WARRANT REGISTER 21B
Payment Date Range 06/06/24 - 06/10/24
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 11220 - B &M LAWN AND GARDEN, INC.
638609 STARTER - UNIT 271 EXMARK Paid by Check #427637 05/09/2024 06/06/2024 06/06/2024 06/06/2024 251.53 LAZER MOWER - INV 638609
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003776 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 251,5300 251.53 STARTER - UNIT 271 EXMARK LAZER MOWER
- INV 638609
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 251.53
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 11220 - B & M LAWN AND GARDEN, INC. Totals Invoices 1 $251.53 Vendor 16244 - BARBARA'S CUSTOM UPHOLSTERY
2024-00002379 REUPHOLSTERED FURNITURE Paid by Check #427638 05/22/2024 06/06/2024 06/06/2024 06/06/2024 300.00
FOR ROSEWOOD LIBRARY
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2024-10003944 DEPARTMENT SUPPLIES - REUPHOSTER SOFA 1.0000 300.0000 300.00
AT ROSEWOOD LIBRARY
G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 300.00
SUPPLIES ROSEWOOD LIBRARY)
Invoice Items 1
Vendor 16244 - BARBARA'S CUSTOM UPHOLSTERY Totals Invoices 1 $300.00 Vendor 16210 - BEVERLY COLLISION CENTER INC
C90F5002 UNIT 384 FRONT END DAMAGE - Paid by Check #427639 04/23/2024 06/06/2024 06/06/2024 06/06/2024 6,139.29 INV C90F5002
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003888 AUTOMOTIVE - MISCELLANEOUS - UNIT 384 1.0000 EA 6,139.2900 6,139.29 FRONT END DAMAGE - INV C90F5002
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 6,139.29
GAS/OIL)
Invoice Items 1
28B5CD83 UNIT 501 - FRONT BUMPER Paid by Check #427639 05/13/2024 06/06/2024 06/06/2024 06/06/2024 6,696.14 REPAIR - INV 28B5CD83
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003889 AUTOMOTIVE - MISCELLANEOUS - UNIT 501 - 1.0000 EA 6,696.1400 6,696.14 FRONT BUMPER REPAIR - INV 28B5CD83
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 6,696.14
MISCELLANEOUS)
Invoice Items 1
Run by ELENA CRUZ on 06/19/2024 03:27:59 PM Page 1 of 18 WARRANT REGISTER 21B
Payment Date Range 06/06/24 - 06/10/24
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 BDE47796 UNIT 494 - FRONT LEFT FENDER Paid by Check #427639 05/17/2024 06/06/2024 06/06/2024 06/06/2024 2,474.31 REPAIR - INV BDE47796
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003890 AUTOMOTIVE - MISCELLANEOUS - UNIT 494 - 1.0000 EA 2,474.3100 2,474.31 FRONT LEFT FENDER REPAIR - INV BDE47796
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 2,474.31
MISCELLANEOUS
Invoice Items 1
Vendor 16210 - BEVERLY COLLISION CENTER INC Totals Invoices 3 $15,309.74 Vendor 16238 - ABIGAIL CALDERON
2024-00002376 ABIGAIL CALDERON ALA Paid by Check #427640 06/06/2024 06/06/2024 06/06/2024 06/06/2024 259.00 CONFERENCE PER DIEM JUNE 28
TO JULY1
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003985 TRAVEL AND MEETING EXPENSES - ABIGAIL 1.0000 EA 259.0000 259.00
CALDERON ALA CONFERENCE PER DIEM JUNE
28 TO JULY1
G/L Account Project Amount
MENG EXPENSEneral Fund-Adult Lteracy Program-TRAVELAND 259.00 Invoice Items 1
Vendor 16238 - ABIGAIL CALDERON Totals Invoices 1 $259.00 Vendor 10212 - CALIFORNIA JPIA
2024-00002398 REPLENISH CITY'S LIABILITY Paid by EFT #7427 06/07/2024 06/07/2024 06/07/2024 06/07/2024 3,522.75
TRUST ACCOUNT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number GENERAL LIABILITY INSURANCE - 1.0000 EA 3,522.7500 3,522.75
REPLENISH CITY'S LIABILITY TRUST
ACCOUNT
G/L Account Project Amount
10-8804-71010 (General Fund-General Services-GENERAL LIABILITY 3,522.75
INSURANCE)
Invoice Items 1
Vendor 10212 - CALIFORNIA IPIA Totals Invoices 1 $3,522.75 Vendor 10486 - CASH - PETTY CASH FINANCE
2024-00002384 PETTY CASH REIMBURSEMENT Paid by Check #427686 06/06/2024 06/06/2024 06/06/2024 06/06/2024 1,308.15 5/16/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004013 DEPARTMENT SUPPLIES - LACO REGISTAR 1.0000 EA 61.7500 61.75
RECORDERS OFFICE LIENS FEES - VIVIANA
G/L Account Project Amount
Run by ELENA CRUZ on 06/19/2024 03:27:59 PM Page 2 of 18 WARRANT REGISTER 21B
Payment Date Range 06/06/24 - 06/10/24
