WARRANT REGISTER 13C
Payment Date Range 02/08/24 - 02/12/24
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 10184 - ADCO SERVICES, INC.
78806 OPERATIONS - 78806 SEPT 2023 Paid by Check #426803 09/25/2023 02/08/2024 02/08/2024 02/08/2024 112.50 LANDSCAPE MAINT. SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002442 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 112.5000 112.50 78806 -SEPT 2023 LANDSCAPE MAINT,
SERVICES -DATED 9/25/2023
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 112.50 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S Invoice Items 1
l'endor 10184 - ADCO SERVICES, INC. Totals Invoices 1 $112.50 Vendor 16828 - GREG ALANIZ
2024-00001578 PER DIEM FOR CPRS FEB.27- Paid by Check #426783 02/08/2024 02/08/2024 02/08/2024 02/08/2024 241.50 MAR. 1, 2024 PALM SPRINGS
P.O. Number Item Descriotion Quantity L/M Amourt/Unit Totai Amount Vendor Catalog Part Number Contract Number 2024-10002521 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 EA 51.7500 103.50 FOR CPRS FEB.27-MAR. 1, 2024 PALM
SPRINGS
G/L Account Project Amour:
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 103.50
AND MEETING EXPENSE)
2024-10002521 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 EA 69.0000 138.00 FOR CPRS FEB.27-MAR. 1, 2024 PALM
SPRINGS
G/L Account Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 138.00
AND MEETING EXPENSE)
Invoice Items 2
Vendor 16828 - GREG ALANIZ Totals Invoices 1 $241.50
Vendor 16681 - ALL AROUND FIRE PROTECTION INC.
SERVICE CALL - FIRE Paid by Check #426804 10/02/2023 02/08/2024 02/08/2024 02/08/2024 1,625.00
EXTINGUISHER REFILL - INVOICE
8243
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002171 AUTOMOTIVE - MISCELLANEOUS - SERVICE 1.0000 EA 1,625.0000 1,625.00
CALL - FIRE EXTINGUISHER REFILL - INVOICE
8243
Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 1,625.00 Invoice Items 1
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Payment Date Range 02/08/24 - 02/12/24
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 8971 SERVICE CALL - FIRE Paid by Check #426804 01/02/2024 02/08/2024 02/08/2024 02/08/2024 1,553.30 EXTINGUISHER 2024 - INV 8971
P.O. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002110 AUTOMOTIVE - MISCELLANEOUS - SERVICE 1.0000 EA 1,553.3000 1,553.30 CALL - FIRE EXTINGUISHER 2024 - INV 8971
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 1,553.30 Invoice Items 1
Vendor 16681 - ALL AROUND FIRE PROTECTION INC. Totals Invoices 2 $3,178.30 Vendor 10673 - IVAN ALTAMIRANO
2024-00001563 Ivan Altamirano Per Diem 2/1/24- Paid by EFT #6797 02/08/2024 02/08/2024 02/08/2024 02/08/2024 185.00 2/3/24 Winter Seminar
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalon Part Number Contract Number 2024-10002510 TRAVEL AND MEETING EXPENSES - Ivan 1.0000 EA 185.0000 185.00 Altamirano Per Diem 2/1/24-2/3/24 Winter
Seminar
G/L Account Project Amount
10-1010-73030.10004 (General Fund-City Council-TRAVEL AND 185.00
MEETING EXPENSE I ALTAMIRANO)
Invoice Items 1
Vendor 10673 - IVAN ALTAMIRANO Totals Invoices 1 $185.00 Vendor 17168 - ARCADIA RIPTIDES SWIM CLUB
2024-00001605 8750.METRO COMMITTEE SHORT Paid by Check #426805 02/08/2024 02/08/2024 02/08/2024 02/08/2024 492.00
COURSE CHAMP
P.O. Number Item Description Quantity U/M Amourt/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10002536 ENTRY FEES - SWIMMER ENTRIES 2.0000 EA 20.0000 40.00 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 40.00 FEES)
2024-10002536 ENTRY FEES - SWIMMER ENTRIES 25.0000 EA 15.0000 375.00 G/L Account Project Amourt
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 375.00 FEES)
2024-10002536 ENTRY FEES - SWIMMER ENTRY 11.0000 EA 7.0000 77.00 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 77.00 FEES)
Invoice Items 3
Vendor 17168 - ARCADIA RIPTIDES SWIM CLUB Totals Invoices 1 $492.00 Vendor 16798 - HERMAN JEFFREY BACA
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Payment Date Range 02/08/24 - 02/12/24
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 2024-00001567 8730.ACES Paid by Check #426806 02/08/2024 02/08/2024 02/08/2024 02/08/2024 349.00 BASEBALL.FOREVER.12U
3.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002497 TRAVELING BASEBALL PROGRAM - 8730.ACES 1.0000 EA 349.0000 349.00 BASEBALL. FOREVER. 12U
G/L Account Project Amcunt
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 349.00 CLUB)
Invoice Items 1
Vendor 16798 - HERMAN JEFFREY BACA Totals Invoices 1 $349.00 Vendor 13262 - RACHEL BALTIERRA
2024-00001580 PER DIEM FOR CPRS FEB.27- Paid by Check #426784 02/08/2024 02/08/2024 02/08/2024 02/08/2024 241.50 MAR. 1, 2024 PALM SPRINGS
P.O. Number Item Description Quantity Amount/Unit Total Amount Vender Catalog Part Number Contract Number 2024-10002523 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 EA 69.0000 138.00 FOR CPRS FEB.27-MAR. 1, 2024 PALM
SPRINGS
G/L Account Project Amourt
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 138.00
AND MEETING EXPENSE)
2024-10002523 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 51.7500 103.50 FOR CPRS FEB.27-MAR. 1, 2024 PALM
SPRINGS
G/L AcCOunT Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 103.50
AND MEETING EXPENSE)
Invoice Items 2
Vendor 13262 - RACHEL BALTIERRA Totals Invoices 1 $241.50 13537 - BEST WELDING STEEL FABRICATOR, INC.
6150 OPERATIONS - INV. 6150 - STEEL Paid by Check #426807 01/26/2024 02/08/2024 02/08/2024 02/08/2024 826.00
FRAME DIAMOND PLATE
P.O. Number item Description Quantity L'/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002447 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 826.0000 826.00 6150 - STEEL FRAME DIAMOND PLATE
HECTOR O. 1/26/24
G/L Account Projec: Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 826.00
MAINTENANCE & REPAIRS)
Invoice Items 1
13537 - BEST WELDING STEEL FABRICATOR, INC. Totals Invoices 1 $826.00 Vendor 11381 - PATRICIA BORUNDA
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WARRANT REGISTER 13C
Payment Date Range 02/08/24 - 02/12/24
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 2024-00001579 PER DIEM FOR CPRS FEB.27- Paid by Check #426785 02/08/2024 02/08/2024 02/08/2024 02/08/2024 241.50 MAR. 1, 2024 PALM SPRINGS
=.0. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002522 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 EA 69.0000 138.00 FOR CPRS FEB.27-MAR. 1, 2024 PALM
SPRINGS
Project Amour!
