WARRANT REGISTER 14B
Payment Date Range 02/22/24 - 02/26/24
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 10639 - JOSEPH AGUILAR
02012024 Parks and Recreation Commission Paid by Check #426885 02/01/2024 02/22/2024 02/22/2024 02/22/2024 40.00 Meeting Stipend 2/1/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002635 COMMISSION STIPEND - Parks and Recreation 1.0000 40.0000 40.00 Commission Meeting Stipend 2/1/24
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 10639 - JOSEPH AGUILAR Totals Invoices 1 $40.00
Vendor 11012 - AT&T (PO 5019)
3542246801 PHONE SERVICE ACCT#171-804 Paid by Check #426900 02/13/2024 02/22/2024 02/22/2024 02/22/2024 ,13 0115 001
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002660 TELEPHONE - PHONE SERVICE ACCT #171-804 1.0000 EA .1300 13 -0115 001
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) .13 Invoice Items 1
Vendor 11012 - AT&T (PO 5019) Totals Invoices 1 $0.13
Vendor 10806 - AT&T (PO 9011)
21263940 PHONE SERVICE - VARIOUS Paid by Check #426901 02/13/2024 02/22/2024 02/22/2024 02/22/2024 4,756.94
ACCOUNTS
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002643 TELEPHONE - 21263940 1.0000 EA 4,756.9400 4,756.94 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 4,756.94 Invoice Items 1
21263949 PHONE SERVICE - VARIOUS Paid by Check #426901 02/13/2024 02/22/2024 02/22/2024 02/22/2024 33.43
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002643 TELEPHONE - 21263949 1.0000 EA 33.4300 33.43 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 33.43 Invoice Items 1
Run by ELENA CRUZ on 03/06/2024 03:03:46 PM Page 1 of 17 WARRANT REGISTER 14B
Payment Date Range 02/22/24 - 02/26/24
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 21263950 PHONE SERVICE - VARIOUS Paid by Check #426901 02/13/2024 02/22/2024 02/22/2024 02/22/2024 29.39
ACCOUNTS
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002643 TELEPHONE - 21263950 1.0000 EA 29.3900 29.39 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 29.39 Invoice Items 1
21263951 PHONE SERVICE - VARIOUS Paid by Check #426901 02/13/2024 02/22/2024 02/22/2024 02/22/2024 85.06
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002643 TELEPHONE - 21263951 1.0000 EA 85.0600 85.06 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 85.06 Invoice Items 1
21263953 PHONE SERVICE - VARIOUS Paid by Check #426901 02/13/2024 02/22/2024 02/22/2024 02/22/2024 85.06
ACCOUNTS
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002643 TELEPHONE - 21263953 1.0000 EA 85.0600 85.06 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 85.06 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 5 $4,989.88 Vendor 16153 - ATHENS SERVICES
16068501 RESIDENTIAL CITY BILLING Paid by Check #426902 01/01/2024 02/22/2024 02/22/2024 02/22/2024 91,726.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002667 REFUSE DISPOSAL - RESIDENTIAL CITY 1.0000 EA 91,726.4100 91,726.41 BILLING JANUARY 2024
G/L Account Project Amount
10-5140-54062 (General Fund-Public Works Contracts-REFUSE 91,726.41
DISPOSAL)
Invoice Items 1
16280944 RESIDENTIAL CITY BILLING Paid by Check #426902 02/01/2024 02/22/2024 02/22/2024 02/22/2024 91,726.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002667 REFUSE DISPOSAL - RESIDENTIAL CITY 1.0000 EA 91,726.4100 91,726.41 BILLING FEBRUARY 2024
G/L Account Project Amount
10-5140-54062 (General Fund-Public Works Contracts-REFUSE 91,726.41
DISPOSAL)
Invoice Items 1
