERLY BILLING Paid by Check #426722 01/13/2024 01/31/2024 01/31/2024 02/01/2024 1,980.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002385 ALARM SERVICES - 39733917 2555 1.0000 EA 1,980.8000 1,980.80

COMMERCE WAY
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,980.80

SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 02/07/2024 12:39:38 PM Page 38 of 40 WARRANT REGISTER 12C
Payment Date Range 01/24/24 - 02/07/24
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 39733918 MONTHLY SERVICE CHARGE Paid by Check #426722 01/13/2024 01/31/2024 01/31/2024 02/01/2024 2,114.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002384 ALARM SERVICES - 39733918 5600 HARBOR 1.0000 EA 2,114.3600 2,114.36 G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 2,114.36

SERVICES)
Invoice Items 1
39733919 QUARTERLY BILLING Paid by Check #426722 01/13/2024 01/31/2024 01/31/2024 02/01/2024 714.69 P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002385 ALARM SERVICES - 39733919 5107 ASTOR 1.0000 EA 714.6900 714.69 G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 714.69

SERVICES)
Invoice Items 1
39733920 QUARTERLY BILLING Paid by Check #426722 01/13/2024 01/31/2024 01/31/2024 02/01/2024 1,443.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002385 ALARM SERVICES - 39733920 2269 ATLANTIC 1.0000 EA 1,443.1400 1,443.14 G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,443.14

SERVICES)
Invoice Items 1
39733921 QUARTERLY BILLING Paid by Check #426722 01/13/2024 01/31/2024 01/31/2024 02/01/2024 572.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002385 ALARM SERVICES - 39733921 5605 SHEILA 1.0000 EA 572.7400 572.74 G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 572.74

SERVICES)
Invoice Items 1
39739526 TIME & MATERIAL SERVICE 5555 Paid by Check #426722 01/16/2024 01/31/2024 01/31/2024 02/01/2024 143.21

JILLSON
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002446 ALARM SERVICES - INV#39739526 TIME & 1.0000 EA 143.2100 143.21 MATERIAL SERVICE 5555 JILLSON
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 143.21

SERVICES)
Invoice Items 1
Vendor 10026 - TYCO INTEGRATED SECURITY LLC Totals Invoices 7 $11,946.48 Vendor 16957 - AARON VALDOVINOS
Run by ELENA CRUZ on 02/07/2024 12:39:38 PM Page 39 of 40 WARRANT REGISTER 12C
Payment Date Range 01/24/24 - 02/07/24
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 000249 50-54091 COMMERCE HOLIDAY Paid by Check #426710 01/21/2024 02/01/2024 02/01/2024 02/01/2024 1,105.00

INVIATIONAL POOL RENTALS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002411 OFFICIALS - POOL RENTAL 12/17/2023 13.0000 EA 85.0000 1,105.00 G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 1,105.00 Invoice Items 1
Vendor 16957 - AARON VALDOVINOS Totals Invoices 1 $1,105.00 Vendor 13508 - WAYNE PERRY, INC.
411415 WAYNE PERRY: OPEN PO Paid by EFT #6757 12/31/2023 01/24/2024 01/24/2024 01/25/2024 1,688.44

FUTTERNICK DUMP MAINT FY
23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000039 ENVIRONMENTAL SERVICES - WAYNE PERRY: 1.0000 EA 1,688.4400 1,688.44 OPEN PO FUTTERNICK DUMP MAINT FY 23/24
G/L Arcount Project Amount
81-9100-52001.90050 (SA RDA ADMINISTRATION FUND-Administration- 1,688.44 CONTRACTUAL SERVICES (CONV.) #11 PARCEL MAINT-FUTTERNICK DUMP)
Invoice Items 1
Vendor 13508 - WAYNE PERRY, INC. Totals Invoices 1 $1,688.44 Vendor 17020 - WESTERN DEVELOPMENT CONSTRUCTION
2024-00001460 METAL CANOPY INSTALL - Paid by EFT #6767 02/01/2024 02/01/2024 02/01/2024 02/01/2024 4,571.25

CENTRAL LIBRARY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numier Contract Numbe:
2024-10002389 MISCELLANEOUS CONSTRUCTION - RAIN 1.0000 EA 4,571.2500 4,571.25

GUTTER INSTALL FOR CANOPY - CENTRAL

LIBRARY
G/L Account Project Amount
41-5180-57010.14013 (MEASURE AA -Major City Projects- 4,571.25

MISCELLANEOUS CONSTRUCTION CENTRAL LIBRARY RENOVATION)
Invoice Items 1
Vendor 17020 - WESTERN DEVELOPMENT CONSTRUCTION Totals Invoices 1 $4,571.25 Grand Totals Invoices 157 $808,759.58
Run by ELENA CRUZ on 02/07/2024 12:39:38 PM Page 40 of 40 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 1/24/2024 - To Payment Date: 2/7/2024 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 $373,797.27 $0.00 $0.00 $373,797.27

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $191,676.98 $0.00 $0.00 $191,676.98

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $565,474.25 $0.00 $0.00 $565,474.25 Paying Fund 10 - General Fund Subtotal: $565,474.25 $0.00 $0.00 $565,474.25 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $4,357.00 $0.00 $0.00 $4,357.00

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $4,275.85 $0.00 $0.00 $4,275.85

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $8,632.85 $0.00 $0.00 $8,632.85 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $8,632.85 $0.00 $0.00 $8,632.85 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $271.78 $0.00 $0.00 $271.78

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $3,846.92 $0.00 $0.00 $3,846.92

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $4,118.70 $0.00 $0,00 $4,118.70 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $4,118.70 $0.00 $0.00 $4,118.70 user: ELENA CRUZ Pages: 1 of 3 Wednesday. February 7. 2024

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 1/24/2024 - To Payment Date: 217/2024 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 $48,084.87 $0.00 $0.00 $48,084.87

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $7,567.29 $0.00 $0.00 $7,567.29

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $55,652.16 $0.00 $0.00 $55,652.16 Paying Fund 41 - MEASURE AA Subtotal: $55,652.16 $0.00 $0.00 $55,652.16 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $34,424.96 $0.00 $0.00 $34,424.96

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $21.427.69 $0.00 $0.00 $21,427.69

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $55,852.65 $0.00 $0.00 $55,852.65 Paying Fund 57 - TRANSIT Subtotal: $55,852.65 $0.00 $0.00 $55,852.65 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $22,577.97 $0.00 $0.00 $22,577.97

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $22,577.97 $0.00 $0.00 $22,577.97 Paying Fund 58 - CNG/LNG STATION Subtotal: $22,577.97 $0.00 $0.00 $22,577.97 Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $14,436.00 $0.00 $0.00 $14,436.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $14,436.00 $0.00 $0.00 $14,436.00 Paying Fund 70 - TRUST AGENCY Subtotal: $14,436.00 $0.00 $0.00 $14,436.00 user: ELENA CRUZ Pages: 2 of 3 Wednesday, February 7. 2024

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 1/24/2024 - To Payment Date: 217/2024 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $82,015.00 $0.00 $0.00 $82,015.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $82,015.00 $0.00 $0.00 $82,015.00 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $82,015.00 $0.00 $0.00 $82,015.00 Grand Totals: $808,759.58 $0.00 $0.00 $808,759.58
state of California
jounty of Los Angeles SS
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 th same are accurate and are just claims against the City; and that there are funds available for Subscribed and sworn before me this Bthday off
Finance Director
user: ELENA CRUZ Pages: 3 of 3 Wednesday, February 7. 2024