WARRANT REGISTER 17B
Payment Date Range 04/10/24 - 04/17/24
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 16634 - AIM SERVICES
235 FIRE SYSTEM SERVICE Paid by Check #427257 03/29/2024 04/10/2024 04/10/2024 04/11/2024 150.00
2.0. Number "tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003317 ALARM SERVICES - INV#235 1.0000 EA 150.0000 150.00 G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 150.00
SERVICES)
Invoice Items 1
Vendor 16634 - AIM SERVICES Totals Invoices 1 $150.00
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC.
INV.92487.CROSSING GUARD Paid by Check #427245 04/03/2024 04/11/2024 04/11/2024 04/11/2024 9,499.61
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003245 ONTRACTUAL SERVICES (CONV.) - 359.9700 HR 26.3900 9,499.61 NV.92487.CROSSING GUARD SERVICE
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 9,499.61 SERVICES (CONV.))
Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 1 $9,499.61 Vendor 11888 - HUGO ARGUMEDO
2024-00001968 Per Diem for Aguascalientes Trip Paid by EFT #7117 04/11/2024 04/11/2024 04/11/2024 04/11/2024 260.00 4/23-27
2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003232 For Aguascalentes Tip 473575ES- Per Diem 1.0000 EA 260.0000 260.00 G/L Account Project Amount
10-1010-73030.10005 (General Fund-City Council-TRAVEL AND 260.00
MEETING EXPENSE H ARGUMEDO)
Invoice Items 1
Vendor 11888 - HUGO ARGUMEDO Totals Invoices 1 $260.00
Vendor 10806 - AT&T (PO 9011)
21502768 PHONE SERVICE - VARIOUS Paid by Check #427258 04/01/2024 04/10/2024 04/10/2024 04/11/2024 225.18
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003288 TELEPHONE - 21502768 1.0000 EA 225.1800 225.18 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 225.18 Invoice Items 1
Run by ELENA CRUZ on 04/17/2024 02:03:58 PM Page 1 of 33 WARRANT REGISTER 17B
Payment Date Range 04/10/24 - 04/17/24
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 21502772 PHONE SERVICE - VARIOUS Paid by Check #427258 04/01/2024 04/10/2024 04/10/2024 04/11/2024 168.33
ACCOUNTS
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003288 TELEPHONE - 21502772 1.0000 EA 168.3300 168.33 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 168.33 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 2 $393.51 Vendor 16153 - ATHENS SERVICES
RESIDENTIAL CITY BILLING Paid by Check #427259 04/01/2024 04/10/2024 04/10/2024 04/11/2024 91,726.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003315 REFUSE DISPOSAL - RESIDENTIAL CITY 91,726.4100 91,726.41 BILLING MARCH 2024
Project Amount
10-5140-54062 (General Fund-Public Works Contracts-REFUSE 91,726.41
DISPOSAL
Invoice Items 1
Vendor 16153 - ATHENS SERVICES Totals Invoices 1 $91,726.41 Vendor 17010 - CA DRAPERY STUDIO
1251 8750.BLINDS.INV.1251 Paid by Check #427246 04/04/2024 04/11/2024 04/11/2024 04/11/2024 1,334.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003243 OTHER EQUIP, MAINT. & REPAIRS - 1.0000 EA 1,334.0300 1,334.03 8750.BLINDS.INV.1251
G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 1,334.03
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
1250 8721.BLINDS.INV.1250 Paid by Check #427246 04/11/2024 04/11/2024 04/11/2024 04/11/2024 4,556.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003244 BUILDING/GROUNDS MAINT. & REPATR - CA 1.0000 EA 3,118.1200 3,118.12 DRAPERY STUDIO.INV.1250
G/L Account Project Amount
10-8721-55020 (General Fund-Bandini Park-BUILDING/GROUNDS MAINT 3,118.12 & REPAIRS)
2024-10003244 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 1,438.5100 1,438.51 8722.BLINDS.INV.1250
G/L Account Project Amount
10-8721-55051 (General Fund-Bandini Park-OTHER EQUIPMENT MAINT 1,438.51 & REPAIR)
Invoice Items 2
Vendor 17010 - CA DRAPERY STUDIO Totals Invoices 2 $5,890.66 Run by ELENA CRUZ on 04/17/2024 02:03:58 PM Page 2 of 33 WARRANT REGISTER 17B
Payment Date Range 04/10/24 - 04/17/24
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 16896 - CARLOS DISTRIBUTION
22 YES PROGRAM FLYER PASSOUT Paid by Check #427273 04/04/2024 04/17/2024 04/17/2024 04/17/2024 337.50 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410003336 GENERAL ADVERTISING - 3500 - PASSOUT 1.0000 EA 337.5000 337.50 FOR YES PROGRAM FLYER INVOICE 22
4/4/2024
G/L Account Project Amourt
10-8804-54082 (General Fund-General Services-GENERAL 337.50
ADVERTISING)
Invoice Items 1
Vendor 16896 - CARLOS DISTRIBUTION Totals Invoices 1 $337.50 Vendor 17197 - ANTHONY CASTRO
11660 8785.DEFROST TIMER Paid by Check #427274 02/22/2024 04/17/2024 04/17/2024 04/17/2024 383.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract Number 2024-10003365 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 383.1200 383.12 8785.DEFROST TIMER
G/L Account Project Amourt
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 383.12
MAINT & REPAIRS)
Invoice Items 1
Vendor 17197 - ANTHONY CASTRO Totals Invoices 1 $383.12 Vendor 13132 - CLEAN ENERGY
CE12654148 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7118 01/19/2024 04/11/2024 04/11/2024 04/11/2024 10,991.72 CNG FUEL SVC FY 23(24
P.O. Number Item Descristion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 10,991.7200 10,991.72 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,991.72
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12659149 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7118 02/07/2024 04/11/2024 04/11/2024 04/11/2024 11,374.09 CNG FUEL SVC FY 23/24
P.O. Number Item Descristion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 11,374.0900 11,374.09 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,374.09
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 04/17/2024 02:03:58 PM Page 3 of 33 WARRANT REGISTER 17B
Payment Date Range 04/10/24 - 04/17/24
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 CE12659150 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7118 02/07/2024 04/11/2024 04/11/2024 04/11/2024 12,603.89 CNG FUEL SVC FY 23/24
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 12,603.8900 12,603.89 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,603.89
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12659152 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7118 02/07/2024 04/11/2024 04/11/2024 04/11/2024 10,305.89 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10001198 1.0000 EA 10,305.8900 10,305.89
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,305.89
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12664325 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7118 02/28/2024 04/11/2024 04/11/2024 04/11/2024 166.04 MAINTENANCE SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001199 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 166.0400 166.04 OPEN PO FOR MAINTENANCE SVC FY 23/24
Project Amount
S11 8355013 (NG/ING STATION NG/CNG Fueling station- 166.04
MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12666862 MAINTENANCE SUCIN BOFOR Paid by EFT #7118 03/07/2024 04/11/202404/11/2024 04/11/2024 175.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001199 UTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 175,8000 175.80 PEN PO FOR MAINTENANCE SVC FY 23/2
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 175.80
MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/17/2024 02:03:58 PM Page 4 of 33 WARRANT REGISTER 17B
Payment Date Range 04/10/24 - 04/17/24
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 CEW12672828 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7118 04/01/2024 04/11/2024 04/11/2024 04/11/2024 1,494.39 MAINTENANCE SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001199 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 1,494.3900 1,494,39 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 1,494.39
MAINTENANCE & REPAIRS)