Vendor 16153 - ATHENS SERVICES Totals Invoices 2 $183,452.82 Run by ELENA CRUZ on 03/06/2024 03:03:46 PM Page 2 of 17 WARRANT REGISTER 14B
Payment Date Range 02/22/24 - 02/26/24
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 10928 - SONIA BAUTISTA
2024-00001700 CELL PHONE STIPEND Paid by Check #426903 02/22/2024 02/22/2024 02/22/2024 02/22/2024 132.24 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002661 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 44.0800 44.08 STIPEND 10/6-11/5 2023
Project Amount
L0. 80-70024 (General Fund-General Services TELEPHONE- WIRELESS) 44.08 2024-10002661 TELEPHONE - WIRELESS - CELL PHONE 44.08
STIPEND 11/6-12/5 2023
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 44.08 2024-10002661 TELEPHONE - WIRELESS - CELL PHONE 44.0800 44.08 STIPEND 12/6/23-1/5/2024
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 44.08 Invoice Items 3
Vendor 10928 - SONIA BAUTISTA Totals Invoices 1 $132.24 Vendor 16627 - NANCY CARINA BECERRA
02012024 Parks and Recreation Commission Paid by Check #426886 02/01/2024 02/22/2024 02/22/2024 02/22/2024 40.00 Meeting Stipend 2/1/24
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002637 1.0000 EA 40.0000 40.00
Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
Vendor 16627 - NANCY CARINA BECERRA Totals Invoices 1 $40.00 Vendor 13544 - SANDRA CORNEJO
02012024 Parks and Recreation Commission Paid by Check #426887 02/01/2024 02/22/2024 02/22/2024 02/22/2024 40.00 Meeting Stipend 2/1/24
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002636 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 2/1/24
Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 13544 - SANDRA CORNEJO Totals Invoices 1 $40.00
Vendor 17171 - BEATRIZ DEL ROSARIO JIMENEZ G. VALDIVIA
Run by ELENA CRUZ on 03/06/2024 03:03:46 PM Page 3 of 17 WARRANT REGISTER 14B
Payment Date Range 02/22/24 - 02/26/24
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 02082024 SENIOR CITIZEN COMMISSION Paid by Check #426888 02/08/2024 02/22/2024 02/22/2024 02/22/2024 40.00 STIPEND.FEBRUARY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002631 COMMISSION STIPEND - SENIOR CITIZEN 1.0000 EA 40.0000 40.00 COMMISSION STIPEND.FEBRUARY
G/L Account Project Amount
10-8745-40020 (General Fund-Senior Citizens Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 17171 - BEATRIZ DEL ROSARIO JIMENEZ G. VALDIVIA Totals Invoices 1 $40.00 Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP 51945 VARIOUS INVOICES 02/15/2024 02/22/2024 02/22/2024 02/22/2024 420.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002654 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 420.0000 420.00 INV#51945
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 420.00 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP Totals Invoices 1 $420.00 Vendor 10238 - FACTS ON HOLD
41597 INV#41597 FACTS ON HOLD Paid by Check #426905 02/12/2024 02/22/2024 02/22/2024 02/22/2024 50.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002625 TELEPHONE - INV#41597 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 16408 - GREATAMERICA FINANCIAL SERVICES CORP.
35986020 AGREEMENT 025-1497747-000 Paid by Check #426906 02/20/2024 02/22/2024 02/22/2024 02/22/2024 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 2024-10002653 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 128.3800 128.38 INV#35986020
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 128.38
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP. Totals Invoices 1 $128.38 Vendor 16814 - HERC RENTALS INC.
