WARRANT REGISTER 18B
Payment Date Range 04/24/24 - 05/08/24
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 16931 - CARLOS ABREGO
2024-00002140 50-72007 SAN DIEGO CUP Paid by Check #427380 05/01/2024 05/01/2024 05/01/2024 05/01/2024 185.00 COACH PER DIEM 5/3-5/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003582 WATER POLO - SAN DIEGO COUNTY CUP 1.0000 EA 185.0000 185.00
COACH PER DIEM
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 185.00
POLO (MEN'S))
Invoice Items 1
Vendor 16931 - CARLOS ABREGO Totals Invoices 1 $185.00
Vendor 10639 - JOSEPH AGUILAR
04042024 Parks and Recreation Commission Paid by Check #427335 04/04/2024 04/25/2024 04/25/2024 04/25/2024 40.00 Stipend - Meeting of 4/4/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003466 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Stipend - Meeting of 4/4/24
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 10639 - JOSEPH AGUILAR Totals Invoices 1 $40,00
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC.
92830 INV.92830.CROSSING GUARD Paid by Check #427340 04/17/2024 04/25/2024 04/25/2024 04/25/2024 4,166.98
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003444 CONTRACTUAL SERVICES (CONV.) - 157.9000 HR 26.3900 4,166.98 INV.92830.CROSSING GUARD SERVICES
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 4,166.98 SERVICES (CONV.)))
Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 1 $4,166.98 Vendor 15926 - ALVAREZ-GLASMAN & COLVIN
2024-01-21070 VARIOUS ACCOUNTS - JANUARY Paid by Check #427400 05/01/2024 05/01/2024 05/01/2024 05/02/2024 36,083.56 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003576 OTHER LEGAL SERVICES - INV#2024-01- 1.0000 EA 36,083.5600 36,083.56 21070 GENERAL LAW SUMMARY
G/L Account Project Amount
Run by ELENA CRUZ on 05/08/2024 04:05:12 PM Page 1 of 56 WARRANT REGISTER 18B
Payment Date Range 04/24/24 - 05/08/24
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 2024-01-21070 VARIOUS ACCOUNTS - JANUARY Paid by Check #427400 05/01/2024 05/01/2024 05/01/2024 05/02/2024 36,083.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 36,083.56 Invoice Items 1
2024-01-21071 VARIOUS ACCOUNTS - JANUARY Paid by Check #427400 05/01/2024 05/01/2024 05/01/2024 05/02/2024 3,139.00 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003576 OTHER LEGAL SERVICES - INV#2024-01- 1.0000 EA 3,139.0000 3,139.00 21071 CANNABIS
G/L Account Project Amount
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 3,139.00
LEGAL SERVICES)
Invoice Items 1
2024-01-21072 VARIOUS ACCOUNTS - JANUARY Paid by Check #427400 05/01/2024 05/01/2024 05/01/2024 05/02/2024 3,763.00 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003576 OTHER LEGAL SERVICES - INV#2024-01- 1.0000 EA 3,763.0000 3,763.00 21072 SPECIAL LEGAL SERVICES
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 3,763.00 Invoice Items 1
2024-01-21073 VARIOUS ACCOUNTS - JANUARY Paid by Check #427400 05/01/2024 05/01/2024 05/01/2024 05/02/2024 24,389.85 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003576 OTHER LEGAL SERVICES - INV#2024-01- 1.0000 EA 24,389.8500 24,389.85 21073 KEY DISPOSAL & RECYCLING
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 24,389.85 Invoice Items 1
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Payment Date Range 04/24/24 - 05/08/24
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 2024-01-21074 VARIOUS ACCOUNTS - JANUARY Paid by Check #427400 05/01/2024 05/01/2024 05/01/2024 05/02/2024 265.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003576 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 265.0000 265.00 INV#2024-01-21074 HARRY RYZMAN &
BETTY
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 265.00 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
Vendor 15926 - ALVAREZ-GLASMAN & COLVIN Totals Invoices 5 $67,640.41 Vendor 17008 - BRITTANY AMAYA
2024-00002139 50-72007 SAN DIEGO CUP Paid by Check #427381 05/01/2024 05/01/2024 05/01/2024 05/01/2024 111.00 COACH PER DIEM 5/3-5/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003581 WOMEN WATER POLO TRAVEL TEAM - SAN 1.0000 EA 111.0000 111.00
DIEGO COUNTY CUP COACH PER DIEM
Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 111.00
POLO (WOMEN'S))
Invoice Items 1
Vendor 17008 - BRITTANY AMAYA Totals Invoices 1 $111.00 Vendor 17204 - ARETE ADVISORS, LLO
VDR20231001-209 MDR ONBOARDING PRORATION Paid by EFT #7172 10/10/2023 05/01/2024 05/01/2024 05/02/2024 4,877.87
MONTHLY VIRTUAL
CYBERSECURITY TEAM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003546 SNVEDR20231001209 10J. 31202- 1.0000 EA 4,877.8700 4,877.87 G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 4,877.87
ANNUAL SUPPORT)
Invoice Items 1
MDR20231101-215 MDR ONBOARDING PRORATION Paid by EFT #7172 11/10/2023 05/01/2024 05/01/2024 05/02/2024 3,961.00
MONTHLY VIRTUAL
CYBERSECURITY TEAN
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003546 SOVER 1J:302023 1.0000 EA 3,961.0000 3,961.00 G/L Accoun Project Amount
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Payment Date Range 04/24/24 - 05/08/24
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 MDR20231101-215 MDR ONBOARDING PRORATION Paid by EFT #7172 11/10/2023 05/01/2024 05/01/2024 05/02/2024 3,961.00
MONTHLY VIRTUAL
CYBERSECURITY TEAM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 3,961.00
ANNUAL SUPPORT)
Invoice Items 1
MDR20231201-214 MDR ONBOARDING PRORATION Paid by EFT #7172 12/11/2023 05/01/2024 05/01/2024 05/02/2024 3,893.00
MONTHLY VIRTUAL
CYBERSECURITY TEAM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003546 OFTWARE APP. - ANNUAL SUPPORT 1.0000 EA 3,893.0000 3,893.00 NV#MDR20231201-214 12/1-31/202
G/L Account Project Amount
10-1150-53520 (General Fund Information Technology-SOFTWARE APP.- 3,893.00
ANNUAL SUPPORT)
Invoice Items 1
MDR20240101-215 MDR ONBOARDING PRORATION Paid by EFT #7172 01/10/2024 05/01/2024 05/01/2024 05/02/2024 3,672.00
MONTHLY VIRTUAL
CYBERSECURITY TEAM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003546 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 3,672.0000 3,672.00 INV#MDR20240101-215 1/1-31/2024
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 3,672.00
ANNUAL SUPPORT)
Invoice Items 1
MDR20240201-214 MDR ONBOARDING PRORATION Paid by EFT #7172 02/10/2024 05/01/2024 05/01/2024 05/02/2024 3,672.00
MONTHLY VIRTUAL
CYBERSECURITY TEAM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410003546 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 3,672.0000 3,672.00 MDR20240201-214 2/1-29/2024
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 3,672.00
ANNUAL SUPPORT)
Invoice Items 1
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Payment Date Range 04/24/24 - 05/08/24
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 MDR20240301-212 MDR ONBOARDING PRORATION Paid by EFT #7172 03/10/2024 05/01/2024 05/01/2024 05/02/2024 3,689.00
MONTHLY VIRTUAL
CYBERSECURITY TEAM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003546 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 3,689.0000 3,689.00 MDR20240301-212 3/1-31/2024
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 3,689.00
ANNUAL SUPPORT)
Invoice Items 1
MDR20240401-221 MDR ONBOARDING PRORATION Paid by EFT #7172 04/10/2024 05/01/2024 05/01/2024 05/02/2024 3,706.00
MONTHLY VIRTUAL
CYBERSECURITY TEAM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003546 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 3,706.0000 3,706.00 MDR20240401-221 4/1-30/24
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 3,706.00
ANNUAL SUPPORT)
Invoice Items 1
Vendor 17204 - ARETE ADVISORS, LLC Totals Invoices 7 $27,470.87 Vendor 11012-AT&T (PO 5019)
8555838801 PHONE SERVICE ACCT#171-804- Paid by Check #427367 04/13/2024 04/25/2024 04/25/2024 04/25/2024 121,75 0115 001
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003495 TELEPHONE - PHONE SERVICE ACCT#171-804 1.0000 EA 121.7500 121.75 -0115 001
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 121.75 Invoice Items 1
Vendor 11012 - AT&T (PO 5019) Totals Invoices 1 $121.75 Vendor 10806 - AT&T (PO 9011)
21561916 PHONE SERVICE - VARIOUS Paid by Check #427368 04/13/2024 04/25/2024 04/25/2024 04/25/2024 4,734.32
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003432 TELEPHONE - 21561916 1.0000 EA 4,734.3200 4,734.32 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 4,734.32 Invoice Items 1
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Payment Date Range 04/24/24 - 05/08/24
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 21561925 PHONE SERVICE - VARIOUS Paid by Check #427368 04/13/2024 04/25/2024 04/25/2024 04/25/2024 33.16
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003432 TELEPHONE - 21561925 1.0000 EA 33.1600 33.16 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 33.16 Invoice Items 1
21561926 PHONE SERVICE - VARIOUS Paid by Check #427368 04/13/2024 04/25/2024 04/25/2024 04/25/2024 29.12
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003432 TELEPHONE - 21561926 1.0000 EA 29.1200 29.12 / A04-/0010 (General Fund-General Services- TELEPHONE) Project Amount
29.12 Invoice Items 1
21561927 PHONE SERVICE - VARIOUS Paid by Check #427368 04/13/2024 04/25/2024 04/25/2024 04/25/2024 84.25
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003432 TELEPHONE - 21561927 1.0000 EA 84.2500 84.25 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 84.25 Invoice Items 1
21561929 PHONE SERVICE - VARIOUS Paid by Check #427368 04/13/2024 04/25/2024 04/25/2024 04/25/2024 169.19
ACCOUNTS
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003432 TELEPHONE - 21561929 1.0000 EA 169.1900 169.19 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 169.19 Invoice Items 1
21591630 PHONE SERVICE - VARIOUS Paid by Check #427368 04/20/2024 04/25/2024 04/25/2024 04/25/2024 56.52
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003543 TELEPHONE - 21591630 1.0000 EA 56.5200 56.52 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 56.52 Invoice Items 1
Run by ELENA CRUZ on 05/08/2024 04:05:12 PM Page 6 of 56 WARRANT REGISTER 18B
Payment Date Range 04/24/24 - 05/08/24
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 21591631 PHONE SERVICE - VARIOUS Paid by Check #427368 04/20/2024 04/25/2024 04/25/2024 04/25/2024 111.61
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003543 TELEPHONE - 21591631 1.0000 EA 111.6100 111.61 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 111.61 Invoice Items 1
21591632 PHONE SERVICE - VARIOUS Paid by Check #427368 04/20/2024 04/25/2024 04/25/2024 04/25/2024 111.61
ACCOUNTS
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003543 TELEPHONE - 21591632 1.0000 EA 111.6100 111.61 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 111.61 Invoice Items 1
21591655 PHONE SERVICE - VARIOUS Paid by Check #427368 04/20/2024 04/25/2024 04/25/2024 04/25/2024 283.49
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003543 TELEPHONE - 21591655 1.0000 EA 283.4900 283.49 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 283.49 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 9 $5,613.27 Vendor 10102 - AUTO-CHLOR SYSTEM
244200400436 CLEANING SUPPLIES FOR CAMP Paid by Check #427341 04/11/2024 04/25/2024 04/25/2024 04/25/2024 241.63 COMMERCE.INV.244200400436
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003441 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 241.6300 241.63
CLEANING SUPPLIES FOR CAMP
COMMERCE.INV.244200400436
G/L Account Project Amount
MANTS REPAgeneral Fund-Camp Commerce BUILDING/GROUNDS 241.63 Invoice Items 1
Vendor 10102 - AUTO-CHLOR SYSTEM Totals Invoices 1 $241.63 Vendor 11220 - B & M LAWN AND GARDEN, INC.
Run by ELENA CRUZ on 05/08/2024 04:05:12 PM Page 7 of 56 WARRANT REGISTER 18B
Payment Date Range 04/24/24 - 05/08/24
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 635156 MULCH BLADE 103-2519-S - Paid by Check #427342 04/12/2024 04/25/2024 04/25/2024 04/25/2024 206.08 EXMARK LAZER UNIT 271/272 -
INV 635156
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003391 AUTOMOTIVE - MISCELLANEOUS - MULCH 206.0800 206.08 BLADE 103-2519-5 - EXMARK LAZER UNIT
271/272 - INV 635156
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 206.08
MISCELLANEOUS
Invoice Items 1
Vendor 11220 - B & M LAWN AND GARDEN, INC. Totals Invoices 1 $206.08 Vendor 10782 - BAKER COMMODITIES INC.
