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WARRANT REGISTER 16C
Payment Date Range 03/27/24 - 04/03/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC.
92195 INV.92195.CROSSING GUARD Paid by EFT #7035 03/20/2024 03/28/2024 03/28/2024 03/28/2024 10,553.36
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003127 CONTRACTUAL SERVICES (CONV.) - 399.9000 HR 26.3900 10,553.36 INV.92195.CROSSING GUARD SERVICES
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 10,553.36 SERVICES (CONV.))
Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 1 $10,553.36 Vendor 11224 - ALLIANT INSURANCE SERVICES INC. - NPB MAIN 2606371 8730.SPRING FESTIVAL Paid by EFT #7036 03/20/2024 03/28/2024 03/28/2024 03/28/2024 435.00 P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003125 EASTER - 8730.SPRING FESTIVAL 1.0000 EA 435.0000 435.00 G/L Account Project Amount
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 435.00 Invoice Items 1
Vendor 11224 - ALLIANT INSURANCE SERVICES INC. - NPB MAIN Totals Invoices 1 $435.00 Vendor 15926 - ALVAREZ-GLASMAN & COLVIN
2023-12-21040 VARIOUS ACCOUNTS - Paid by Check #427156 03/28/2024 03/28/2024 03/28/2024 03/28/2024 28,456.49 DECEMBER 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003110 OTHER LEGAL SERVICES - INV#2023-12- 1.0000 EA 28,456.4900 28,456.49 21040 GENERAL LAW SUMMARY
Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 28,456.49 Invoice Items 1
2023-12-21041 VARIOUS ACCOUNTS - Paid by Check #427156 03/28/2024 03/28/2024 03/28/2024 03/28/2024 1,612.50 DECEMBER 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003110 OTHER LEGAL SERVICES - INV#2023-12- 1.0000 EA 1,612.5000 1,612.50 21041 CANNABIS
G/L Account Project Amount
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 1,612.50
LEGAL SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 04/03/2024 03:22:06 PM Page 1 of 20 WARRANT REGISTER 16C
Payment Date Range 03/27/24 - 04/03/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-12-21042 VARIOUS ACCOUNTS - Paid by Check #427156 03/28/2024 03/28/2024 03/28/2024 03/28/2024 8,173.04 DECEMBER 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003110 OTHER LEGAL SERVICES - INV#2023-12- 1.0000 8,173.0400 8,173.04 21042 SPECIAL LEGAL SERVICES
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 8,173.04 Invoice Items 1
2023-12-21043 VARIOUS ACCOUNTS - Paid by Check #427156 03/28/2024 03/28/2024 03/28/2024 03/28/2024 8,393.00 DECEMBER 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003110 OTHER LEGAL SERVICES - INV#2023-12- 1.0000 EA 8,393.0000 8,393.00 21043 KEY DISPOSAL & RECYCLING
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 8,393.00 Invoice Items 1
Vendor 15926 - ALVAREZ-GLASMAN & COLVIN Totals Invoices 4 $46,635.03 Vendor 16797 - ARCTIC LEASING, LLC
35442-A ARTIC LEASING: OPEN PO AC Paid by Check #427166 01/15/2024 03/28/2024 03/28/2024 03/28/2024 124.72 REPAIR FY 23/24
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001166 OTHER EQUIP. MAINT. & REPAIRS - ARTIC 124.7200 124.72 LEASING: OPEN PO AC REPAIR FY 23/24
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 124.72
MAINT/REPAIRS)
Invoice Items 1
Vendor 16797 - ARCTIC LEASING, LLC Totals Invoices 1 $124.72 Vendor 11012 - AT&T (PO 5019)
2024-00001950 PHONE SERVICE ACCT#171-804 Paid by Check #427157 03/28/2024 03/28/2024 03/28/2024 03/28/2024 123.11 0115 001
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003106 TELEPHONE - PHONE SERVICE ACCT#171-804 1.0000 EA 123.1100 123.11 -0115 001
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 123.11 Invoice Items 1
Vendor 11012 - AT&T (PO 5019) Totals Invoices 1 $123.11 Vendor 10806 - AT&T (PO 9011)
Run by ELENA CRUZ on 04/03/2024 03:22:06 PM Page 2 of 20 WARRANT REGISTER 16C
Payment Date Range 03/27/24 - 04/03/24
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 21444246 PHONE SERVICE - VARIOUS Paid by Check #427158 03/20/2024 03/28/2024 03/28/2024 03/28/2024 56.93
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003151 TELEPHONE - 21444246 1.0000 EA 56.9300 56.93 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 56.93 Invoice Items 1
21444247 PHONE SERVICE - VARIOUS Paid by Check #427158 03/20/2024 03/28/2024 03/28/2024 03/28/2024 112.73
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003151 TELEPHONE - 21444247 1.0000 EA 112.7300 112.73 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 112.73 Invoice Items 1
21414248 PHONE SERVICE - VARIOUS Paid by Check #427158 03/20/2024 03/28/2024 03/28/2024 03/28/2024 112.73
ACCOUNTS
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003151 TELEPHONE - 21444248 1.0000 EA 112.7300 112.73 Project Amount
101. A04-70010 (General Fund-General Services TELEPHONE) 112.73 Invoice Items 1
21444271 PHONE SERVICE - VARIOUS Paid by Check #427158 03/20/2024 03/28/2024 03/28/2024 03/28/2024 283.49
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410003151 TELEPHONE - 21444271 1.0000 EA 283.4900 283.49 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 283.49 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 4 $565.88 Vendor 10102 - AUTO-CHLOR SYSTEM