Run by ELENA CRUZ on 03/06/2024 03:03:46 PM Page 4 of 17 WARRANT REGISTER 14B
Payment Date Range 02/22/24 - 02/26/24
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 173350541 1 TON PORT AIR CONDITIONER Paid by Check #426889 01/18/2024 02/22/2024 02/22/2024 02/22/2024 1,272.17 W/HEAT 120 - INV 34036901-004
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002506 AUTOMOTIVE - GAS|OIL - 1 TON PORT AIR 1.0000 EA 1,272.1700 1,272.17 CONDITIONER W/HEAT 120 - INV 34036901-
004
G/L Account Project Amount
57-8331-62010 (TRANSIT-Operations-AUTOMOTIVE-GAS/OIL) 1,272.17 Invoice Items 1
Vendor 16814 - HERC RENTALS INC. Totals Invoices 1 $1,272.17 Vendor 10430 - HUMAN SERVICES ASSOCIATION
013120242 SENIOR MEALS.JAN 1.TO JAN Paid by Check #426890 02/10/2024 02/22/2024 02/22/2024 02/22/2024 2,554.50
31.INV.013120242
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002648 SENIOR MEALS PROGRAM - SENIOR 1.0000 EA 2,554.5000 2,554.50 MEALS.JAN 1.TO JAN 31.INV.013120242
G/L Account Project Amount
33-1020-71713 (COMMUNITY ASSISTANCE FUND-Administration- 2,554.50
SENIOR MEALS PROGRAM)
Invoice Items 1
Vendor 10430 - HUMAN SERVICES ASSOCIATION Totals Invoices 1 $2,554.50 Vendor 16317 - IBE DIGITAL
35900959 VARIOUS ACCOUNTS Paid by Check #426907 02/07/2024 02/22/2024 02/22/2024 02/22/2024 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002641 OFFICE EQUIP. MAINT. & REPAIR - 35900959 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
35912362 VARIOUS ACCOUNTS Paid by Check #426907 02/09/2024 02/22/2024 02/22/2024 02/22/2024 186.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002641 OFFICE EQUIP. MAINT. & REPAIR - 35912362 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
Run by ELENA CRUZ on 03/06/2024 03:03:46 PM Page 5 of 17 WARRANT REGISTER 14B
Payment Date Range 02/22/24 - 02/26/24
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 35912363 VARIOUS ACCOUNTS Paid by Check #426907 02/09/2024 02/22/2024 02/22/2024 02/22/2024 186.86 P.O. Number em Descriptio Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002641 -FICE EQUIP. MAINT. & REPAIR - 359123 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
463975 VARIOUS ACCOUNTS Paid by EFT #6893 02/15/2024 02/22/2024 02/22/2024 02/22/2024 16.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410002624 OFFICE EQUIP. MAINT. & REPAIR - 463975 1.0000 EA 16.2400 16.24 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 16,24
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
463976 VARIOUS ACCOUNTS Paid by EFT #6894 02/15/2024 02/22/2024 02/22/2024 02/22/2024 9.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002624 OFFICE EQUIP. MAINT. & REPAIR - 463976 1.0000 EA 9.6500 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 9.65
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
463977 VARIOUS ACCOUNTS Paid by EFT #6895 02/15/2024 02/22/2024 02/22/2024 02/22/2024 27.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002624 OFFICE EQUIP. MAINT. & REPAIR - 463977 1.0000 EA 27.7800 27.78 /L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 27.78
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
35972240 VARIOUS ACCOUNTS Paid by Check #426907 02/19/2024 02/22/2024 02/22/2024 02/22/2024 101.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002633 OFFICE EQUIP. MAINT. & REPAIR - 35972240 1.0000 EA 101.4800 101.48 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 101.48
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 03/06/2024 03:03:46 PM Page 6 of 17 WARRANT REGISTER 14B
Payment Date Range 02/22/24 - 02/26/24
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 35972241 VARIOUS ACCOUNTS Paid by Check #426907 02/19/2024 02/22/2024 02/22/2024 02/22/2024 154.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002633 OFFICE EQUIP. MAINT. & REPAIR - 35972241 1.0000 EA 154.9000 154.90 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.90
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
464041 VARIOUS ACCOUNTS Paid by EFT #6896 02/19/2024 02/22/2024 02/22/2024 02/22/2024 35.18 P.O. Number Item Description Quantity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002624 OFFICE EQUIP. MAINT. & REPAIR - 464041| 1.0000 EA 35.1800 35.18 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 35.18
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