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 2024-00002384 PETTY CASH REIMBURSEMENT Paid by Check #427686 06/06/2024 06/06/2024 06/06/2024 06/06/2024 1,308.15 5/16/2024
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-60010 (General Fund-General Services-DEPARTMENT 61.75
SUPPLIES)
2024-10004013 DEPARTMENT SUPPLIES - REIMB. PARKING 20.0000 20.00
COURT TESTIMONY RALPH
G/L. Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 20.00
SUPPLIES)
2024-10004013 ENTRY FEES - DOWNEY SWIM MEET MAY 4-5 1.0000 EA 75.0000 75.00 KEVIN
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 75.00 FEES)
2024-10004013 LOCAL MEETINGS EXPENSES - PARKING 1,0000 EA 20.0000 20.00 REIMB. ACO TRAINING REBECCA
G/L Account Project Amount
10-3050-73031 (General Fund-Animal Control-LOCAL MEETING 20.00
EXPENSE)
2024-10004013 MISCELLANEOUS ITEM - GIRLS SOCCER REF 1.0000 EA 95.0000 95.00
FEES ROB GARCIA
G/L Account Project Amount
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 95.00
SOCCER CLUB)
2024-10004013 MISCELLANEOUS ITEM - GIRLS SOCCER REF 1.0000 EA 95.0000 95.00
FEES ROB GARCIA
G/L Account Project Amount
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 95.00
SOCCER CLUB)
2024-10004013 MISCELLANEOUS ITEM - GIRLS SOCCER REF 1.0000 EA 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
2024-10004013 MISCELLANEOUS ITEM - GIRLS SOCCER REF 1.0000 EA 66.0000 66.00
FEES ROSA MORENO
G/L Account Project Amount
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 66.00
SOCCER CLUB)
2024-10004013 TRAVELING SOCCER PROGRÁM - BOYS 1.0000 EA 125.0000 125.00
SOCCER REF FEES BRAYAN
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 125.00
SOCCER CLUB)
Run by ELENA CRUZ on 06/19/2024 03:27:59 PM Page 3 of 18 WARRANT REGISTER 21B
Payment Date Range 06/06/24 - 06/10/24
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 2024-00002384 PETTY CASH REIMBURSEMENT Paid by Check #427686 06/06/2024 06/06/2024 06/06/2024 06/06/2024 1,308.15 5/16/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total 125.00 Vendor Catalog Part Number Contract Number 2024-10004013 TRAVELING SOCCER PROGRAM - BOYS 1.0000 EA 125.0000
SOCCER REF FEES BRAYAN
G/L Account Project Amount
O33R-CLUB5 (General Fund Parks and Recreation Actvit-BYsS 125.00 2024-10004013 TRAVELING SOCCER PROGRAM - BOYS 1.0000 EA 125.0000 125.00
SOCCER REF FEES BRAYAN
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 125.00
SOCCER CLUB)
2024-10004013 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)
2024-10004013 TRAVELING VOLLEYBALL PROGRAM - 1.0000 60.0000 60.00
VOLLEYBALL TOURNAMENT PARKING EMILY
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 60.00
VOLLEYBALL CLUB)
2024-10004013 TRAVELING VOLLEYBALL PROGRAM - 80.0000 80.00
VOLLEYBALL TOURNAMENT PARKING JORGE
ORTIZ
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 80.00
VOLLEYBALL CLUB)
2024-10004013 TRAVELING VOLLEYBALL PROGRAM - 1.0000 EA 40.0000 40.00
VOLLEYBALL TOURNAMENT PARKING MALEAH
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 40.00
VOLLEYBALL CLUB)
2024-10004013 TRAVELING VOLLEYBALL PROGRAM - 1.0000 EA 80.0000 80.00
VOLLEYBALL TOURNAMENT PARKING
VICTORIA
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 80.00 2024-10004013 UNIFORM PURCHASE - TAILOR UNIFORM 1.0000 61.4000 61.40
PANTS REBECCA (OVER)
G/L Account Project Amount
10-3055-63010 (General Fund-Community Safety Specialists-UNIFORM 61,40
PURCHASE)
Run by ELENA CRUZ on 06/19/2024 03:27:59 PM Page 4 of 18 WARRANT REGISTER 21B
Payment Date Range 06/06/24 - 06/10/24
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 Invoice Items 17
Vendor 10486 - CASH - PETTY CASH FINANCE Totals Invoices 1 $1,308.15 Vendor 16943 - CONCENTRA HEALTH SERVICES, INC
17388250 MED EXAMS - TRANSPORTATION Paid by Check #427641 04/22/2024 06/06/2024 06/06/2024 06/06/2024 373.00 - INV 17388250
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003775 MEDICAL EXAMS - MED EXAMS - 1.0000 EA 373.0000 373.00 TRANSPORTATION - INV 17388250
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 373.00
Invoice Items 1
Vendor 16943 - CONCENTRA HEALTH SERVICES, INC Totals Invoices 1 $373.00 Vendor 13092 - EVELYN DIAZ