234200400785 CLEANING SUPPLIES FOR CAMP Paid by Check #427167 10/02/2023 03/28/2024 03/28/2024 03/28/2024 300.71
COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003129 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 300.7100 300.71
CLEANING SUPPLIES FOR CAMP
COMMERCE.INV.234200400785
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 300.71
MAINT & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/03/2024 03:22:06 PM Page 3 of 20 WARRANT REGISTER 16C
Payment Date Range 03/27/24 - 04/03/24
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 234200400923 CLEANING SUPPLIES FOR CAMP Paid by Check #427167 10/30/2023 03/28/2024 03/28/2024 03/28/2024 241.63
COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total A24.t Vendor Catalog Pare Number Contract Number 2024-10003129 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 241.6300 DEC.28.2023.INV.234205501111
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 241.63
MAINT & REPAIRS)
Invoice Items 1
244200400166 CLEANING SUPPLIES FOR CAMP Paid by Check #427167 11/27/2023 03/28/2024 03/28/2024 03/28/2024 241.63
COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003129 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 241.6300 241.63 FEB.16.2024.INV.244200400166
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 241.63
MAINT & REPAIRS)
Invoice Items 1
234205501111 CLEANING SUPPLIES FOR CAMP Paid by Check #427167 12/28/2023 03/28/2024 03/28/2024 03/28/2024 476.58
COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003129 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 476.5800 476.58 JAN.18.2024.INV.244205200093
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 476.58
MAINT & REPAIRS)
Invoice Items 1
234205500937 CLEANING SUPPLIES FOR CAMP Paid by Check #427167 01/19/2024 03/28/2024 03/28/2024 03/28/2024 335.26
COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003129 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 335.2600 335.26 NOV.27.2023.INV.234205500937
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 335.26
MAINT & REPAIRS)
Invoice Items 1
Vendor 10102 - AUTO-CHLOR SYSTEM Totals Invoices $1,595.81 Vendor 13157 - BEST EQUIPMENT SERVICE
Run by ELENA CRUZ on 04/03/2024 03:22:06 PM Page 4 of 20 WARRANT REGISTER 16C
Payment Date Range 03/27/24 - 04/03/24
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 2024-00001743 TIRE MACHINE REPAIR -REPLACE Paid by Check #427168 01/25/2024 03/07/2024 03/07/2024 03/28/2024 1,870.80
CARRIAGE CYLINDER
HOSES/PINS/FILTER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002160 OTHER EQUIP. MAINT. & REPAIRS - TIRE 1.0000 EA 1,870.8000 1,870.80
MACHINE REPAIR -REPLACE CARRIAGE
CYLINDER HOSES/PINS/FILTER
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 1,870.80
REPAIR)
Invoice Items 1
Vendor 13157 - BEST EQUIPMENT SERVICE Totals Invoices 1 $1,870.80 Vendor 16031 - CALIFORNIA DEPT. OF TAX AND FEE ADMINISTRATION 1188305 ALTERNATIVE FUEL EXEMPT BUS Paid by Check #427182 03/15/2024 03/28/2024 03/28/2024 04/01/2024 1,711.84 - ACCOUNT # 211-732352
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003149 AUTOMOTIVE - GAS\OIL - ALTERNATIVE FUEL 1.0000 EA 1,711.8400 1,711.84 EXEMPT BUS - ACCOUNT # 211-732352
G/L Account Project Amount
57-8331-62010 (TRANSIT-Operations-AUTOMOTIVE-GAS/OIL) 1,711.84 2024-10003149 AUTOMOTIVE - GAS|OIL - TAX PERIOD JAN 1 1.0000 .0000 .00 2023 - DEC 31 2023
G/L Account Project Amount
57-8331-62010 (TRANSIT-Operations-AUTOMOTIVE-GAS/OIL) .00 Invoice Items 2
Vendor 16031 - CALIFORNIA DEPT. OF TAX AND FEE ADMINISTRATION Totals Invoices 1 $1,711.84 Vendor 16896 - CARLOS DISTRIBUTION
21A 8730.SPRING FESTIVAL FLYER Paid by Check #427169 03/07/2024| 03/28/2024 03/28/2024 03/28/2024 337.50
CITY PASS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002983 EASTER - 8730.SPRING FESTIVAL FLYER CITY 1.0000 EA 337.5000 337.50 PASS
G/L Account Project Amount
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 337.50 Invoice Items 1
Vendor 16896 - CARLOS DISTRIBUTION Totals Invoices 1 $337.50 Vendor 10486 - CASH - PETTY CASH FINANCE
Run by ELENA CRUZ on 04/03/2024 03:22:06 PM Page 5 of 20 WARRANT REGISTER 16C
Payment Date Range 03/27/24 - 04/03/24
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 2024-00001936 PETTY CASH REIMBURSEMENT Paid by Check #427159 03/28/2024 03/28/2024 03/28/2024 03/28/2024 1,187.31 3/5/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003160 ENTRY FEES - SWIM MEET ENTRY - LA 1.0000 EA 30.0000 30.00
MIRADA MEET KEVIN LARSEN
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 30.00 FEES)
2024-10003160 MISCELLANEOUS ITEM - GIRLS SOCCER REF 1.0000 EA 95.0000 95.00
FEES ROB GARCIA
G/L Account Project Amount
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 95.00
SOCCER CLUB)
2024-10003160 MISCELLANEOUS ITEM - HEARTS GIRLS 1.0000 EA 95.0000 95.00
SOCCER REF FEES ROB
G/L Account Project Amount
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 95.00
SOCCER CLUB)
2024-10003160 MISCELLANEOUS SUPPLIES - (OVER) 1.0000 EA 15.0000 15.00 PARKING PC832 TRAINING REBECCA M.