464043 VARIOUS ACCOUNTS Paid by EFT #6897 02/19/2024 02/22/2024 02/22/2024 02/22/2024 101.14 P.O. Number Item Description Quantity U/M Amount/Unit Total AmOunt Vendor Catalog Part Number Contract Number 2024-10002624 OFFICE EQUIP. MAINT. & REPAIR - 464043 1.0000 EA 101.1400 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 101.14
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
464105 VARIOUS ACCOUNTS Paid by EFT #6898 02/20/2024 02/22/2024 02/22/2024 02/22/2024 6.62 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2024-10002644 OFFICE EQUIP. MAINT. & REPAIR - 464105 Total Amount Vendor Catalog Part Number
1.0000 EA 6.6200
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 6.62
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
464106 VARIOUS ACCOUNTS Paid by EFT #6899 02/20/2024 02/22/2024 02/22/2024 02/22/2024 22.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002644 OFFICE EQUIP. MAINT, & REPAIR - 464106 1.0000 22.0000 22.00 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 22.00
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 03/06/2024 03:03:46 PM Page 7 of 17 WARRANT REGISTER 14B
Payment Date Range 02/22/24 - 02/26/24
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 464107 VARIOUS ACCOUNTS Paid by EFT #6900 02/20/2024 02/22/2024 02/22/2024 02/22/2024 12.54 P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2024-10002644 OFFICE EQUIP. MAINT. & REPAIR - 464107 1.0000 EA 12.5400 12.54 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 12.54
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
464108 VARIOUS ACCOUNTS Paid by EFT #6901 02/20/2024 02/22/2024 02/22/2024 02/22/2024 7.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002644 OFFICE EQUIP. MAINT. & REPAIR - 464108 1.0000 EA 7.0300 7.03 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 7.03
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 14 $944.60
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
81931373 KONICA INVOICES VARIOUS Paid by Check #426908 02/10/2024 02/22/2024 02/22/2024 02/22/2024 201.70 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002640 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 201.7000 201.70 CONTRACT#25454457 INV#81931373
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 201.70
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
82009262 KONICA INVOICES VARIOUS Paid by Check #426908 02/15/2024 02/22/2024 02/22/2024 02/22/2024 49.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002658 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 49.8800 49.88 CONTRACT#25542956 INV#82009262
G/- Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 49.88
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 2 $251.58 Vendor 14880 - LATIN FOOD AND BEVERAGE
Run by ELENA CRUZ on 03/06/2024 03:03:46 PM Page 8 of 17 WARRANT REGISTER 14B
Payment Date Range 02/22/24 - 02/26/24
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 2024-00001686 FOOD DISTRIBUTION - EGGS Paid by EFT #6891 02/07/2024 02/22/2024 02/22/2024 02/22/2024 2,440.10 AND BREAD FEBRUARY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002612 MISCELLANEOUS SUPPLIES - 15/1 DOZEN 16.0000 EA 89.0000 1,424.00
LARGE EGGS
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,424.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
202410002612 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)
2024-10002612 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
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 1 $2,440.10 Vendor 16751 - GILBERT F. LOPEZ
02012024 Parks and Recreation Commission Paid by Check #426891 02/01/2024 02/22/2024 02/22/2024 02/22/2024 40.00 Meeting Stipend 2/1/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002638 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 2/1/24
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
Vendor 16751 - GILBERT F. LOPEZ Totals Invoices 1 $40.00 Vendor 13199 - RENE G MANCIA
2024-00001681 SENIOR RENT SUBSIDY Paid by Check #426892 02/07/2024 02/22/2024 02/22/2024 02/22/2024 400.00 PROGRAM - MARCH 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002623 RENTAL ASSISTANCE PROGRAM - RAFAELA 1.0000 EA 400.0000 400.00 BARRAZA - 4937 ASTOR AVENUE
Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 13199 - RENE G MANCIA Totals Invoices 1 $400.00
Run by ELENA CRUZ on 03/06/2024 03:03:46 PM Page 9 of 17 WARRANT REGISTER 14B
Payment Date Range 02/22/24 - 02/26/24
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 14943 - MCI COMMUNICATIONS SERVICES, INC.