Invoice Items 1
CE12674580 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7118 04/08/2024 04/11/2024 04/11/2024 04/11/2024 10,787.01 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 10,787.0100 10,787.01 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
SUTOMOTIVE GALING STATION-LING/ENG Fueling Station 10,787.01 Invoice Items 1
CE12674581 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7118 04/08/2024 04/11/2024 04/11/2024 04/11/2024 8,417.28 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 8,417.2800 8,417,28 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,417.28
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12674582 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7118 04/08/2024 04/11/2024 04/11/2024 04/11/2024 8,858.67 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 8,858.6700 8,858.67 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amcunt
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,858.67
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 04/17/2024 02:03:58 PM Page 5 of 33 WARRANT REGISTER 17B
Payment Date Range 04/10/24 - 04/17/24
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 CE12674583 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7118 04/08/2024 04/11/2024 04/11/2024 04/11/2024 7,237.79 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 7,237.7900 7,237.79 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,237.79
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12674584 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7118 04/08/2024 04/11/2024 04/11/2024 04/11/2024 4,433.09 CNG FUEL SVC FY 23/24
P.O. Number Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 4,433.0900 4,433.09 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 4,433.09
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12674585 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7118 04/08/2024 04/11/2024 04/11/2024 04/11/2024 5,820.43 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 1.0000 EA 5,820,4300 5,820.43
Project Amount
AUTOBOTIVE-GASOLING STATION- NG/CNG Fueling Station- 5,820.43 Invoice Items 1
CEW12674600 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7118 04/08/2024 04/11/2024 04/11/2024 04/11/2024 207.54 MAINTENANCE SVC FY 23/24
P.D. Number Item Description Quantity U/M Amount/U'nit Total Amount Vendor Catalog Part Number Contract Number 2024-10001199 OPEN PO FOR MANTE A E VC 23724 1.0000 EA 207.5400 207.54 G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 207.54
MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/17/2024 02:03:58 PM Page 6 of 33 WARRANT REGISTER 17B
Payment Date Range 04/10/24 - 04/17/24
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 CEW12674602 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7118 04/08/2024 04/11/2024 04/11/2024 04/11/2024 151.39 MAINTENANCE SVC FY 23/24
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001199 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 151.3900 151.39 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 151.39
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 15 $93,025.02 Vendor 11376 - COMMERCE CASINO
05042024COM 8740.MULTI CITY Paid by Check #427275 04/07/2024 04/17/2024 04/17/2024 04/17/2024 500,00 EVENT.DEPOSIT
P.O. Number Item Descrioticn Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003361 DEPARTMENT SUPPLIES - 8740.MULTI CITY 1.0000 EA 500.0000 500.00 EVENT.DEPOSIT
G/L Account Project Amount
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 500.00
SUPPLIES)
Invoice Items 1
Vendor 11376 - COMMERCE CASINO Totals Invoices 1 $500.00 Vendor 10140 - COMMERCE ELECTRIC
2433 TRANSFORMER 12.5 KVA 480 Paid by Check #427276 02/21/2024 04/17/2024 04/17/2024 04/17/2024 5,940.00
VOLT PRIMARY PARKING LOT -
INV 2433
P.O. Number Item. Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003387 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 5,940.0000 5,940.00 TRANSFORMER 12.5 KVA 480 VOLT PRIMARY
PARKING LOT - INV 2433
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 5,940.00
MISCELLANEOUS)
Invoice Items 1
2434 INSTALL 150AMP BREAKER Paid by Check #427276 02/22/2024 04/17/2024 04/17/2024 04/17/2024 4,663.54
TRANSFORMER PARKING LOT -
INV 2434
P.O. Number item Descriotion Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003386 AUTOMOTIVE - MISCELLANEOUS - INSTALL 1.0000 EA 4,663.5400 4,663.54 150AMP BREAKER TRANSFORMER PARKING
LOT - INV 2434
G/L Account Project Amount
Run by ELENA CRUZ on 04/17/2024 02:03:58 PM Page 7 of 33 WARRANT REGISTER 17B
Payment Date Range 04/10/24 - 04/17/24
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 2434 INSTALL 150AMP BREAKER Paid by Check #427276 02/22/2024 04/17/2024 04/17/2024 04/17/2024 4,663.54
TRANSFORMER PARKING LOT -
INV 2434
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 4,663.54
MISCELLANEOUS
Invoice Items 1
2436 LABOR INSTALL 5 EV CHARGERS Paid by Check #427276 04/10/2024 04/17/2024 04/17/2024 04/17/2024 4,500.00 TRANSPORTATION - INV 2436
2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003388 AUTOMOTIVE - MISCELLANEOUS - LABOR 1.0000 EA 4,500.0000 4,500.00 INSTALL 5 EV CHARGERS TRANSPORTATION -
INV 2436
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 4,500.00
MISCELLANEOUS)
Invoice Items 1
Vendor 10140 - COMMERCE ELECTRIC Totals Invoices 3 $15,103.54 Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT
C0012020 FIRE PROTEC. SRVCS PROVIDED Paid by Check #427260 04/01/2024 04/10/2024 04/10/2024 04/11/2024 1,279,429.04 TO THE CITY MAY2024
P.O. Number Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410003312 FIRE PROTECTION SERVICES - FIRE PROTEC. 1.0000 EA 1,279,429.0400 1,279,429.04 SRVCS PROVIDED TO THE CITY MAY 2024
G/L Account Project Amount
10-3070-54045 (General Fund-Fire Protection-FIRE PROTECTION 1,279,429.04
SERVICES)
Invoice Items 1
Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT Totais Invoices 1 $1,279,429.04 Vendor 14146 - CWE
2024-00002011 CWE: OPEN PO FY 23/24 SAFE Paid by Check #427277 04/09/2024 04/17/2024 04/17/2024 04/17/2024 11,396.00
CLEAN WATER PROGRAM
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2024-10000747 CONTRACTUAL SERVICES (CONV.) - REQUEST 1.0000 EA 11,396.0000 11,396.00
FOR ADDITIONAL FUNDS FOR CONSULTING
COSTS
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 11,396.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 04/17/2024 02:03:58 PM Page 8 of 33 WARRANT REGISTER 17B
Payment Date Range 04/10/24 - 04/17/24
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 14146 - CWE Totals Invoices $11,396.00
Vendor 13275 - DANGRA INC, REDBACK USA
0806766-IN USABK10.5 SAFETY LACE - INV Paid by Check #427278 03/11/2024 04/17/2024 04/17/2024 04/17/2024 228.84 0806766-IN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003340 AUTOMOTIVE - MISCELLANEOUS - USABK10.5 1.0000 EA 228.8400 228.84 SAFETY LACE - IN 080676-IN
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 228.84
MISCELLANEOUS)
Invoice Items 1
Vendor 13275 - DANGRA INC, REDBACK USA Totals Invoices 1 $228.84 Vendor 17146 - DIVERSIFIED PRODUCT DEVELOPMENT
INVOICE 14713 - FORGOT Paid by Check #427279 03/22/2024 04/17/2024 04/17/2024 04/17/2024 279.71 SHIPPING ON CHECK # 427202
Item Describtion Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003385 AUTOMOTIVE - MISCELLANEOUS - INVOICE 1.0000 EA 279.7100 279.71 14713 - FORGOT SHIPPING ON CHECK #
427202
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 279.71 Invoice Items 1
Vendor 17146 - DIVERSIFIED PRODUCT DEVELOPMENT Totals Invoices 1 $279.71 Vendor 17185 - ELLIS INVESTIGATIONS LAW CORPORATION
ELLIS INVESTIGATIONS Paid by Check #427247 04/11/2024 04/11/2024 04/11/2024 2,601.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003295 OTHER LEGAL SERVICES - ELLIS 2,601.0000 2,601.00 INVESTIGATIONS INVOICE 10763 4/1/24