2/26/24-3/1/24 (OVER)
G/L Account Project Amount
10-3055-60090 (General Fund-Community Safety Specialists- 15.00
MISCELLANEOUS SUPPLIES
202410003160 MISCELLANEOUS SUPPLIES - (OVER) REIMB. 1.0000 EA 25.0000 25.00 NEIGHBORHOOD WATCH MTG 2/22/24 JUSTN
(OVER)
G/L Account Project Amount
10-3055-60090.10274 (General Fund-Community Safety Specialists- 25.00
MISCELLANEOUS SUPPLIES NEIGHBORHOOD WATCH PROGRAM)
2024-10003160 MISCELLANEOUS SUPPLIES - (OVER) REIMB. 40.2000 40.20 VEIGHBORHOOD WATCH MTG 3/14 REBECC
(OVER)
G/L Account Project Amount
10-3055-60090.10274 (General Fund-Community Safety Specialists- 40.20
MISCELLANEOUS SUPPLIES NEIGHBORHOOD WATCH PROGRAM)
2024-10003160 TRAVEL AND MEETING EXPENSES - CSO 43.29
INTERVIEWS ON 3/18/24 LUNCH PANEL
G/L Account Project Amount
10-3055-73030 (General Fund-Community Safety Specialists-TRAVEL 43.29
AND MEETING EXPENSE)
Run by ELENA CRUZ on 04/03/2024 03:22:06 PM Page 6 of 20 WARRANT REGISTER 16C
Payment Date Range 03/27/24 - 04/03/24
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 2024-00001936 PETTY CASH REIMBURSEMENT Paid by Check #427159 03/28/2024 03/28/2024 03/28/2024 03/28/2024 1,187.31 3/5/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003160 TRAVEL AND MEETING EXPENSES - MILEAGE 1.0000 EA 18.8200 18.82 DELMY SCPLRC 40TH LABOR RELATIONS
CONF. 2/15/24
G/L Account Project Amount
10-1060-73030 (General Fund-Human Resources-TRAVEL AND MEETING 18.82
EXPENSE)
2024-10003160 TRAVELING BASEBALL PROGRAM - BASEBALL 1.0000 EA 35.0000 35.00
UMPIRE FEE MARAVILLA
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 35.00 CLUB)
2024-10003160 TRAVELING SOCCER PROGRAM - BOYS 1.0000 EA 130.0000 130.00
SOCCER REF FEES BRAYAN
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 130.00
SOCCER CLUB)
2024-10003160 TRAVELING SOCCER PROGRAM - BOYS 1.0000 EA 125.0000 125.00
SOCCER REF FEES BRAYAN
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 125.00
SOCCER CLUB)
2024-10003160 TRAVELING SOCCER PROGRAM - BOYS 1.0000 EA 125.0000 125.00
SOCCER REF FEES BRAYAN
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 125.00
SOCCER CLUB)
2024-10003160 TRAVELING SOCCER PROGRAM - BOYS 1.0000 EA 125.0000 125.00
SOCCER REF FEES BRAYAN
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 125.00
SOCCER CLUB)
2024-10003160 TRAVELING SOCCER PROGRAM - BOYS 1.0000 EA 125.0000 125.00
SOCCER REF FEES BRAYAN
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 125.00
SOCCER CLUB)
2024-10003160 TRAVELING SOCCER PROGRÁM - BOYS 1.0000 EA 120.0000 120.00
SOCCER REF FEES LEO
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 120.00
SOCCER CLUB)
Run by ELENA CRUZ on 04/03/2024 03:22:06 PM Page 7 of 20 WARRANT REGISTER 16C
Payment Date Range 03/27/24 - 04/03/24
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 2024-00001936 PETTY CASH REIMBURSEMENT Paid by Check #427159 03/28/2024 03/28/2024 03/28/2024 03/28/2024 1,187.31 3/5/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003160 UNIFORM PURCHASE - TAILOR 3 PANTS - 1.0000 EA 40.0000 40.00
JIMMY LEE
G/L Account Project Amount
10-3055-63010 (General Fund-Community Safety Specialists-UNIFORM 40.00
PURCHASE)
Invoice Items 16
Vendor 10486 - CASH - PETTY CASH FINANCE Totals Invoices 1 $1,187.31 Vendor 16986 - VIRGIL DE GUIA
2024-00001935 EMPLOYEE SERVICE AWARDS.DJ Paid by Check #427170 03/28/2024 03/28/2024 03/28/2024 03/28/2024 850.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003124 EMPLOYEE SERVICE AWARDS - EMPLOYEE 1.0000 EA 850.0000 850.00 SERVICE AWARDS.DJ
G/L Account Project Amount
10-8725-73033 (General Fund-Special Events-EMPLOYEE SERVICE 850.00
AWARDS)
Invoice Items 1
Vendor 16986 - VIRGIL DE GUIA Totals Invoices 1 $850.00 Vendor 14045 - DELUCIA DESIGNS
2638 EST. 1191 LABELS Paid by Check #427160 03/24/2024 03/28/2024 03/28/2024 03/28/2024 974.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002975 DEPARTMENT SUPPLIES - EST.1191 LABELS 1.0000 EA 974.9400 974.94 G/L Account Project Amount
10-1120-60010 (General Fund-Accounting-DEPARTMENT SUPPLIES) 974.94 Invoice Items 1
Vendor 14045 - DELUCIA DESIGNS Totals Invoices 1 $974.94 Vendor 17185 - ELLIS INVESTIGATIONS LAW CORPORATION
10737 ELLIS INVESTIGATIONS Paid by Check #427171 03/25/2024 03/28/2024 03/28/2024 03/28/2024 9,810.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003156 OTHER LEGAL SERVICES - ELLIS 1.0000 EA 9,810.0000 9,810.00 INVESTIGATIONS INVOICE 10737 3/25/24