2024-00001687 VARIOUS ACTS STMT 2/2024 Paid by Check #426909 02/22/2024 02/22/2024 02/22/2024 02/22/2024 38.62 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002642 TELEPHONE - 7DL61331 562-927-5326 1.0000 EA 38.6200 38.62 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 38.62 Invoice Items 1
2024-00001701 VARIOUS ACCTS STMT 2/2024 Paid by Check #426909 02/22/2024 02/22/2024 02/22/2024 02/22/2024 38.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002659 TELEPHONE - 7DL37021 562-928-7864 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 16841 - PALMIRA OESTERREICH
2024-00001684 SENIOR RENT SUBSIDY Paid by Check #426893 02/07/2024 02/22/2024 02/22/2024 02/22/2024 400.00 PROGRAM - MARCH 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002621 MISCELLANEOUS ITEM - ALEX ALEMAN-5902 1.0000 EA 400.0000 400.00 FERGUSON DR.
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16841 - PALMIRA OESTERREICH Totals Invoices 1 $400.00 Vendor 16106 - PROVIDENCE PLACE APTS. L.P.
2024-00001682 SENIOR RENT SUBSIDY Paid by Check #426894 02/07/2024 02/22/2024 02/22/2024 02/22/2024 400.00 PROGRAM - MARCH 2024
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002619 RENTAL ASSISTANCE PROGRAM - FIERRO, 1.0000 EA 400.0000 400.00 MARTHA - 7119 E. GAGE AVE #6
Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16106 - PROVIDENCE PLACE APTS. L.P. Totals Invoices 1 $400.00 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
Run by ELENA CRUZ on 03/06/2024 03:03:46 PM Page 10 of 17 WARRANT REGISTER 14B
Payment Date Range 02/22/24 - 02/26/24
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 63235330 INV#63235330 FRANCISCO Paid by EFT #6902 02/21/2024 02/22/2024 02/22/2024 02/22/2024 4,224.00 LARIOS WRK END 2/16/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002652 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,224.0000 4,224.00 INV#63235330 FRANCISCO LARIÓS WRK END
2/16/24
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 1 $4,224.00 Vendor 10398 - ROSEWOOD PARK APARTMENTS
2023-00002505 SENIOR RENT SUBSIDY Paid by Check #426895 02/07/2023 02/22/2024 02/22/2024 02/22/2024 9,200.00 PROGRAM - MARCH 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002618 RENTAL ASSISTANCE PROGRAM - SENIOR 1.0000 EA 9,200.0000 9,200,00 RENT SUBSIDY PROGRAM - FEBRUARY 2024
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 9,200.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 10398 - ROSEWOOD PARK APARTMENTS Totals Invoices 1 $9,200.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2024-00001688 ELECTRICITY Paid by Check #426910 02/22/2024 02/22/2024 02/22/2024 02/22/2024 26,868.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002627 ELECTRICITY - 600001511691 1.0000 EA 26,868.4600 26,868.46 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 26,868.46 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 1 $26,868.46 Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE 2024-00001713 COMMERCE RETIREE Paid by EFT #6959 02/23/2024 02/23/2024 02/23/2024 02/23/2024 88,264.82 CONTRIBUTION MARCH 2024
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number MEDICAL INSURANCE - COMMERCE RETIREE 1.0000 EA 88,264.8200 88,264.82 CONTRIBUTION MARCH 2024
G/L Account Project Amount
10-8800-41011.10016 (General Fund-Employee Benefits-MEDICAL 88,264.82
INSURANCE RETIREES (FRINGE BENEFITS))
Invoice Items 1
Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Totals Invoices 1 $88,264.82 Run by ELENA CRUZ on 03/06/2024 03:03:46 PM Page 11 of 17 WARRANT REGISTER 14B