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 138.00
AND MEETING EXPENSE)
2024-10002522 TRAVEL AND MEETING EXPENSES - PER DIEM 103.50 FOR CPRS FEB.27-MAR. 1, 2024 PALM
G/L Account Froject Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 103.50
AND MEETING EXPENSE)
Invoice Items 2
Vendor 11381 - PATRICIA BORUNDA Totals Invoices 1 $241.50 Vendor 10212 - CALIFORNIA JPIA
2024-00001609 TRUST ACCOUNT Paid by EFT #6870 02/08/2024 02/08/2024 02/08/2024 02/08/2024 11,846.46
REPLENISHMENT
P.C. Number tem Description? Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number GENERAL LIABILITY INSURANCE - TRUST 1.0000 EA 11,846.4600 11,846.46
ACCOUNT REPLENISHMENT
G/L Accoin: Project Amount
10-8804-71010 (General Fund-General Services-GENERAL LIABILITY 11,846.46
INSURANCE)
Invoice Items 1
Vendor 10212 - CALIFORNIA JPIA Totals Invoices 1 $11,846.46 Vendor 17018 - CALIFORNIA SECRETARY OF STATE
DC230347 Lena Notary Payment & Service Paid by Check #426808 10/20/2023 02/08/2024 02/08/2024 02/08/2024 55.00 Charge to Secretary of State
11/19
P.O. Number Item Descrintion Quantity L/M Amount/Unit Total Amount Vendor Cataloç Part Number Contract Number 2024-10002494 SUBSCRIPTION AND MEMBERSHIPS - Lena 1.0000 EA 55.0000 55.00 Notary Payment & Service Charge to Secretary
of State 11/19
G/L Account Project Amour:
10-1030-41030 (General Fund-City Clerk-NOTARY SERVICE PAY) 55.00 Invoice Items 1
Vendor 17018 - CALIFORNIA SECRETARY OF STATE Totals Invoices 1 $55.00 Vendor 12147 - JESUS M. CERVANTES
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Payment Date Range 02/08/24 - 02/12/24
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11012023 Senior Citizens Commission Paid by Check #426809 11/01/2023 11/09/2023 11/09/2023 02/08/2024 40.00 Meeting Stipend November
Meeting
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001477 COMMISSION STIPEND - Senior Citizens 1.0000 EA 40.0000 40.00 Commission Meeting Stipend November
Meeting
G/L Account Project Amount
10-8745-40020 (General Fund-Senior Citizens Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
02072024 Senior Citizens Commission Paid by Check #426809 02/07/2024 02/08/2024 02/08/2024 02/08/2024 40.00 Meeting Stipend FEBRUARY
Meeting
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2024-10002527 COMMISSION STIPEND - Senior Citizens 1.0000 EA 40.0000 40.00 Commission Meeting Stipend FEBRUARY
Meeting
G/L Account Project Amount
10-8745-40020 (General Fund-Senior Citizens Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 12147 - JESUS M. CERVANTES Totals Invoices 2 $80,00 Vendor 13132 - CLEAN ENERGY
CE12626976 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6798 09/30/2023 02/08/2024 02/08/2024 02/08/2024 117.20 CNG FUEL SVC FY 23/24
P.O. Vumber Item Description Quantity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 117.2000 117.20 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 117.20
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12628921 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6798 10/10/2023 02/08/2024 02/08/2024 02/08/2024 3,345.21 CNG FUEL SVC FY 23/24
P.O. Numbe item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 3,345.2100 3,345.21 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Accoun Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 3,345.21
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
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Payment Date Range 02/08/24 - 02/12/24
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 CE12628922 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6798 10/10/2023 02/08/2024 02/08/2024 02/08/2024 7,511.91 CNG FUEL SVC FY 23/24
P.O. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 7,511.9100 7,511.91 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Ancurt
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,511.91
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12628923 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6798 10/10/2023 02/08/2024 02/08/2024 02/08/2024 11,867.51 CNG FUEL SVC FY 23/24
P.O. Number Item Descristion Quantity U/M Amourt/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 11,867.5100 11,867.51 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,867.51
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12629419 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6798 10/12/2023 02/08/2024 02/08/2024 02/08/2024 11,762.83 CNG FUEL SVC FY 23/24
P.O. Number Tem Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 11,762.8300 11,762.83 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,762.83
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12639960 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6798 11/21/2023 02/08/2024 02/08/2024 02/08/2024 117.04 MAINTENANCE SVC FY 23/24
2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001199 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 117.0400 117.04 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 117.04
MAINTENANCE & REPAIRS)
Invoice items 1
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Payment Date Range 02/08/24 - 02/12/24
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 CE12644182 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6798 12/08/2023 02/08/2024 02/08/2024 02/08/2024 13,180.15 CNG FUEL SVC FY 23/24
2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Cetalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 13,180.1500 13,180.15 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amourt
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,180.15
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12646421 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6798 12/19/2023 02/08/2024 02/08/2024 02/08/2024 10,440.88 CNG FUEL SVC FY 23/24
P.O. Vumber Item Description Quantity U/M Amount/Unit Tota! Amount Verdor Catales Part Numbe" Contract Number 2024-10001198 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 10,440,8800 10,440.88 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,440.88
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12654726 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6798 01/22/2024 02/08/2024 02/08/2024 02/08/2024 4,799.55 CNG FUEL SVC FY 23/24
Number "tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 4,799.5500 4,799.55 OPEN PO FOR CNG FUEL SVC FY 23/24
project Amourt
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 4,799.55
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12655488 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6798 01/24/2024 02/08/2024 02/08/2024 02/08/2024 7,486.09 CNG FUEL SVC FY 23/24
P.C. Number ten: Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 7,486.0900 7,486.09 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,486.09
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
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Payment Date Range 02/08/24 - 02/12/24
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 CE12655816 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6798 01/26/2024 02/08/2024 02/08/2024 02/08/2024 9,394.34 CNG FUEL SVC FY 23/24
2.0. Number Iten: Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 9,394.3400 9,394.34 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
AUTOMOTIVE AS OLNG STATTON-ING/CNG Fueting station- 9,394.34 Invoice Items 1
CE12655817 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6798 01/26/2024 02/08/2024 02/08/2024 02/08/2024 8,517.31 CNG FUEL SVC FY 23/24
F.O. Vumber Item Descriation Quantity 1/M Amourt/Unit Tota! Amoun" Verdor Catalog Part Numbe™ Contract Numher 2024-10001198 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 8,517.3100 8,517.31 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Arrour:
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,517.31
AUTOMOTIVE-GAS/OIL)
Invoice Itemis 1
CE12655818 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6798 01/26/2024 02/08/2024 02/08/2024 02/08/2024 12,539.76 CNG FUEL SVC FY 23/24
F.O. Numbe" .ter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 12,539.7600 12,539.76 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,539.76
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12656216 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6798 01/26/2024 02/08/2024 02/08/2024 02/08/2024 1,452.27 MAINTENANCE SVC FY 23/24
2.0. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalag Part Number Contract Number 2024-10001199 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 1,452.2700 1,452.27 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 1,452.27
MAINTENANCE & REPAIRS)
Invoice Items 1
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Payment Date Range 02/08/24 - 02/12/24
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 CE12657320 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6798 01/31/2024 02/08/2024 02/08/2024 02/08/2024 6,008.38 CNG FUEL SVC FY 23/24
D.O. Number Quantitv U/M Amount/Unit Total Amolint Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 6,008.3800 6,008.38 OPEN PO FOR CNG FUEL SVC FY 23/24
Project Amourt
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,008.38
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12657321 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6798 01/31/2024 02/08/2024 02/08/2024 02/08/2024 5,938.07 CNG FUEL SVC FY 23/24
P.O. Vumber Ttem Descriation Quantity U/M Amourt/Unit Fota' Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 5,938.0700 5,938.07 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
AUTOMOTIVE AVOLNG STATION-_NG/CING Fueling Station- 5,938.07 Invoice Items 1
CEW12657998 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6798 01/31/2024 02/08/2024 02/08/2024 02/08/2024 319.86 MAINTENANCE SVC FY 23/24
P.O. Number iter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numiser 2024-10001199 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 319.8600 319.86 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Accoun: Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 319.86
MAINTENANCE & REPAIRS)
Invoice Items 1
CE12629420 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6798 02/08/2024 02/08/2024 02/08/2024 02/08/2024 9,402.97 CNG FUEL SVC FY 23/24
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001198 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 9,402.9700 9,402.97 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Arcount Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,402.97
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals invoices 18 $124,201.33 Vendor 16011 - JULIA COLIN
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Payment Date Range 02/08/24 - 02/12/24