2024-00002374 EVELYN DIAZ ALA CONFERENCE Paid by EFT #7324 06/06/2024 06/06/2024 06/06/2024 06/06/2024 259.00 PER DIEM JUNE 28 - JULY 1
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003983 TRAVEL AND MEETING EXPENSES - EVELYN 1.0000 EA 259.0000 259.00 DIAZ ALA CONFERENCE PER DIEM JUNE 28 -
JULY 1
G/L Account Project Amount
10-7640-73030 (General Fund-Adult Literacy Program-TRAVEL AND 259.00
MEETING EXPENSE)
Invoice Items 1
Vendor 13092 - EVELYN DIAZ Totals Invoices 1 $259.00
Vendor 10676 - EXPRESS OIL COMPANY
2404041 WASTE AEROSOLS 55 GAL - INV Paid by Check #427642 04/10/2024 06/06/2024 06/06/2024 06/06/2024 1,707.00 2404041
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003886 AUTOMOTIVE - GAS\OIL - WASTE AEROSOLS 1.0000 EA 1,707.0000 1,707.00 55 GAL - INV 2404041
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,707.00
GAS/OIL)
Invoice Items 1
Vendor 10676 - EXPRESS OIL COMPANY Totals Invoices 1 $1,707.00 Vendor 16109 - FIRST CHOICE COFFEE SERVICE
Run by ELENA CRUZ on 06/19/2024 03:27:59 PM Page 5 of 18 WARRANT REGISTER 21B
Payment Date Range 06/06/24 - 06/10/24
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 836769 FIRST CHOICE COFFEE Paid by Check #427687 06/02/2024 06/06/2024 06/06/2024 06/06/2024 44.00 ACCT#328115 -
TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410004010 DEPARTMENT SUPPLIES - 836769 1.0000 EA 44.0000 44.00 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 44.00
SUPPLIES)
Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 1 $44.00 Vendor 11864 - FORD OF MONTEBELLO
538873 WIRE/CONSOLE ASY - UNITS 429 Paid by Check #427643 05/08/2024 06/06/2024 06/06/2024 06/06/2024 1,191.87 -436-437 - INV 538873
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003883 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 1,191.8700 1,191.87 WIRE/CONSOLE ASY - UNITS 429-436-437 -
INV 538873
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,191.87
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 1 $1,191.87 Vendor 15279 - GREAT MATTER INC.
9774 INV#9482 WEB HOSTING Paid by Check #427688 06/01/2024 06/06/2024 06/06/2024 06/06/2024 320.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003990 SOFTWARE SUPP. - WEB PAGE - INV#9774 1.0000 EA 320.0000 320.00
WEB HOSTING
G/L Account Project Amount
10-1150-53524 (General Fund-Information Technology-SOFTWARE 320.00
SUPPORT-WEB PAGE)
Invoice Items 1
Vendor 15279 - GREAT MATTER INC. Totals Invoices 1 $320.00 Vendor 12676 - EDUARDO HERNANDEZ
2024-00002377 ALA CONFERENCE PER DIEM Paid by Check #427644 06/06/2024 06/06/2024 06/06/2024 06/06/2024 259.00 JUNE 28 - JULY 1
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003982 TRAVEL AND MEETING EXPENSES - ALA 1.0000 EA 259.0000 259.00 CONFERENCE PER DIEM JUNE 28 - JULY 1
G/L Account Project Amount
Run by ELENA CRUZ on 06/19/2024 03:27:59 PM Page 6 of 18 WARRANT REGISTER 21B
Payment Date Range 06/06/24 - 06/10/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Said by Check ·427644 06/06/2024 06/06/2024 06/06/2024 259.00 2024-00002377 ALA CONFERENCE PER DIEM 06/06/2024
JUNE 28 - JULY 1
P.O. Number Item Description Quantitv U/M Amount/Unit Total Amount. Vendor Catalog Part Number Contract Number 10-7610-73030 (General Fund-Library Administration-TRAVEL AND 259.00
MEETING EXPENSE)
Invoice Items 1
Vendor 12676 - EDUARDO HERNANDEZ Totals Invoices 1 $259,00 Vendor 10725 - HI-LINE
11125089 SHOP SUPPLIES - INV 11125089 Paid by Check #427645 05/14/2024 06/06/2024 06/06/2024 06/06/2024 965.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003885 AUTOMOTIVE - MISCELLANEOUS - SHOP 1.0000 EA 965.7100 965.71 SUPPLIES - INV 11125089
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 965.71
MISCELLANEOUS
Invoice Items 1
11125457 SHOP SUPPLIES - INV 11125457 Paid by Check #427645 05/15/2024 06/06/2024 06/06/2024 06/06/2024 1,816.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003884 AUTOMOTIVE - MISCELLANEOUS - SHOP 1.0000 EA 1,816.9600 1,816.96 SUPPLIES - INV 11125457
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,816.96
MISCELLANEOUS)
Invoice Items 1