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 2,601.00 Invoice Items 1
Vendor 17185 - ELLIS INVESTIGATIONS LAW CORPORATION Totals Invoices 1 $2,601.00 Vendor 11328 - JOHN EMERICH
Run by ELENA CRUZ on 04/17/2024 02:03:58 PM Page 9 of 33 WARRANT REGISTER 17B
Payment Date Range 04/10/24 - 04/17/24
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 000003 LIBRARY PROGRAM - MAGIC Paid by Check #427248 04/11/2024 04/11/2024 04/11/2024 04/11/2024 400.00
SHOW AT VETERANS LIBRARY -
MAY 7, 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003330 MISCELLANEOUS SUPPLIES - LIBRARY 1.0000 EA 400.0000 400.00
PROGRAM - MAGIC SHOW AT VETERANS
LIBRARY - MAY 7, 2024
G/L Account Project Amount
10-7621-60090 (General Fund-Childrens Services-MISCELLANEOUS 400.00
SUPPLIES)
Invoice Items 1
Vendor 11328 - JOHN EMERICH Totals Invoices 1 $400.00
Vendor 16109 - FIRST CHOICE COFFEE SERVICE
830289 FIRST CHOICE COFFEE Paid by Check #427261 03/28/2024 04/10/2024 04/10/2024 04/11/2024 480.28 ACCT#328115 -
TRANSPORTATION
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003178 DEPARTMENT SUPPLIES - 830289 1.0000 EA 480.2800 480.28 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 480.28
SUPPLIES)
Invoice Items 1
831577 FIRST CHOICE COFFEE Paid by Check #427261 04/02/2024 04/10/2024 04/10/2024 04/11/2024 44.00 ACCT#328115 -
TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003287 DEPARTMENT SUPPLIES - 231577 1.0000 EA 44.0000 44.00 G/L 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 $524.28 Vendor 14316 - GEOSYNTEC CONSULTANTS, INC
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Payment Date Range 04/10/24 - 04/17/24
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 1424133 PRO SERVICES RENDERED - Paid by EFT #7131 03/06/2024 04/17/2024 04/17/2024 04/17/2024 429.00
TRANSPORTATION - INV
1424133
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003332 OTHER EQUIP. MAINT. & REPAIRS - PRO 1.0000 EA 429.0000 429.00
SERVICES RENDERED - TRANSPORTATION -
INV 1424133
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 429.00 REPAIR
Invoice Items 1
1424208 PRO SERVICES RENDERED - Paid by EFT #7131 04/09/2024 04/17/2024 04/17/2024 04/17/2024 370.75
TRANSPORTATION - INV
1424208
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe." 2024-10003331 OTHER EQUIP. MAINT. & REPAIRS - PRO 1.0000 EA 370,7500 370.75
SERVICES RENDERED - TRANSPORTATION -
INV 1424208
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 370.75
REPAIR)
Invoice Items 1
Vendor 14316 - GEOSYNTEC CONSULTANTS, INC Totals Invoices 2 $799.75 Vendor 17182 - GEOTAB USA INC.
IN345179 G09B DEVICE # IN345179 Paid by Check #427249 07/12/2023 04/11/2024 04/11/2024 04/11/2024 15.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003229 AUTOMOTIVE - MISCELLANEOUS - GO9B 1.0000 EA 15.0000 15.00 DEVICE #IN345179
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 15.00
MISCELLANEOUS)
Invoice Items 1
IN363915 PROPLUS PLAN SELF INSTALL Paid by Check #427249 11/30/2023 04/11/2024 04/11/2024 04/11/2024 554.93 BUNDLE+SUPPORT - IN363915
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003230 AUTOMOTIVE - MISCELLANEOUS - PROPLUS 1.0000 EA 554.9300 554.93 PLAN SELF INSTALL BUNDLE+SUPPORT -
IN363915
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 554.93
MISCELLANEOUS)
Invoice Items 1
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Payment Date Range 04/10/24 - 04/17/24
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 IN366780 REGION 1 USA SUSPEND PLAN Paid by Check #427249 12/31/2023 04/11/2024 04/11/2024 04/11/2024 300.00 +SUPRT 0500 - IN366780
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003266 AUTOMOTIVE - MISCELLANEOUS - REGION 1 1.0000 EA 300.0000 300.00 USA SUSPEND PLAN+SUPRT 0500 - IN366780
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 300.00
MISCELLANEOUS)
Invoice Items 1
IN369954 PRO PLUS SELF INSTALL - Paid by Check #427249 01/31/2024 04/11/2024 04/11/2024 04/11/2024 669.64 IN369954
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003269 AUTOMOTIVE - MISCELLANEOUS - PRO PLUS 1.0000 EA 669.6400 669.64 SELF INSTALL - IN369954
Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 669.64
MISCELLANEOUS
Invoice Items 1
IN373351 PRO PLAN PLUS SELF INSTALL Paid by Check #427249 02/29/2024 04/11/2024 04/11/2024 04/11/2024 1,155.00 BUNDLE - IN373351
P.O. Numbe" item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003268 AUTOMOTIVE - MISCELLANEOUS - PRO PLAN 1.0000 EA 1,155.0000 1,155.00 PLUS SELF INSTALL BUNDLE - IN373351
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,155.00
MISCELLANEOUS)
Invoice Items 1
IN376991 PRO PLUS SELF INSTALL BUNDLE Paid by Check #427249 03/31/2024 04/11/2024 04/11/2024 04/11/2024 1,155.00 +SUPPORT - IN376991
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003267 AUTOMOTIVE - MISCELLANEOUS - PRO PLUS 1.0000 EA 1,155.0000 1,155.00 SELF INSTALL BUNDLE+SUPPORT - IN376991
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,155.00
MISCELLANEOUS)
Invoice Items 1
Vendor 17182 - GEOTAB USA INC. Totals Invoices 6 $3,849.57 Vendor 15678 - GILLIG LLC
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Payment Date Range 04/10/24 - 04/17/24
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 41089609 BREATHER FILLER W/DIPSTICK - Paid by Check #427280 10/25/2023 04/17/2024 04/17/2024 04/17/2024 551.04 INV 41089609
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003352 AUTOMOTIVE - MISCELLANEOUS - BREATHER 1.0000 EA 551.0400 551.04 FILLER W/DIPSTICK - INV 41089609
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 551.04 Invoice Items 1
41094245 CNG ELEMENT FILTER - INV Paid by Check #427280 11/05/2023 04/17/2024 04/17/2024 04/17/2024 1,185.68 41094245
P.O. Number iter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003353 AUTOMOTIVE - MISCELLANEOUS - CNG 1.0000 EA 1,185.6800 1,185.68 ELEMENT FILTER - INV 41094245
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 1,185.68 Invoice Items 1
41120017 SOLENOID VALVE 24V - INV Paid by Check #427280 01/17/2024 04/17/2024 04/17/2024 04/17/2024 1,698.28 41120017
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003354 AUTOMOTIVE - MISCELLANEOUS - SOLENOID 1.0000 EA 1,698.2800 1,698.28 VALVE 24V - INV 41120017
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 1,698.28 Invoice Items 1
41126899 FLAT WWASHER/CAPSCREW - Paid by Check #427280 02/09/2024 04/17/2024 04/17/2024 04/17/2024 234.63 INV 41126899
2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003349 AUTOMOTIVE - MISCELLANEOUS - FLAT 1.0000 EA 234,6300 234.63 WWASHER/CAPSCREW - INV 41126899
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 234.63 Invoice Items 1
41144994 CNG ELEMENT FILTER - INV Paid by Check #427280 03/27/2024 04/17/2024 04/17/2024 04/17/2024 592.83 41144994
P.O. Numier Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe" 2024-10003351 AUTOMOTIVE - MISCELLANEOUS - CNG 1.0000 EA 592.8300 592.83 ELEMENT FILTER - INV 41144994
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 592.83 Invoice Items 1
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Payment Date Range 04/10/24 - 04/17/24
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 15678 - GILLIG LLC Totals Invoices 5 $4,262.46
Vendor 10303 - GRAINGER
9067466244 ANALOG OIL METER - INV Paid by Check #427281 03/27/2024 04/17/2024 04/17/2024 04/17/2024 741.94 9067466244
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003253 IUTOMOTIVE - MISCELLANEOUS - ANALO 1.0000 EA 741.9400 741.94 IL METER - INV 906746624
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 741.94
MISCELLANEOUS
Invoice Items 1
Vendor 10303 - GRAINGER Totals Invoices 1 $741.94
Vendor 15279 - GREAT MATTER INC.