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 2024-00001581 PER DIEM LAS VEGAS Paid by Check #426786 02/08/2024 02/08/2024 02/08/2024 02/08/2024 276.00 VOLLEYBALL TOURNAMENT 2/17-
19/2024
P.C. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002533 TRAVELING VOLLEYBALL PROGRAM - PER 4.0000 EA 69.0000 276.00
DIEM LAS VEGAS VOLLEYBALL TOURNAMENT
2/16-19/2024
G/L Account Project Arount
10-8730-72101 (General Fund-Parks and Recreation Activity- 276.00
VOLLEYBALL CLUB)
Invoice Items 1
Vendor 16011 - JULIA COLIN Totals Invoices 1 $276.00
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 2024-00001570 OPERATIONS - VARIOUS STREET Paid by Check #426810 01/08/2024 02/08/2024 02/08/2024 02/08/2024 10,386.21
MAINTENANCE SERVICES
P.O. Vumbe" Item Description Quantity U/M Amount/Unit Total Amour" Vendor Catalog Part Number Contract Number 202410002449 STREET/TRAFFIC MARKINGS/STRIPING - INV. 1.0000 EA 2,282.7800 2,282.78 24010804001 RE-STRIPING ALL LINES DATED
01/08/24
G/L Account Froject Amourt
10-5140-56082 (General Fund-Public Works Contracts-STREET/TRAFFIC 2,282.78
MARKING/STRIPING)
2024-10002449 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 285.7900 285.79 24010803709 RETROFITS CB DATED 01/08/24
G/: Account Project Anourt
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 285.79
SIGN-MAINT & REP)
2024-10002449 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 3,355.4600 3,355.46 IN240000437 - TS EASTERN/TELE SIGNS
MAINT.- DATED 1/04/24
Project Anount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,355.46
MAINT & REPAIR)
2024-10002449 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 2,442.4900 2,442.49 24010804278 TS MAINT. DATED 01/08/24
Project Arount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 2,442,49
MAINT & REPAIR)
2024-10002449 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 2,019.6900 2,019.69 IN240000506 - TS MARIANA/UNION SIGNS
MAINT.- DATED 1/18/24
Project Ameun:
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00001570 OPERATIONS - VARIOUS STREET Paid by Check #426810 01/08/2024 02/08/2024 02/08/2024 02/08/2024 10,386.21
MAINTENANCE SERVICES
0.0. Number item: Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 2,019.69
MAINT & REPAIR)
Invoice Items 5
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 1 $10,386.21 Vendor 16975 - VICTORIA DE LA MORA
2024-00001583 PER DIEM LAS VEGAS Paid by Check #426787 02/08/2024 02/08/2024 02/08/2024 02/08/2024 276.00 VOLLEYBALL TOURNAMENT 2/17-
19/2024
P.C. Numbi Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002534 TRAVELING VOLLEYBALL PROGRAM - PER 4.0000 EA 69.0000 276.00
DIEM LAS VEGAS VOLLEYBALL TOURNAMENT
2/16-19/2024
G/_ Account Project Amourt
10-8730-72101 (General Fund-Parks and Recreation Activity- 276.00
VOLLEYBALL CLUB)
Invoice Items 1
Vendor 16975 - VICTORIA DE LA MORA Totals Invoices 1 $276.00 Vendor 17072 - MARIA DE LOS ANGELES BARRERA
02072024 Senior Citizens Monthly Paid by EFT #6799 02/07/2024 02/08/2024 02/08/2024 02/08/2024 40.00 Stipend.FEBRUARY MEETING
P.O. Number Item Descriotion Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002526 COMMISSION STIPEND - Senior Citizens 1.0000 EA 40.0000 40.00 Monthly Stipend. FEBRUARY MEETING
G/L Account Project Amount
10-8745-40020 (General Fund-Senior Citizens Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 17072 - MARIA DE LOS ANGELES BARRERA Totals Invoices 1 $40.00 Vendor 10055 - DEPARTMENT OF JUSTICE
706155 APPLICANT FINGERPRINTS Paid by Check #426811 01/04/2024 02/08/2024 02/08/2024 02/08/2024 160.00 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002493 PRE-EMPLOYMENT EXPENSES - DECEMBER 1.0000 EA 32.0000 32.00 2023 BILLING - NEW APPLICANTS
INV.706155 1/4/24
G/L Account Project Arount
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 32.00
EXPENSES)
Run by ELENA CRUZ on 02/21/2024 01:39:50 PM Page 11 of 32 WARRANT REGISTER 13C
Payment Date Range 02/08/24 - 02/12/24
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 706155 APPLICANT FINGERPRINTS Paid by Check #426811 01/04/2024 02/08/2024 02/08/2024 02/08/2024 160.00 P.O. Vumber Item Descriston Quantity U/M Amourt/Unit Tota' Anoint Verdor Catalog Part Number Contract Number 2024-10002493 PRE-EMPLOYMENT EXPENSES - JANUARY 4.0000 EA 32.0000 128.00 2024 BILLING - NEW APPLICANTS
G/L Account Project Arcunt
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 128.00
EXPENSES)
Invoice Items 2
Vendor 10055 - DEPARTMENT OF JUSTICE Totals Invoices 1 $160.00 Vendor 11288 - BRENDA DIAZ
2024-00001582 PER DIEM FOR CPRS FEB.27- Paid by Check #426788 02/08/2024 02/08/2024 02/08/2024 02/08/2024 189.75 MAR. 1, 2024 PALM SPRINGS
P.O. Number tem Description Quartity U/M Amount/Unit. Total Amount Vendor Catalog Part Number Contract Number 2024-10002517 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 EA 69.0000 138.00 FOR CPRS FEB.27-MAR. 1, 2024 PALM
SPRINGS
G/L Account Project Anourt
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 138.00
AND MEETING EXPENSE)
2024-10002517 TRAVEL AND MEETING EXPENSES - PER DIEM 51.75 FOR CPRS FEB.27-MAR. 1, 2024 PALM
G/L Account Project A-nount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 51,75
AND MEETING EXPENSE)
Invoice Items 2
2024-00001582A PER DIEM FOR CPRS FEB.27- Paid by Check #426788 02/08/2024 02/08/2024 02/08/2024 02/08/2024 51.75 MAR. 1, 2024 PALM SPRINGS
PRT2
P.O. Number Item Descriction Quantity Amount/Unit ¡otal Amount. Vendoï Catalog Part Number Cortract Number TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 EA 51.7500 51.75 FOR CPRS FEB.27-MAR. 1, 2024 PALM
SPRINGS PRT2
G/L Account project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 51.75
AND MEETING EXPENSE)
Invoice Items 1
Vendor: 11288 - BRENDA DIAZ Totals Invoices 2 $241.50
16939 - EFI GLOBAL, INC.
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Payment Date Range 02/08/24 - 02/12/24
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 400000244831 OPEN PO - EFI GLOBAL FY 23/24 Paid by Check #426812 02/01/2024 02/08/2024 02/08/2024 02/08/2024 6,918.30 5710 SMITHWAY SAMPLING
P.C. Number ¡tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000384 CONTRACTUAL SERVICES (CONV.) - OPEN PO 1.0000 EA 6,918.3000 6,918.30 - EFI GLOBAL FY 23/24 5710 SMITHWAY
SAMPLING
G/L Account Project Amount
81-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administration- 6,918.30 CONTRACTUAL SERVICES (CONV.) #67 CITADEL -DDA - 5710
SMITHWAY)
Invaice items 1
Vendor 16939 - EFI GLOBAL, INC. Totals Invoices 1 $6,918.30 Vendor 10232 - RAUL M. ELENES SR
02072024 Senior Citizens Commission Paid by Check #426813 02/07/2024 02/08/2024 02/08/2024 02/08/2024 40.00 Meeting Stipend FEBRUARY 2024
Quartity U/M Amount/Unit Tota: Amount Verdo: Catalog Part Number Contract Number 2024-10002525 COMMISSION STIPEND - Senior Citizens 1.0000 EA 40.0000 40.00 Commission Meeting Stipend FEBRUARY 2024
Project AnoLint
10-8745-40020 (General Fund-Senior Citizens Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
endor 10232 - RAUL M. ELENES SR Totals Invoices 1 $40.00 Vendor 16293 - ESKILL CORPORATION
13648 NEW BASIC 100 RESULTS Paid by Check #426814 01/25/2024 02/08/2024 02/08/2024 02/08/2024 3,000.00
PRODUCT - TESTING SOFTWARE
P.O. Number Item Descriotion Quantity L/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2024-10002487 RECRUTTING EXPENSE - INVOICE #13648 1.0000 EA 3,000.0000 3,000.00 1/25/2024
G/L Account Project Amount
10-1060-54085 (General Fund-Human Resources-RECRUITING 3,000.00
EXPENSE)
Invoice Items 1
Vendor 16293 - ESKILL CORPORATION Totals Invoices 1 $3,000.00 Vendor 16960 - MARTHA ESQUIVEL
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02072024 Senior Commission Stipend- Paid by Check #426815 02/07/2024 02/08/2024 02/08/2024 02/08/2024 40.00
FEBRUARY MEETING
P.D. Number tem Description Quanti L/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2024-10002524 COMMISSION STIPEND - Senior Commission 1.0000 EA 40.0000 40.00 Stipend- FEBRUARY MEETING
G/L Account Project Amount
STIPENS 10020 (General Fund-Senior Gitizens Commission COMMISION 40,00 Invoice Items 1
Vendor 16960 - MARTHA ESQUIVEL Totals Invoices 1 $40.00 Vendor 16109 - FIRST CHOICE COFFEE SERVICE
825301 -IRST CHOICE COFFEE Paid by Check #426789 02/02/2024 02/08/2024 02/08/2024 02/08/2024 371.28 ACCT#328115 -
TRANSPORTATION
P.O. Vumner Item Descriotion Quantity L/M Amount/Unit Tota: Amount Vendor Catalog Fart Number Contract Number 2024-10002474 DEPARTMENT SUPPLIES - 825301 1.0000 EA 371.2800 371.28 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 371.28
SUPPLIES)
Invoice Items 1
826540 FIRST CHOICE COFFEE Paid by Check #426789 02/02/2024 02/08/2024 02/08/2024 02/08/2024 44.00 ACCT#328115 -
TRANSPORTATION
P.O. Number Item Descriotion Quantity U/M Amount/Unit Tota Amount Vender Catalng Part Number Contract Nuber 2024-10002485 DEPARTMENT SUPPLIES - 826540 1.0000 EA 44.0000 44.00 GiL Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 44.00
SUPPLIES)
Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 2 $415.28 V'endor 11121 - FRANK GARCIA
2024-00001585 PER DIEM FOR CPRS FEB.27- Paid by EFT #6789 02/08/2024 02/08/2024 02/08/2024 02/08/2024 241.50 MAR. 1, 2024 PALM SPRINGS
P.C. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog, Part Number Contract Number 2024-10002518 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 EA 51.7500 103.50 FOR CPRS FEB.27-MAR. 1, 2024 PALM
SPRINGS
G/L Account Project Amcunt
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 103.50
AND MEETING EXPENSE)
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Payment Date Range 02/08/24 - 02/12/24
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00001585 PER DIEM FOR CPRS FEB.27- Paid by EFT #6789 02/08/2024 02/08/2024 02/08/2024 02/08/2024 241.50 MAR. 1, 2024 PALM SPRINGS
9.O. Number item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002518 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 EA 69.0000 138.00 FOR CPRS FEB.27-MAR. 1, 2024 PALM
SPRINGS
G/L Account Project Amcurt
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 138.00
AND MEETING EXPENSE)
Invoice Items 2
Vendor 11121 - FRANK GARCIA Totals Invoices 1 $241.50
Vendor 11625 - GOVERNMENT FINANCE OFFICERS ASSOCIATION(GFOA) 2024-00001569 12/31 Gov. Finance officers Paid by Check #426816 02/08/2024 02/08/2024 02/08/2024 02/08/2024 190.00 Association Member fee, Vilko
Domic
P.O. Numbe Iter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002463 SUBSCRIPTION AND MEMBERSHIPS - 12/31 1.0000 EA 190.0000 190.00 Gov. Finance officers Association Member fee,
G/L Account Project Amount
10-1110-73040 (General Fund-Finance Administration-SUBSCRIPTIONS 190.00
AND MEMBERSHIPS)
Invoice Items 1
Vendor 11625 - GOVERNMENT FINANCE OFFICERS ASSOCIATION(GFOA) Totals Invoices 1 $190.00 Vendor 14933 - GOVERNMENTJOBS.COM, INC.