11126441 HI-LINE: OPEN PO FOR PARTS Paid by Check #427645 05/17/2024 06/06/2024 06/06/2024 06/06/2024 75.67 FOR FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001174 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 75.6700 75.67 OPEN PO FOR PARTS FOR FY 23/24
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 75.67
MISCELLANEOUS)
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 3 $2,858.34
Vendor 16317 - IBE DIGITAL
Run by ELENA CRUZ on 06/19/2024 03:27:59 PM Page 7 of 18 WARRANT REGISTER 21B
Payment Date Range 06/06/24 - 06/10/24
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 36621963 VARIOUS ACCOUNTS Paid by Check #427689 05/22/2024 06/06/2024 06/06/2024 06/06/2024 154.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003977 OFFICE EQUIP. MAINT. & REPAIR - 36621963 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
36626928 VARIOUS ACCOUNTS Paid by Check #427689 05/23/2024 06/06/2024 06/06/2024 06/06/2024 192.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003992 OFFICE EQUIP. MAINT. & REPAIR - 36626928 1.0000 EA 192.3900 192.39 G/L Account Project Amount
EQUIPMENT MAIN 24 REPAIR GENERAL COP Series-OFFICE 192.39 Invoice Items 1
36632124 VARIOUS ACCOUNTS Paid by Check #427689 05/24/2024 06/06/2024 06/06/2024 06/06/2024 101.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004016 OFFICE EQUIP. MAINT. & REPAIR - 36632124 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
36652343 VARIOUS ACCOUNTS Paid by Check #427689 05/27/2024 06/06/2024 06/06/2024 06/06/2024 49.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004016 OFFICE EQUIP. MAINT. & REPAIR - 36652343 1.0000 EA 49.6200 49.62 G/L Account Project Amount
10-880455050.10024 (General Fund-General Services-OFFICE 49.62
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
36652344 VARIOUS ACCOUNTS Paid by Check #427689 05/27/2024 06/06/2024 06/06/2024 06/06/2024 154.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004016 OFFICE EQUIP. MAINT. & REPAIR - 36652344 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
Run by ELENA CRUZ on 06/19/2024 03:27:59 PM Page 8 of 18 WARRANT REGISTER 21B
Payment Date Range 06/06/24 - 06/10/24
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 36652345 VARIOUS ACCOUNTS Paid by Check #427689 05/27/2024 06/06/2024 06/06/2024 06/06/2024 154.39 P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004016 OFFICE EQUIP. MAINT. & REPAIR - 3665234: 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
36652346 VARIOUS ACCOUNTS Paid by Check #427689 05/27/2024 06/06/2024 06/06/2024 06/06/2024 186.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004016 OFFICE EQUIP. MAINT. & REPAIR - 36652346 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
36675446 VARIOUS ACCOUNTS Paid by Check #427689 05/30/2024 06/06/2024 06/06/2024 06/06/2024 296.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003992 EQUIPMENT LEASE PAYMENTS - 36675446 1.0000 EA 296.6500 296.65 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 296.65
PAYMENTS)
Invoice Items 1
467571 VARIOUS ACCOUNTS Paid by EFT #7331 05/31/2024 06/06/2024 06/06/2024 06/06/2024 639.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003989 OFFICE EQUIP. MAINT. & REPAIR - 467571 1.0000 EA 639.9700 639.97 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 639.97
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
467636 VARIOUS ACCOUNTS Paid by EFT #7332 06/02/2024 06/06/2024 06/06/2024 06/06/2024 96.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003989 OFFICE EQUIP. MAINT. & REPAIR - 467636 1.0000 EA 96.8900 96.89 G/L Account Project Amount
96.89 Invoice Items 1
Run by ELENA CRUZ on 06/19/2024 03:27:59 PM Page 9 of 18 WARRANT REGISTER 21B
Payment Date Range 06/06/24 - 06/10/24
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 467637 VARIOUS ACCOUNTS Paid by EFT #7333 06/02/2024 06/06/2024 06/06/2024 06/06/2024 79.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003989 OFFICE EQUIP. MAINT. & REPAIR - 467637 1.0000 EA 79.4500 79.45 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 79.45
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