30730147 8723. GREASE RECYCLING Paid by Check #427343 04/13/2024 04/25/2024 04/25/2024 04/25/2024 690.00 INV.30730147
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003473 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 690.0000 690.00 8723.GREASE RECYCLING INV.30730147
G/L Account Project Amount
10-8723-55051 (General Fund-Rosewood Park-OTHER EQUIPMENT 690.00
MAINT & REPAIR)
Invoice Items 1
Vendor 10782 - BAKER COMMODITIES INC. Totals Invoices 1 $690.00 Vendor 16627 - NANCY CARINA BECERRA
04042024 Parks and Recreation Commission Paid by Check #427344 04/04/2024 04/25/2024 04/25/2024 04/25/2024 40.00 Stipend - Meeting of 4/4/24
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003468 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Stipend - Meeting of 4/4/24
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
Vendor 16627 - NANCY CARINA BECERRA Totals Invoices 1 $40.00 Vendor 16210 - BEVERLY COLLISION CENTER INC
Run by ELENA CRUZ on 05/08/2024 04:05:12 PM Page 8 of 56 WARRANT REGISTER 18B
Payment Date Range 04/24/24 - 05/08/24
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 1EC79B31 REAR BUMPER REPAIR - UNIT Paid by Check #427345 03/28/2024 04/25/2024 04/25/2024 04/25/2024 1,144.41 418 - # 1EC79B31
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003390 AUTOMOTIVE - MISCELLANEOUS - REAR 1.0000 EA 1,144.4100 1,144.41 BUMPER REPAIR - UNIT 418 - # 1EC79B31
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,144.41
MISCELLANEOUS)
Invoice Items 1
3A67BBFB BEDSIDE TRUCK REPAIR - UNIT Paid by Check #427345 04/09/2024 04/25/2024 04/25/2024 04/25/2024 1,986.13 422 - # 3A67BBFB
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410003338 AUTOMOTIVE - MISCELLANEOUS - BEDSIDE 1.0000 EA 1,986.1300 1,986.13 TRUCK REPAIR - UNIT 422 - # 3A67BBFB
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,986.13
MISCELLANEOUS)
Invoice Items 1
Vendor 16210 - BEVERLY COLLISION CENTER INC Totals Invoices 2 $3,130.54 Vendor 12567 - CALIFORNIA DEPARTMENT OF TOXIC SUBSTANCES CONTROL 23HW4526 OPERATIONS - INV 23HW4526 Paid by EFT #7145 03/25/2024 04/25/2024 04/25/2024 04/25/2024 17,748.21
SPECIFIC PLATING PROJECT
10/23-12/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003464 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 17,748.2100 17,748.21 OPERATIONS - INV 23HW4526 SPECIFIC
PLATING PROJECT 10/23-12/23
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 17,748.21 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350
EASTRN)
Invoice Items 1
23SM3507 OPERATIONS - INV 23SM3507 Paid by EFT #7145 04/25/2024 04/25/2024 04/25/2024 04/25/2024 3,043.51 5710 SMITHWAY COSTS 10/23-
12/23
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003465 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,043.5100 3,043.51 OPERATIONS - INV 23SM3507 5710
SMITHWAY COSTS 10/23-12/23
/L Account Project Amount
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Payment Date Range 04/24/24 - 05/08/24
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 23SM3507 OPERATIONS - INV 235M3507 Paid by EFT #7145 04/25/2024 04/25/2024 04/25/2024 04/25/2024 3,043.51 5710 SMITHWAY COSTS 10/23-
12/23
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 81-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administration- 3,043.51 CONTRACTUAL SERVICES (CONV.) #67 CITADEL -DDA - 5710
SMITHWAY)
Invoice Items 1
Vendor 12567 - CALIFORNIA DEPARTMENT OF TOXIC SUBSTANCES CONTROL Total: Invoices 2 $20,791.72 lendor 16031 - CALIFORNIA DEPT. OF TAX AND FEE ADMINISTRATION 2024-00002154 SALES AND USE TAX - PERIOD Paid by EFT #7171 05/01/2024 05/01/2024 05/01/2024 05/01/2024 1,873.00 ENDING MAR.2024- ACCT 014-
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number SALES & USE TAXES (EXPENDITURES) - 1.0000 EA 1,873.0000 1,873.00
SALES AND USE TAX - PERIOD ENDING
MAR.2024- ACCT 014-060789
G/L Account Project Amount
10-1120-73114 (General Fund-Accounting-SALES & USE TAXES 1,873.00 (EXPENDITURES))
Invoice Items 1
Vendor 16031 - CALIFORNIA DEPT. OF TAX AND FEE ADMINISTRATION Totals Invoices 1 $1,873.00 Vendor 14665 - CAR KEYS EXPRESS
CKE-2522255 TES 1000 KEYCARD - TESLA UNIT Paid by Check #427394 04/23/2024 05/02/2024 05/02/2024 05/01/2024 199.60 367 - INV CKE-2522255
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003522 AUTOMOTIVE - MISCELLANEOUS - TES 1000 1.0000 EA 199.6000 199.60 KEYCARD - TESLA UNIT 367 - INV CKE-
2522255
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 199.60
MISCELLANEOUS) R
Invoice Items 1
Run by ELENA CRUZ on 05/08/2024 04:05:12 PM Page 10 of 56 WARRANT REGISTER 18B
Payment Date Range 04/24/24 - 05/08/24
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 CКE-2522257 TES 1000 KEYCARD - TESLA UNIT Paid by Check #427394 04/23/2024 05/02/2024 05/02/2024 05/01/2024 199.60 369 - INV CKE-2522257
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003520 AUTOMOTIVE - MISCELLANEOUS - TES 1000 1.0000 EA 199.6000 199.60 KEYCARD - TESLA UNIT 369 - INV CE-
2522257
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 199.60
MISCELLANEOUS)
Invoice Items 1
CKE-2522258 TES 1000 KEYCARD - TESLA UNIT Paid by Check #427394 04/23/2024 05/02/2024 05/02/2024 05/01/2024 199.60 368 - INV CKE-2522258
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003521 AUTOMOTIVE - MISCELLANEOUS - TES 1000 1.0000 EA 199.6000 199.60 KEYCARD - TESLA UNIT 368 - INV CKE-
2522258
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 199.60
MISCELLANEOUS)
Invoice Items 1
CKE-2522259 TES 1000 KEYCARD - TESLA UNIT Paid by Check #427394 04/23/2024 05/02/2024 05/02/2024 05/01/2024 199.60 371 - INV CKE-2522259
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003518 AUTOMOTIVE - MISCELLANEOUS - TES 1000 1.0000 EA 199.6000 199,60 KEYCARD - TESLA UNIT 371 - INV CKE-
2522259
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 199.60
MISCELLANEOUS)
Invoice Items 1
CKE-2522260 TES 1000 KEYCARD - TESLA UNIT Paid by Check #427394 04/23/2024 05/02/2024 05/02/2024 05/01/2024 199.60 370 - INV CKE-2522260
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003519 AUTOMOTIVE - MISCELLANEOUS - TES 1000 1.0000 EA 199.6000 199.60 KEYCARD - TESLA UNIT 370 - INV CKE-
2522260
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 199.60
MISCELLANEOUS
Invoice Items 1
Vendor 14665 - CAR KEYS EXPRESS Totals Invoices 5 $998.00 Vendor 16896 - CARLOS DISTRIBUTION
Run by ELENA CRUZ on 05/08/2024 04:05:12 PM Page 11 of 56 WARRANT REGISTER 18B
Payment Date Range 04/24/24 - 05/08/24
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 22A 8750.SWIM LESSONS FLYER CITY Paid by Check #427346 04/04/2024 04/25/2024 04/25/2024 04/25/2024 337.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003471 DEPARTMENT SUPPLIES - 8750.SWIM 1.0000 EA 337.5000 337.50
LESSONS FLYER CITY PASS
G/L Account Project Amount
DEPARTMENT SUPPLES Fund-Brenda Vill Aquaties Center- 337.50 Invoice Items 1
Vendor 16896 - CARLOS DISTRIBUTION Totals Invoices 1 $337.50 Vendor 10486 - CASH - PETTY CASH FINANCE
2024-00002156 PETTY CASH REIMBURSEMENT Paid by Check #427401 05/01/2024 05/01/2024 05/01/2024 05/02/2024 1,222.38 4/11/2024
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003632 DEPARTMENT SUPPLIES - REBECCA - 1.0000 41,3600 41.36 INTERVIEW REIB. FOR LUNCH CSO
G/L Account Project Amount
10-3055-60010 (General Fund-Community Safety Specialists- 41.36 2024-10003632 DEPARTMENT SUPPLIES - REIMB. OF TIRE 1.0000 35.0000 35.00
REPAIR CITY CEHICLE - URIEL
Project Amount
10-8750-60010 (General Fund-Brenda Villa Aquatics Center- 35.00 2024-10003632 DEPARTMENT SUPPLIES - TEEN CENTER 1.0000 32.0000 32.00
WINTER EXCURSION MARCUS
G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 32.00
SUPPLIES)
2024-10003632 MISCELLANEOUS ITEM - BRENDA VALENCIA - 1.0000 EA 43.0000 43.00 NOTARY
G/L Account Project Amount
10-1030-41030 (General Fund-City Clerk-NOTARY SERVICE PAY ) 43.00 2024-10003632 MISCELLANEOUS ITEM - GIRLS HEARTS REF 1.0000 114.0000 114.00
FEES ROSA
G/L Account Project Amount
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 114.00
SOCCER CLUB)
2024-10003632 MISCELLANEOUS ITEM - GIRLS SOCCER REF 1.0000 EA 95.0000 95.00
FEE ROB
G/L Account Project Amount
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 95.00
SOCCER CLUB)
Run by ELENA CRUZ on 05/08/2024 04:05:12 PM Page 12 of 56 WARRANT REGISTER 18B
Payment Date Range 04/24/24 - 05/08/24
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 2024-00002156 PETTY CASH REIMBURSEMENT Paid by Check #427401 05/01/2024 05/01/2024 05/01/2024 05/02/2024 1,222.38 4/11/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003632 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 2024-10003632 MISCELLANEOUS ITEM - GIRLS SOCCER REF 1.0000 EA 114.0000 114.00
FEES ROSA MORENO
G/L Account Project Amount
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 114.00
SOCCER CLUB)
2024-10003632 1.0000 EA 32.0000 32.00
Project Amount
10-3055-60090 (General Fund-Community Safety Specialists- 32.00
MISCELLANEOUS SUPPLIES)
2024-10003632 PARK PROGRAMS - PIZZA FOR CHEELEADER 1.0000 32.9100 32.91
PERFORMANCE - ANTHONY
G/L Account Project Amount
10-8730-72500 (General Fund-Parks and Recreation Activity-PARK 32.91
PROGRAM)
2024-10003632 STUDENT GOVERNMENT DAY - STUDENT 1.0000 EA 76.7100 76.71
LEADERSHIP DAY - LISA MACIAS (OVER)
Project Amount
10-8730-72503 (General Fund-Parks and Recreation Activity-STUDENT 76.71
GOVERNMENT DAY)
2024-10003632 TRAVELING SOCCER PROGRAM - BOYS 1.0000 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)
2024-10003632 TRAVELING SOCCER PROGRAM - BOYS 1.0000 EA 65.0000 65.00
SOCCER REF FEES BRAYAN
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 65.00
SOCCER CLUB)
2024-10003632 TRAVELING VOLLEYBALL PROGRAM - 1.0000 EA 40.0000 40.00 /OLLEYBALL TOURNAMENT PARKING
CELESTE
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 40.00
VOLLEYBALL CLUB)
Run by ELENA CRUZ on 05/08/2024 04:05:12 PM Page 13 of 56 WARRANT REGISTER 18B
Payment Date Range 04/24/24 - 05/08/24
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 2024-00002156 PETTY CASH REIMBURSEMENT Paid by Check #427401 05/01/2024 05/01/2024 05/01/2024 05/02/2024 1,222.38 4/11/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003632 TRAVELING VOLLEYBALL PROGRAM - 1.0000 EA 20.0000 20.00
VOLLEYBALL TOURNAMENT PARKING JORGE
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 20.00
VOLLEYBALL CLUB)
2024-10003632 TRAVELING VOLLEYBALL PROGRAM - 1.0000 60.0000 60.00
VOLLEYBALL TOURNAMENT PARKING JOSE
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 60.00
VOLLEYBALL CLUB)
2024-10003632 TOLLEYBALL TOURNAMEN PARKING JOSE 1.0000 EA 80.0000 80.00 Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 80.00
VOLLEYBALL CLUB)
2024-10003632 TRAVELING VOLLEYBALL PROGRAM - 60.00
VOLLEYBALL TOURNAMENT PARKING JULIA
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 60.00
VOLLEYBALL CLUB)
2024-10003632 UNIFORM PURCHASE - UNIFORM PANTS 61.40
REBECCA LONGORIA (OVER)
G/L Account Project Amount
10-3055-63010 (General Fund-Community Safety Specialists-UNIFORM 61.40 Invoice Items 19
Vendor 10486 - CASH - PETTY CASH FINANCE Totals Invoices 1 $1,222.38 Vendor 17200 - CITY OF EL SEGUNDO
2024-00002126 PROP A EXCHANGE TO EL Paid by Check #427369 04/25/2024 04/25/2024 04/25/2024 04/25/2024 555,744.00
SEGUNDO
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003514 PROP "A" EXCHANGE - PROP A EXCHANGE TO 1,0000 EA 555,744.0000 555,744.00
EL SEGUNDO
G/L Account Project Amount
10-8804-73980 (General Fund-General Services-PROP "A" EXCHANGE) 555,744.00 Invoice Items 1
Vendor 17200 - CITY OF EL SEGUNDO Totals Invoices 1 $555,744,00 Vendor 16994 - CITY OF VERNON
Run by ELENA CRUZ on 05/08/2024 04:05:12 PM Page 14 of 56 WARRANT REGISTER 18B
Payment Date Range 04/24/24 - 05/08/24
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 LAP-02331 INV LAP-02331 - SEWC 23/24 Paid by Check #427347 04/19/2024 04/25/2024 04/25/2024 04/25/2024 4,000.00 DUES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003376 ENVIRONMENTAL SERVICES - INV LAP-02331 1.0000 EA 4,000.0000 4,000.00 - SEWC 23/24 DUES
G/L Account Project Amount
10-1570-54027 (General Fund-Environmental Services-ENVIRONMENTAL 4,000.00
SERVICES)
Invoice Items 1
Vendor 16994 - CITY OF VERNON Totals Invoices 1 $4,000.00 Vendor 13132 - CLEAN ENERGY
CE12667908 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7167 03/13/2024 05/02/2024 05/02/2024 05/01/2024 11,106.28 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 11,106.2800 11,106.28 OPEN PO FOR CNG FUEL SVC FY 23/24
/Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,106.28
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12667909 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7167 03/13/2024 05/02/2024 05/02/2024 05/01/2024 7,318.14 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 7,318.1400 7,318.14 OPEN PO FOR CNG FUEL SVC FY 23/24
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,318.14
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12668382 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7167 03/14/2024 05/02/2024 05/02/2024 05/01/2024 608.19 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 608,1900 608.19 PEN PO FOR MAINTENANCE SVC FY 23/24
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 608.19
MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 05/08/2024 04:05:12 PM Page 15 of 56 WARRANT REGISTER 18B
Payment Date Range 04/24/24 - 05/08/24
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 CE12668651-A CLEAN ENERGY: OPEN PO FOR Paid by EFT #7167 03/15/2024 05/02/2024 05/02/2024 05/01/2024 5,715.17 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 5,715.1700 5,715.17 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 5,715.17
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12677606 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7167 04/22/2024 05/02/2024 05/02/2024 05/01/2024 331.60 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 331.6000 331.60 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 331.60
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 5 $25,079.38 Vendor 12579 - COLUMBIA BUSINESS FORMS INC.