39147 SUBSCRIPTION FEES INV-39147 Paid by Check #426817 10/09/2023 02/08/2024 02/08/2024 02/08/2024 1,348.22 10/09/23
P.O. Vumber Item Descriotion Quantity Amount/Unit Fota: Amount Vendor Catalog Part Number Contract Number 2024-10002491 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,348.2200 1,348.22
ADVERTISINGSUBSCRIPTION FEE
GOVERNMENTJOBS.COM 10/1/23-6/30/2024
G/L Account Project Amount
10-1060-54082 (General Fund-Human Resources-GENERAL 1,348.22
ADVERTISING)
Invoice Items 1
Vendor 14933 - GOVERNMENTJOBS.COM, INC. Totals Invoices 1 $1,348.22 Vendor 15279 - GREAT MATTER INC.
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Payment Date Range 02/08/24 - 02/12/24
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9444 INV#9444 WEB HOSTING Paid by Check #426790 02/01/2024 02/08/2024 02/08/2024 02/08/2024 320.00 P.O. Number Item Descriction Quantity L/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2024-10002475 SOFTWARE SUPP. - WEB PAGE - INV#9444 1.0000 EA 320.0000 320.00
WEB HOSTING
G/L Account Project Amount
UPPORT WE PACE al Fund information Technology-SOFTWARE 320.00 Invoice Items 1
Vendor 15279 - GREAT MATTER INC. Totals Invoices 1 $320.00 Veridor 11268 - MARYANNE GRIEGO-TALLEY
2024-00001584 PER DIEM FOR CPRS FEB.27- Paid by Check #426791 02/08/2024 02/08/2024 02/08/2024 02/08/2024 241.50 MAR. 1, 2024 PALM SPRINGS
P.C. Number tem Description Quartity U/N Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2024-10002516 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 EA 69.0000 138.00 FOR CPRS FEB.27-MAR. 1, 2024 PALM
SPRINGS
G/L Account Project Amcurt
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 138.00
AND MEETING EXPENSE)
2024-10002516 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 51.7500 103.50 FOR CPRS FEB.27-MAR. 1, 2024 PALM
SPRINGS
G/L Account Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 103.50
AND MEETING EXPENSE)
Invoice Items 2
Vendor 11268 - MARYANNE GRIEGO-TALLEY Totals Invoices 1 $241.50 Vendor 16041 - GSI ENVIRONMENTAL INC.
38179 INV. 38179 - WATER WELL COM Paid by EFT #6800 01/31/2024 02/08/2024 02/08/2024 02/08/2024 1,823.25 7-02 - PROF SERV THRU DEC
2023
P.O. Vumber Item Descration Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002484 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 1,823.2500 1,823.25 38179 - WATER WELL COM 7-02 - PROF SERV
THRU DEC 2023
G/L Account Project AmoLirt
50-7580-57010 (Water Utility-Water Capital Projects-MISCELLANEOUS 1,823.25
CONSTRUCTION)
Invoice Items 1
Vendor 16041 - GSI ENVIRONMENTAL INC. Totals Invoices 1 $1,823.25 Vendor 16317 - IBE DIGITAL
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Payment Date Range 02/08/24 - 02/12/24
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 35786226 VARIOUS ACCOUNTS Paid by Check #426792 01/24/2024 02/08/2024 02/08/2024 02/08/2024 101.48 P.O. Number Item Description Quantity Anount/Unit Tota' Anoun!. Verdor Catalog Part Number Contract Number 2024-10002476 OFFICE EQUIP. MAINT. & REPAIR - 35786226 1.0000 EA 101.4800 101.48 GiL Account Project Amount
101.48
2008065030.02 Central End a Series OFFICE
Invoice Items 1
35800901 VARIOUS ACCOUNTS Paid by Check #426792 01/26/2024 02/08/2024 02/08/2024 02/08/2024 49.62 P.O. Number Item Description Quantity Amourt/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2024-10002476 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 49.6200 49.62 358000901
Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 49.62
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invaice Items 1
35800902 VARIOUS ACCOUNTS Paid by Check #426792 01/26/2024 02/08/2024 02/08/2024 02/08/2024 154.39 P.O. Numbe item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002476 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3900 154.39 358000902
G/L Account Project Amourt
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
invoice Items 1
35800903 VARIOUS ACCOUNTS Paid by Check #426792 01/26/2024 02/08/2024 02/08/2024 02/08/2024 366.14 P.O. Number Iter Descriotion Quartity U/M Amount/Unit Tota! Amount Vendo." Catalog Part Number Cortract Numbe 2024-10002476 OFFICE EQUIP. MAINT. & REPAIR - 35800903 1.0000 EA 366.1400 366.14 G/L Account Project Amourt
10-8804-55050.10024 (General Fund-General Services-OFFICE 366.14
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
463460 VARIOUS ACCOUNTS Paid by EFT #6790 01/31/2024 02/08/2024 02/08/2024 02/08/2024 595.60 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002473 OFFICE EQUIP. MAINT. & REPAIR - 463460 1.0000 EA 595.6000 595.60 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 595.60
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
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Payment Date Range 02/08/24 - 02/12/24
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 35845972 VARIOUS ACCOUNTS- PIO Paid by Check #426792 02/01/2024 02/08/2024 02/08/2024 02/08/2024 603.90 P.O. Vumber Item Description Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Nembe: Contract Number 2024-10002479 EQUIPMENT LEASE PAYMENTS - 35845972 1.0000 EA 603.9000 603.90 G/L Account Project Amount
PAYMEN 73050 (General Fund-Graphics and Printing EQUIPMENT LEASE 603.90 Invoice Iren 1
463524 VARIOUS ACCOUNTS Paid by EFT #6791 02/01/2024 02/08/2024 02/08/2024 02/08/2024 31.08 P.O. Vumber Item Description Quantity L/M Amourt/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2024-10002473 OFFICE EQUIP. MAINT. & REPAIR - 463524 1.0000 EA 31.0800 31.08 G/L Account Project
10-8804-55050.10024 (General Fund-General Services-OFFICE 31.08
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
463525 VARIOUS ACCOUNTS Paid by EFT #6792 02/01/2024 02/08/2024 02/08/2024 02/08/2024 12.20 P.O. Number Item Description Quantity L/M Amount/Unit Tote: Amount Vendor Catalog Part Number Contract Number 2024-10002473 OFFICE EQUIP. MAINT. & REPAIR - 463525 1.0000 EA 12.2000 12.20 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 12.20
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 8 $1,914.41
Vendor 11460 - VERONICA JIMENEZ
2024-00001586 PER DIEM FOR CPRS FEB.27- Paid by Check #426793 02/08/2024 02/08/2024 02/08/2024 02/08/2024 241.50 MAR. 1, 2024 PALM SPRINGS
2.0. Number Item Descrption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002519 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 EA 69.0000 138.00 FOR CPRS FEB.27-MAR. 1, 2024 PALM
SPRINGS
G/L AccouT: Project Anourt
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 138.00
AND MEETING EXPENSE)
2024-10002519 TRAVEL AND MEETING EXPENSES - PER DIEM 51.7500 103.50 FOR CPRS FEB.27-MAR. 1, 2024 PALM
G/L Account Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 103.50
AND MEETING EXPENSE)
2 Vendor 11460 - VERONICA JIMENEZ Totals Invoices 1 $241.50 Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5028442080 KONICA INVOICES - LOS Paid by Check #426794 01/27/2024 02/08/2024 02/08/2024 02/08/2024 104.52
ANGELES
D.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2024-10002477 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 104.5200 104.52 5028442080
G/L Account Project Anount
10-8804-55050.10024 (General Fund-General Services-OFFICE 104.52
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 1 $104.52 Vendor 16567 - CELESTE M. LUGO
2024-00001587 PER DIEM LAS VEGAS Paid by Check #426795 02/08/2024 02/08/2024 02/08/2024 02/08/2024 276.00 VOLLEYBALL TOURNAMENT 2/17-
19/2024
P.O. Vimber Ttem Descriation Quantity U/M Amount/Unit Total Amount Vender Catalog Part. Number Contract Number 2024-10002535 TRAVELING VOLLEYBALL PROGRAM - PER 4.0000 EA 69.0000 276.00