467644 VARIOUS ACCOUNTS Paid by EFT #7334 06/02/2024 06/06/2024 06/06/2024 06/06/2024 4.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003989 OFFICE EQUIP. MAINT. & REPAIR - 467644 1.0000 EA 4.3300 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 4.33
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
36699035 VARIOUS ACCOUNTS- PIO Paid by Check #427689 06/03/2024 06/06/2024 06/06/2024 06/06/2024 603.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004000 EQUIPMENT LEASE PAYMENTS - 36699035 1.0000 EA 603.9000 603.90 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 603.90
PAYMENTS)
Invoice Items 1
467716 VARIOUS ACCOUNTS Paid by EFT #7335 06/04/2024 06/06/2024 06/06/2024 06/06/2024 45.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004011 OFFICE EQUIP. MAINT. & REPAIR - 467716 1.0000 EA 45.0200 45.02 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 45.02
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 14 $2,759.73 Vendor 10689 - ERIK JACKIW
2024-00002375 ERICK JACKIW ALA CONFERENCE Paid by Check #427646 06/06/2024 06/06/2024 06/06/2024 06/06/2024 259.00 PER DIEM JUNE 28 - JULY 1
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003986 TRAVEL AND MEETING EXPENSES - ERIK 1.0000 EA 259.0000 259.00 JACKIW ALA CONFERENCE PER DIEM JUNE 28
- JULY 1
G/L Account Project Amount
10-7610-73030 (General Fund-Library Administration-TRAVEL AND 259.00
MEETING EXPENSE)
Invoice Items 1
Run by ELENA CRUZ on 06/19/2024 03:27:59 PM Page 10 of 18 WARRANT REGISTER 21B
Payment Date Range 06/06/24 - 06/10/24
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 10689 - ERIK JACKIW Totals Invoices 1 $259.00
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE A NOIRES LES FINAN Pald by Check #427690 5029982217 KONICA INVOICES - LOS 05/27/2024 06/06/2024 06/06/2024 06/06/2024 52.26
ANGELES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003993 OFFICE EQUIP. MAINT, & REPAIR - 1.0000 EA 52.2600 5029982217
G/L. Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 52.26
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 1 $52.26 Vendor 16177 - NEWTON SOFTED, INC DBA VARIEDY
Paid by Check #427691 08/31/2023 06/06/2024 06/06/2024 06/06/2024 3,720.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004009 COMPUTER EQUIPMENT - INV#1266 3,720.0000 3,720.00
CONSULTING FIREWALL TRAFFIC
G/L Account Project Amount
10-1150-55051 (General Fund-Information Technology-OTHER 3,720.00
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
1276 INVOICES Paid by Check #427691 09/13/2023 06/06/2024 | 06/06/2024 06/06/2024 2,402.50 P.O. Number Item Description Quantity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004009 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 2,402.5000 2,402.50 INV#1276 CONSULTING
G/L Account Project Amount
10-1150-55051 (General Fund-Information Technology-OTHER 2,402.50
QUIPMENT MAINT & REPAIR)
Invoice Items 1
1292 INVOICES Paid by Check #427691 10/17/2023 06/06/2024 06/06/2024 06/06/2024 1,280.00 °.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004009 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 1,280.0000 1,280.00 INV#1292 CONSULTING TROUBLESHOOTING
G/L Account Project Amount
10-1150-55051 (General Fund-Information Technology-OTHER 1,280.00
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 06/19/2024 03:27:59 PM Page 11 of 18 WARRANT REGISTER 21B
Payment Date Range 06/06/24 - 06/10/24
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 1313 Paid by Check #427691 11/30/2023 06/06/2024 06/06/2024 06/06/2024 387.50 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004009 OTHER EQUIP. MAINT. & REPAIRS - 387.5000 387.50 INV#1313 CONSULTING
G/L Account Project Amount
10-1150-55051 (General Fund-Information Technology-OTHER 387,50
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
1314 INVOICES Paid by Check #427691 11/30/2023 06/06/2024 06/06/2024 06/06/2024 775.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004009 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 775.0000 775.00 INV#1314 CONSULTING
G/L Account Project Amount
10-1150-55051 (General Fund-Information Technology-OTHER 775.00
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