50226 3-PART PARKING CITATION Paid by Check #427382 04/04/2024 05/01/2024 05/01/2024 05/01/2024 4,144.12 BOOKED IN 25'S
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003559 DEPARTMENT SUPPLIES - INV. 50226 DATED 1.0000 EA 4,144.1200 4,144.12 4/4/24
G/L Account Project Amount
10-3055-60010.10272 (General Fund-Community Safety Specialists- 4,144.12
DEPARTMENT SUPPLIES PARKING CITATION)
Invoice Items 1
Vendor 12579 - COLUMBIA BUSINESS FORMS INC. Totals Invoices 1 $4,144.12 Vendor 13544 - SANDRA CORNEJO
04042024 Parks and Recreation Commission Paid by Check #427348 04/04/2024 04/25/2024 04/25/2024 04/25/2024 40.00 Stipend - Meeting of 4/4/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003467 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Stipend - Meeting of 4/4/24
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 13544 - SANDRA CORNEJO Totals Invoices 1 $40.00
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Run by ELENA CRUZ on 05/08/2024 04:05:12 PM Page 16 of 56 WARRANT REGISTER 18B
Payment Date Range 04/24/24 - 05/08/24
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 24031105283 OPERATIONS - LA COUNTY Paid by Check #427349 02/01/2024 04/25/2024 04/25/2024 04/25/2024 88.18 CONTAINER PICKUP FY 23/24
THRU MAR 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003377 CLEAN-UP SPILLS - OPERATIONS - LA 88.1800 88.18 COUNTY CONTAINER PICKUP 24031105283
G/L Account Project Amount
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 88.18
UP SPILLS)
Invoice Items 1
24040805981 OPERATIONS - LA COUNTY Paid by Check #427349 02/01/2024 04/25/2024 04/25/2024 04/25/2024 224.42 CONTAINER PICKUP FY 23/24
THRU MAR 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003377 CLEAN-UP SPILLS - OPERATIONS - LA 1.0000 EA 224.4200 224.42 COUNTY CONTAINER PICKUP 24040805981
G/L Account Project Amount
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 224.42
UP SPILLS)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 2 $312.60 Vendor 17212 - DE LAGE LANDEN FINANCIAL SERVICES, INC.
EQ2F25542956 KON MIN 3851 Paid by Check #427402 04/24/2024 05/01/2024 05/01/2024 05/02/2024 116.57 SERIAL#A92G011004119
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003596 OFFICE EQUIP. MAINT. & REPAIR - KON MIN 1.0000 EA 116.5700 116.57 3851 SERIAL#A92G011004119
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 116.57
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 17212 - DE LAGE LANDEN FINANCIAL SERVICES, INC. Totals Invoices 1 $116.57 Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP 52052 VARIOUS INVOICES Paid by Check #427370 04/04/2024 04/25/2024 04/25/2024 04/25/2024 6,280.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003542 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 6,280.0000 6,280.00 INV#52052
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 6,280.00 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP Totals Invoices 1 $6,280.00 Run by ELENA CRUZ on 05/08/2024 04:05:12 PM Page 17 of 56 WARRANT REGISTER 18B
Payment Date Range 04/24/24 - 05/08/24
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 16241 - MELINDA ANNE DURAN
2024-00002046 MENTAL HEALTH Paid by Check #427350 04/25/2024 04/25/2024 04/25/2024 04/25/2024 600.00 TRAINING.APRIL.27.24
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe" 2024-10003442 PERSONNEL TRAINING - MENTAL HEALTH 600.0000 600.00 TRAINING.APRIL.27.24
G/L Account Project Amount
10-8720-54086 (General Fund-Recreation Operations-PERSONNEL 600.00
TRAINING)
Invoice Items 1
Vendor 16241 - MELINDA ANNE DURAN Totals Invoices 1 $600.00 Vendor 16939 - EFI GLOBAL, INC.
400000252376 OPEN PO - EFI GLOBAL FY 23/24 Paid by Check #427383 04/02/2024 05/01/2024 05/01/2024 05/01/2024 3,400.50 5710 SMITHWAY SAMPLING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000384 CONTRACTUAL SERVICES (CONV.) - OPEN PO 1.0000 EA 3,400.5000 3,400.50 - EFI GLOBAL FY 23/24 5710 SMITHWAY
SAMPLING
G/L Account Project Amount
81-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administration- 3,400.50 CONTRACTUAL SERVICES (CONV.) #67 CITADEL - DDA - 5710
SMITHWAY)
Invoice Items 1
Vendor 16939 - EFI GLOBAL, INC. Totals Invoices 1 $3,400.50 Vendor 16109 - FIRST CHOICE COFFEE SERVICE
832806 FIRST CHOICE COFFEE Paid by Check #427403 04/26/2024 05/01/2024 05/01/2024 05/02/2024 589.28 ACCT#328115 -
TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003555 DEPARTMENT SUPPLIES - 832806 1.0000 EA 589.2800 589.28 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 589,28
SUPPLIES)
Invoice Items 1
Ventor 16618-FOOTHEL COMMUNICATIONS I Vendor Vendor FIRST CHOICE COFFE SERVICE Total Invoices 1 $589.28 Vendor 16618 - FOOTHILL COMMUNICATIONS, INC
Run by ELENA CRUZ on 05/08/2024 04:05:12 PM Page 18 of 56 WARRANT REGISTER 18B
Payment Date Range 04/24/24 - 05/08/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date 04/232724 041252024 Received Date Payment Date Invoice Net Amount INV6711 INSTALL PCTEL ANTENNA 2 Paid by Check #427351 03/15/2024 04/25/2024 04/25/2024 04/25/2024 1,900.00 ELECTRIC BUSES - INV6711
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003397 AUTOMOTIVE - MISCELLANEOUS - INSTALL 1.0000 EA 1,900.0000 1,900.00 PCTEL ANTENNA 2 ELECTRIC BUSES -
INV6711
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,900.00
MISCELLANEOUS)
Invoice Items 1
Vendor 16618 - FOOTHILL COMMUNICATIONS, INC Totals Invoices 1 $1,900.00 Vendor 11864 - FORD OF MONTEBELLO
508167 DOOR PANEL - INV 508167 Paid by Check #427395 02/06/2023 Total Amour Vendor Catalog Part Number 05/01/2024 1,677.58 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2024-10003571 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,677.5800 1,677.58 DOOR PANEL - INV 508167
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,677.58
ROUTINE MAINT/REPAIRS)
Invoice Items 1
510678 STARTER MOTOR - INV 510678 Paid by Check #427352 03/10/2023 04/25/2024 04/25/2024 04/25/2024 555.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003481 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 555.0600 555.06 STARTER MOTOR - INV 510678
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 555.06
ROUTINE MAINT/REPAIRS)
Invoice Items 1
510680 ARM ASSY - INV 510680 Paid by Check #427352 03/10/2023 04/25/2024 04/25/2024 04/25/2024 655.95 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003480 AUTOMOTIVE - ROUTINE MAINT. & RE - ARM 1.0000 EA 655.9500 655.95 ASSY - INV 510680
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 655.95
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 05/08/2024 04:05:12 PM Page 19 of 56 WARRANT REGISTER 18B
Payment Date Range 04/24/24 - 05/08/24
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 510696 RESISTOR ASY - INV 510696 Paid by Check #427352 03/10/2023 04/25/2024 04/25/2024 04/25/2024 34.16 P.O. Number Item Descristion Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003439 AUTOMOTIVE - ROUTINE MAINT. & RE - 34.1600 34.16 RESISTOR ASY - INV 510696
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 34.16
ROUTINE MAINT/REPAIRS)
Invoice Items 1
523644 SOCKET AND WIRE - INV 523644 Paid by Check #427352 09/11/2023 04/25/2024 04/25/2024 04/25/2024 427.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003483 AUTOMOTIVE - ROUTINE MAINT. & RE - 427.7700 427.77 SOCKET AND WIRE - INV 523644
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 427.77
ROUTINE MAINT/REPAIRS)
Invoice Items 1
527051 PIPE WATER - INV 527051 Paid by Check #427352 11/03/2023 04/25/2024 04/25/2024 04/25/2024 561.99 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003482 AUTOMOTIVE - ROUTINE MAINT. & RE - PIPE 1.0000 561.9900 561.99 WATER - INV 527051
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 561.99
ROUTINE MAINT/REPAIRS)
Invoice Items 1
527182 BRAKE LIGHT KIT - INV 527182 Paid by Check #427352 11/03/2023 04/25/2024 04/25/2024 04/25/2024 398.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003484 UTOMOTIVE - ROUTINE MAINT. & RE 1.0000 EA 398.1300 398.13 RAKE LIGHT KIT - INV 52718:
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 398.13
ROUTINE MAINT/REPAIRS)
Invoice Items 1
530457 CONVERTER ASY - INV 530457 Paid by Check #427352 01/02/2024 04/25/2024 04/25/2024 04/25/2024 3,783.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003485 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 3,783.8600 3,783.86 CONVERTER ASY - INV 530457
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 3,783.86
ROUTINE MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 04/24/24 - 05/08/24
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 537339 Paid by Check #427352 04/18/2024 04/25/2024 04/25/2024 04/25/2024 517.83 537339
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003479 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 517.8300 517.83 CONSOLE ASY - UNIT 437 - INV 537339
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 517.83
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices $8,612.33 Vendor 16947 - FOSTER & FOSTER, INC.
30469 COMPLETION OF THE JUNE 30 Paid by Check #427404 03/20/2024 05/01/2024 05/01/2024 05/02/2024 13,500.00 2023 GASBS & 6/30/2022 OPEB
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003545 OTHER FINANCIAL SERVICES - INV#30469 1.0000 EA 13,500.0000 13,500,00 G/L Account Project Amount
10 ANGLE ceral Fund Finance Administration-OTHER 13,500.00 Invoice Items 1
Vendor 16947 - FOSTER & FOSTER, INC. Totals Invoices 1 $13,500.00 Vendor 15279 - GREAT MATTER INC.
INV#9482 WEB HOSTING & Paid by Check #427405 05/01/2024 05/01/2024| 05/01/2024 05/02/2024 530.00 ANNUAL 6/1/2024-5/31/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003626 SOFTWARE SUPP. - WEB PAGE - INV#9482 1.0000 EA 530.0000 530.00 WEB HOSTING & ANNUAL 6/1/2024-
G/L Account Project Amount
10-1150-53524 (General Fund-Information Technology-SOFTWARE 530.00
SUPPORT-WEB PAGE)
Invoice Items 1
Vendor 15279 - GREAT MATTER INC. Totals Invoices 1 $530.00 Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP.
36405611 AGREEMENT 025-1497747-000 Paid by Check #427371 04/22/2024 04/25/2024 04/25/2024 04/25/2024 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 2024-10003509 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 128.3800 128.38 INV#36405611
G/L Account Project Amount
Run by ELENA CRUZ on 05/08/2024 04:05:12 PM Page 21 of 56 WARRANT REGISTER 18B
Payment Date Range 04/24/24 - 05/08/24
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 36405611 AGREEMENT 025-1497747-000 Paid by Check #427371 04/22/2024 04/25/2024 04/25/2024 04/25/2024 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 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 12821 - CHRIS S GRIEGO
04042024 arks and Recreation Commission Paid by Check #42735 04/04/2024 04/25/2024 04/25/2024 04/25/2024 40.00 ipend - Meeting of 4/4/2
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003469 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Stipend - Meeting of 4/4/24
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 12821 - CHRIS S GRIEGO Totals Invoices 1 $40.00
Vendor 16041 - GSI ENVIRONMENTAL INC.