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 9,810.00 Invoice Items 1
Vendor 17185 - ELLIS INVESTIGATIONS LAW CORPORATION Totals Invoices 1 $9,810.00 Vendor 16389 - ENTERPRISE FM TRUST
Run by ELENA CRUZ on 04/03/2024 03:22:06 PM Page 8 of 20 WARRANT REGISTER 16C
Payment Date Range 03/27/24 - 04/03/24
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 470901-1 PRE PAY NEW VEHICLES - 6 Paid by EFT #7037 03/12/2024 03/28/2024 03/28/2024 03/28/2024 77,789.74 MONTH - JUNE 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003047 VEHICLES - PRE PAY NEW VEHICLES - 6 1.0000 EA 77,789,7400 77,789.74 MONTH - JUNE 2024
G/L Account Project Amount
10-6510-80500 (GENERAL FUND-City Fleet Maintenance-VEHICLES) 77,789.74 Invoice Items 1
Vendor 16389 - ENTERPRISE FM TRUST Totals Invoices 1 $77,789.74 Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP.
36197158 AGREEMENT 025-1497747-000 Paid by Check #427161 03/22/2024 03/28/2024 03/28/2024 03/28/2024 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 2024-10003120 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 128.3800 128.38 INV#36197158
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 16317 - IBE DIGITAL
36096970 VARIOUS ACCOUNTS Paid by Check #427162 03/07/2024 03/28/2024 03/28/2024 03/28/2024 196.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003105 OFFICE EQUIP. MAINT. & REPAIR - 36096970 1.0000 EA 196.2200 196.22 G/L Account Project Amount
EQUIPMENT MANT 2 REPAIR GENERAL COPI Senices OFFICE 196.22 Invoice Items 1
36096971 VARIOUS ACCOUNTS Paid by Check #427162 03/07/2024 03/28/2024 03/28/2024 03/28/2024 154.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003105 OFFICE EQUIP. MAINT. & REPAIR - 36096971 1.0000 EA 154.3600 154.36 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.36
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 04/03/2024 03:22:06 PM Page 9 of 20 WARRANT REGISTER 16C
Payment Date Range 03/27/24 - 04/03/24
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 36171559 VARIOUS ACCOUNTS Paid by Check #427162 03/19/2024 03/28/2024 03/28/2024 03/28/2024 101.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003109 OFFICE EQUIP. MAINT. & REPAIR - 36171559 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
36208135 VARIOUS ACCOUNTS Paid by Check #427162 03/25/2024 03/28/2024 03/28/2024 03/28/2024 198.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003154 OFFICE EQUIP. MAINT. & REPAIR - 36208135 1.0000 EA 198.2500 198.25 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 198.25
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
465246 VARIOUS ACCOUNTS Paid by EFT #7028 03/25/2024 03/28/2024 03/28/2024 03/28/2024 7.59 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003153 OFFICE EQUIP. MAINT. & REPAIR - 465246 1.0000 EA 7,5900 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 7.59
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
465247 VARIOUS ACCOUNTS Paid by EFT #7029 03/25/2024 03/28/2024 03/28/2024 03/28/2024 38.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003153 OFFICE EQUIP. MAINT. & REPAIR - 465247 1.0000 EA 38.4100 38.41 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 38.41
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
465248 VARIOUS ACCOUNTS Paid by EFT #7030 03/25/2024 03/28/2024 03/28/2024 03/28/2024 15.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003153 OFFICE EQUIP. MAINT. & REPAIR - 465248 1.0000 EA 15.0500 15.05 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 15.05
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 04/03/2024 03:22:06 PM Page 10 of 20 WARRANT REGISTER 16C
Payment Date Range 03/27/24 - 04/03/24
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 465285 VARIOUS ACCOUNTS- PIO Paid by EFT #7031 03/26/2024 03/28/2024 03/28/2024 03/28/2024 54.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003168 EQUIPMENT LEASE PAYMENTS - 465285 1.0000 EA 54.9300 54.93 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 54.93
PAYMENTS)
Invoice Items 1
465286 VARIOUS ACCOUNTS Paid by EFT #7032 03/26/2024 03/28/2024 03/28/2024 03/28/2024 88.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003162 OFFICE EQUIP. MAINT. & REPAIR - 465286 1.0000 EA 88.1700 88.17 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 88.17