Payment Date Range 02/22/24 - 02/26/24
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 10042 - THE GAS COMPANY
2024-00001689 GAS - VARIOUS ACCOUNTS Paid by Check #426911 02/22/2024 02/22/2024 02/22/2024 02/22/2024 496.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002639 GAS - 128 400 5000 4 1.0000 EA 496.2400 496.24 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 496.24 Invoice Items 1
2024-00001690 GAS - VARIOUS ACCOUNTS Paid by Check #426911 02/22/2024 02/22/2024 02/22/2024 02/22/2024 158.59 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002639 GAS - 138 900 51009 1.0000 EA 158.5900 158.59 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 158.59 Invoice Items 1
2024-00001691 GAS - VARIOUS ACCOUNTS Paid by Check #426911 02/22/2024 02/22/2024 02/22/2024 02/22/2024 46.12 P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2024-10002639 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
2024-00001692 GAS - VARIOUS ACCOUNTS Paid by Check #426911 02/22/2024 02/22/2024 02/22/2024 02/22/2024 22.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002639 GAS - 163 800 2300 8 1.0000 EA 22.4500 22.45 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 22.45 Invoice Items 1
2024-00001693 GAS - VARIOUS ACCOUNTS Paid by Check #426911 02/22/2024 02/22/2024 02/22/2024 02/22/2024 14.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2024-10002626 GAS - 034 200 4757 7 1.0000 EA 14.3000 14.30 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 14.30 Invoice Items 1
2024-00001694 GAS - VARIOUS ACCOUNTS Paid by Check #426911 02/22/2024 02/22/2024 02/22/2024 02/22/2024 763.88 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002626 GAS - 059 456 6707 8 1.0000 EA 763.8800 763.88 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 763.88 Invoice Items 1
Run by ELENA CRUZ on 03/06/2024 03:03:46 PM Page 12 of 17 WARRANT REGISTER 14B
Payment Date Range 02/22/24 - 02/26/24
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 2024-00001695 GAS - VARIOUS ACCOUNTS Paid by Check #426911 02/22/2024 02/22/2024 02/22/2024 02/22/2024 416.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002626 GAS - 067 800 4742 6 1.0000 EA 416.4600 416.46 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 416.46 Invoice Items 1
2024-00001696 GAS - VARIOUS ACCOUNTS Paid by Check #426911 02/22/2024 02/22/2024 02/22/2024 02/22/2024 23.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002626 GAS - 074 100 47042 1.0000 EA 23.2400 23.24 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 23.24 Invoice Items 1
2024-00001697 GAS - VARIOUS ACCOUNTS Paid by Check #426911 02/22/2024 02/22/2024 02/22/2024 02/22/2024 1,138.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410002626 GAS - 078 300 5000 6 1.0000 EA 1,138.0000 1,138.00 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 1,138.00 Invoice Items 1
2024-00001698 GAS - VARIOUS ACCOUNTS Paid by Check #426911 02/22/2024 PolAndu Venor Catalog Part Number 02/22/2024 2,575.08 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2024-10002626 GAS - 145 572 2840 1 1.0000 EA 2,575.0800 2,575.08 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 2,575.08 Invoice Items 1
2024-00001699 GAS - VARIOUS ACCOUNTS Paid by Check #426911 02/22/2024 02/22/2024 02/22/2024 02/22/2024 3,874.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002626 GAS - 191 746 6379 9 1.0000 EA 3,874.5400 3,874.54 Project Amount
CO. A04-7011 (General Fund-General Services- GAS) 3,874.54 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 11 $9,528.90 Vendor 10333 - TURF STAR, INC.