39012 GSI ENVIRONMENTAL: OPEN PO Paid by EFT #7146 04/17/2024 04/25/2024 04/25/2024 04/25/2024 78,415.55 FY 23/24 FORMER SPECIFIC
PLATING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000045 ENVIRONMENTAL SERVICES - GSI 1.0000 EA 78,415.5500 78,415.55 ENVIRONMENTAL: OPEN PO FY 23/24
FORMER SPECIFIC PLATING
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 78,415.55 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350
EASTRN)
Invoice Items 1
Vendor 16041 - GSI ENVIRONMENTAL INC. Totals Invoices 1 $78,415.55 Vendor 16116 - DELMY GUILLEN
Run by ELENA CRUZ on 05/08/2024 04:05:12 PM Page 22 of 56 WARRANT REGISTER 18B
Payment Date Range 04/24/24 - 05/08/24
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 2024-00002127 PER DIEM HR ACADEMY 4/23- Paid by EFT #7153 04/25/2024 04/25/2024 04/25/2024 04/25/2024 259.00 25/2024 SAN DIEGO
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalag Part Number Contract Number 2024-10003515 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 EA 55.5000 111.00 HR ACADEMY 4/23-25/2024 SAN DIEGO
Project Amount
10-1060-73030 (General Fund-Human Resources-TRAVEL AND MEETING 111.00 2024-10003515 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 EA 74.0000 148.00 HR ACADEMY 4/23-25/2024 SAN DIEGO
G/L Account Project Amount
10-1060-73030 (General Fund-Human Resources-TRAVEL AND MEETING 148.00
EXPENSE)
Invoice Items 2
Vendor 16116 - DELMY GUILLEN Totals Invoices 1 $259.00
Vendor 10312 - HDL COREN & CONE
SIN038063 CONTRACT SERVICES PROPERTY Paid by Check #427406 04/25/2024 05/01/2024 05/01/2024 05/02/2024 2,572.88 TAX
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003547 OTHER FINANCIAL SERVICES - 1.0000 EA 2,572.8800 2,572.88 INV#SIN038063 CONTRACT SERVICES
PROPERTY TAX APRIL-JUNE 204
G/L Account Project Amount
10-1120-54011 (General Fund-Accounting-OTHER FINANCIAL 2,572.88
SERVICES)
Invoice Items 1
Vendor 10312 - HDL COREN & CONE Totals Invoices 1 $2,572.88 Vendor 16317 - IBE DIGITAL
466577 IBE DIGITAL: OFFICE 365 Paid by EFT #7174 03/11/2024 05/01/2024 05/01/2024 05/02/2024 6,383.31
UPGRADE ANNUAL
SUBSCRIPTION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000457 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 6,383.3100 6,383.31 OFFICE 365 GCC G1 ANNUAL - ITEM NO.
E129CE6E2C06-1Y
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 6,383.31
ANNUAL SUPPORT)
Invoice Items 1
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Payment Date Range 04/24/24 - 05/08/24
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 36313213 VARIOUS ACCOUNTS Paid by Check #427372 04/08/2024 04/25/2024 04/25/2024 04/25/2024 196.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003433 OFFICE EQUIP. MAINT. & REPAIR - 36313213 1.0000 EA 196.2200 196.22 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 196.22
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
36313214 VARIOUS ACCOUNTS Paid by Check #427372 04/08/2024 04/25/2024 04/25/2024 04/25/2024 154.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003433 OFFICE EQUIP. MAINT. & REPAIR - 36313214 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
36313215 VARIOUS ACCOUNTS Paid by Check #427372 04/08/2024 04/25/2024 • 04/25/2024 04/25/2024 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003433 OFFICE EQUIP. MAINT. & REPAIR - 36313215 1.0000 EA 76.3200 76.32 G/L Account Project Amount
EAT AN EPARE GENERAL COP ENCES FICE 76.32
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
36334303 VARIOUS ACCOUNTS Paid by Check #427372 04/10/2024 04/25/2024 04/25/2024 04/25/2024 186.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003508 OFFICE EQUIP. MAINT. & REPAIR - 36224303 1.0000 EA 186.8600 186.86 G/L Account Project Amount
EQUIPMENT MAIN 2 PAIR GENERAL COP Series-OFFICE 186.86
Invoice Items 1
36334304 VARIOUS ACCOUNTS Paid by Check #427372 04/10/2024 04/25/2024 04/25/2024 04/25/2024 186.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003508 OFFICE EQUIP. MAINT. & REPAIR - 36334304 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
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Payment Date Range 04/24/24 - 05/08/24
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 36361603 VARIOUS ACCOUNTS Paid by Check #427407 04/15/2024 05/01/2024 05/01/2024 05/02/2024 63.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003585 OFFICE EQUIP. MAINT. & REPAIR - 36361603 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
36361604 VARIOUS ACCOUNTS Paid by Check #427407 04/15/2024 05/01/2024 05/01/2024 05/02/2024 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003585 OFFICE EQUIP. MAINT. & REPAIR - 36361604 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
36384182 VARIOUS ACCOUNTS Paid by Check #427407 04/18/2024 05/01/2024 05/01/2024 05/02/2024 101.48 P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10003585 OFFICE EQUIP. MAINT. & REPAIR - 36384182 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
36389325 VARIOUS ACCOUNTS Paid by Check #427372 04/19/2024 04/25/2024 04/25/2024 04/25/2024 154.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003445 OFFICE EQUIP. MAINT. & REPAIR - 36389325 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
36389326 VARIOUS ACCOUNTS Paid by Check #427407 04/19/2024 05/01/2024 05/01/2024 05/02/2024 105.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003585 OFFICE EQUIP. MAINT. & REPAIR - 36389326 1.0000 EA 105.0000 105.00 G/L Account Project Amount
0-8804-55050.10024 (General Fund-General Services-OFFICE 105.00 -QUIPMENT MAINT & REPAIR GENERAL COPIER
Invoice Items 1
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Payment Date Range 04/24/24 - 05/08/24
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 466195 VARIOUS ACCOUNTS Paid by EFT #7155 04/19/2024 04/25/2024 04/25/2024 04/25/2024 119.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003492 OFFICE EQUIP. MAINT. & REPAIR - 466195 1.0000 EA 119.8900 119.89 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 119.89
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
36405608 VARIOUS ACCOUNTS Paid by Check #427407 04/22/2024 05/01/2024 05/01/2024 05/02/2024 75.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003628 OFFICE EQUIP. MAINT. & REPAIR - 36405608 1.0000 EA 75.8000 75.80 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 75.80
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
36405609 VARIOUS ACCOUNTS Paid by Check #427407 04/22/2024 05/01/2024 05/01/2024 05/02/2024 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10003628 OFFICE EQUIP. MAINT. & REPAIR - 36405609 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
36405610 VARIOUS ACCOUNTS Paid by Check #427407 04/22/2024 05/01/2024 05/01/2024 05/02/2024 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003628 OFFICE EQUIP. MAINT. & REPAIR - 36405610 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
36405612 VARIOUS ACCOUNTS Paid by Check #427407 04/22/2024 05/01/2024 05/01/2024 05/02/2024 154.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003628 OFFICE EQUIP. MAINT. & REPAIR - 36405612 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 04/24/24 - 05/08/24
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 36405613 VARIOUS ACCOUNTS Paid by Check #427407 04/22/2024 05/01/2024 05/01/2024 05/02/2024 192.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003628 OFFICE EQUIP. MAINT. & REPAIR - 36405613 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
466282 VARIOUS ACCOUNTS Paid by EFT #7156 04/22/2024 04/25/2024 04/25/2024 04/25/2024 242.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003492 OFFICE EQUIP. MAINT. & REPAIR - 466282 1.0000 EA 242.1000 242.10 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 242.10
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
466292 VARIOUS ACCOUNTS- PIO Paid by EFT #7157 04/22/2024 04/25/2024 04/25/2024 04/25/2024 1,678.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003505 EQUIPMENT LEASE PAYMENTS - 66292 1.0000 EA 1,678.2800 1,678.28 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 1,678.28
PAYMENTS)
Invoice Items 1
466293 VARIOUS ACCOUNTS Paid by EFT #7158 04/22/2024 04/25/2024 04/25/2024 04/25/2024 34.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003510 OFFICE EQUIP. MAINT. & REPAIR - 466293 1.0000 EA 34.2300 34.23 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 34.23
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
466294 VARIOUS ACCOUNTS Paid by EFT #7159 04/22/2024 04/25/2024 04/25/2024 04/25/2024 21.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003510 OFFICE EQUIP. MAINT. & REPAIR - 466294 1.0000 EA 21.0900 21.09 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 21.09
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 05/08/2024 04:05:12 PM Page 27 of 56 WARRANT REGISTER 18B
Payment Date Range 04/24/24 - 05/08/24
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 466295 VARIOUS ACCOUNTS Paid by EFT #7160 04/22/2024 04/25/2024 04/25/2024 04/25/2024 26.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003510 OFFICE EQUIP. MAINT. & REPAIR - 466295 1.0000 EA 26.6400 26.64 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 26.64
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
466296 VARIOUS ACCOUNTS Paid by EFT #7161 04/22/2024 04/25/2024 04/25/2024 04/25/2024 12.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003510 OFFICE EQUIP. MAINT. & REPAIR - 466296 1.0000 EA 12.3500 12.35 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 12.35
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
466297 VARIOUS ACCOUNTS Paid by EFT #7162 04/22/2024 04/25/2024 04/25/2024 04/25/2024 27.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003510 OFFICE EQUIP. MAINT. & REPAIR - 466297 1.0000 EA 27.7100 27.71 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 27.71
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
36425211 VARIOUS ACCOUNTS Paid by Check #427372 04/24/2024 04/25/2024 04/25/2024 04/25/2024 198.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003541 OFFICE EQUIP, MAINT. & REPAIR - 36425211 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 COPTER)
Invoice Items 1
466413 VARIOUS ACCOUNTS Paid by EFT #7173 04/24/2024 05/01/2024 05/01/2024 05/02/2024 61.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003556 OFFICE EQUIP. MAINT. & REPAIR - 466413 1.0000 EA 61.1200 61.12 G/L Account Project Amount
EQUIPMENTS 1074 REPAIR GENERAL COP Series OFFICE 61.12
Invoice Items 1
Run by ELENA CRUZ on 05/08/2024 04:05:12 PM Page 28 of 56 WARRANT REGISTER 18B
Payment Date Range 04/24/24 - 05/08/24
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 2024-00002114 SOURCEWELL Paid by EFT #7154 04/25/2024 04/25/2024 04/25/2024 04/25/2024 19,391.82 CONTRACT#030321-KON NCPA
#01-97
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003431 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 19,391.8200 19,391.82 M365PROJECT PHASE2 - SOURCEWELL
CONTRACT#030321-KON NCPA #01-97
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 19,391.82
ANNUAL SUPPORT
Invoice Items 1
466682 VARIOUS ACCOUNTS Paid by EFT #7175 04/30/2024 05/01/2024 05/01/2024 05/02/2024 785.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003627 OFFICE EQUIP. MAINT. & REPAIR - 466682 1.0000 EA 785.8700 785.87 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 785.87
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
466692 VARIOUS ACCOUNTS Paid by EFT #7176 05/01/2024 05/01/2024 05/01/2024 05/02/2024 113.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003627 OFFICE EQUIP. MAINT. & REPAIR - 466692 1.0000 EA 113.1300 113.13 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 113.13
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
466693 VARIOUS ACCOUNTS Paid by EFT #7177 05/01/2024 05/01/2024 05/01/2024 05/02/2024 42.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003627 OFFICE EQUIP. MAINT. & REPAIR - 466693 1.0000 EA 42.9000 42.90 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 42.90
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 30 $31,015.36 Vendor 16192 - INGRAM MICRO LEASE-IT
36327188 Contex IQ 4420 Scanner Paid by Check #427373 04/09/2024 04/25/2024 04/25/2024 04/25/2024 86.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003434 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 86.3700 86.37 INV#36327188 CONTEXT IQ 4420 SCANNER
G/L Account Project Amount
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Payment Date Range 04/24/24 - 05/08/24
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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 36327188 Contex IQ 4420 Scanner Paid by Check #427373 04/09/2024 04/25/2024 04/25/2024 04/25/2024 86.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-55050.10024 (General Fund-General Services-OFFICE 86.37
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16192 - INGRAM MICRO LEASE-IT Totals Invoices 1 $86.37 Vendor 10440 - J.C.M & ASSOCIATES
0075225-IN PA EZCOT POLO NAVY - TRANS - Paid by Check #427396 04/16/2024 05/02/2024 05/02/2024 05/01/2024 142.15 INV 0075225-IN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003523 UNIFORM PURCHASE - PA EZCOT POLO NAVY 1.0000 EA 142.1500 142.15 - TRANS - INV 0075225-IN
G/L Account Project Amount
10-6510-63010 (GENERAL FUND-City Fleet Maintenance-UNIFORM 142.15
PURCHASE)
Invoice Items 1
0075253-IN PA CHALLENG JKT REFLECT - Paid by Check #427396 04/19/2024 05/02/2024 05/02/2024 05/01/2024 71.23 BERENICE ANAYA - INV 0075253-
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003567 UNIFORM PURCHASE - PA CHALLENG JKT 1.0000 EA 71.2300 71.23 REFLECT - BERENICE ANAYA - INV 0075253-
G/L Account Project Amount
57-8332-63010 (TRANSIT-Maintenance-UNIFORM PURCHASE) 71.23 Invoice Items 1
Vendor 10440 - J.C.M & ASSOCIATES Totals Invoices 2 $213.38 Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC.