1316 INVOICES Paid by Check #427691 11/30/2023 06/06/2024 06/06/2024 06/06/2024 155.00 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004009 OTHER EQUIP. MAINT. & REPAIRS - 155.0000 155.00 INV#1316 CONSULTING
G/L Account Project Amount
10-1150-55051 (General Fund-Information Technology-OTHER 155.00
EQUIPMENT MAINT & REPAIR)
Invoice items 1
Vendor 16177 - NEWTON SOFTED, INC DBA VARIEDY Totals Invoices 6 $8,720.00 Vendor 17243 - RICARDO JOSE NUNEZ
2024-00002380 8730.BACK2SCHOOL.DEPOSIT Paid by Check #427647 06/06/2024 06/06/2024 06/06/2024 06/06/2024 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004002 ENTERTAINER/PERFORMER - 1.0000 EA 1,000.0000 1,000.00 8730.BACK2SCHOOL.DEPOSIT.8730-72205
G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 1,000.00 Invoice Items 1
Vendor 17243 - RICARDO JOSE NUNEZ Totals Invoices 1 $1,000.00 Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
Run by ELENA CRUZ on 06/19/2024 03:27:59 PM Page 12 of 18 WARRANT REGISTER 21B
Payment Date Range 06/06/24 - 06/10/24
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 39494 HOMELESS ENCAMPMENT Paid by EFT #7336 03/05/2024 06/06/2024 06/06/2024 06/06/2024 8,114.84
CLEANUP
P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2024-10003938 MISCELLANEOUS ITEM - INV#39494 VARIOUS Total aunt Vendor Catalog Part Number
1.0000 EA 8,114.8400
LOCATIONS - HOMELESS ENCAMPMENT
CLEANUP
G/L Account Project Amount
10-8804-73207 (General Fund-General Services-HAZARDOUS WASTE 8,114.84
DISPOSAL)
Invoice Items 1
39603 HOMELESS ENCAMPMENT Paid by EFT #7337 04/02/2024 06/06/2024 06/06/2024 06/06/2024 9,129.90
CLEANUP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003937 MISCELLANEOUS ITEM - INV#39603 VARIOUS 1.0000 EA 9,129,9000 9,129.90
LOCATIONS - HOMELESS ENCAMPMENT
CLEANUP
G/L Account Project Amount
10-8804-73207 (General Fund-General Services-HAZARDOUS WASTE 9,129.90
DISPOSAL)
Invoice Items 1
39855 HOMELESS ENCAMPMENT Paid by EFT #7338 05/20/2024 06/06/2024 06/06/2024 06/06/2024 10,863.14
CLEANUP
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003936 MISCELLANEOUS ITEM - INV#39855 VARIOUS 1.0000 EA 10,863.1400 10,863.14
LOCATIONS - HOMELESS ENCAMPMENT
CLEANUP
G/L Account Project Amount
10-8804-73207 (General Fund-General Services-HAZARDOUS WASTE 10,863.14
DISPOSAL)
Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 3 $28,107.88 Vendor 13253 - VICTORIA PEREZ
2024-00002378 ALA CONFERENCE PER DIEM Paid by Check #427648 06/06/2024 06/06/2024 06/06/2024 06/06/2024 259.00 JUNE 28 - JULY 1
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003981 TRAVEL AND MEETING EXPENSES - ALA 1.0000 EA 259.0000 259.00 CONFERENCE PER DIEM JUNE 28 - JULY 1
G/L Account Project Amount
10-7610-73030 (General Fund-Library Administration-TRAVEL AND 259.00
MEETING EXPENSE)
Invoice Items 1
Vendor 13253 - VICTORIA PEREZ Totals Invoices 1 $259.00 Run by ELENA CRUZ on 06/19/2024 03:27:59 PM Page 13 of 18 WARRANT REGISTER 21B
Payment Date Range 06/06/24 - 06/10/24
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 16816 - ROBERT HALF INTERNATIONAL, INC.
63641912 INVOICES Paid by EFT #7339 05/29/2024 06/06/2024 06/06/2024 06/06/2024 3,168.00 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003994 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,168.0000 3,168.00 INV#63641912 FRANCISCO LARIOS WRK END
5/24/2024
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,168.00 (CONV.))
Invoice Items 1
63645633 INVOICES Paid by EFT #7340 05/29/2024 06/06/2024 06/06/2024 06/06/2024 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003994 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#63645633 VINNY SOPASEUTH WRK END
5/24/24
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
63670066 INV#63670066 VINNY Paid by EFT #7341 06/04/2024 06/06/2024 06/06/2024 06/06/2024 2,880.00 SOPASEUTH WRK END5/31/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004014 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,880.0000 2,880.00 INV#63670066 VINNY SOPASEUTH WRK
END5/31/2024
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 2,880.00 (CONV.))