DIEM LAS VEGAS VOLLEYBALL TOURNAMENT
2/16-19/2024
G/L Account Froject Anourt
10-8730-72101 (General Fund-Parks and Recreation Activity- 276.00
VOLLEYBALL CLUB)
voice Items 1
Vendor 16567 - CELESTE M. LUGO Totals Invoice 1 $276.00 Vendor 16872 - MIGUEL MARAVILLA
2024-00001589 PER DIEM FROZEN ROPES Paid by Check #426796 02/08/2024 02/08/2024 02/08/2024 02/08/2024 207.00 BASEBALL TOURNAMENT 2/24-
25/2024 ARIZONA
P.O. Number Item Descriotion Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002513 TRAVELING BASEBALL PROGRAM - PER DIEM 3.0000 EA 69.0000 207.00
FROZEN ROPES BASEBALL TOURNAMENT
2/24-25/2024 ARIZONA
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 207.00 CLUB)
Invoice 1
l'endor 16872 - MIGUEL MARAVILLA Totals Invoices 1 $207.00 Vendor 15572 - MARLIN BUSINESS BANK
Run by ELENA CRUZ on 02/21/2024 01:39:50 PM Page 19 of 32 WARRANT REGISTER 13C
Payment Date Range 02/08/24 - 02/12/24
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 21042483 INVOICE 21042483 INVOICE Paid by Check #426818 02/05/2024 02/08/2024 02/08/2024 02/08/2024 325.48 DATE 215/24 -OKI C931DP
COPIER
E.O. Number Item. Description Quanti U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2024-10002509 EQUIPMENT LEASE PAYMENTS - INVOICE 325,4800 325.48 21042483 INVOICE DATE 2/5/24 -OKI
C931DP COPIER
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 325.48
PAYMENTS)
1 Vendor 15572 - MARLIN BUSINESS BANK Totals Invoices 1 $325.48 Vendor 13335 - JOSE MARQUEZ
2024-00001588 PER DIEM LAS VEGAS Paid by Check #426797 02/08/2024 02/08/2024 02/08/2024 02/08/2024 276.00 VOLLEYBALL TOURNAMENT 2/17-
19/2024
2.0. Number tem Description Quantity U/M Amount/Urit Total Amount Vendo: Catalog Part Number Contact Number 2024-10002532 TRAVELING VOLLEYBALL PROGRAM - PER 4.0000 EA 69.0000 276.00
DIEM LAS VEGAS VOLLEYBALL TOURNAMENT
2/16-19/2024
G/L Account Project Amourt
10-8730-72101 (General Fund-Parks and Recreation Activity- 276.00
VOLLEYBALL CLUB)
Invoice Items 1
Vendor 13335 - JOSE MARQUEZ Totals Invoices 1 $276.00
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
33708 OPERATIONS - STREET Paid by Check #426819 01/15/2024 02/08/2024 02/08/2024 02/08/2024 21,336.28
SWEEPING SERVICES - JANUARY
2024
P.O. Vumber Item Descript on Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 202410002439 STREET SWEEPING - MAINT & REPAIR - INV. 1.0000 EA 21,336.2800 21,336.28 33708 - STREET SWEEPING SERVICES -
G/L Account Project Amount
34-9100-56073 (STORM WATER MANAGEMENT-Administration-STREET 21,336.28
SWEEPING-MAINT & REPAIR)
Invoice items 1
Jandor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices 1 $21,336.28 Vendor 15646 - NAVARRO'S TOWING
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Payment Date Range 02/08/24 - 02/12/24
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 431197 NAVARRO'S TOWING: OPEN PO Paid by Check #426820 12/05/2023 02/08/2024 02/08/2024 02/08/2024 550.00 FOR TOWING SVC FY 23/24
D.O. Number "tem Description Quantity L/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 2024-10001180 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 550.0000 550.00 NAVARRO'S TOWING: OPEN PO FOR TOWING
SVC FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 550.00
MAINT/REPAIRS)
Invoice Items 1
430676 NAVARRO'S TOWING: OPEN PO Paid by Check #426820 12/15/2023 02/08/2024 02/08/2024 02/08/2024 225.00 FOR TOWING SVC FY 23/24
P.O. Number Item Description Quantity Amount/Unit Total Amount. Vendor Catalog Part Number Contract Number 2024-10001180 AUTOMOTIVE - ROUTINE MAINT, & RE - 1.0000 EA 225.0000 225.00 NAVARRO'S TOWING: OPEN PO FOR TOWING
SVC FY 23/24
G/L Account Project Amourt
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 225.00
MAINT/REPAIRS)
Invoice Items 1
431614 NAVARRO'S TOWING: OPEN PO Paid by Check #426820 12/27/2023 02/08/2024 02/08/2024 02/08/2024 325.00 FOR TOWING SVC FY 23/24
P.O. Number Item Description Quantity U/M Arount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001180 AUTOMOTIVE - ROUTINE MAINT. & RE - 1,0000 EA 325.0000 325.00 NAVARRO'S TOWING: OPEN PO FOR TOWING
SVC FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 325.00
MAINT/REPAIRS)
Invoice Items 1
431149 NAVARRO'S TOWING: OPEN PO Paid by Check #426820 12/29/2023 02/08/2024 02/08/2024 02/08/2024 325.00 FOR TOWING SVC FY 23/24
P.O. Vumher Item Descriation Quantity 1/M Amourt/Unit Total Amount Verdor Catalog Part Number Contract Number 2024-10001180 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 325.0000 325.00 NAVARRO'S TOWING: OPEN PO FOR TOWING
SVC FY 23/24
G/L Account Project Amourt
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 325.00
MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 02/08/24 - 02/12/24
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 432407 NAVARRO'S TOWING: OPEN PO Paid by Check #426820 01/20/2024 02/08/2024 02/08/2024 02/08/2024 325.00 FOR TOWING SVC FY 23/24
P.O. Number item Description Quantity L/M Amount/Linit Total Amount Vendor Cata'og Part Number Contrac: Number 202410001180 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 325.0000 325.00 NAVARRO'S TOWING: OPEN PO FOR TOWING
SVC FY 23/24
G/L Account Project Amoun:
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 325.00
MAINT/REPAIRS)
Invoice Items 1
Vendor 15646 - NAVARRO'S TOWING Totals Invoices 5 $1,750.00 Vendor 11780 - ALAN A. NEVAREZ
2024-00001590 PER DIEM LAS VEGAS Paid by EFT #6793 02/08/2024 02/08/2024 02/08/2024 02/08/2024 276.00 VOLLEYBALL TOURNAMENT 2/17-
19/2024
P.O. Vumber Item Descriotion Quantity U/M Amount/Unit Total Aniount Vendor Cataloa Part Number Contract Numbe" 2024-10002531 TRAVELING VOLLEYBALL PROGRAM - PER 4.0000 EA 69.0000 276.00
DIEM LAS VEGAS VOLLEYBALL TOURNAMENT
2/16-19/2024
G/L Account Project Amourt
10-8730-72101 (General Fund-Parks and Recreation Activity- 276.00
VOLLEYBALL CLUB)
Invoice Items 1
2024-00001591 PER DIEM FROZEN ROPES Paid by EFT #6793 02/08/2024 02/08/2024 02/08/2024 02/08/2024 207.00 BASEBALL TOURNAMENT 2/24
25/2024 ARIZONA
P.O. Vumber Item Descristion Quantity 11/11 Amount/Unit Tota: Amount Verdor Catalog Part Number Contract Number 2024-10002515 TRAVELING BASEBALL PROGRAM - PER DIEM 3.0000 EA 69.0000 207.00
FROZEN ROPES BASEBALL TOURNAMENT
2/24-25/2024 ARIZONA
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 207.00 CLUB)
Invoice Items 1
2024-00001592 PER DIEM FOR CPRS FEB.27- Paid by EFT #6793 02/08/2024 02/08/2024 02/08/2024 02/08/2024 241.50 MAR. 1, 2024 PALM SPRINGS
2.O. Number ¡tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract Number 202410002520 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 EA 51.7500 103.50 FOR CPRS FEB.27-MAR. 1, 2024 PALM
SPRINGS
G/L Account Project Anourt
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 103.50
AND MEETING EXPENSE)
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Payment Date Range 02/08/24 - 02/12/24
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 2024-00001592 PER DIEM FOR CPRS FEB.27- Paid by EFT #6793 02/08/2024 02/08/2024 02/08/2024 02/08/2024 241.50 MAR. 1, 2024 PALM SPRINGS
P.D. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2024-10002520 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 EA 69.0000 138.00 FOR CPRS FEB.27-MAR. 1, 2024 PALM
SPRINGS
G/L Account Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 138.00
AND MEETING EXPENSE)
Invoice Items 2
Vendor 11780 - ALAN A. NEVAREZ Totals Invoices 3 $724.50 Vendor 15397 - NOBEL SYSTEMS, INC.