Run by ELENA CRUZ on 03/06/2024 03:03:46 PM Page 13 of 17 WARRANT REGISTER 14B
Payment Date Range 02/22/24 - 02/26/24
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 730331700 TURF STAR: OPEN LANDSCAPE Paid by Check #426896 12/05/2023 02/22/2024 02/22/2024 02/22/2024 615.53 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 615.5300 615.53 STAR: OPEN LANDSCAPE EQUIPMENT PARTS
FY 23/24
G/L Account Project Amount
REPAIR: $5051 (TRANSIT-operations-OTHER EQUIPMENT MAINT & 615.53 Invoice Items 1
731236700 WHEEL ASM - EXMARK MOWER - Paid by Check #426896 12/08/2023 02/22/2024 02/22/2024 02/22/2024 1,435.93 INV 7312367-00
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002469 TE RESCUED MAINT. & REPAIRS - WHEEL 1.0000 EA 1,435.9300 1,435.93 ASM - EXMARK MOWER - INV 7312367-00
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 1,435.93
REPAIR)
Invoice Items 1
731334300 RAIN COVER /RED CANOPY Paid by Check #426896 01/03/2024 02/22/2024 02/22/2024 02/22/2024 860.51
SHELL - EXMARK MOWER - INV
7313343-00
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002470 OTHER EQUIP, MAINT. & REPAIRS - RAIN 1.0000 EA 860.5100 860.51
COVER/RED CANOPY SHELL - EXMARK
MOWER - INV 7313343-00
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 860.51
REPAIR)
Invoice Items 1
Vendor 10333 - TURF STAR, INC. Totals Invoices 3 $2,911.97 Vendor 10026 - TYCO INTEGRATED SECURITY LLC
39833064 INVOICES Paid by Check #426912 02/10/2024 02/22/2024 02/22/2024 02/22/2024 1,297.93 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002669 ALARM SERVICES - INV#39833064 4725 1.0000 EA 1,297.9300 1,297.93
ASTOR QUARTERLY
G/L Account Project Amount
SERVIS 54063 (General Fund-Municipal Faities Operation ALARM 1,297.93 Invoice Items 1
Run by ELENA CRUZ on 03/06/2024 03:03:46 PM Page 14 of 17 WARRANT REGISTER 14B
Payment Date Range 02/22/24 - 02/26/24
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 39833065 MONTHLY SERVICE CHARGE Paid by Check #426912 02/10/2024 02/22/2024 02/22/2024 02/22/2024 4,977.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002668 ALARM SERVICES - 39833065 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
39841893 TIME & MATERIAL SERVICE Paid by Check #426912 02/16/2024 02/22/2024 02/22/2024 02/22/2024 143.21 2269 ATLANTIC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002678 ALARM SERVICES - INV#39841893 TIME & 1.0000 EA 143.2100 143.21 MATERIAL SERVICE 2269 ATLANTIC
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 143.21
SERVICES)
Invoice Items 1
37996628PY F BILLING ADJUSTMENT CREDIT Paid by Check #426912 02/22/2024 02/22/2024 02/22/2024 02/22/2024 (227.44) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number ALARM SERVICES - BILLING ADJUSTMENT 1.0000 EA (227.4400) (227.44) CREDIT
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM (227.44)
SERVICES)
Invoice Items 1
38718465PY E BILLING ADJUSTMENT CREDIT Paid by Check #426912 02/22/2024 02/22/2024 02/22/2024 02/22/2024 (1,342.46) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number ALARM SERVICES - BILLING ADJUSTMENT 1.0000 EA (1,342.4600) (1,342.46) CREDIT
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM (1,342.46)
SERVICES)
Invoice Items 1
Vendor 10026 - TYCO INTEGRATED SECURITY LLC Totals Invoices 5 $4,848.78 Vendor 10824 - U-LINE
Run by ELENA CRUZ on 03/06/2024 03:03:46 PM Page 15 of 17 WARRANT REGISTER 14B
Payment Date Range 02/22/24 - 02/26/24
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 173305556 30"X150" HEAVY SORBENT ROLL Paid by Check #426897 01/18/2024 02/22/2024 02/22/2024 02/22/2024 914.00 - INV 173305556
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002504 AUTOMOTIVE - MISCELLANEOUS - 30"X150" 1.0000 EA 914.0000 914.00 HEAVY SORBENT ROLL - INV 173305556
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 914.00 Invoice Items 1
173375920 U-LINE: OPEN PO FOR Paid by Check #426897 01/19/2024 02/22/2024 02/22/2024 02/22/2024 423.16
TRANSPORTATION SUPPLIES FY
23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001172 DEPARTMENT SUPPLIES - U-LINE: OPEN PO 1.0000 EA 423.1600 423.16 FOR TRANSPORTATION SUPPLIES FY 23/24
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 423.16
MISCELLANEOUS
Invoice Items 1
Vendor 10824 - U-LINE Totals Invoices 2 $1,337.16
Vendor 10080 - UNION PACIFIC RAILROAD
2024-00001702 DISBURSEMENT AMOUNT Paid by Check #426913 02/22/2024 02/22/2024 02/22/2024 02/22/2024 388,937.00
PURSUANT TO THE ECONOMIC
DEV 4TH QRT 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024 10002656 UNION PACIFIC ECONOMIC DEVELOPME - 1.0000 EA 388,937.0000 388,937.00
DISBURSEMENT AMOUNT PURSUANT TO THE
ECONOMIC DEV 4TH QRT 2023
G/L Account Project Amount
10-8804-71701 (General Fund-General Services-UNION PACIFIC 388,937.00
ECONOMIC DEVELOPMT)
Invoice Items 1
Vendor 10080 - UNION PACIFIC RAILROAD Totals Invoices 1 $388,937.00 Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC.