Invoice Items 1
63678734 INV#63678734 FRANCISCO Paid by EFT #7342 06/05/2024 06/06/2024 06/06/2024 06/06/2024 3,168.00 LARIOS WRK END 5/31/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004017 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,168.0000 3,168.00 INV#6367834 FRANCISCO LARIOS WRK END
5/31/2024
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,168.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL,INC. Totals Invoices 4 $13,056.00 Vendor 11508 - SUSANA ROSALES
Run by ELENA CRUZ on 06/19/2024 03:27:59 PM Page 14 of 18 WARRANT REGISTER 21B
Payment Date Range 06/06/24 - 06/10/24
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 2024-00002372 SUSANA ROSALES ALA Paid by Check #427649 06/06/2024 06/06/2024 06/06/2024 06/06/2024 259.00 CONFERENCE PER DIEM JUNE 28
TO JULY1
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003984 TRAVEL AND MEETING EXPENSES - SUSANA 1.0000 EA 259.0000 259.00
ROSALES ALA CONFERENCE PER DIEM JUNE
28 TO JULY1
G/L Account Project Amount
10-7640-73030 (General Fund-Adult Literacy Program-TRAVEL AND 259.00
MEETING EXPENSE)
Invoice Items 1
Vendor 11508 - SUSANA ROSALES Totals Invoices 1 $259.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2024-00002385 ELECTRICITY Paid by Check #427692 06/06/2024 06/06/2024 | 06/06/2024 06/06/2024 73.30 P.O. Number Item. Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003991 ELECTRICITY - 700613415213 1.0000 EA 73.3000 73.30 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 73.30 Invoice Items 1
2024-00002386 ELECTRICITY Paid by Check #427692 06/06/2024 06/06/2024 06/06/2024 06/06/2024 67.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003978 ELECTRICITY - 700305252980 1.0000 EA 67.7700 67.77 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 67.77 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 2 $141.07 Y22001 15822 - STAN SENTEC ARCHITECTURE. STANTEC ARCHITECTURE 04/15/2024 06/06/2024 06/06/2024 06/06/2024 64,137.63 Paid by EFT #7325
P.O. Number Item Description Quantity L/M Amount/Unit Totaí Amount Vendor Catalog Part Number Contract Number 2024-10001194 MISCELLANEOUS SUPPLIES - ARCHITECTURAL 1.0000 EA 64,137.6300 64,137.63 & ENGINEERING SERVICES -
TRANSPORTATION FACILITY
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 64,137.63
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
Vendor 15822 - STANTEC ARCHITECTURE, INC. Totals Invoices 1 $64,137.63 Vendor 15073 - SYNCROMATICS CORPORATION
Run by ELENA CRUZ on 06/19/2024 03:27:59 PM Page 15 of 18 WARRANT REGISTER 21B
Payment Date Range 06/06/24 - 06/10/24
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 PS-INVO02317-1 ANNUAL SERVICE FEES - 1/2/24 - Paid by Check #427650 03/22/2024 06/06/2024 06/06/2024 06/06/2024 56,164.00 1/1/25 - INV PS-INV002317-1
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003803 MISCELLANEOUS CONSTRUCTION - ANNUAL 1.0000 EA 56,164.0000 56,164.00 SERVICE FEES - 1/2/24 - 1/1/25 - INV PS-
INV002317-1
G/L Account Project Amount
57-8338-57010.10365 (TRANSIT-FTA FUNDED ACTIVITIES- 56,164.00 MISCELLANEOUS CONSTRUCTION On-Demand Transit Software Tech) Invoice Items 1
Vendor 15073 - SYNCROMATICS CORPORATION Totals Invoices 1 $56,164.00 Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE 171689 INV#171689 FLEX Paid by Check #427693 05/31/2024 06/06/2024 06/06/2024 06/06/2024 1,077.00
ADMIN/PROCESSING FEES MAY
2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004012 MEDICAL INSURANCE - INV#171689 FLEX 1.0000 EA 1,077.0000 1,077.00 ADMIN/PROCESSING FEES MAY 2024
G/L Account Project Amount
10-8800-41011 (General Fund-Employee Benefits-MEDICAL INSURANCE) 1,077.00 Invoice Items 1
Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Totals Invoices 1 $1,077.00 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 83356445 MOUNT METACONE HIGH TEMP - Paid by EFT #7326 04/19/2024 06/06/2024 06/06/2024 06/06/2024 1,059.53 UNIT 342-345 - INV 83356445
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003887 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,059.5300 1,059.53 MOUNT METACONE HIGH TEMP - UNIT 342-
345 - INV 83356445
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,059.53
MAINT/REPAIRS)
Invoice Items 1
83371629 VALVE DRAIN - INV 83371629 Paid by EFT #7326 05/06/2024 06/06/2024 06/06/2024 06/06/2024 66.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003875 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 66.4100 66.41 VALVE DRAIN - INV 83371629