15862 Invoice# 15862 GeoViewer • Paid by Check #426821 01/26/2024 02/08/2024 02/08/2024 02/08/2024 1,700.00 Monthly Subscription February
2024
P.O. Number Item Description Quartity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Cortract Numbe 2024-10002462 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 1,700.0000 1,700.00 Invoice# 15862 GeoViewer Monthly
subscription February 2024
!! Accoun Project Amourt
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 1,700.00
ANNUAL SUPPORT
Invoice Items 1
Vendor 15397 - NOBEL SYSTEMS, INC. Totals Invoices 1 $1,700.00 Vendor 16997 - NOVUM GLASS INC.
240000437 INV. 000001 - NOVUM GLASS - Paid by Check #426822 01/30/2024 02/08/2024 02/08/2024 02/08/2024 450.00
BRISTOW PARK GLASS
P.O. Vumber item Descriot on Quantity G/N Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002450 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 450.0000 450.00 000001 - NOVUM GLASS - 5605 SHEILA ST.
BROKEN GL - 1/30/24
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 450.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Thems 1
Vendor 16997 - NOVUM GLASS INC. Totals Invoices 1 $450.00 Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
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Payment Date Range 02/08/24 - 02/12/24
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 38684 OPERATIONS - INV 38684 - 2177 Paid by EFT #6801 07/29/2023 02/08/2024 02/08/2024 02/08/2024 4,990.19
S ATLANTIC
P.0. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Ca'alo: Part Number Contract Number 2024-10002483 CLEAN-UP SPILLS - OPERATIONS - INV 38684 1.0000 EA 4,990.1900 4,990,19 - 2177 S ATLANTIC
G/L Account Project Ancunt
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 4,990.19
UP SPILLS)
woice Ile 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 1 $4,990.19 Vendor 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP
2024-00001566 Outside Legal Counsel 12/1/2023- Paid by Check #426823 12/01/2023 02/08/2024 02/08/2024 02/08/2024 16,728.45 12/31/2023
: O. Vumbe Item Description Quantity Amount/Unit Tota: Amoun! Vendor Catalog Part Number Contract Number 024-1000249 OTHER LEGAL SERVICES - MATTER: CODE 1.0000 858.0000 858.00 ENFORCEMENT INV#23978 12/1/23-12/31/23
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 858.00 2024-10002492 OTHER LEGAL SERVICES - MATTER: SPECIAL 1.0000 EA 15,245.4500 15,245.45 MATTER -PERSONNEL INV#239771 12/1/23-
12/31/23
G/L Account Project Anourt
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 15,245.45 2024-10002492 OTHER LEGAL SERVICES - SPECIAL MATTER - 1.0000 625.0000 625.00 SANCHEZ ARBITRATION INV#23979 12/1/23-
12/31/23
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 625.00 Invoice Items 3
Vendor 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP Totals Invoices 1 $16,728.45 V'endor 12349 - ORKIN PEST CONTROL
256866338 OPERATIONS - PEST CONTROL Paid by Check #426824 02/08/2024 02/08/2024 02/08/2024 02/08/2024 2,610.00 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002448 MISCELLANEOUS ITEM - INV. 256866338 - 1.0000 EA 2,610.0000 2,610.00 SEMI-MONTHLY - DATED 11/03/23
G/L Account Project Amour:
10-1570-73207 (General Fund-Environmental Services-HAZARDOUS 2,610.00
WASTE DISPOSAL
Invoice Items 1
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Payment Date Range 02/08/24 - 02/12/24
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 256866342 OPERATIONS - PEST CONTROL Paid by Check #426824 02/08/2024 02/08/2024 02/08/2024 02/08/2024 150.00 P.O. Number Item Description Quantity Amount/Unit "ota' Amount Vendor Catalog Part Number Contract Number 2024-10002448 MISCELLANEOUS ITEM - INV. 256866342 - 1.0000 EA 150.0000 150.00 SEMI-MONTHLY - DATED 12/08/23
7/L Accoun Project Amount
10-1570-73207 (General Fund-Environmental Services-HAZARDOUS 150.00
WASTE DISPOSAL
Invoice Items 1
Vendor 12349 - ORKIN PEST CONTROL Totals Invoices $2,760.00 Vendol 17166 - PACIFIC WELDING & POWDER COATING
5707 INV. 5407 BRISTOW PARK Paid by Check #426825 02/08/2024 02/08/2024 02/08/2024 02/08/2024 5,260.00
REPAIR SERVICE LIGHTS
P.O. Number Quartity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2024-10002444 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 5,260.0000 5,260.00 5407 BRISTOW PARK REPAIR SERVICE
LIGHTS
GE A Project Amourt
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 5,260.00
MAINTENANCE & REPAIRS)
1 Vendor 17166 - PACIFIC WELDING & POWDER COATING Totals Invoices 1 $5,260,00 Vendor 10898 - REDFLEX TRAFFIC SYSTEMS
INVO069800 INV#INV0069800 TRAFFIC Paid by EFT #6794 01/31/2024 02/08/2024 02/08/2024 02/08/2024 33,599.97 SAFETY FINES 1/1/24-1/31/24
P.O. Wumber Item Descriot on Quantity Amount/U'nit Total Amount Veraor Catalog Part Number Contract Number 2024-10002501 TRAFFIC SAFETY - INV#INV0069800 TRAFFIC 1.0000 EA 33,599.9700 33,599.97 SAFETY FINES 1/1/24-1/31/24
G/L Account Project Amount
10-3035-54054 (General Fund-Law Enforcement-TRAFFIC SAFETY) 33,599.97 Invoice Items 1
Vendor 10898 - REDFLEX TRAFFIC SYSTEMS Totals Invoices 1 $33,599.97 16709 - RICARDO MEJIA CONSTRUCTION LLC
2024-00001568 OPERATIONS - INV. 2179-2181- Paid by Check #426826 02/08/2024 02/08/2024 02/08/2024 02/08/2024 5,410.00 2182 - CONCRETE AND POST
REPAIRS
D.O. Number Item: Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002443 SIDEWALKS/CURB MAINT. & REPAIRS - INV. 1.0000 EA 220.0000 220.00 2179 - TRANSPORTATION BLDG. POST -
1/22/24
Project Amount.
10-5140-56070 (General Fund-Public Works Contracts-SIDEWALK/CURB 220.00
MAINT & REPAIR
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Payment Date Range 02/08/24 - 02/12/24
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 2024-00001568 OPERATIONS - INV. 2179-2181- Paid by Check #426826 02/08/2024 02/08/2024 02/08/2024 02/08/2024 5,410.00 2182 - CONCRETE AND POST
P.O. Number Item Description Qiantity Amount/Unit Total Amount Vendor Cata'ag Part Number Contract Number 2024-10002443 SIDEWALKS/CURB MAINT. & REPAIRS - INV. 1.0000 EA 3,690.0000 3,690.00 2181 - 2801 VAIL AVE - CONCRETE -1/24/24
G/L Account Project Amount
10-5140-56070 (General Fund-Public Works Contracts-SIDEWALK/CURB 3,690.00
MAINT & REPAIR)
2024-10002443 SIDEWALKS/CURB MAINT. & REPAIRS - INV. 1.0000 1,500.0000 1,500.00 2182 - 7460 BANDINI BLVD. - CONCRETE -
1/24/24
G/L Account Project Around
10-5140-56070 (General Fund-Public Works Contracts-SIDEWALK/CURB 1,500.00
MAINT & REPAIR)
Invoice llemis 3
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 1 $5,410.00 Vendor 17093 - RMI INTERNATIONAL, INC.