167325-A PRO SERVICES RENDERED - Paid by EFT #7147 11/15/2023 04/25/2024 04/25/2024 04/25/2024 6,087.00 SHIELA ST PROJ - INV 167325
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003511 MISCELLANEOUS SUPPLIES - PRO SERVICES 1.0000 EA 6,087.0000 RENDERED - SHIELA ST PROJ - INV 167325
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 6,087.00
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items
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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 167962 PRO SERVICES RENDERED - Paid by EFT #7147 12/12/2023 04/25/2024 04/25/2024 04/25/2024 2,617.00 SHIELA ST PROJ - INV 167962
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003474 MISCELLANEOUS SUPPLIES - PRO SERVICES 2,617.0000 2,617.00 RENDERED - SHIELA ST PROJ - INV 167962
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 2,617.00
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC. Totals Invoices 2 $8,704.00 Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
82406763 KONICA INVOICES VARIOUS Paid by Check #427374 04/15/2024 04/25/202404/25/2024 04/25/2024 49.88 P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003493 OFFICE EQUIP. MAINT, & REPAIR - 1.0000 EA 49,8800 49.88 CONTRACT#25542956 INV#82406763
Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 49.88
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 1 $49.88 Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL 2024-00002134 HOUSING COST FOR THE MONTH Paid by Check #427384 02/25/2024 05/01/2024 05/01/2024 05/01/2024 12,852.62 OF JAN 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003560 ANIMAL CONTROL SERVICES - HOUSING 1.0000 EA 12,852.6200 12,852.62 COST FOR THE MONTH OF JAN 2024
G/L Account Project Amount
10-3050-54060 (General Fund-Animal Control-ANIMAL CONTROL 12,852.62
SERVICES)
Invoice Items 1
2024-00002135 HOUSING COST FOR THE MONTH Paid by Check #427384 03/25/2024 05/01/2024 05/01/2024 05/01/2024 6,393.96 OF FEB 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003561 ANIMAL CONTROL SERVICES - HOUSING 1.0000 EA 6,393.9600 6,393.96 COST FOR THE MONTH OF FEB 2024
G/L Account Project Amount
10-3050-54060 (General Fund-Animal Control-ANIMAL CONTROL 6,393.96
SERVICES)
Invoice Items 1
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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 2024-00002136 HOUSING COST FOR THE MONTH Paid by Check #427384 04/25/2024 05/01/2024 05/01/2024 05/01/2024 5,679.35 OF MARCH 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003562 ANIMAL CONTROL SERVICES - HOUSING 1.0000 5,679.3500 5,679.35 COST FOR THE MONTH OF MARCH 2024
G/L Account Project Amount
10-3050-54060 (General Fund-Animal Control-ANIMAL CONTROL 5,679.35
SERVICES)
Invoice Items 1
Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL Totals Invoices 3 $24,925.93 Vendor 14880 - LATIN FOOD AND BEVERAGE
2024-00002060 FOOD DISTRIBUTION - TOMATO Paid by EFT #7148 04/11/2024 04/25/2024 04/25/2024 04/25/2024 1,448.25
SAUCE, RICE, SPAGHETTI APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003333 MISCELLANEOUS SUPPLIES - 24/1 LB. 9.0000 EA 48.0000 432.00
ANTHONY'S SPAGHETTI
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 432.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2024-10003333 MISCELLANEOUS SUPPLIES - 24/1 LB. 378.00
MAHATMA RICE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 378.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2024-10003333 MISCELLANEOUS SUPPLIES - 48/15 OZ. 627.75
HUNTS TOMATO SAUCE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 627.75
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2024-10003333 MISCELLANEOUS SUPPLIES - DELIVERY 1.0000 10.5000 10.50 CHARGE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 4
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 1 $1,448.25 Vendor 13266 - LEAD TECH ENVIRONMENTAL
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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 16052 CDBG FY 23/24-LEAD Paid by Check #427385 03/14/2024 05/01/2024 05/01/2024 05/01/2024 731.00
SCREENING/ASBESTOS TESTING
(4718 LEONIS ST)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003593 MISCELLANEOUS ITEM - INV. 16052 - LEAD 1.0000 EA 731.0000 731.00 SCREENING/ASBESTOS TESTING (4718
LEONIS ST)
G/L Account Project Amount
29-2910-71715.10337 (CDBG-CDBG-PROGRAMS-HOUSING REHAB 731.00
PROGRAM CONSTRUCTION COSTS - CDBG)
Invoice Items 1
Vendor 13266 - LEAD TECH ENVIRONMENTAL Totals Invoices 1 $731.00 Vendor 11695 - JACQUELINE LOPEZ-MARTINEZ
2024-00002090 50-72006 REIMBURSEMENT FOR Paid by Check #427354 04/25/2024 04/25/2024 04/25/2024 04/25/2024 100.00
USA WATER POLO COACHES
CAMP FEE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024 10003399 WATER POLO - REIMBURSEMENT FOR USA 1.0000 EA 100.0000 100.00
WATER POLO COACHES CAMP FEE
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 100.00
POLO (MEN'S))
Invoice Items 1
2024-00002142 50-72007 SAN DIEGO CUP Paid by Check #427386 05/01/2024 05/01/2024 05/01/2024 05/01/2024 185.00 COACH PER DIEM 5/3-5/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003584 WOMEN WATER POLO TRAVEL TEAM - SAN 1.0000 EA 185.0000 185.00
DIEGO COUNTY CUP COACH PER DIEM
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 185.00
POLO (WOMEN'S))
Invoice Items 1
Vendor 11695 - JACQUELINE LOPEZ-MARTINEZ Totals Invoices 2 $285.00 Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) 242029EC LAW ENF SVC. Paid by Check #427355 02/19/2024 04/25/2024 04/25/2024 04/25/2024 824,073.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003535 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 738,445.3200 738,445.32 242029EC, DATED JAN 1 - 31, 2024
G/L Account Project Amount
10-3035-54050 (General Fund-Law Enforcement-GENERAL LAW 738,445.32
ENFORCEMENT)
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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 242029EC LAW ENF SVC. Paid by Check #427355 02/19/2024 04/25/2024 04/25/2024 04/25/2024 824,073.69 P.O. Number Item Description Quantity U/M Amount/Unit Total 5528.37 Vendor Catalog Part Number Contract Number 2024-10003535 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 EA 85,628.3700
LIABLITY INSURANCE
G/L Account Project Amount
10-3035-54050 (General Fund-Law Enforcement-GENERAL LAW 85,628.37
ENFORCEMENT)
Invoice Items 2
242170EC HELICOPTER SERVICES Paid by Check #427355 02/21/2024 04/25/2024 04/25/2024 04/25/2024 3,676.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003539 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 3,282.1700 3,282.17 242170EC, DATED DEC 2023
G/L Account Project Amount
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 3,282.17
ENFORCEMENT HELICOPTER SERVICE)
2024-10003539 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 393.8600 393.86
LIABLITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 393.86
LIABILITY INSURA
Invoice Items 2
242171EC HELICOPTER SERVICE Paid by Check #427355 02/21/2024 04/25/202404/25/2024 04/25/2024 5,152.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003536 ENERAL LAW ENFORCEMENT - INV. 4,600.6400 4,600.64 42171EC DATED JAN 2024
Project Amount
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 4,600.64
ENFORCEMENT HELICOPTER SERVICE)
2024-10003536 LAW ENFORCEMENT LIABILITY INSURA - 552.0800 552.08
LIABLITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 552.08
LIABILITY INSURA
Invoice Items 2
242332EC LAW ENF SVC. Paid by Check #427387 03/20/2024 05/01/2024 05/01/2024 05/01/2024 824,073.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410003557 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 738,445.3200 738,445.32 24232EC, DATED FEB 2024
G/L Account Project Amount
10-3035-54050 (General Fund-Law Enforcement-GENERAL LAW 738,445.32
ENFORCEMENT)
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Payment Date Range 04/24/24 - 05/08/24
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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 242332EC LAW ENF SVC. Paid by Check #427387 03/20/2024 05/01/2024 05/01/2024 05/01/2024 824,073.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410003557 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 EA 85,628.3700 85,628.37
LIABLITY INSURANCE
G/L Account Project Amount
LAB INSUReneral Fund-Law Enforcement-LAW ENFORCEMENT 85,628.37 Invoice Items 2
242211EC CITADEL HOLIDAY SECURITY Paid by Check #427355 03/28/2024 Tol Amount Vendor zealog Part Number 04/25/2024 12,768.36 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2024-10003537 GENERAL LAW ENFORCEMENT - INV... 1.0000 EA 11,508.1300 11,508.13 242211EC DATED 12/20/23 - 12/27/23
G/L Account Project Amount
10-3035-54050.10342 (General Fund-Law Enforcement-GENERAL LAW 11,508.13
ENFORCEMENT SHERIFF'S SPCL EVENTS - CITADEL)
2024-10003537 LAW ENFORCEMENT LIABILITY INSURA - EA 1,260.2300 1,260.23
LIABLITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 1,260.23
LIABILITY INSURA)
Invoice Items 2
242212EC COMMERCE CENTER HOLIDAY Paid by Check #427355 03/28/2024 04/25/2024 04/25/2024 04/25/2024 32,029.31 PATORL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003538 LAW ENFORCEMENT LIABILITY INSURA - INV 1.0000 EA 28,597.6000 28,597.60 42212EC DATED 12/1/23 - 12/31/23
/L Accoun Project Amount
10-3035-54050.10343 (General Fund-Law Enforcement-GENERAL LAW 28,597.60 2024-10003538 LAW ENFORCENT LABET INSURES SPCL EVENTS. COMM TR 3,431.7100 3,431.71
LIABLITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 3,431.71
LIABILITY INSURA
Invoice Items 2
242685EC, LAW ENF SVC. Paid by Check #427387 04/17/2024 05/01/2024 05/01/2024 05/01/2024 824,073.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003558 LAW ENFORCEMENT LIABILITY INSURA - INV. 1.0000 EA 738,445.3200 738,445.32 242685EC, DATED MARCH 2024
G/L Account Project Amount
10-3035-54050 (General Fund-Law Enforcement-GENERAL LAW 738,445.32
ENFORCEMENT)
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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 242685EC, LAW ENF SVC. Paid by Check #427387 04/17/2024 05/01/2024 05/01/2024 05/01/2024 824,073.69 P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003558 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 EA 85,628.3700 85,628.37
LIABLITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 85,628.37
LIABILITY INSURA
Invoice Items
Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) Totals Invoices 7 $2,525,847.49 Vendor 13199 - RENE G MANCIA
2024-00002058 SENIOR RENT SUBSIDY Paid by Check #427356 04/16/2024 04/25/2024 04/25/2024 04/25/2024 400.00 PROGRAM - MAY 2024
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003417 RENTAL ASSISTANCE PROGRAM - RAFAELA 1.0000 EA 400.0000 400.00 BARRAZA - 4937 ASTOR AVENUE
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 13199 - RENE G MANCIA Totals Invoices 1 $400.00
Vendor 14940 - ALEXANDER MATAL
2024-00002137 50-72007 SAN DIEGO CUP Paid by Check #427388 05/01/2024 05/01/2024 05/01/2024 05/01/2024 185.00 COACH PER DIEM 5/3-5/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003580 WOMEN WATER POLO TRAVEL TEAM - SAN 1.0000 EA 185.0000 185.00
DIEGO COUNTY CUP COACH PER DIEM
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 185.00
POLO (WOMEN'S))
Invoice Items 1
Vendor 14940 - ALEXANDER MATAL Totals Invoices 1 $185.00 Vendor 11908 - CLAUDE MCFERGUSON
2024-00002128 CELL PHONE STIPEND Paid by EFT #7163 04/25/2024 04/25/2024 04/25/2024 04/25/2024 80.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003446 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND MAR 2/27/24-3/26/24
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items 1
Vendor 11908 - CLAUDE McFERGUSON Totals Invoices 1 $80.00 Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC.