9599 INV#9482 WEB HOSTING Paid by Check #427262 04/01/2024 04/10/2024 04/10/2024 04/11/2024 320,00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003180 SOFTWARE SUPP. - WEB PAGE - INV#9599 1.0000 EA 320.0000 320.00
WEB HOSTING
G/L Account Project Amourt
10-1150-53524 (General Fund-Information Technology-SOFTWARE 320.00
SUPPORT-WEB PAGE)
Invoice Items 1
Vendor 15279 - GREAT MATTER INC. Totals Invoices 1 $320.00 Vendor 11032 - HD INDUSTRIES
P294142 IGNITION CONTROL MODULE - Paid by EFT #7119 02/15/2024 04/11/2024 04/11/2024 04/11/2024 6,251.14 INV P294142
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003225 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 6,251.1400 6,251.14 IGNITION CONTROL MODULE - INV P294142
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 6,251.14
ROUTINE MAINT/REPAIRS)
Invoice Items 1
P295785 EGR COOLER - UNIT 342-345 - Paid by EFT #7119 03/25/2024 04/11/2024 04/11/2024 04/11/2024 3,940.78 INV P295785
P.O. Number item Description Quantity U/M Arount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003226 AUTOMOTIVE - ROUTINE MAINT. & RE - EGR 1.0000 EA 3,940.7800 3,940.78 COOLER - UNIT 342-345 - INV P295785
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 3,940.78
ROUTINE MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 04/10/24 - 04/17/24
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 P296298 FILTERS BD7309/B951-INV Paid by EFT #7119 04/05/2024 04/11/2024 04/11/2024 04/11/2024 2,407.86 P296298
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003270 AUTOMOTIVE - MISCELLANEOUS - FILTERS 1.0000 EA 2,407.8600 2,407.86 BD7309/BF7695 - INV P296298
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 2,407.86 Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices $12,599.78 Vendor 16317 - IBE DIGITAL
462852 IBE DIGITAL: OFFICE 365 Paid by EFT #7120 01/15/2024 04/10/2024 04/10/2024 04/11/2024 224.20
UPGRADE ANNUAL
SUBSCRIPTION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000457 1,0000 EA . 224.2000 224.20
ENGE ARCADE UPORT IS.
Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 224.20
ANNUAL SUPPORT
Invoice Items 1
36144835 VARIOUS ACCOUNTS Paid by Check #427263 03/15/2024 04/10/2024 04/10/2024 04/11/2024 63.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003170 OFFICE EQUIP. MAINT. & REPAIR - 36144835 1.0000 EA 63.1300 63.13 G/l. Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 63.13
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
36159631 VARIOUS ACCOUNTS Paid by Check #427263 03/18/2024 04/10/2024 04/10/2024 04/11/2024 76.32 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003170 OFFICE EQUIP. MAINT. & REPAIR - 36159631 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
36176691 VARIOUS ACCOUNTS Paid by Check #427263 03/20/2024 04/10/2024 04/10/2024 04/11/2024 76.32 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003196 OFFICE EQUIP. MAINT. & REPAIR - 36176691 1.0000 EA 76.3200 76.32 G/L Account Project Amount
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Payment Date Range 04/10/24 - 04/17/24
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 36176691 VARIOUS ACCOUNTS Paid by Check #427263 03/20/2024 04/10/2024 04/10/2024 04/11/2024 76.32 P.O. Number Item Descrintion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
36187591 VARIOUS ACCOUNTS Paid by Check #427263 03/21/2024 04/10/2024 04/10/2024 04/11/2024 75.80 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003277 OFFICE EQUIP. MAINT. & REPAIR - 36187591 1.0000 EA 75.8000 75.80 G/L Account Project Amount
EQUIPMENT SAINT 21 PAIR FUNERAL CO SENCES OFFICE 75.80
Invoice Items 1
36187592 VARIOUS ACCOUNTS Paid by Check #427263 03/21/2024 04/10/2024 04/10/2024 04/11/2024 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vencior Catalog Part Number Contract Number 2024-10003277 OFFICE EQUIP. MAINT. & REPAIR - 36187592 1.0000 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
36187593 VARIOUS ACCOUNTS Paid by Check #427263 03/21/2024 04/10/2024 04/10/2024 04/11/2024 76.32 D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003277 OFFICE EQUIP. MAINT. & REPAIR - 36187593 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
36197159 VARIOUS ACCOUNTS Paid by Check #427263 03/22/2024 04/10/2024 04/10/2024 04/11/2024 154.39 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003277 OFFICE EQUIP. MAINT. & REPAIR - 36197159 1.0000 EA 154.3900 154.39 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
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Payment Date Range 04/10/24 - 04/17/24
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 36208133 VARIOUS ACCOUNTS Paid by Check #427263 03/25/2024 04/10/2024 04/10/2024 04/11/2024 192.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003279 OFFICE EQUIP. MAINT. & REPAIR - 36208133 1.0000 EA 192.3900 192.39 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 192.39
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
36208134 VARIOUS ACCOUNTS Paid by Check #427263 03/25/2024 04/10/2024 04/10/2024 04/11/2024 101.48 P.O. Vumber Item Description Quantity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003279 OFFICE EQUIP. MAINT. & REPAIR - 36208134 1.0000 EA 101.4800 101.48 G/L Account Project Amount
0-8804-55050.10024 (General Fund-General Services-OFFIC 101.48
QUIPMENT MAINT & REPAIR GENERAL COPIER
Invoice Items 1
36221726 VARIOUS ACCOUNTS Paid by Check #427263 03/26/2024 04/10/2024 04/10/2024 04/11/2024 49.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003277 OFFICE EQUIP. MAINT. & REPAIR - 36221726 1.0000 EA 49.6200 49.62 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 49.62
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
36221727 VARIOUS ACCOUNTS Paid by Check #427263 03/26/2024 04/10/2024 04/10/2024 04/11/2024 154.39
2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003277 OFFICE EQUIP. MAINT. & REPAIR - 36221727 1.0000 EA 154.3900 154.39 /L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
36221728 VARIOUS ACCOUNTS Paid by Check #427263 03/26/2024 04/10/2024 04/10/2024 04/11/2024 154.39 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003277 OFFICE EQUIP. MAINT. & REPAIR - 36221728 1.0000 EA 154.3900 154.39 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
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Payment Date Range 04/10/24 - 04/17/24
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 36238558 VARIOUS ACCOUNTS Paid by Check #427263 03/28/2024 04/10/2024 04/10/2024 04/11/2024 186.86 P.O. Number Item Descriptich Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003279 OFFICE EQUIP. MAINT. & REPAIR - 36238558 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
36259390 VARIOUS ACCOUNTS- PIO Paid by Check #427263 04/01/2024 04/10/2024 04/10/2024 04/11/2024 296.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003318 EQUIPMENT LEASE PAYMENTS - 36259390 1.0000 EA 296.6500 296.65 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 296.65
PAYMENTS)
Invoice Items 1
36259391 VARIOUS ACCOUNTS- PIO Paid by Check #427263 04/01/2024 04/10/2024 04/10/2024 04/11/2024 603.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003272 EQUIPMENT LEASE PAYMENTS - 36259391 1.0000 EA 603.9000 603.90 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 603.90