VARIOUS INVOICES - COMMERCE Paid by Check #426798 01/31/2024 02/08/2024 02/08/2024 02/08/2024 13,652.61
CITY HALL
P.O. Nurse Quantis U/M Amount/Unit "otal Amount Vendor Catalon Part Number Cortract Number 2024-10002530 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 13,652,6100 13,652.61 INV#48559 JANUARY 2024
G/L Account Project Amourt
10-8804-52001 (General Fund-General Services-CONTRACTUAL 13,652.61 SERVICES (CONV.))
Invoice Items 1
Vendor 17093 - RMI INTERNATIONAL, INC. Totals Invoices 1 $13,652.61 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
63178513 INV#63178513 FRANCISCO Paid by EFT #6795 02/07/2024 02/08/2024 02/08/2024 02/08/2024 3,168.00 LARIOS WRK END 02/2/2024
P.D. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002511 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,168.0000 3,168.00 INV#63178513 FRANCISCO LARIOS WRK END
02/2/2024
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,168.00 (CONV.))
invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 1 $3,168.00 Vendor 17017 - FREDDY SANCHEZ
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Payment Date Range 02/08/24 - 02/12/24
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 2024-00001593 PER DIEM FROZEN ROPES Paid by Check #426799 02/08/2024 02/08/2024 02/08/2024 02/08/2024 207.00 BASEBALL TOURNAMENT 2/24
25/2024 ARIZONA
D.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002514 TRAVELING BASEBALL PROGRAM - PER DIEM 3.0000 EA 69.0000 207.00
FROZEN ROPES BASEBALL TOURNAMENT
2/24-25/2024 ARIZONA
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 207.00 CLUB)
Invoice Items 1
Vendor 17017 - FREDDY SANCHEZ Totals Invoices 1 $207.00 Vendor 14270 - SCRIPPS CENTER FOR EXECUTIVE HEALTH
2024-00001565 EXECUTIVE MEDICAL EXAM Paid by Check #426827 12/14/2023 02/08/2024 02/08/2024 02/08/2024 9,207.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numher Cortract Number 2024-10002489 MEDICAL INSURANCE - SCRIPPS CENTER FOR 1.0000 EA 2,465.2900 2,465.29 EXECUTIVES INV#37291 S.Altamirano
12/14/2023
G/L Account Project Amount
10-8804-41011 (General Fund-General Services-MEDICAL INSURANCE) 2,465.29 2024-10002489 MEDICAL INSURANCE - SCRIPPS CENTER FOR 1.0000 EA 3,617.1000 3,617.10 EXECUTIVES INVOICE#37293
I.ALTAMIRANO12/14/23
G/L Account Project ArrouT:
10-8804-41011 (General Fund-General Services-MEDICAL INSURANCE) 3,617.10 2024-10002489 MEDICAL INSURANCE - SCRIPPS CENTER FOR 1.0000 EA 3,125.2900 3,125.29 EXECUTIVES INVOICE#37371
L.SHUMWAY12/22/23
G/L Arcount Project Amcunt
10-8804-41011 (General Fund-General Services-MEDICAL INSURANCE) 3,125.29 Invoice Items 3
Vendor 14270 - SCRIPPS CENTER FOR EXECUTIVE HEALTH Totals Invoices 1 $9,207.68 Vendor • 16969 - SHIELD PEST MANAGEMENT LLC
2398 MONTHLY PEST SERVICE - Paid by Check #426828 12/01/2023 02/08/2024 02/08/2024 02/08/2024 725.00
DEPARTMENT/BUSES/MOSQUITO
P.O. Number ten Description Quantity VIM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002302 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 725.0000 725.00
MONTHLY PEST SERVICE -
DEPARTMENT/BUSES/MOSQUITO - INV 2398
Account Project Amourt
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Payment Date Range 02/08/24 - 02/12/24
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 2398 MONTHLY PEST SERVICE - Paid by Check #426828 12/01/2023 02/08/2024 02/08/2024 02/08/2024 725.00
DEPARTMENT/BUSES/MOSQUITO
- INV 2398
PO. Number Item Description Quantity- Amount/Unit Total Amount Vender Cate'og Part Number Contract Number 57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 725.00
REPAIR)
Invoice Items 1
Vendor 16969 - SHIELD PEST MANAGEMENT LLC Totals Invoices 1 $725.00 Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES
531249651 OPERATIONS - SERVICE HVAC Paid by Check #426829 01/25/2024 02/08/2024 02/08/2024 02/08/2024 6,563.62
UNITS SENIOR CENTER
2.0. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002445 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 6,563.6200 6,563.62 5331249651 - SERVICE AC UNITS SENIOR
CENTER - 10/30/2023
G/L Account Project
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 6,563.62
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES Totals Invoices 1 $6,563.62 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2024-00001573 ELECTRICITY Paid by Check #426800 02/08/2024 02/08/2024 02/08/2024 02/08/2024 397.31 P.O. Vumber Iter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2024-10002507 ELECTRICITY - 700575441935 1.0000 EA 397.3100 397.31 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 397.31 Invoice Item 1
2024-00001574 ELECTRICITY - STREET LAMP Paid by Check #426800 02/08/2024 02/08/2024 02/08/2024 02/08/2024 36,711.24
2.0. Number Rem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002472 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 36,711.2400 36,711.24 700002647134
G/L Accoun Project Amourt
10-5140-56041 (General Fund-Public Works Contracts-STREET 36,711,24
LIGHTING MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 02/21/2024 01:39:50 PM Page 28 of 32 WARRANT REGISTER 13C
Payment Date Range 02/08/24 - 02/12/24
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 2024-00001575 ELECTRICITY - STREET LAMP Paid by Check #426800 02/08/2024 02/08/2024 02/08/2024 02/08/2024 7,786.29 P.O. Number Item Description Quantity L/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2024-10002472 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 7,786.2900 7,786.29 700002666332
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 7,786.29
LIGHTING MAINT & REPAIR)
Invoice Items 1
2024-00001576 ELECTRICITY - STREET LAMP Paid by Check #426800 02/08/2024 02/08/2024 02/08/2024 02/08/2024 239.00
2.O. Numbe" Iter Description Quantity U/M Arount/Unit Total Amount Vendor Catalog Part Number Contract Nurber 2024-10002472 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 239.0000 239.00 700002815468
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 239,00
LIGHTING MAINT & REPAIR)
Invoice Items 1
2024-00001577 ELECTRICITY - STREET LAMP Paid by Check #426800 02/08/2024 02/08/2024 02/08/2024 02/08/2024 34.13 P.O. Number Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract N'umne- 2024-10002472 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 34.1300 34.13 700777344708
G/L Account Project Amount
LIGHTING MA & REPAUPublic Works Contracts STREET 34.13
Invoice Items 1
2024-00001594 ELECTRICITY Paid by Check #426800 02/08/2024 02/08/2024 02/08/2024 02/08/2024 381.72 P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002529 ELECTRICITY - 700368074527 1.0000 EA 381.7200 381.72 G/L Account P"oject Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 381.72 Invoice Items 1
2024-00001595 ELECTRICITY Paid by Check #426800 02/08/2024 02/08/2024 02/08/2024 02/08/2024 63.22 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002529 ELECTRICITY - 700790899345 1.0000 63.2200 63.22 Project Amourt
101804-70012 (General Fund General Serices ELECTRICITY) 63.22 Invoice Items 1
Run by ELENA CRUZ on 02/21/2024 01:39:50 PM Page 29 of 32 WARRANT REGISTER 13C
Payment Date Range 02/08/24 - 02/12/24
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 2024-00001596 ELECTRICITY Paid by Check #426800 02/08/2024 02/08/2024 02/08/2024 02/08/2024 155.38 P.O. Number Item Description Quantity U/M Amount/Unit Tota: Aroun: Vendor Catalog Fart Number Contract Numicr 2024-10002529 ELECTRICITY - 700535252310 1.0000 EA 155.3800 155.38 G/L Accoin: Projec: Amour
10-8804-70012 (General Fund-General Services-ELECTRICITY) 155.38 Invoice Items 1
2024-00001597 ELECTRICITY Paid by Check #426800 02/08/2024 02/08/2024 02/08/2024 02/08/2024 6,951.26 P.O. Number Iter Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe™ 2024-10002529 ELECTRICITY - 700452498576 1.0000 EA 6,951.2600 6,951.26 G/L Account Project Amourt
10-8804-70012 (General Fund-General Services-ELECTRICITY) 6,951.26 Invoice Items 1