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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 2024-00002116 VARIOUS ACCTS STMT 4/2024 Paid by Check #427375 04/25/2024 04/25/2024 04/25/2024 04/25/2024 38.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003502 TELEPHONE - 7DL37021 562-928-7864 1.0000 EA 38.1400 38.14 G/l Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 38.14 Invoice Items 1
2024-00002117 VARIOUS ACCTS STMT 4/2024 Paid by Check #427375 04/25/2024 04/25/2024 04/25/2024 04/25/2024 38.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003502 TELEPHONE - 7DL61331 562-927-5326 1.0000 EA 38.1400 38.14 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 38.14 Invoice Items 1
2024-00002145 VARIOUS ACCTS STMT 4/2024 Paid by Check #427408 05/01/2024 05/01/2024 05/01/2024 05/02/2024 38.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003579 TELEPHONE - 7DB80003 562-927-6576 1.0000 EA 38.1700 38.17 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 38.17 Invoice Items 1
Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC. Totals Invoices 3 $114.45 Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP
2557036 1 MO. RENTAL OFFICE MODULES Paid by EFT #7166 04/22/2024 05/01/2024 05/01/2024 05/01/2024 3,322.94 - VETERANS
PARK.4.22.24.5.21.2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003533 MISCELLANEOUS CONSTRUCTION - 1 MO. 1.0000 EA 3,322.9400 3,322.94
RENTAL OFFICE MODULES - VETERANS
PARK.4.22.24.5.21.2024
G/L Account Project Amount
41-5180-57010.14628 (MEASURE AA -Major City Projects- 3,322.94
MISCELLANEOUS CONSTRUCTION (C) VETERANS GUN RANGE
REMEDIAN)
Invoice Items 1
Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP Totals Invoices 1 $33322.94 Vendor 11407 - MIGUEL MORAN
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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 2024-00002141 8715.MIGUEL Paid by Check #427389 05/01/2024 05/01/2024 05/01/2024 05/01/2024 1,000.00
MORAN, PRESCHOOL
GRADUATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003564 DEPARTMENT SUPPLIES - 8715.MIGUEL 1.0000 EA 1,000.0000 1,000.00 MORAN.PRESCHOOL GRADUATION
G/L Account Project Amount
10-8715-60010 (General Fund-Pre-School-DEPARTMENT SUPPLIES) 1,000.00 Invoice Items 1
Vendor 11407 - MIGUEL MORAN Totals Invoices 1 $1,000.00 Vendor 15397 - NOBEL SYSTEMS, INC.
15894 Invoice# 15894 GeoViewer Paid by Check #427357 03/27/2024 04/25/2024 04/25/2024 04/25/2024 1,700.00 Monthly Subscription April 2024
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003408 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 1,700.0000 1,700.00 Invoice# 15894 GeoViewer Monthly
Subscription April 2024
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 1,700.00
ANNUAL SUPPORT)
Invoice Items 1
Vendor 15397 - NOBEL SYSTEMS, INC. Totals Invoices 1 $1,700.00 Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
39582 OPERATIONS - INV 39582 Paid by EFT #7149 04/05/2024 04/25/2024 04/25/2024 04/25/2024 2,143.64
ABANDONED WASTE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003375 CLEAN-UP SPILLS - OPERATIONS - INV 39582 2,143.6400 2,143.64
ABANDONED WASTE
G/L Account Project Amount
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 2,143.64
UP SPILLS)
Invoice Items 1
39759 CLEAN AND SANTIZE Paid by EFT #7178 04/22/2024 05/01/2024 05/01/2024 05/02/2024 1,306.62
CONTAMINATED AREA
P.O. Number item Description Quantity. U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410003616 MISCELLANEOUS ITEM - INV#39759 CLEAN 1.0000 EA 1,306.6200 1,306.62
AND SANTIZE CONTAMINATED AREA
G/L Account Project Amount
10-8804-73207 (General Fund-General Services- HAZARDOUS WASTE 1,306.62
DISPOSAL)
Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 2 $3,450.26 Run by ELENA CRUZ on 05/08/2024 04:05:12 PM Page 38 of 56 WARRANT REGISTER 18B
Payment Date Range 04/24/24 - 05/08/24
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Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16841 - PALMIRA OESTERREICH
2024-00002056 SENIOR RENT SUBSIDY Paid by Check #427358 02/07/2024 04/25/2024 04/25/2024 04/25/2024 400.00 PROGRAM - MAY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003416 MISCELLANEOUS ITEM - ALEX ALEMAN-5902 1.0000 EA 400.0000 400.00 FERGUSON DR.
G/L. Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16841 - PALMIRA OESTERREICH Totals Invoices 1 $400.00 Vendor 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP
24644 Outside Legal Counsel 3/1/2024- Paid by Check #427390 03/31/2024 05/01/2024 05/01/2024 05/01/2024 431.58 3/31/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003588 OTHER LEGAL SERVICES - SPECIAL MATTER: 1.0000 EA 431,5800 431.58 GENERAL INV#24644 3/1/24-3/31/24
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 431.58 Invoice Items 1
24645 Outside Legal Counsel 3/1/2024 Paid by Check #427390 03/31/2024 05/01/2024 05/01/2024 05/01/2024 5,733.00 3/31/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003588 OTHER LEGAL SERVICES - MATTER: SPECIAL 1.0000 EA 5,733.0000 5,733.00 MATTER -PERSONNEL INV#24645 3/1/24
3/31/24
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 5,733.00 Invoice Items 1
24646 Outside Legal Counsel 3/1/2024 Paid by Check #427390 03/31/2024 05/01/2024 05/01/2024 05/01/2024 3,654.00 3/31/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003588 OTHER LEGAL SERVICES - SPECIAL MATTER- 1.0000 EA 3,654.0000 3,654.00 FMI SYSTEMS INVOICE #24646 3/1/24-
3/31/24
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 3,654.00 Invoice Items
Run by ELENA CRUZ on 05/08/2024 04:05:12 PM Page 39 of 56 WARRANT REGISTER 18B
Payment Date Range 04/24/24 - 05/08/24
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 24647 Outside Legal Counsel 3/1/2024 Paid by Check #427390 03/31/2024 05/01/2024 05/01/2024 05/01/2024 341.34 3/31/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003588 OTHER LEGAL SERVICES - SPECIAL MATTER - 1.0000 EA 341.3400 341.34 SANCHEZ ARBITRATION INV#24647 3/1/24-
3/31/24
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 341.34 Invoice Items 1
Vendor 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP Totals Invoices 4 $10,159.92 Vendor 12845 - ORIGINAL WATERMEN
87351 50-63010 INVOICE 87351 BVAC Paid by Check #427359 03/28/2024 04/25/2024 04/25/2024 04/25/2024 2,754.08
LIFEGUARD SWIM WEAR
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003400 JNIFORM PURCHASE - INVOICE 87351 1.0000 EA 2,754.0800 2,754.08
LIFEGUARD UNIFORMS (SWIM TRUNKS)
G/L Account Project Amount
10-8750-63010 (General Fund-Brenda Villa Aquatics Center-UNIFORM 2,754.08
PURCHASE)
Invoice Items 1
87366 50-63010 INVOICE 87366 Paid by Check #427359 04/02/2024 04/25/2024 04/25/2024 04/25/2024 571.06
RESCUE EQUIPMENT FOR
LIFEGUARD STAFF
P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10003458 UNIFORM PURCHASE - INVOICE 87366 1.0000 EA 571.0600 571.06
RESCUE TUBES AND BAG VALVE MASKS
G/L Account Project Amount
10-8750-63010 (General Fund-Brenda Villa Aquatics Center-UNIFORM 571.06
PURCHASE)
Invoice Items 1
Vendor 12845 - ORIGINAL WATERMEN Totals Invoices 2 $3,325.14 Vendor 15589 - PARKHOUSE TIRE INC
4010197626 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #427397 02/15/2024 05/02/2024 05/02/2024 05/01/2024 224.00 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 1.0000 EA 224.0000 224.00
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 224.00 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 1 $224.00 Run by ELENA CRUZ on 05/08/2024 04:05:12 PM Page 40 of 56 WARRANT REGISTER 18B
Payment Date Range 04/24/24 - 05/08/24
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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 • 16106 - PROVIDENCE PLACE APTS. L.P.
2024-00002053 SENIOR RENT SUBSIDY Paid by Check #427360 04/16/2024 04/25/2024 04/25/2024 04/25/2024 400.00 PROGRAM - MAY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003418 RENTAL ASSISTANCE PROGRAM - FIERRO, 1.0000 EA 400.0000 400.00 MARTHA - 7119 E. GAGE AVE #6
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16106 - PROVIDENCE PLACE APTS. L.P. Totals Invoices 1 $400.00 Vendor 17205 - RALPH ANDERSEN & ASSOCIATES
INV-04737 RECRUITMENT FOR CITY Paid by Check #427409 04/19/2024 05/01/2024 05/01/2024 05/02/2024 8,000.00
MANAGER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003618 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 8,000.0000 8,000.00
RECRUITMENT FOR CITY MANAGER
G/L Account Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 8,000.00 SERVICES (CONV.))
Invoice Items 1
Vendor 17205 - RALPH ANDERSEN & ASSOCIATES Totals Invoices 1 $8,000.00 Vendor 10898 - REDFLEX TRAFFIC SYSTEMS
INV0075998 INV#INV0075998 TRAFFIC Paid by EFT #7179 04/30/2024 05/01/2024 05/01/2024 05/02/2024 33,599.97 SAFETY FINES 4/1-30/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003587 TRAFFIC SAFETY - INV#INV0075998 TRAFFIC 1.0000 EA 33,599.9700 33,599.97 SAFETY FINES 4/1-30/2024
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 16066 - RICARDO REYES JR.
2024-00002138 50-72006 SAN DIEGO CUP Paid by Check #427391 05/01/2024 05/01/2024 05/01/2024 05/01/2024 185.00 COACH PER DIEM 5/3-5/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003583 WATER POLO - SAN DIEGO COUNTY CUP 1.0000 EA 185.0000 185.00
COACH PER DIEM
G/L Account Project Amount
Run by ELENA CRUZ on 05/08/2024 04:05:12 PM Page 41 of 56 WARRANT REGISTER 18B
Payment Date Range 04/24/24 - 05/08/24
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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 2024-00002138 50-72006 SAN DIEGO CUP Paid by Check #427391 05/01/2024 05/01/2024 05/01/2024 05/01/2024 185.00 COACH PER DIEM 5/3-5/2024
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 185.00
POLO (MEN'S))
Invoice Items 1
Vendor 16066 - RICARDO REYES JR. Totals Invoices 1 $185.00 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
63496832 INV#63496832 FRANCISCO Paid by EFT #7164 04/23/2024 04/25/2024 04/25/2024 04/25/2024 4,224.00 ARIOS WRK END 4/19/202
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003503 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,224.0000 4,224.00 INV#63496832 FRANCISCO LARIOS WRK END
4/19/2024
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 4,224.00 (CONV.))
Invoice Items 1
63499059 INV#63499059 VINNY Paid by EFT #7165 04/23/2024 04/25/2024 04/25/2024 04/25/2024 3,840.00 SOPASEUTH WRK END 4/19/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003517 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 4/19/2024
G/L Account Project Amount
CO 120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 Invoice Items 1
63527128 INV#63527128 VINNY Paid by EFT #7180 04/30/2024 05/01/2024 05/01/2024 05/02/2024 3,840.00 SOPASEUTH WRK END 4/30/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003578 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#63527128 VINNY SOPASEUTH WRK END
4/30/2024
G/L Account Project Amount
(CO2,52001 (General Fund Accounting-CONTRACTUAL SERVICES 3,840.00 Invoice Items 1
Run by ELENA CRUZ on 05/08/2024 04:05:12 PM Page 42 of 56 WARRANT REGISTER 18B
Payment Date Range 04/24/24 - 05/08/24
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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 63536760 INV#63536760 FRANCISCO Paid by EFT #7181 05/01/2024 05/01/2024 05/01/2024 05/02/2024 4,224.00 LARIOS WRK END 4/26/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003603 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,224.0000 4,224.00 INV#63536760 FRANCISCO LARIOS WRK END
4/26/2024
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 4 $16,128.00 Vendor 10153 - ROCA LOCK & KEY
22830 KEYS MADE - CREA & PARKING Paid by Check #427361 04/10/2024 04/25/2024 04/25/2024 04/25/2024 87.42 LOT ACCRS YARD - INV 22830
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003389 AUTOMOTIVE - MISCELLANEOUS - KEYS 1.0000 EA 87.4200 87.42
MADE - CREA & PARKING LOT ACCRS YARD -
INV 22830
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 87.42
MISCELLANEOUS
Invoice Items 1
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 1 $87.42 Vendor 14894 - ROSEMEAD OIL PRODUCTS, INC / SAFETY-KLEEN 94078915 ROSEMEAD OIL: OPEN PO FOR Paid by Check #427398 03/15/2024 05/02/2024 05/02/2024 05/01/2024 5,123.71
VEHICLE OIL AND FLUID SVC FY
23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001183 1.0000 EA 5,123.7100 5,123.71
FY 23/24
G/L Account Project Amount
57-8331-62010 (TRANSIT-Operations-AUTOMOTIVE-GAS/OIL) 5,123.71 Invoice Items 1
Run by ELENA CRUZ on 05/08/2024 04:05:12 PM Page 43 of 56 WARRANT REGISTER 18B
Payment Date Range 04/24/24 - 05/08/24
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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 94078855 ROSEMEAD OIL: OPEN PO FOR Paid by Check #427398 03/16/2024 05/02/2024 05/02/2024 05/01/2024 1,751.78
VEHICLE OIL AND FLUID SVC FY
23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001183 AUTOMOTIVE - GAS|OIL - ROSEMEAD OIL: 1.0000 EA 1,751.7800 1,751.78
OPEN PO FOR VEHICLE OIL AND FLUID SVC
FY 23/24
G/L Account Project Amount
57-8331-62010 (TRANSIT-Operations-AUTOMOTIVE-GAS/OIL) 1,751.78 Invoice Items 1
Vendor 14894 - ROSEMEAD OIL PRODUCTS, INC / SAFETY-KLEEN Totals Invoices 2 $6,875.49 Vendor 10398 - ROSEWOOD PARK APARTMENTS
2024-00002052 SENIOR RENT SUBSIDY Paid by Check #427362 04/16/2024 04/25/2024 04/25/2024 04/25/2024 9,200.00 PROGRAM - MAY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003415 RENTAL ASSISTANCE PROGRAM - SENIOR 9,200.0000 9,200.00 RENT SUBSIDY PROGRAM - MAY 2024
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 9,200.00
RENTAL ASSISTANCE PROGRAM
Invoice Items 1
Vendor 10398 - ROSEWOOD PARK APARTMENTS Totals Invoices 1 $9,200.00 Vendor 13379 - SAMBA HOLDINGS, INC.