2024-00001683 SENIOR RENT SUBSIDY Paid by Check #426898 02/22/2024 02/22/2024 02/22/2024 02/22/2024 400.00 PROGRAM - MARCH 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002620 RENTAL ASSISTANCE PROGRAM - JOSE 1.0000 EA 400.0000 400.00 TREMINIO-6017 SHEILA APT 17
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Run by ELENA CRUZ on 03/06/2024 03:03:46 PM Page 16 of 17 WARRANT REGISTER 14B
Payment Date Range 02/22/24 - 02/26/24
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 16710 - VALLEY ACTIVE PROPERTIES, LLC. Totals Invoices 1 $400.00 Vendor 16708 - VECTIS DC
CC 2093 COSULTING SERVICE JANUARY Paid by EFT #6903 01/02/2024 02/22/2024 02/22/2024 02/22/2024 6,200.00 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002655 LEGISLATIVE ADVOCATE - INV#CC2093 1.0000 EA 6,200.0000 6,200.00 COSULTING SERVICE JAN.2024
G/L Account Project Amount
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
Vendor 10748 - NELLIE ZEPEDA
2024-00001685 SENIOR RENT SUBSIDY Paid by Check #426899 02/07/2024 02/22/2024 02/22/2024 02/22/2024 400.00 PROGRAM - MARCH 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002622 RENTAL ASSISTANCE PROGRAM - MANUELA 1.0000 EA 400.0000 400.00 GRADO-1439 MCBRIDE AVE
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 10748 - NELLIE ZEPEDA Totals Invoices $400.00
Grand Totals Invoices $741,234.73
Run by ELENA CRUZ on 03/06/2024 03:03:46 PM Page 17 of 17
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 2/22/2024 - To Payment Date: 2/26/2024 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 $620,594.99 $0.00 $0.00 $620,594.99
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $98,927.00 $0.00 $0.00 $98,927.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $719,521.99 $0.00 $0.00 $719,521.99 Paying Fund 10 - General Fund Subtotal: $719,521.99 $0.00 $0.00 $719,521.99 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $13,754.50 $0.00 $0.00 $13,754.50
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,440.10 $0.00 $0.00 $2,440.10
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $16,194.60 $0.00 $0.00 $16,194.60 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $16,194.60 $0.00 $0.00 $16,194.60 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $5,098.14 $0.00 $0.00 $5,098.14
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $5,098.14 $0.00 $0.00 $5,098.14 Paying Fund 57 - TRANSIT Subtotal: $5,098.14 $0.00 $0.00 $5,098.14 user: ELENA CRUZ Pages: 1 of 2 Wednesday. March 6. 2024
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 2/22/2024 - To Payment Date: 2/26/2024 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 Check $420.00 $0.00 $0.00 $420.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $420.00 $0.00 $0.00 $420.00 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $420.00 $0.00 $0.00 $420.00 Grand Totals: $741,234.73 $0.00 $0.00 $741,234.73
State of Californfa
Sto Cats Angeles fe
VILKO DOMIC being duly sworn do hereby certify and declare that have audited the demands enumerated and referred to in the foregoing register; and that the name are accurate and are just claims against the City; and that there are funds avallable fer payment thereof in the City Treasury.
Subscribed and sworn before me this 12THL day of MARCH 2024 Finance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday, March 6, 2024