2024-00001598 ELECTRICITY Paid by Check #426800 02/08/2024 02/08/2024 02/08/2024 02/08/2024 495.79 P.O. Number Iter Descriotion Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Numbe 2024-10002529 ELECTRICITY - 700439029017 1.0000 EA 495.7900 495.79 G/L Account Project Amour:
10-8804-70012 (General Fund-General Services-ELECTRICITY) 495.79 Invoice the 1
2024-00001599 ELECTRICITY Paid by Check #426800 02/08/2024 02/08/2024 02/08/2024 02/08/2024 91.36
2.0. Numbe Item Jesc ption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002529 ELECTRICITY - 700317716470 1.0000 EA 91.3600 91.36 G/L Account Project Anourt
10-8804-70012 (General Fund-General Services-ELECTRICITY) 91.36 Invoice Items 1
2024-00001600 ELECTRICITY Paid by Check #426800 02/08/2024 02/08/2024 02/08/2024 02/08/2024 81.40 P.C. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002529 ELECTRICITY - 700613415213 1.0000 EA 81.4000 81.40 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 81.40 Invoice Items 1
2024-00001601 ELECTRICITY Paid by Check #426800 02/08/2024 02/08/2024 02/08/2024 02/08/2024 601.44 P.O. Vumber Item Description Quantity U/M Amourt/Unit Totai Amoun: Vendor Catalog Part Number Contract Numher 2024-10002529 ELECTRICITY - 700155784367 1.0000 EA 601.4400 601.44 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 601.44 Invoice Items 1
Run by ELENA CRUZ on 02/21/2024 01:39:50 PM Page 30 of 32 WARRANT REGISTER 13C
Payment Date Range 02/08/24 - 02/12/24
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 2024-00001602 ELECTRICITY Paid by Check #426800 02/08/2024 02/08/2024 02/08/2024 02/08/2024 3,358.49 P.O. Vumber Item Descriotion Quantity U/M Amourt/Unit "otai Amount Vendor Catalog Part Number Contract Number 2024-10002529 ELECTRICITY - 700269448563 1.0000 EA 3,358.4900 3,358.49 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 3,358.49 Invoice Items 1
2024-00001603 ELECTRICITY Paid by Check #426800 02/08/2024 02/08/2024 02/08/2024 02/08/2024 5.30 P.O. Number Item Description Quartity U/M Amount/Unit Tota! Amount Vendo: Catalog Part Number Contract Number 2024-10002529 ELECTRICITY - 700262432433 1.0000 EA 5.3000 5.30 G/: Account Project
10-8804-70012 (General Fund-General Services-ELECTRICITY) 5.30 nice Items 1
2024-00001604 ELECTRICITY Paid by Check #426800 02/08/2024 02/08/2024 02/08/2024 02/08/2024 366.90 P.O. Number Item Descriptio? Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract Numbe 2024-10002529 ELECTRICITY - 700244798338 1.0000 EA 366.9000 366.90 G/L Account Project Amourt
10-8804-70012 (General Fund-General Services-ELECTRICITY) 366.90 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 16 $57,720.23 Vendor 15418 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP 2024-00001564 MEDICAL EXAMS - GUARANTOR Paid by Check #426830 01/16/2024 02/08/2024 02/08/2024 02/08/2024 3,484.00 ACCT: 220901067862
P.O. Numbe" Item Description Quartity U/M Amount/Unit Total Amount Verdor Catalog Part Number Contract Numine™ 2024-10002488 MEDICAL EXAMS - MEDICAL EXAMS - 1.0000 EA 3,484.0000 3,484.00 GUARANTOR ACCT: 220901067862, INV Date
1/16/2024
G/L Account Project Anount
10-1060-54089 (General Fund-Human Resources-MEDICAL EXAMS) 3,484.00 Invoice Items 1
Vendor: 15418 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Totals Invoices 1 $3,484.00 Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE 167274 INV#167274 FLEX Paid by Check #426801 01/31/2024 02/08/2024 02/08/2024 02/08/2024 1,071.50
ADMIN/PROCESSING FEES
JAN.2024
P.O. Number tem Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe™ 2024-10002508 MEDICAL INSURANCE - INV#167274 FLEX 1.0000 EA 1,071.5000 1,071.50 ADMIN/PROCESSING FEES JAN.2024
G/L Account Project Amount
Run by ELENA CRUZ on 02/21/2024 01:39:50 PM Page 31 of 32 WARRANT REGISTER 13C
Payment Date Range 02/08/24 - 02/12/24
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 167274 INV#167274 FLEX Paid by Check #426801 01/31/2024 02/08/2024 02/08/2024 02/08/2024 1,071.50
ADMIN/PROCESSING FEES
JAN.2024
DO. Number Item Description Quantity L/M Amount/L'nit Total Amount Vendor Catalo; Part Number Contract Number 10-8800-41011 (General Fund-Employee Benefits-MEDICAL INSURANCE) 1,071.50 Invoice Items 1
Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Totals Invoices 1 $1,071.50 Vendor 10042 - THE GAS COMPANY
2024-00001571 GAS - VARIOUS ACCOUNTS Paid by Check #426802 02/08/2024 02/08/2024 02/08/2024 02/08/2024 31.53 P.O. Vumber Item Descript on Quantity Amount/Unit Tota: Amount Vendor Catalos Part Number Contract Number 2024-10002478 GAS - 163 800 3500 2 1.0000 EA 31.5300 31.53 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 31.53 Invoice Items 1
2024-00001572 GAS - VARIOUS ACCOUNTS Paid by Check #426802 02/08/2024 02/08/2024 02/08/2024 02/08/2024 609.67 P.O. Number tem Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Numne- 2024-10002499 GAS - 165 900 3500 8 1.0000 EA 609.6700 609.67 G/L Account Project Amourt
10-8804-70011 (General Fund-General Services-GAS) 609.67 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 2 $641.20 Vendor 16708 - VECTIS DC
CC 2110 COSULTING SERVICE JANUARY Paid by EFT #6796 02/01/2024 02/08/2024 02/08/2024 02/08/2024 6,200.00 2024
P.O. Nu Item Description Quantity 11/M Amount/Unit Total Amount Vendo: Catalog Part Number Cortract Numbe™ 2024-10002480 LEGISLATIVE ADVOCATE - INV#CC2110 1.0000 EA 6,200.0000 6,200.00 COSULTING SERVICE JAN.2024
G/L Account Project Amourn
10-8804-54020 (General Fund-General Services-LEGISLATIVE 6,200.00
ADVOCATE)
Invoice Items 1
Vendor 16708 - VECTIS DC Totals Invoices 1 $6,200.00
Grand Totals Invoices 110 $368,702.99
Run by ELENA CRUZ on 02/21/2024 01:39:50 PM Page 32 of 32 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 2/8/2024 - To Payment Date: 2/12/2024 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 $147,023.53 $0.00 $0.00 $147,023.53
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $56,644.31 $0.00 $0.00 $56,644.31
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $203,667.84 $0.00 $0.00 $203,667.84 Paying Fund 10 - General Fund Subtotal: $203,667.84 $0.00 $0.00 $203,667.84 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $21,336.28 $0.00 $0.00 $21,336.28
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $4,990.19 $0.00 $0.00 $4,990.19
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $26,326.47 $0.00 $0.00 $26,326.47 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $26,326.47 $0.00 $0.00 $26,326.47 Paying Fund: 50 - Water Utility
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,823.25 $0.00 $0.00 $1,823.25
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,823.25 $0.00 $0.00 $1,823.25 Paying Fund 50 - Water Utility Subtotal: $1,823.25 $0.00 $0.00 $1,823.25 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $5,653.30 $0.00 $0.00 $5,653.30
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $5,653.30 $0.00 $0.00 $5,653.30 Paying Fund 57 - TRANSIT Subtotal: $5,653.30 $0,00 $0.00 $5,653.30 user: ELENA CRUZ Pages: 1 of 2 Wednesday. February 21,
2024
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 2/8/2024 - To Payment Date: 2/12/2024 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $124,201.33 $0.00 $0.00 $124,201.33
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $124,201.33 $0.00 $0.00 $124,201.33 Paying Fund 58 - CNG/LNG STATION Subtotal: $124,201.33 $0.00 $0.00 $124,201.33 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $7,030.80 $0.00 $0.00 $7,030.80
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $7,030.80 $0.00 $0.00 $7,030.80 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $7,030.80 $0.00 $0.00 $7,030.80 Grand Totals: $368,702.99 $0.00 $0.00 $368,702.99
state of California
County of Los Angeles
VILKO DOMIC - being duly sworn do hereby certify and declare that lave audited the demands enumerated and referred to in the foregoing register; and that thi nayment thereof in the City Treasury. ame are accurate and are just claims against the City; and that there are funds available fo subscribed and sworn before me this. 27TH day of FEBRUARY 2024 no Dieter
user: ELENA CRUZ Pages: 2 of 2 Wednesday, February 21.
2024