INVO1418164A SAMBA HOLDING: OPEN PO Paid by Check #427399 02/29/2024 05/02/2024 05/02/2024 05/01/2024 .80 DRIVER MONITOR FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001196 OTHER EQUIP. MAINT. & REPAIRS - SAMBA 1.0000 EA .8000 HOLDING: OPEN PO DRIVER MONITOR FY
23/24
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & .80
REPAIR)
Invoice Items
INVO1449788 SAMBA HOLDING: OPEN PO Paid by Check #427399 03/31/2024 05/02/2024 05/02/2024 05/01/2024 623.74 DRIVER MONITOR FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001196 OTHER EQUIP. MAINT. & REPAIRS - SAMBA 1.0000 EA 623.7400 623.74 HOLDING: OPEN PO DRIVER MONITOR FY
23/24
G/L Account Project Amount
Run by ELENA CRUZ on 05/08/2024 04:05:12 PM Page 44 of 56 WARRANT REGISTER 18B
Payment Date Range 04/24/24 - 05/08/24
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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 INV01449788 SAMBA HOLDING: OPEN PO Paid by Check #427399 03/31/2024 05/02/2024 05/02/2024 05/01/2024 623.74 DRIVER MONITOR FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 623.74
REPAIR)
Invoice Items 1
Vendor 13379 - SAMBA HOLDINGS, INC. Totals Invoices 2 $624.54 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2024-00002118 ELECTRICITY Paid by Check #427376 04/25/2024 04/25/2024 04/25/2024 04/25/2024 23,502.17 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003436 ELECTRICITY - 600001511691 1.0000 EA 23,502.1700 23,502.17 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 23,502.17 Invoice Items 1
2024-00002119 ELECTRICITY Paid by Check #427376 04/25/2024 04/25/2024 04/25/2024 04/25/2024 124.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003494 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
2024-00002120 ELECTRICITY Paid by Check #427376 04/25/2024 04/25/2024 04/25/2024 04/25/2024 469.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003494 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
2024-00002129 ELECTRICITY Paid by Check #427376 04/25/2024 04/25/2024 04/25/2024 04/25/2024 89.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003544 ELECTRICITY - 700194656614 1.0000 EA 89.9200 89.92 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 89.92 Invoice Items 1
Run by ELENA CRUZ on 05/08/2024 04:05:12 PM Page 45 of 56 WARRANT REGISTER 18B
Payment Date Range 04/24/24 - 05/08/24
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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 2024-00002130 ELECTRICITY Paid by Check #427376 04/25/2024 04/25/2024 04/25/2024 04/25/2024 35.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003544 ELECTRICITY - 700576195101 1.0000 EA 35.6400 35.64 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 35.64 Invoice Items 1
2024-00002146 ELECTRICITY Paid by Check #427410 05/01/2024 05/01/2024 05/01/2024 05/02/2024 34.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003595 ELECTRICITY - 700193057427 1.0000 EA 34.2400 34.24 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 34.24 Invoice Items 1
2024-00002147 ELECTRICITY Paid by Check #427410 05/01/2024 05/01/2024 05/01/2024 05/02/2024 1,404.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003586 ELECTRICITY - 700182512719 1.0000 EA 1,404.1200 1,404.12 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 1,404.12 Invoice Items 1
2024-00002148 ELECTRICITY Paid by Check #427410 05/01/2024 05/01/2024 05/01/2024 05/02/2024 3,259.91 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003586 ELECTRICITY - 700295054947 1.0000 EA 3,259.9100 3,259.91 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 3,259.91 Invoice Items 1
2024-00002149 ELECTRICITY Paid by Check #427410 05/01/2024 05/01/2024 05/01/2024 05/02/2024 79.13 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003586 ELECTRICITY - 700305252980 1.0000 EA 79,1300 79.13 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 79.13 Invoice Items 1
2024-00002150 ELECTRICITY Paid by Check #427410. 05/01/2024 05/01/2024 05/01/2024 05/02/2024 600.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003586 ELECTRICITY - 700576337264 1.0000 EA 600.8300 600.83 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 600.83 Invoice Items 1
Run by ELENA CRUZ on 05/08/2024 04:05:12 PM Page 46 of 56 WARRANT REGISTER 18B
Payment Date Range 04/24/24 - 05/08/24
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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 2024-00002151 ELECTRICITY Paid by Check #427410 05/01/2024 05/01/2024 05/01/2024 05/02/2024 265.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003586 ELECTRICITY - 700577350714 1.0000 EA 265.2200 265.22 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 265.22 Invoice Items 1
2024-00002152 ELECTRICITY Paid by Check #427410 05/01/2024 05/01/2024 05/01/2024 05/02/2024 498.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003586 ELECTRICITY - 700660845785 1.0000 EA 498.8400 498.84 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 498.84 Invoice Items 1
2024-00002153 ELECTRICITY Paid by Check #427410 05/01/2024 05/01/2024 05/01/2024 05/02/2024 356.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003586 ELECTRICITY - 700856160036 1.0000 EA 356.1800 356.18 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 356.18 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 13 $30,719.79 Vendor 16966 - SOUTHERN COMPUTER WAREHOUSE INC
INV00803084 QUOTE#1815066 HP Paid by Check #427377 03/04/2024 04/25/2024 04/25/2024 04/25/2024 9,409.25
COMPUTER/MONITORS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410002770 SUOTE A BAD ACUMP SERMONITOR 1.0000 EA 9,409.2500 9,409.25 G/L Account Project Amount
10-7640-80200 (General Fund-Adult Literacy Program-OFFICE 9,409.25
EQUIPMENT)
Invoice Items 1
Vendor 16966 - SOUTHERN COMPUTER WAREHOUSE INC Totals Invoices 1 $9,409.25 Vendor 15822 - STANTEC ARCHITECTURE, INC.
2206582 STANTEC ARCHITECTURE Paid by EFT #7150 03/13/2024 04/25/2024 04/25/2024 04/25/2024 59,941.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001194 MISCELLANEOUS SUPPLIES - ARCHITECTURAL 1.0000 EA 59,941.3600 59,941.36 & ENGINEERING SERVICES -
TRANSPORTATION FACILITY
G/L Account Project Amount
Run by ELENA CRUZ on 05/08/2024 04:05:12 PM Page 47 of 56 WARRANT REGISTER 18B
Payment Date Range 04/24/24 - 05/08/24
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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 2206582 STANTEC ARCHITECTURE Paid by EFT #7150 03/13/2024 04/25/2024 04/25/2024 04/25/2024 59,941.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 59,941.36
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
Vendor 15822 - STANTEC ARCHITECTURE, INC. Totals Invoices 1 $59,941.36 Vendor 16900 - SUPERIOR PROTECTION SERVICES CA, INC.
96570 8725.SPRINGFESTIVAL.SECURITY Paid by Check #427363 03/29/2024 04/25/2024 04/25/2024 04/25/2024 299.00 .INV.96570
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003443 EASTER- 6.5000 EA 46.0000 299.00
8725.SPRINGFESTIVAL.SECURITY.INV.96570
G/L Account Project Amount
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 299.00 Invoice Items 1
Vendor 16900 - SUPERIOR PROTECTION SERVICES CA, INC. Totals Invoices 1 $299.00 Vendor 16330 - SYSCO RIVERSIDE, INC.
420880552 8785.INV.420880552 Paid by Check #427392 04/11/2024 05/01/2024 05/01/2024 05/01/2024 759.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003577 MISCELLANEOUS SUPPLIES - 1.0000 EA 759.7000 759,70 8785.INV.420880552
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 759,70
SUPPLIES)
Invoice Items 1
Vendor 16330 - SYSCO RIVERSIDE, INC. Totals Invoices 1 $759.70 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 83302752 AFTERMARKET PARTS: OPEN PO Paid by EFT #7168 02/28/2024 05/02/2024 05/02/2024 05/01/2024 1,143.08 FOR NEW FLYER PARTS FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001181 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,143.0800 1,143.08 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,143.08
MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 1 $1,143.08 Vendor 10042 - THE GAS COMPANY
Run by ELENA CRUZ on 05/08/2024 04:05:12 PM Page 48 of 56 WARRANT REGISTER 18B
Payment Date Range 04/24/24 - 05/08/24
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 2024-00002121 GAS - VARIOUS ACCOUNTS Paid by Check #427378 04/25/2024 04/25/2024 04/25/2024 04/25/2024 249.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003435 GAS - 128 400 50004 1.0000 EA 249.1600 249.16 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 249.16 Invoice Items 1
2024-00002122 GAS - VARIOUS ACCOUNTS Paid by Check #427378 04/25/2024 04/25/2024 04/25/2024 04/25/2024 111.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003435 GAS - 138 900 5100 9 1.0000 EA 111.8800 111.88 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 111.88 Invoice Items 1
202400002123 GAS - VARIOUS ACCOUNTS Paid by Check #427378 04/25/2024 04/25/2024 04/25/2024 04/25/2024 26.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003435 GAS - 151 800 5500 4 1.0000 EA 26.7800 26.78 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 26.78 Invoice Items 1
2024-00002124 GAS - VARIOUS ACCOUNTS Paid by Check #427378 04/25/2024 04/25/2024 04/25/2024 04/25/2024 19.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003435 GAS - 163 800 2300 8 1.0000 EA 19.2700 19.27 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 19.27 Invoice Items
Vendor 10042 - THE GAS COMPANY Totals Invoices 4 $407.09 Vendor 10026 - TYCO INTEGRATED SECURITY LLC
39985281 INSTALLATION CHARGE Paid by Check #427379 04/03/2024 04/25/2024 04/25/2024 04/25/2024 590.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003462 ALARM SERVICES - COMMERCE ROSEWOOD 1.0000 EA 590.3200 590.32 5600 HARBOR
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 590.32
SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 05/08/2024 04:05:12 PM Page 49 of 56 WARRANT REGISTER 18B
Payment Date Range 04/24/24 - 05/08/24
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 40062162 INVOICES Paid by Check #427411 04/13/2024 05/01/2024 05/01/2024 05/02/2024 4,977.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003624 ALARM SERVICES - INV#40062162 2535 1.0000 EA 4,977.5400 4,977.54
COMMERCE WAY MONTHLY
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 4,977.54
SERVICES)
Invoice Items 1
40062163 INVOICES Paid by Check #427411 04/13/2024 05/01/2024 05/01/2024 05/02/2024 2,039.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003624 ALARM SERVICES - 40062163 - 2555 1.0000 EA 2,039.4100 2,039.41
COMMERCE WAY QUARTERLY
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 2,039.41
SERVICES)
Invoice Items 1
40062164 INVOICES Paid by Check #427411 04/13/2024 05/01/2024 05/01/2024 05/02/2024 2,114.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003624 ALARM SERVICES - 40062164 - 5600 HARBOR 1.0000 EA 2,114.3600 2,114.36 ST. MONTHLY
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 2,114.36
SERVICES)
Invoice Items 1
40062165 INVOICES Paid by Check #427411 04/13/2024 05/01/2024 05/01/2024 05/02/2024 714.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003624 ALARM SERVICES - 40062165 - 5107 ASTOR 1.0000 EA 714.6900 714.69 AVE. QUATERLY
G/l Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 714.69
SERVICES)
Invoice Items 1
40062166 INVOICES Paid by Check #427411 04/13/2024 05/01/2024 05/01/2024 05/02/2024 1,443.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003624 ALARM SERVICES - 40062166 - 2269 1.0000 EA 1,443.1400 1,443.14
ATLANTIC QUARTERLY
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,443.14
SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 05/08/2024 04:05:12 PM Page 50 of 56 WARRANT REGISTER 18B
Payment Date Range 04/24/24 - 05/08/24
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 40062167 INVOICES Paid by Check #427411 04/13/2024 05/01/2024 05/01/2024 05/02/2024 572.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410003624 ALARM SERVICES - 40062167 - 5605 SHEILA 1.0000 EA 572.7400 572.74 ST. - QUARTERLY
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 572.74
SERVICES)
Invoice Items 1
40062168 INVOICES Paid by Check #427411 04/13/2024 05/01/2024 05/01/2024 05/02/2024 11,551.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003624 ALARM SERVICES - 40062168 - 5601 1.0000 11,551.5800 11,551.58 WASHINGTON BLVD. - ANNUAL SERVICE