PAYMENTS)
Invoice Items 1
465506 VARIOUS ACCOUNTS Paid by EFT #7121 04/01/2024 04/10/2024 04/10/2024 04/11/2024 27.80 .D. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003274 OFFICE EQUIP. MAINT. & REPAIR - 465506 1.0000 EA 27.8000 27.80 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 27.80
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
465507 VARIOUS ACCOUNTS Paid by EFT #7122 04/01/2024 04/10/2024 04/10/2024 04/11/2024 69.02
2.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003274 OFFICE EQUIP. MAINT. & REPAIR - 465507 1.0000 EA 69.0200 69.02 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 69.02
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
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Payment Date Range 04/10/24 - 04/17/24
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 465683 VARIOUS ACCOUNTS Paid by EFT #7123 04/01/2024 04/10/2024 04/10/2024 04/11/2024 824.77 P.O. Number Item Descrist on Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003274 OFFICE EQUIP. MAINT. & REPAIR - 465683 1.0000 EA 824.7700 824.77 G/L Account Project Amount
824.77
Invoice Items 1
465740 VARIOUS ACCOUNTS Paid by EFT #7124 04/04/2024 04/10/2024 04/10/2024 04/11/2024 40.57 P.O. Number Item Description Quantity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003274 OFFICE EQUIP. MAINT. & REPAIR - 465740 1.0000 EA 40.5700 40.57 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 40.57
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
465741 VARIOUS ACCOUNTS Paid by EFT #7125 04/04/2024 04/10/2024 04/10/2024 04/11/2024 16.34 P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003274 OFFICE EQUIP. MAINT. & REPAIR - 465741 1.0000 EA 16.3400 16.34 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 16.34
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
465844 VARIOUS ACCOUNTS Paid by EFT #7126 04/05/2024 04/10/2024 04/10/2024 04/11/2024 122.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003274 OFFICE EQUIP. MAINT. & REPAIR - 465844 1.0000 EA 122.4900 122.49 G/L Account Project Amount
EQUIPMENT MAIN & REPAIR GENERAL COP Series-OFFICE 122.49 Invoice Items 1
Vendor 16317 - IBE DIGITAL Totais Invoices 22 $3,663.47 Vendor 13085 - INTEGRATED SECURITY INCORPORATED
1399 RESTROOM EASTERN HUB- Paid by Check #427282 12/27/2023 04/17/2024 04/17/2024 04/17/2024 8,653.05
INSTALL SOLAR CAMERA- INV
1399
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003383 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 8,653.0500 8,653.05
RESTROOM EASTERN HUB - INSTALL SOLAR
CAMERA - INV 1399
G/L Account Project Amount
Run by ELENA CRUZ on 04/17/2024 02:03:58 PM Page 19 of 33 WARRANT REGISTER 17B
Payment Date Range 04/10/24 - 04/17/24
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 1399 RESTROOM EASTERN HUB - Paid by Check #427282 12/27/2023 04/17/2024 04/17/2024 04/17/2024 8,653.05
INSTALL SOLAR CAMERA - INV
1399
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 8,653.05
REPAIR)
Invoice Items 1
1400 TRAILER#1 OUTDOOR SOLAR Paid by Check #427282 12/27/2023 04/17/2024 04/17/2024 04/17/2024 6,581.80 CAMERA INSTALL - INV 1400
P.O. Number Item Description Quantity U/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 2024-10003392 ALARM SERVICES - TRAILER#1 OUTDOOR 1.0000 EA 6,581.8000 6,581.80 SOLAR CAMERA INSTALL - INV 1400
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 6,581.80
SERVICES)
Invoice Items 1
1401 TRAILER#2 OUTDOOR SOLAR Paid by Check #427282 12/27/2023 04/17/2024 04/17/2024 04/17/2024 6,581.80 CAMERA INSTALL - INV 1401
P.O. Number Item Description Quantity U/M Amount/L'nit Total Amount Vendor Catalog Part Number Contract Number 2024-10003382 OTHER EQUIP, MAINT. & REPAIRS - 1.0000 EA 6,581.8000 6,581.80 TRAILER#2 OUTDOOR SOLAR CAMERA
INSTALL - INV 1401
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 6,581.80
REPAIR)
Invoice Items 1
Vendor 13085 - INTEGRATED SECURITY INCORPORATED Totals Invoices 3 $21,816.65 Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC.
170755 PRO SERVICES RENDERED Paid by EFT #7132 04/08/2024 04/17/2024 04/17/2024 04/17/2024 8,680.00 3/29/24 SHIELA ST PRJ - INV
170755
P.O. Number "em Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003337 MISCELLANEOUS SUPPLIES - PRO SERVICES 1,0000 EA 8,680.0000 8,680.00 RENDERED 3/29/24 SHIELA ST PRJ - INV
170755
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 8,680.00
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC. Totals Invoices 1 $8,680,00 Run by ELENA CRUZ on 04/17/2024 02:03:58 PM Page 20 of 33 WARRANT REGISTER 17B
Payment Date Range 04/10/24 - 04/17/24
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 14444 - KONICA MINOLTA PREMIER FINANCE
5029217510 KONICA INVOICES - LOS Paid by Check #427265 03/27/2024 04/10/2024 04/10/2024 04/11/2024 104.52
ANGELES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003301 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 104.5200 104.52 5029217510
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 104.52
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 1 $104.52 Vendor 17194 - EMMY LAM
050624 LIBRARY PROGRAM - CHINESE Paid by Check #427250 04/11/2024 04/11/2024 04/11/2024 04/11/2024 400.00 CALLIGRAPHY - MAY 6, 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003329 MISCELLANEOUS SUPPLIES - LIBRARY 1.0000 EA 400.0000 400.00 PROGRAM - CHINESE CALLIGRAPHY - MAY 6,
2024
G/L Account Project Amount
10-7620-60090 (General Fund-Rosewood Library-MISCELLANEOUS 400.00
SUPPLIES)
Invoice Iterns 1
Vendor 17194 - EMMY LAM Totals Invoices 1 $400.00
Vendor 15572 - MARLIN BUSINESS BANK
21154058 INVOICE 21154058 INVOICE Paid by Check #427251 04/03/2024 04/11/2024 04/11/2024 04/11/2024 325.48 DATE 04/03/24-0KI C931DP
COPIER
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003233 EQUIPMENT LEASE PAYMENTS - INVOICE 1.0000 EA 325.4800 325.48 21154058 INVOICE DATE 04/03/24-OKI
C931DP COPIER
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 325.48
PAYMENTS)
Invoice Items 1
Vendor 15572 - MARLIN BUSINESS BANK Totals Invoices 1 $325.48 Vendor 16430 - NAPA AUTO PARTS
Run by ELENA CRUZ on 04/17/2024 02:03:58 PM Page 21 of 33 WARRANT REGISTER 17B
Payment Date Range 04/10/24 - 04/17/24
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 844145 BLOWER SWITCH - INV 844145 Paid by Check #427252 11/14/2023 04/11/2024 04/11/2024 04/11/2024 52.48 P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10003211 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 52.4800 52.48 BLOWER SWITCH - INV 844145
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 52.48
ROUTINE MAINT/REPAIRS)
Invoice Items 1
845290 EXACTFIT-HBRD WIPER BLADE - Paid by Check #427252 12/06/2023 04/11/2024 04/11/2024 04/11/2024 623.49 INV 845290
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003212 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 623,4900 623.49 EXACTFIT-HBRD WIPER BLADE - INV 845290
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 623.49
ROUTINE MAINT/REPAIRS)
Invoice Items 1
845313 WIPER BLADE - INV 845313 Paid by Check #427252 12/06/2023 09/1/2024 04/14/2024 Part Number 04/11/2024 136.36 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2024-10003213 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 136.3600 136.36 WIPER BLADE - INV 845313