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
465287 VARIOUS ACCOUNTS Paid by EFT #7033 03/26/2024 03/28/2024 03/28/2024 25.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Contract Number 2024-10003162 OFFICE EQUIP. MAINT. & REPAIR - 465287 1.0000 EA 25.1300 25.13 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 25.13
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
36176690 VARIOUS ACCOUNTS Paid by Check #427162 03/28/2024 03/28/2024 03/28/2024 03/28/2024 154.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003105 OFFICE EQUIP. MAINT. & REPAIR - 36176690 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
Vendor 16317 - IBE DIGITAL Totals Invoices 11 $1,034.49 Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
82286870 KONICA INVOICES VARIOUS Paid by Check #427163 03/26/2024 03/28/2024 03/28/2024 03/28/2024 198.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003158 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 198.2500 198.25 CONTRACT#25443621 INV#82286870
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 198.25
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 1 $198.25 Vendor 16748 - LA MIRADA ARMADA
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Payment Date Range 03/27/24 - 04/03/24
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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 2024-00001951 50-72002 LA MIRADA ARMADA Paid by Check #427172 03/28/2024 03/28/2024 03/28/2024 03/28/2024 574.50
SWIM MEET
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003163 ENTRY FEES - OUTREACH ATHLETE ENTRY 28.0000 EA 15.0000 420.00 FEES
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 420.00 FEES)
2024-10003163 ENTRY FEES - PREMIUM ATHLETE ENTRY 3.0000 EA 51.5000 154.50 FEES
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 154.50 FEES)
Invoice Items 2
Vendor 16748 - LA MIRADA ARMADA Totals Invoices 1 $574.50 Vendor 14880 - LATIN FOOD AND BEVERAGE
2024-00001948 FOOD DISTRIBUTION - EGGS Paid by EFT #7038 03/21/2024 03/28/2024 03/28/2024 03/28/2024 2,401.00 AND BREAD MARCH 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003049 MISCELLANEOUS SUPPLIES - 15/1 DOZEN 17.0000 EA 79.0000 1,343.00
LARGE EGGS
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,343.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2024-10003049 MISCELLANEOUS SUPPLIES - 16 OZ BIMBO 250.0000 EA 4.1900 1,047.50
WHEAT BREAD
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,047.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2024-10003049 MISCELLANEOUS SUPPLIES - DELIVERY 1.0000 EA 10.5000 10.50 CHARGE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 3
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 1 $2,401.00 Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC.
2024-00001937 VARTOUS ACCTS STMT 3/2024 Paid by Check #427164 03/28/2024 03/28/2024 03/28/2024 03/28/2024 38.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003150 TELEPHONE - 7DB80003 562-927-6576 1.0000 EA 38.6200 38.62 G/L Account Project Amount
Run by ELENA CRUZ on 04/03/2024 03:22:06 PM Page 12 of 20 WARRANT REGISTER 16C
Payment Date Range 03/27/24 - 04/03/24
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Invoice Number Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00001937 VARIOUS ACTS SMT 3/202 Paid by Check #427164 03/28/2024 03/28/2024 03/28/2024 03/28/2024 38.62 P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number rem Descript 10-8804-70010 (General Fund-General Services-TELEPHONE 38.62 Invoice Items 1
2024-00001938 VARIOUS ACCTS STMT 3/2024 Paid by Check #427164 03/28/2024 03/28/2024 03/28/2024 03/28/2024 38.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003150 TELEPHONE - 7DL37021 562-928-7864 1.0000 EA 38.6500 38.65 Project Amount
L0 802/0010 (General Fund-General Services TELEPHONE) 38.65 Invoice Items 1
2024-00001939 VARIOUS ACCTS STMT 3/2024 Paid by Check #427164 03/28/2024 03/28/2024 03/28/2024 03/28/2024 38.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003150 TELEPHONE - 7DL61331 562-927-5326 1.0000 EA 38.6500 38.65 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 38.65 Invoice Items 1
Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC. Totals Invoices 3 $115.92 Vendor 17187 - MJ BUILDERS & RENOVATION INC.