G/L Account Project 11.556.50
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM
SERVICES)
Invoice Items 1
Vendor 10026 - TYCO INTEGRATED SECURITY LLC Totals Invoices 8 $24,003.78 Vendor 10824 - U-LINE
174837762 DRAWSTRING TRASH LINER 8 Paid by Check #427364 02/26/2024 04/25/2024 04/25/2024 04/25/2024 836.29
GAL/DRUM PUMP - INV
174837762
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003420 AUTOMOTIVE - MISCELLANEOUS - 836.2900 836.29 DRAWSTRING TRASH LINER 8 GAL/DRUM
PUMP - INV 174837762
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 836.29
MISCELLANEOUS
Invoice Items 1
176416561 PARKING STOPS 6' RUBBER - Paid by Check #427364 04/03/2024 04/25/2024 04/25/2024 04/25/2024 512.15 TESLA UNITS - INV 176416561
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003421 AUTOMOTIVE - MISCELLANEOUS - PARKING 1.0000 EA 512.1500 512.15 STOPS 6' RUBBER - TESLA UNITS - INV
176416561
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 512.15
MISCELLANEOUS)
Invoice Items 1
Run by ELENA CRUZ on 05/08/2024 04:05:12 PM Page 51 of 56 WARRANT REGISTER 18B
Payment Date Range 04/24/24 - 05/08/24
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 176435187 CLASS 2 DELUXE HI-VES SAFETY Paid by Check #427364 04/03/2024 04/25/2024 04/25/2024 04/25/2024 131.72 VEST ORANGE - INV 176435187
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003426 AUTOMOTIVE - MISCELLANEOUS - CLASS 2 1.0000 EA 131.7200 131.72
DELUXE HI-VES SAFETY VEST ORANGE - INV
176435187
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 131.72
MISCELLANEOUS)
Invoice Items 1
176466515 WIDE SPAN STORAGE RACK - Paid by Check #427364 04/03/2024 04/25/2024 04/25/2024 04/25/2024 1,992.67 PARTS ROOM - INV 176466515
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003422 AUTOMOTIVE - MISCELLANEOUS - WIDE 1.0000 EA 1,992,6700 1,992.67
SPAN STORAGE RACK - PARTS ROOM - INV
176466515
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,992.67
MISCELLANEOUS)
Invoice Items 1
176477934 PRIVATE PROPERTY NO Paid by Check #427364 04/04/2024 04/25/2024 04/25/2024 04/25/2024 391.32
TRESSPASSING SIGN ALUMINUM
- INV 176477934
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003430 AUTOMOTIVE - MISCELLANEOUS - PRIVATE 1.0000 EA 391.3200 391.32
PROPERTY NO TRESSPASSING SIGN
ALUMINUM - INV 176477934
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 391.32
MISCELLANEOUS
Invoice Items 1
176478292 PRIVATE PROPERTY NO Paid by Check #427364 04/04/2024 04/25/2024 04/25/2024 04/25/2024 172.08
TRESSPASSING SIGN ALUMINUM
- INV 176478292
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003429 AUTOMOTIVE - MISCELLANEOUS - PRIVATE EA 172.0800 172.08
PROPERTY NO TRESSPASSING SIGN
ALUMINUM - INV 176478292
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 172.08
MISCELLANEOUS)
Invoice Items 1
Run by ELENA CRUZ on 05/08/2024 04:05:12 PM Page 52 of 56 WARRANT REGISTER 18B
Payment Date Range 04/24/24 - 05/08/24
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 176483535 INCIDENT COMMAND HI-VES Paid by Check #427364 04/04/2024 04/25/2024 04/25/2024 04/25/2024 135.02
SAFETY VEST LIME - INV
176483535
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003428 AUTOMOTIVE - MISCELLANEOUS - INCIDENT 1.0000 EA 135.0200 135.02
COMMAND HI-VE SAFETY VEST LIME INV
176483535
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 135.02
MISCELLANEOUS)
Invoice Items 1
176559178 U-LINE: OPEN PO FOR Paid by Check #427364 04/05/2024 04/25/2024 04/25/2024 04/25/2024 180.38
TRANSPORTATION SUPPLIES FY
23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001172 DEPARTMENT SUPPLIES - U-LINE: OPEN PO 1.0000 EA 180.3800 180.38 FOR TRANSPORTATION SUPPLIES FY 23/24
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 180.38
MISCELLANEOUS
Invoice Items 1
176804815 COLORED HI-VIS SAFETY VEST Paid by Check #427364 04/11/2024 04/25/2024 04/25/2024 04/25/2024 282.79 BLACK - INV 176804815
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003427 AUTOMOTIVE - MISCELLANEOUS - COLORED 1.0000 EA 282.7900 282.79 HI-VIS SAFETY VEST BLACK - INV 176804815
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 282.79
MISCELLANEOUS
Invoice Items 1
176805025 CLASS 2 DELUXE HI-VES SAFETY Paid by Check #427364 04/11/2024 04/25/2024 04/25/2024 04/25/2024 108.56 VEST ORANGE - INV 176805025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003425 AUTOMOTIVE - MISCELLANEOUS - CLASS 2 1.0000 EA 108.5600 108.56
DELUXE HI-VES SAFETY VEST ORANGE - INV
176805025
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 108.56
MISCELLANEOUS)
Invoice Items 1
Run by ELENA CRUZ on 05/08/2024 04:05:12 PM Page 53 of 56 WARRANT REGISTER 18B
Payment Date Range 04/24/24 - 05/08/24
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 176929457 TIDE HE DETERGENT/TRAFFIC Paid by Check #427364 04/15/2024 04/25/2024 04/25/2024 04/25/2024 295.16 CONE SIGN - INV 176929457
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003423 AUTOMOTIVE - MISCELLANEOUS - TIDE HE 1.0000 EA 295.1600 295.16
DETERGENT/TRAFFIC CONE SIGN - INV
176929457
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 295.16
MISCELLANEOUS
Invoice Items 1
Vendor 10824 - U-LINE Totals Invoices 11 $5,038.14
Vendor 10080 - UNION PACIFIC RAILROAD
2024-00002155 DISBURSEMENT AMOUNT Paid by Check #427412 05/01/2024 05/01/2024 05/01/2024 05/02/2024 299,007.00
PURSUANT TO THE ECONOMIC
DEV 1ST QTR 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003614 UNION PACIFIC ECONOMIC DEVELOPME - 299,007.0000 299,007.00
DISBURSEMENT AMOUNT PURSUANT TO THE
ECONOMIC DEV 1ST QTR 2024
Project Amount
10-8804-71701 (General Fund-General Services-UNION PACIFIC 299,007.00
ECONOMIC DEVELOPMT)
Invoice Items 1
Vendor 10080 - UNION PACIFIC RAILROAD Totals Invoices 1 $299,007.00 Vendor 16489 - V V & G CONSTRUCTION
4245230 CDBG FY 23/24 - HOME Paid by Check #427393 04/25/2024 05/01/2024 05/01/2024 05/01/2024 21,865.50 PRESERVATION GRANT (1322 S.
MARIANNA AVE)
P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2024-10003594 MISCELLANEOUS ITEM - INV. 424-5-230-RES 1.0000 EA 21,865.5000 21,865.50 REHAB PRGM, 1322 S MARIANNA (LESS
RETENTION)
G/L Account Project Amount
PROGA CONSTRUCTION O- ROGRAMS HOUSING REHAB 21,865.50
Invoice Items 1
Vendor 16489 - V V & G CONSTRUCTION Totals Invoices 1 $21,865.50 Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC.
Run by ELENA CRUZ on 05/08/2024 04:05:12 PM Page 54 of 56 WARRANT REGISTER 18B
Payment Date Range 04/24/24 - 05/08/24
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 2024-00002059 SENIOR RENT SUBSIDY Paid by Check #427365 04/16/2024 04/25/2024 04/25/2024 04/25/2024 400.00 PROGRAM - MAY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003407 RENTAL ASSISTANCE PROGRAM - JOSE 1.0000 EA 400.0000 400.00 TREMINIO-6017 SHEILA APT 17
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC. Totals Invoices 1 $400.00 Vendor 16708 - VECTIS DC
CC 2168 COSULTING SERVICE MAY2024 Paid by EFT #7182 05/01/2024 05/01/2024 05/01/2024 05/02/2024 6,200.00 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003623 LEGISLATIVE ADVOCATE - INV#CC2168 6,200.0000 6,200.00 COSULTING SERVICE MAY 2024
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 6,200.00
ADVOCATE)
Invoice Items 1
Vendor 16708 - VECTIS DC Totals Invoices 1 $6,200.00
Vendor 14460 - WILMINGTON TRUST
20240329-50856-A INV#20240329-50856-A Paid by Check #427413 03/29/2024 05/01/2024 05/01/2024 05/02/2024 2,500.00 COMMERCE CDC 2016AB TAX
INCREMENT FD
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003575 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,500.0000 2,500.00 INV#20240329-50856-A COMMERCE CDC
2016AB TAX INCREMENT FD
G/L Account Project Amount
81-9100-52001.90020 (SA RDA ADMINISTRATION FUND-Administration- 2,500.00 CONTRACTUAL SERVICES (CONV.) #8 FISCAL AGENT SRVCS-
WILMINGTON)
Invoice Items 1
Run by ELENA CRUZ on 05/08/2024 04:05:12 PM Page 55 of 56 WARRANT REGISTER 18B
Payment Date Range 04/24/24 - 05/08/24
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 20240331-77865-A 20240331-77865-4 COMMERCE Paid by Check #427413 03/31/2024 05/01/2024 05/01/2024 05/02/2024 2,500.00 CDC 2018A TAX ALLOC REF BDS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003625 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,500.0000 2,500.00 20240331-77865-4 COMMERCE CDC 2018A
TAX ALLOC REF BDS
G/L Account Project Amount
81-9100-52001.90020 (SA RDA ADMINISTRATION FUND-Administration- 2,500.00 CONTRACTUAL SERVICES (CONV.) #8 FISCAL AGENT SRVCS-
WILMINGTON)
Invoice Items 1
Vendor 14460 - WILMINGTON TRUST Totals Invoices 2 $5,000.00 Vendor 10748 - NELLIE ZEPEDA
2024-00002057 SENIOR RENT SUBSIDY Paid by Check #427366 04/16/2024 04/25/2024 04/25/2024 04/25/2024 400.00 PROGRAM - MAY 2024
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003419 RENTAL ASSISTANCE PROGRAM - MANUELA 400.0000 400.00 GRADO-1439 MCBRIDE AVE
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 10748 - NELLIE ZEPEDA Totals Invoices $400.00
Grand Totals Invoices $3,998,507.20
Run by ELENA CRUZ on 05/08/2024 04:05:12 PM Page 56 of 56 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 4/24/2024 - To Payment Date: 5/8/2024 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 $3,621,670.52 $0.00 $0.00 $3,621,670.52
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $115,857.90 $0.00 $0.00 $115,857.90
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $3,737,528.42 $0.00 $0.00 $3,737,528.42 Paying Fund 10 - General Fund Subtotal: $3,737,528.42 $0.00 $0.00 $3.737,528.42 Paying Fund: 29 - CDBG
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $22,596.50 $0.00 $0.00 $22,596.50
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $22,596.50 $0.00 $0.00 $22,596.50 Paying Fund 29 - CDBG Subtotal: $22,596.50 $0.00 $0.00 $22,596.50 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $14,339.00 $0.00 $0.00 $14.339.00
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,448.25 $0.00 $0.00 $1,448.25
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $15,787.25 $0.00 $0.00 $15,787.25 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $15,787.25 $0.00 $0.00 $15,787.25 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $312.60 $0.00 $0.00 $312.60
ACCOUNT
user: ELENA CRUZ Pages: 1 of 3 Wednesday, May 8, 2024
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 4/24/2024 - To Payment Date: 5/8/2024 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,143.64 $0.00 $0.00 $2,143.64
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,456.24 $0.00 $0.00 $2,456.24 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $2,456.24 $0.00 $0.00 $2,456.24 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $3,322.94 $0.00 $0.00 $3,322.94
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $3,322.94 $0.00 $0.00 $3,322.94 Paying Fund 41 - MEASURE AA Subtotal: $3,322.94 $0.00 $0.00 $3,322.94 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $7,795.26 $0.00 $0.00 $7,795.26
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $69,788.44 $0.00 $0.00 $69,788.44
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $77,583.70 $0.00 $0.00 $77,583.70 Paying Fund 57 - TRANSIT Subtotal: $77,583.70 $0.00 $0.00 $77,583.70 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $25,079.38 $0.00 $0.00 $25,079.38
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $25,079.38 $0.00 $0.00 $25,079.38 Paying Fund 58 - CNG/LNG STATION Subtotal: $25,079.38 $0.00 $0.00 $25,079.38 user: ELENA CRUZ Pages: 2 of 3 Wednesday, May 8, 2024
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 4/24/2024 - To Payment Date: 5/8/2024 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $14,945.50 $0.00 $0.00 $14,945.50
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $99,207.27 $0.00 $0.00 $99,207.27
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $114,152.77 $0.00 $0.00 $114,152.77 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $114,152.77 $0.00 $0.00 $114,152.77 Grand Totals: $3,998,507.20 $0.00 $0.00 $3,998,507.20
State of California
County of Los Angeles VILKO DOMIC
-, being duly sworn do hereby certify and declare that ! have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available for nayment thereof in the City Treasury.
Subscribed and sworn before me this 4TH _ day of- MAY 2024 nance Director
user: ELENA CRUZ Pages: 3 of 3 Wednesday, May 8, 2024