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 136.36
ROUTINE MAINT/REPAIRS)
Invoice Items 1
845436 LOCKING FUEL CAP - INV 845436 Paid by Check #427252 12/08/2023 04/11/2024 04/11/2024 04/11/2024 18.88 D.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003214 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 18.8800 18.88 LOCKING FUEL CAP - INV 845436
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 18.88
ROUTINE MAINT/REPAIRS)
Invoice Items 1
845564 IN LINE FLUID FILTER - INV Paid by Check #427252 12/11/2023 04/11/2024 04/11/2024 04/11/2024 70.68 845564
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003215 AUTOMOTIVE - ROUTINE MAINT. & RE - IN 1.0000 EA 70.6800 70.68 LINE FLUID FILTER - INV 845564
G/L Account Project Amount
Run by ELENA CRUZ on 04/17/2024 02:03:58 PM Page 22 of 33 WARRANT REGISTER 17B
Payment Date Range 04/10/24 - 04/17/24
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 845564 IN LINE FLUID FILTER - INV Paid by Check #427252 12/11/2023 04/11/2024 04/11/2024 04/11/2024 70.68 845564
P.O. Number item: Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 70.68
ROUTINE MAINT/REPAIRS)
Invoice Items 1
845676 IN-LINE FLUID FILTER - INV Paid by Check #427252 12/13/2023 04/11/2024 04/11/2024 04/11/2024 46.94 845676
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003216 AUTOMOTIVE - ROUTINE MAINT. & RE - IN- 1.0000 46.94 LINE FLUID FILTER - INV 845676
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 46.94
ROUTINE MAINT/REPAIRS)
Invoice Items 1
845836 TRAILER JACK - INV 845836 Paid by Check #427252 12/15/2023 04/11/2024 04/11/2024 04/11/2024 85.07 P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10003220 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 85.0700 85.07 TRAILER JACK - INV 845836
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 85.07
ROUTINE MAINT/REPAIRS)
Invoice Items 1
846921 ROTOR/PADS/BEARING Paid by Check #427252 01/10/2024 04/11/2024 04/11/2024 04/11/2024 1,121.58 CONE/OIL SEAL - INV 846921
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003219 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,121.5800 1,121.58
ROTOR/PADS/BEARING CONE/OIL SEAL - INV
846921
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,121.58
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/17/2024 02:03:58 PM Page 23 of 33 WARRANT REGISTER 17B
Payment Date Range 04/10/24 - 04/17/24
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 847458 FLEET PADS - INV 847458 Paid by Check #427252 01/19/2024 04/11/2024 04/11/2024 04/11/2024 136.46 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003218 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 136.4600 136.46 FLEET PADS - INV 847458
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 136.46
ROUTINE MAINT/REPAIRS)
Invoice Items 1
847459 FLEET PADS/ROTORS - INV Paid by Check #427252 01/19/2024 04/11/2024 04/11/2024 04/11/2024 373.68 847459
P.O. Number Item Description Quantity U/M Amount/Unit. Total Amount Vendor Catalog Part Number Contract Number 2024-10003217 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 373.6800 373.68 FLEET PADS/ROTORS - INV 847459
G/L Account Project Amount
ROUTINE MAN REPARAL FUND-Cy Flet Maintenance-AUTOMOTIVE- 373.68 Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 10 $2,665.62 Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
39535 HOMELESS ENCAMPMENT Paid by EFT #7127 04/02/2024 04/10/2024 04/10/2024 04/11/2024 6,155.81
CLEANUP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003326 MISCELLANEOUS ITEM - INV#39535 VARIOUS 1.0000 EA 6,155.8100 6,155.81
LOCATIONS - HOMELESS ENCAMPMENT
CLEANUP
G/L Account Project Amount
10-8804-73207 (General Fund-General Services-HAZARDOUS WASTE 6,155.81
DISPOSAL)
Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 1 $6,155.81 Vendor 17198 - ON THE GO DJ PRO, INC.
1275566 8740 SENIOR MULTI Paid by Check #427283 04/12/2024 04/17/2024 04/17/2024 04/17/2024 374.00 DANCE.INV.1275566
P.O. Number ter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003366 ENTERTAINER/PERFORMER - 8740.SENIOR 1.0000 EA 374.0000 374.00 MULTI DANCE.INV.1275566
G/L Account Project Amount
10-8740-54092 (General Fund-Senior Citizens Center- 374.00
ENTERTAINER/PERFORMER FEES)
Invoice Items 1
Vendor 17198 - ON THE GO DJ PRO, INC. Totals Invoices 1 $374.00 Run by ELENA CRUZ on 04/17/2024 02:03:58 PM Page 24 of 33 WARRANT REGISTER 17B
Payment Date Range 04/10/24 - 04/17/24
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 15184 - NATHALIA MARIA PALIS
043024 NATHALIA PALIS INVOICE Paid by Check #427253 03/08/2024 04/11/2024 04/11/2024 04/11/2024 500.00 #043024-DIA DE LOS NINOS
PROGRAM
P.O. Number item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Cortract Number 2024-10003280 MISCELLANEOUS SUPPLIES - NATHALIA PALIS 1.0000 EA 500.0000 500.00 INVOICE #043024-DIA DE LOS NINOS
PROGRAM
G/L Account Project Amount
10-7621-60090 (General Fund-Childrens Services-MISCELLANEOUS 500.00
SUPPLIES)
Invoice Items 1
Vendor 15184 - NATHALIA MARIA PALIS Totals Invoices 1 $500.00 Vendor 17195 - ELIZABETH PEREZ DE SOTO
2024-00002012 WATER AEROBIC CLASS REFUND Paid by Check #427284 04/17/2024 04/17/2024 04/17/2024 04/17/2024 16.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003344 DEPARTMENT SUPPLIES - WATER AEROBIC 8.0000 EA 2.0000 16.00
CLASS REFUND
G/L Account Project Amount
10-8750-60010 (General Fund-Brenda Villa Aquatics Center- 16.00
DEPARTMENT SUPPLIES)
Invoice Items 1
Vendor 17195 - ELIZABETH PEREZ DE SOTO Totals Invoices 1 $16.00 Vendor 10898 - REDFLEX TRAFFIC SYSTEMS
INV0073677 INV#INV0073677 TRAFFIC Paid by EFT #7128 03/31/2024 04/10/2024 04/10/2024 04/11/2024 33,599.97 SAFETY FINES 3/1-31/2024
P.O. Number Iten Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003181 TRAFFIC SAFETY - INV #INV0073677 TRAFFIC 1.0000 EA 33,599.9700 33,599.97 SAFETY FINES 3/1-31/2024
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 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
Run by ELENA CRUZ on 04/17/2024 02:03:58 PM Page 25 of 33 WARRANT REGISTER 17B
Payment Date Range 04/10/24 - 04/17/24
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 63449503 INV#63449503 FRANCISCO Paid by EFT #7129 04/10/2024 04/10/2024 04/10/2024 04/11/2024 3,168.00 LARIOS WRK END 4/5/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410003311 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,168.0000 3,168.00 INV#63449503 FRANCISCO LARIOS WRK END
4/5/2024
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 12010 - SAN DIEGO SHORES WATER POLO CLUB
11437 GIRLS SAN DIEGO COUNTY CUP Paid by Check #427254 03/22/2024 04/02/2024 04/02/2024 04/11/2024 2,820.00 ENTRY FEES.INV.11437
P.O. Vumber Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003200 WOMEN WATER POLO TRAVEL TEAM - 1.0000 EA 2,820.0000 2,820.00 COUNTY CUP ENTRY FEES- GIRLS.INV.11437
G/L Account Project Amount
70-7700-38525 (TRUST AGENCY-TRUST/AGENCY-WOMEN'S WATER 2,820.00 POLO)
Invoice Items 1
Vendor 12010 - SAN DIEGO SHORES WATER POLO CLUB Totals Invoices 1 $2,820.00 Vendor 11082 - EDUARDO SAUCEDO
2024-00001965 ILLEGAL DUMPING CONFERENCE Paid by Check #427255 04/02/2024 04/11/2024 04/11/2024 04/11/2024 259.00 PER DIEM - MAY 1 - 4, 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003284 TRAVEL AND MEETING EXPENSES - ILLEGAL 1.0000 EA 259.0000 259.00 DUMPING CONFERENCE PER DIEM - MAY 1 -