0783 MJ BUILDERS - STUCCO REPAIR Paid by Check #427173 03/11/2024 03/28/2024 03/28/2024 03/28/2024 6,325.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003095 MISCELLANEOUS CONSTRUCTION - INV. 0783 1.0000 EA 6,325.0000 6,325.00 - STUCCO REPAIR - MJ BUILDERS - 3/11/2024
G/L Account Project Amount
41-5180-57010.14013 (MEASURE AA -Major City Projects- 6,325.00
MISCELLANEOUS CONSTRUCTION CENTRAL LIBRARY RENOVATION)
Invoice Items 1
Vendor 17187 - MJ BUILDERS & RENOVATION INC. Totals Invoices 1 $6,325.00 Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP
Run by ELENA CRUZ on 04/03/2024 03:22:06 PM Page 13 of 20 WARRANT REGISTER 16C
Payment Date Range 03/27/24 - 04/03/24
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 2544719 1 MO. RENTAL OFFICE MODULES Paid by EFT #7039 03/23/2024 03/28/2024 03/28/2024 03/28/2024 3,322.94 - VETERANS
PARK.3.23.24.4.21.2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003126 MISCELLANEOUS CONSTRUCTION - 1 MO. 1.0000 EA 3,322.9400 3,322.94
RENTAL OFFICE MODULES - VETERANS
PARK.3.23.24.4.21.2024
G/L Account Project Amount
41-5180-57010.14628 (MEASURE AA-Major City Projects- 3,322.94
MISCELLANEOUS CONSTRUCTION (C) VETERANS GUN RANGE
REMEDIATN)
Invoice Items 1
Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP Totals Invoices 1 $3,322.94 Vendor 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP
24456 Outside Legal Counsel 2/1/2024- Paid by Check #427174 02/29/2024 03/28/2024 03/28/2024 03/28/2024 3,087.00 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003155 OTHER LEGAL SERVICES - SPECIAL MATTER - 1.0000 EA 3,087.0000 3,087.00 SANCHEZ ARBITRATION INV#24456 2/1/24-
2/29/24
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 3,087.00 Invoice Items 1
24457 Outside Legal Counsel 2/1/2024 Paid by Check #427174 02/29/2024 03/28/2024 03/28/2024 03/28/2024 8,098.00 2/29/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003155 OTHER LEGAL SERVICES - MATTER: SPECIAL 1.0000 EA 8,098.0000 8,098.00 MATTER -PERSONNEL INV#24457 2/1/24-
2/29/24
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 8,098.00 Invoice Items
Vendor 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP Totals Invoices 2 $11,185.00 Vendor 15589 - PARKHOUSE TIRE INC
1010956309 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #427175 12/07/2023 03/28/2024 03/28/2024 03/28/2024 340.00 TRANSIT TIRE SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001195 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 340.0000 340.00 OPEN PO FOR TRANSIT TIRE SVC FY 23/24
G/L Account Project Amount
Run by ELENA CRUZ on 04/03/2024 03:22:06 PM Page 14 of 20 WARRANT REGISTER 16C
Payment Date Range 03/27/24 - 04/03/24
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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 1010956309 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #427175 12/07/2023 03/28/2024 03/28/2024 03/28/2024 340.00 TRANSIT TIRE SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 340.00 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 1 $340.00 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
63379462 INV#63379462 FRANCISCO Paid by EFT #7034 03/26/2024 03/28/2024 03/28/2024 03/28/2024 4,224.00 LARIOS WRK END 3/22/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003130 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,224.0000 4,224.00 INV#63379462 FRANCISCO LARIOS WRK END
3/22/2024
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 4,224.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 1 $4,224.00 Vendor 10153 - ROCA LOCK & KEY
62240 TRILOGY DIGITAL LOCK - Paid by Check #427176 01/20/2023 03/28/2024 03/28/2024 03/28/2024 531.08 TRANSIT - INV 62240
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003041 AUTOMOTIVE - MISCELLANEOUS - TRILOGY 1.0000 EA 531.0800 531.08 DIGITAL LOCK -TRACT - INV 62240 Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 531.08
MISCELLANEOUS)
Invoice Items 1
22100 INSTALL INDICATOR LOCK BUS Paid by Check #427176 02/21/2024 03/28/2024 03/28/2024 03/28/2024 835.41
DRIVER RESTROOM - TRANSIT -
INV 22100
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003040 AUTOMOTIVE - MISCELLANEOUS - INSTALL 1.0000 EA 835.4100 835.41
INDICATOR LOCK BUS DRIVER RESTROOM -
TRANSIT - INV 22100
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 835.41
MISCELLANEOUS
Invoice Items 1
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 2 $1,366.49 Run by ELENA CRUZ on 04/03/2024 03:22:06 PM Page 15 of 20 WARRANT REGISTER 16C
Payment Date Range 03/27/24 - 04/03/24
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13379 - SAMBA HOLDINGS, INC.