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 66.41
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 06/19/2024 03:27:59 PM Page 16 of 18 WARRANT REGISTER 21B
Payment Date Range 06/06/24 - 06/10/24
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 83372120 Paid by EFT #7326 05/06/2024 06/06/2024 06/06/2024 06/06/2024 287.26 83372120
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003876 AUTOMOTIVE - ROUTINE MAINT. & RE - GAS 1.0000 EA 287.2600 287.26 SPRING-GS 5300 - INV 83372120
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 287.26
MAINT/REPAIRS)
Invoice items 1
83377005 RH MIRROR ASSY - INV Paid by EFT #7326 05/10/2024 06/06/2024 06/06/2024 06/06/2024 664.17 83377005
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003874 AUTOMOTIVE - ROUTINE MAINT. & RE - RH 1.0000 EA 664.1700 664.17 MIRROR ASSY - INV 83377005
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 664.17
MAINT/REPAIRS)
Invoice Items 1
83379263 LAMP ASSY LED AMBER SIDE Paid by EFT #7326 05/14/2024 06/06/2024 06/06/2024 06/06/2024 316.37 TURN - MCI 309-310 - INV
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003872 AUTOMOTIVE - ROUTINE MAINT. & RE - 316.3700 316.37 LAMP ASSY LED AMBER SIDE TURN - MCI 309
-310 - INV 83379263
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 316.37
MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 5 $2,393.74 Vendor 10042 - THE GAS COMPANY
2024-00002387 GAS - VARIOUS ACCOUNTS Paid by Check #427694 06/06/2024 06/06/2024 06/06/2024 06/06/2024 31.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004015 GAS - 163 800 3500 2 1.0000 EA 31.3300 31.33 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 31.33 Invoice Items 1
Run by ELENA CRUZ on 06/19/2024 03:27:59 PM Page 17 of 18 WARRANT REGISTER 21B
Payment Date Range 06/06/24 - 06/10/24
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 2024-00002388 GAS - VARIOUS ACCOUNTS Paid by Check #427694 06/06/2024 06/06/2024 06/06/2024 06/06/2024 68.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004015 GAS - 165 900 3500 8 1.0000 EA 68.9200 68.92 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 68.92 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 2 $100.25 Vendor 15393 - ERIKA VALENCIA
2024-00002373 ERIKA VALENCIA ALA Paid by Check #427651 06/06/2024 06/06/2024 06/06/2024 06/06/2024 259.00 CONFERENCE PER DIEM JUNE 28
JULY 1
P.O. Number Item Description Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2024-10003988 TRAVEL AND MEETING EXPENSES - ERIKA 1.0000 EA 259.0000 259.00
VALENCIA ALA CONFERENCE PER DIEM JUNE
28 JULY 1
G/L Account Project Amount
MEETING EXPENSEneral Fund Adult Literacy Program-TRAVEL AND 259.00 Invoice Items 1
Vendor 15393 - ERIKA VALENCIA Totals Invoices 1 $259.00 Vendor 16708 - VECTIS DC
CC 2186 COSULTING SERVICE JUNE 2024 Paid by EFT #7343 06/03/2024 06/06/2024 06/06/2024 06/06/2024 6,200.00 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004001 LEGISLATIVE ADVOCATE - INV#CC2186 1.0000 6,200.0000 6,200.00 COSULTING SERVICE JUNE 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
Grand Totals Invoices 64 $212,908.94
Run by ELENA CRUZ on 06/19/2024 03:27:59 PM Page 18 of 18 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 6/6/2024 - To Payment Date: 6/10/2024 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 $37,829.28 $0.00 $0.00 $37,829.28
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $52,011.29 $0.00 $0.00 $52,011.29
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $89,840.57 $0.00 $0.00 $89,840.57 Paying Fund 10 - General Fund Subtotal: $89,840.57 $0.00 $0.00 $89,840.57 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $56,537.00 $0.00 $0.00 $56,537.00
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $66,531.37 $0.00 $0.00 $66,531.37
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $123,068.37 $0.00 $0.00 $123,068.37 Paying Fund 57 - TRANSIT Subtotal: $123,068.37 $0.00 $0.00 $123,068.37 Grand Totals: $212,908.94 $0.00 $0.00 $212,908.94
State of Calffornia
ounty of Los Angeles ViKo Dovi VILKO DOMIC, being duly sworn do hereby certify and declare that A 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 mayment thereof in the City Treasury.
Subscribed and sworn before me this- 25TH day of JUNE 2024 Finance Director
user: ELENA CRUZ Pages: 1 of 1 Wednesday, June 19, 2024