4, 2024
G/L Account Project Amount
10-7645-60090.10425 (GENERAL FUND-Social Servies-MISCELLANEOUS 259.00
SUPPLIES VAGRANCY SERVICES)
Invoice Items 1
Vendor 11082 - EDUARDO SAUCEDO Totals Invoices 1 $259.00 Vendor 15557 - SOFTCHOICE CORPORATION
Run by ELENA CRUZ on 04/17/2024 02:03:58 PM Page 26 of 33 WARRANT REGISTER 17B
Payment Date Range 04/10/24 - 04/17/24
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 91307818 INV#91307818 COLLABORATION Paid by Check #427266 03/18/2024 04/10/2024 04/10/2024 04/11/2024 1,469.25
FLEX PLAN
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003293 DEPARTMENT SUPPLIES - INV#91307818 1.0000 EA 1,469.2500 1,469.25
COLLABORATION FLEX PLAN
G/L Account Project Amount
10-1150-60010 (General Fund-Information Technology-DEPARTMENT 1,469.25
SUPPLIES)
Invoice Items 1
Vendor 15557 - SOFTCHOICE CORPORATION Totals Invoices 1 $1,469.25 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2024-00001978 ELECTRICITY Paid by Check #427267 04/10/2024 04/10/2024 04/10/2024 04/11/2024 122,10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2024-10003177 ELECTRICITY - 700305252980 1.0000 EA 122.1000 122.10 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 122.10 Invoice Items 1
2024-00001979 ELECTRICITY Paid by Check #427267 04/10/2024 04/10/2024 04/10/2024 04/11/2024 284.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410003177 ELECTRICITY - 700577350714 1.0000 EA 284.2700 284.27 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 284.27 Invoice Items 1
2024-00001980 ELECTRICITY Paid by Check #427267 04/10/2024 04/10/2024 04/10/2024 04/11/2024 469.31 P.O. Number Item Description Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2024-10003177 ELECTRICITY - 700856160036 1.0000 EA 469.3100 469.31 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 469.31 Invoice Items 1
2024-00001981 ELECTRICITY Paid by Check #427267 04/10/2024 04/10/2024 04/10/2024 04/11/2024 124.28 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003195 ELECTRICITY - 700193057427 1.0000 EA 124.2800 124.28 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 124.28 Invoice Items 1
Run by ELENA CRUZ on 04/17/2024 02:03:58 PM Page 27 of 33 WARRANT REGISTER 17B
Payment Date Range 04/10/24 - 04/17/24
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 2024-00001982 ELECTRICITY Paid by Check #427267 04/10/2024 04/10/2024 04/10/2024 04/11/2024 6,951.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003276 ELECTRICITY - 700452498576 1.0000 EA 6,951.2600 6,951.26 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 6,951.26 Invoice Items 1
2024-00001984 ELECTRICITY Paid by Check #427267 04/10/2024 04/10/2024 04/10/2024 04/11/2024 902.64 P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410003183 ELECTRICITY - 700576195101 1.0000 EA 902.6400 902.64 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 902.64 Invoice Items 1
2024-00001985 ELECTRICITY Paid by Check #427267 04/10/2024 04/10/2024 04/10/2024 04/11/2024 74.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003183 ELECTRICITY - 700613415213 1.0000 EA 74.4200 74.42 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 74.42 Invoice Items 1
2024-00001986 ELECTRICITY - STREET LAMP Paid by Check #427267 04/10/2024 04/10/2024 04/10/2024 04/11/2024 36,903.94 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003278 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 36,903.9400 36,903.94 700002647134
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts STREET 36,903.94 Invoice Items 1
2024-00001987 ELECTRICITY - STREET LAMP Paid by Check #427267 04/10/2024 04/10/2024 04/10/2024 04/11/2024 7,815.71 P.O. Number Item Description Quantity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003278 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 7,815.7100 7,815.71 700002666332
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 7,815.71
LIGHTING MAINT & REPAIR
Invoice Items 1
Run by ELENA CRUZ on 04/17/2024 02:03:58 PM Page 28 of 33 WARRANT REGISTER 17B
Payment Date Range 04/10/24 - 04/17/24
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 2024-00001988 ELECTRICITY - STREET LAMP Paid by Check #427267 04/10/2024 04/10/2024 04/10/2024 04/11/2024 240.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003278 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 240.2100 240.21 700002815468
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 240.21
LIGHTING MAINT & REPAIR)
Invoice Items 1
2024-00001989 ELECTRICITY - STREET LAMP Paid by Check #427267 04/10/2024 04/10/2024 04/10/2024 04/11/2024 34.18 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003278 STREET LIGHTING MAINT. & REPAIRS - 1.0000 34,1800 700777344708
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 34.18
LIGHTING MAINT & REPAIR)
Invoice Items 1
2024-00001990 ELECTRICITY - STREET LAMP Paid by Check #427267 04/10/2024 04/10/2024 04/10/2024 04/11/2024 1,465.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003278 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 1,465.1500 1,465.15 700024078171
G/L Account Project Amount
_CHING MAN & REP And Public Works Contracts STREET 1,465.15 Invoice Items 1
2024-00001991 ELECTRICITY Paid by Check #427267 04/10/2024 04/10/2024 04/10/2024 04/11/2024 78,939.27 P.O. Number Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003289 ELECTRICITY - 700531208117 1.0000 EA 78,939.2700 78,939.27 Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 78,939.27 Invoice Items 1
2024-00001992 ELECTRICITY Paid by Check #427267 04/10/2024 04/10/2024 04/10/2024 04/11/2024 96.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003289 ELECTRICITY - 700317716470 1.0000 EA 96.0400 96.04 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 96.04 Invoice Items 1
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Payment Date Range 04/10/24 - 04/17/24
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 2024-00001993 ELECTRICITY Paid by Check #427267 04/10/2024 04/10/2024 04/10/2024 04/11/2024 364.45 P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2024-10003289 ELECTRICITY - 700439029017 1.0000 EA 364.4500 364.45 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 364.45 Invoice Items 1
2024-00001994 ELECTRICITY Paid by Check #427267 04/10/2024 04/10/2024 04/10/2024 04/11/2024 153.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003289 ELECTRICITY - 700535252310 1.0000 EA 153.9900 153.99 G/L Account Project Amount
10-804-70012 (General Fund-General Services ELECTRICItems 153.99 1 2024-00001995 ELECTRICITY Paid by Check #427267 04/10/2024 04/10/2024 04/10/2024 04/11/2024 418.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numier Contract Number 2024-10003289 ELECTRICITY - 700155784367 1.0000 EA 418.4300 418.43 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 418.43 Invoice Items 1
2024-00001996 ELECTRICITY Paid by Check #427267 04/10/2024 04/10/2024 04/10/2024 04/11/2024 6.76 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003289 ELECTRICITY - 700790899345 1.0000 EA 6.7600 Project Amount
101801-7002 (General Fund-General services ELECTRIC em 6.76 Invoice Items 1