INVO1388766 SAMBA HOLDING: OPEN PO Paid by Check #427177 01/31/2024 03/28/2024 03/28/2024 03/28/2024 731.64 DRIVER MONITOR FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total 1731.n4 Vendor Catalog Part Number Contract Number 2024-10001196 OTHER EQUIP. MAINT. & REPAIRS - SAMBA 1.0000 EA 731.6400 HOLDING: OPEN PO DRIVER MONITOR FY
23/24
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 731.64
REPAIR)
Invoice Items 1
Vendor 13379 - SAMBA HOLDINGS, INC. Totals Invoices 1 $731.64 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2024-00001940 ELECTRICITY Paid by Check #427165 03/28/2024 03/28/2024 03/28/2024 03/28/2024 25.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003152 ELECTRICITY - 700445604910 1.0000 EA 25.9600 25.96 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 25.96 Invoice Items 1
2024-00001941 ELECTRICITY Paid by Check #427165 03/28/2024 03/28/2024 03/28/2024 03/28/2024 13.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003152 ELECTRICITY - 700696040520 1.0000 EA 13.5700 13.57 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 13.57 Invoice Items
2024-00001942 ELECTRICITY Paid by Check #427165 03/28/2024 03/28/2024 03/28/2024 03/28/2024 614.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003152 ELECTRICITY - 700660845785 1.0000 EA 614.1600 614.16 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 614.16 Invoice Items 1
2024-00001943 ELECTRICITY Paid by Check #427165 03/28/2024 03/28/2024 03/28/2024 03/28/2024 13.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003152 ELECTRICITY - 700263051516 1.0000 EA 13.5700 13.57 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 13.57 Invoice Items 1
Run by ELENA CRUZ on 04/03/2024 03:22:06 PM Page 16 of 20 WARRANT REGISTER 16C
Payment Date Range 03/27/24 - 04/03/24
Report By Vendor - Invoice
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Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00001944 ELECTRICITY Said by Check #427165 03/28/2024 03/28/2024 03/28/2024 03/28/2024 2,100.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003152 ELECTRICITY - 700295054947 1.0000 EA 2,100.8200 2,100.82 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 2,100.82 Invoice Items 1
2024-00001945 ELECTRICITY Paid by Check #427165 03/28/2024 03/28/2024 03/28/2024 03/28/2024 1,142.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003152 ELECTRICITY - 700182512719 1.0000 EA 1,142.8900 1,142.89 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 1,142.89 Invoice Items 1
2024-00001946 ELECTRICITY Paid by Check #427165 03/28/2024 03/28/2024 03/28/2024 03/28/2024 27,380.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003107 ELECTRICITY - 600001511691 1.0000 EA 27,380.5300 27,380.53 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 27,380.53 Invoice Items 1
2024-10003152 ELECTRICITY Paid by Check #427165 03/28/2024 03/28/2024 03/28/2024 03/28/2024 88.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003152 ELECTRICITY - 700194656614 1.0000 EA 88.5700 88.57 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 88.57 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 8 $31,380.07 Vendor 15418 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP 1000599870 MEDICAL EXAMS - GUARANTOR Paid by Check #427178 01/16/2024 03/28/2024 03/28/2024 03/28/2024 2,203.00 ACCT: 220901067862
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003157 MEDICAL EXAMS - MEDICAL EXAMS - 1.0000 EA 2,203.0000 2,203.00 GUARANTOR ACCT: 220901067862, INV Date
1/16/2024
G/L Account Project Amount
10-1060-54089 (General Fund-Human Resources-MEDICAL EXAMS) 2,203.00 Invoice Items
Vendor 15418 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Totals Invoices 1 $2,203.00 Vendor 16330 - SYSCO RIVERSIDE, INC.
Run by ELENA CRUZ on 04/03/2024 03:22:06 PM Page 17 of 20 WARRANT REGISTER 16C
Payment Date Range 03/27/24 - 04/03/24
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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 420819281 8785.INV.420819281 Paid by Check #427179 03/07/2024 03/28/2024 03/28/2024 03/28/2024 1,696.95 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003128 MISCELLANEOUS SUPPLIES - 1,696.9500 1,696.95 8785.INV.420819281
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 1,696.95
SUPPLIES)
Invoice Items 1
Vendor 16330 - SYSCO RIVERSIDE, INC. Totals Invoices 1 $1,696.95 Vendor 10099 - THREE "E" SUPPLY
24-001 THREE "E" SUPPLY: OPEN PO Paid by Check #427180 03/01/2024 03/28/2024 03/28/2024 03/28/2024 1,192.07
FOR MAINTENANCE SVC FY
23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amunt vendor Catalo Part Number Contract Number 2024-10001188 AUTOMOTIVE - ROUTINE MAINT. & RE - 1,192.0700 THREE "E" SUPPLY: OPEN PO FOR
MAINTENANCE SVC FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,192.07
MAINT/REPAIRS)
Invoice Items 1
24-002 THREE "E" SUPPLY: OPEN PO Paid by Check #427180 03/18/2024 03/28/2024 03/28/2024 03/28/2024 936.90
FOR MAINTENANCE SVC FY
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001188 AUTOMOTIVE - ROUTINE MAINT. & RE- 936.9000 936.90 THREE "E" SUPPLY: OPEN PO FOR
MAINTENANCE SVC FY 23/24
S/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 936.90
MAINT/REPAIRS)
Invoice Items 1
Vendor 10099 - THREE "E" SUPPLY Totals Invoices 2 $2,128.97 Vendor 11437 - RALPH VIVERO
Run by ELENA CRUZ on 04/03/2024 03:22:06 PM Page 18 of 20 WARRANT REGISTER 16C
Payment Date Range 03/27/24 - 04/03/24
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 2024-00001947 PER DIEM FOR ILLEGAL Paid by Check #427181 03/28/2024 03/28/2024 03/28/2024 03/28/2024 259.00 DUMPING CONFERENCE MAY 2-4,
2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002852 MISCELLANEOUS SUPPLIES - PER DIEM FOR 2.0000 EA 55.5000 111.00 ILLEGAL DUMPING CONFERENCE MAY 1 & 4,
2024
G/L Account Project Amount
10-3130-60090 (General Fund-Code Enforcement-MISCELLANEOUS 111.00
SUPPLIES)
2024-10002852 MISCELLANEOUS SUPPLIES - PER DIEM FOR 74.0000 148.00 ILLEGAL DUMPING CONFERENCE MAY 2 & 3,
G/L Account Project Amount
10-3130-60090 (General Fund-Code Enforcement-MISCELLANEOUS 148.00
SUPPLIES)
Invoice Items 2
Vendor 11437 - RALPH VIVERO Totals Invoices 1 $259.00
Vendor 15812 - VOYAGER FLEET SYSTEMS
2024-00001949 VOYAGER FLEET SYSTEMS: OPEN Paid by EFT #7040 01/24/2024 03/28/2024 03/28/2024 03/28/2024 48,413.65 PO FUEL SVCS FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001187 MISCELLANEOUS SUPPLIES - VOYAGER FLEET 1.0000 EA 48,413.6500 48,413.65 SYSTEMS: OPEN PO FUEL SVCS FY 23/24
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 48,413.65
GAS/OIL)
Invoice Items
8691309302404 VOYAGER FLEET SYSTEMS: OPEN Paid by EFT #7040 01/24/2024 03/28/2024 03/28/2024 03/28/2024 31,208.31 PO FUEL SVCS FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001187 MISCELLANEOUS SUPPLIES - VOYAGER FLEET 1.0000 EA 31,208.3100 31,208.31 SYSTEMS: OPEN PO FUEL SVCS FY 23/24
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 31,208.31
GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 04/03/2024 03:22:06 PM Page 19 of 20 WARRANT REGISTER 16C
Payment Date Range 03/27/24 - 04/03/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 8691309302408 VOYAGER FLEET SYSTEMS: OPEN Paid by EFT #7040 02/24/2024 03/28/2024 03/28/2024 03/28/2024 17,205.34 PO FUEL SVCS FY 23/24
P.O. Number Item Description Amount/Unit Total 470534 Vendor Catalog Part Number Contract Number 2024-10001187 MISCELLANEOUS SUPPLIES - VOYAGER FLEET 17,205.3400 SYSTEMS: OPEN PO FUEL SVCS FY 23/24
Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 17,205.34 Invoice Items 1
Vendor 15812 - VOYAGER FLEET SYSTEMS Totals Invoices $96,827.30 Grand Totals Invoices $321,007.94
Run by ELENA CRUZ on 04/03/2024 03:22:06 PM Page 20 of 20 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 3/27/2024 - To Payment Date: 4/3/2024 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 $110,379.85 $0.00 $0.00 $110,379.85
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $190,058.68 $0.00 $0.00 $190,058.68
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $300,438.53 $0.00 $0.00 $300,438.53 Paying Fund 10 - General Fund Subtotal: $300,438.53 $0.00 $0.00 $300,438.53 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,612.50 $0.00 $0.00 $1,612.50
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,401.00 $0.00 $0.00 $2,401.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $4,013.50 $0.00 $0.00 $4,013.50 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $4,013.50 $0.00 $0.00 $4,013.50 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $6,325.00 $0.00 $0.00 $6,325.00
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $3,322.94 $0.00 $0.00 $3,322.94
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $9,647.94 $0.00 $0.00 $9,647.94 Paying Fund 41 - MEASURE AA Subtotal: $9,647.94 $0.00 $0.00 $9,647.94 user: ELENA CRUZ Pages: 1 of 2 Wednesday, April 3, 2024
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 3/27/2024 - To Payment Date: 4/3/2024 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $6,907.97 $0.00 $0.00 $6,907.97
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $6,907.97 $0.00 $0.00 $6,907.97 Paying Fund 57 - TRANSIT Subtotal: $6,907.97 $0.00 $0.00 $6,907.97 Grand Totals: $321,007.94 $0.00 $0.00 $321,007.94
state of California
stanty of Los Angeles S
VILKO DOMIC, being duiy sworn do hereby certify and declare that' lave audited the demands enumerated and referred to in the foregoing register; and thạt th ame are accurate and are just claims against the City; and that there are funds available fo mayment thereof in the City Treasury.
Subscribed and sworn before me this- ath APRIL 2024
Finance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday, April 3, 2024