2024-00001997 ELECTRICITY Paid by Check #427267 04/10/2024 04/10/2024 04/10/2024 04/11/2024 345.03 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003289 ELECTRICITY - 700575441935 1.0000 EA 345.0300 345.03
10. 804-70012 (General Fund General Series ELECTRICITY Project Amount 345.03
Invoice Items 1
2024-00001998 ELECTRICITY Paid by Check #427267 04/10/2024 04/10/2024 04/10/2024 04/11/2024 870.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003289 ELECTRICITY - 700576337264 1.0000 EA 870.2400 870.24 Project Amount
GIl ACco 012 (General Fund-General series ELECTRICI 870.24 Invoice Items 1
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Payment Date Range 04/10/24 - 04/17/24
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 2024-00001999 ELECTRICITY Paid by Check #427267 04/10/2024 04/10/2024 04/10/2024 04/11/2024 21.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003289 ELECTRICITY - 700244798338 1.0000 EA 21.7700 21.77 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 21,77 Invoice Items 1
2024-00002000 ELECTRICITY Paid by Check #427267 04/10/2024 04/10/2024 04/10/2024 04/11/2024 35.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003289 ELECTRICITY - 700368074527 1.0000 EA 35.1900 35.19 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 35.19 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 22 $136,638,64 Vendor 11136 - SWRCB ACCOUNTING OFFICE
SW-0282564 ANNUAL WATER PERMIT FEES - Paid by Check #427256 01/01/2024 04/11/2024 04/11/2024 04/11/2024 1,673.00 1/1/24-12/31/24 - INV SW-
0282564
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002941 AUTOMOTIVE - MISCELLANEOUS - ANNUAL 1.0000 EA 1,673.0000 1,673.00 WATER PERMIT FEES - 1/1/24-12/31/24 - INV
SW-0282564
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 1,673.00 Invoice Items 1
Vendor 11136 - SWRCB ACCOUNTING OFFICE Totals Invoices 1 $1,673.00 Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE INV#169481 FLEX Paid by Check #427268 03/31/2024 04/10/2024 04/10/2024 04/11/2024 1,077.00
ADMIN/PROCESSING FEES
MARCH 2024
P.O. Number Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003273 MEDICAL INSURANCE - INV#169481 FLEX 1.0000 EA 1,077.0000 1,077.00 ADMIN/PROCESSING FEES MARCH 2024
G/L Account Project Amount
10-8800-41011 (General Fund-Employee Benefits-MEDICAL INSURANCE) 1,077.00 Invoice Items 1
Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Totals Invoices 1 $1,077.00 Vendor 10042 - THE GAS COMPANY
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Payment Date Range 04/10/24 - 04/17/24
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 2024-00002001 GAS - VARIOUS ACCOUNTS Paid by Check #427269 04/10/2024 04/10/2024 04/10/2024 04/11/2024 173.00 P.O. Number Item Description Quantity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003275 GAS - 165 900 35008 1.0000 EA 173.0000 173.00 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 173.00 Invoice Items 1
2024-00002002 GAS - VARIOUS ACCOUNTS Paid by Check #427269 04/10/2024 04/10/2024 04/10/2024 04/11/2024 33.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003275 GAS - 163 800 3500 2 1.0000 EA 33.2800 33.28 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 33.28 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 2 $206.28 Vendor 17124 - THE PUN GROUP, LLP
114524 AUDIT SERVICES FOR THE CITY'S Paid by Check #427270 03/31/2024 04/10/2024 04/10/2024 04/11/2024 28,500.00 - ENDED 6/30/23 BILIING #5
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003321 CITY AUDIT - AUDIT SERVICES FOR THE 1.0000 EA 28,500.0000 28,500.00 CITY'S - ENDED 6/30/23 BILIING #5
G/L Account Project Amount
10-1120-54010 (General Fund-Accounting-AUDIT FEES) 28,500.00 Invoice Items 1
Vendor 17124 - THE PUN GROUP, LLP Totals Invoices 1 $28,500.00 Vendor 15185 - TYLER TECHNOLOGIES, INC
045-460136 READER MAINTENANGCE 54202 Paid by Check #427371 04/01/2024 04/10/2024 04/10/2024 04/11/2024 114.90 -6/30/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003294 DEPARTMENT SUPPLIES - TOUCHSCREEN 10 1.0000 EA 114.9000 114.90 PROXIMITY READER MAINTENANCE 5/4/2024-
6/30/24
G/L Account Project Amount
10-1150-60010 (General Fund-Information Technology-DEPARTMENT 114.90
SUPPLIES)
Invoice Items 1
Vendor 15185 - TYLER TECHNOLOGIES, INC Totals Invoices 1 $114.90 Vendor 16708 - VECTIS DC
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Payment Date Range 04/10/24 - 04/17/24
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 CC 2147 COSULTING SERVICE APRIL 2024 Paid by EFT #7130 04/01/2024 04/10/2024 04/10/2024 04/11/2024 6,200.00 P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003184 LEGISLATIVE ADVOCATE - INV#CC2147 1.0000 EA 6,200.0000 6,200.00 OSULTING SERVICE APRIL 2024
/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 17144 - VITAL RECORDS HOLDING, LLC
4167167LAX1 VARIOUS ACCOUNTS Paid by Check #427272 03/31/2024 04/10/2024 04/10/2024 04/11/2024 1,096.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003316 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,096.4500 1,096.45 4167167LAX1
G/L Account Project Amount
10-1530-52001 (General Fund-Building Department-CONTRACTUAL 1,096.45 SERVICES (CONV.))
Invoice Items 1
Vendor 17144 - VITAL RECORDS HOLDING, LLC Totals Invoices $1,096.45 Grand Totals Invoices $1,796,225.78
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City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 4/10/2024 - To Payment Date: 4/17/2024 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 $1,594,746.24 $0.00 $1,131.44 $1,595,877.68
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $60,900.89 $0.00 $0.00 $60,900.89
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,655,647.13 $0.00 $1,131.44 $1,656,778.57 Paying Fund 10 - General Fund Subtotal: $1,655,647.13 $0.00 $1,131.44 $1,656,778.57 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $11,396.00 $0.00 $0.00 $11,396.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $11,396.00 $0.00 $0.00 $11,396.00 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $11,396.00 $0.00 $0.00 $11,396.00 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $21,450.02 $0.00 $0.00 $21,450.02
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $11,887.61 $0.00 $0.00 $11,887.61
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $33,337.63 $0.00 $0.00 $33,337.63 Paying Fund 57 - TRANSIT Subtotal: $33,337.63 $0.00 $0.00 $33,337.63 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $93,025.02 $0.00 $0.00 $93,025.02
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $93,025.02 $0.00 $0.00 $93,025.02 Paying Fund 58 - CNG/LNG STATION Subtotal: $93,025.02 $0.00 $0.00 $93,025.02 user: ELENA CRUZ Pages: 1 of 2 Wednesday, April 17, 2024
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 4/10/2024 - To Payment Date: 4/17/2024 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,820.00 $0.00 $0.00 $2,820.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,820.00 $0.00 $0.00 $2,820.00 Paying Fund 70 - TRUST AGENCY Subtotal: $2,820.00 $0.00 $0.00 $2,820.00 Grand Totals: $1,796,225.78 $0.00 $1,131.44 $1,797,357.22 State of California Souny of Los Angales ?
VILKO DOMIC, being duly sworn do hereby certify and declare that r have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available t nayment thereof in the City Treasury.
user: ELENA CRUZ Pages: 2 of 2 Wednesday, April 17, 2024