WARRANT REGISTER 21C
Payment Date Range 06/12/24 - 06/18/24
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 10749 - A-Z BUS SALES, INC.
INVCOL28460 A-Z BUS SALES: OPEN PO FOR Paid by Check #427695 05/10/2024 06/13/2024 06/13/2024 06/12/2024 510.82
TRANSIT PARTS & MAINT FY
23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001169 AUTOMOTIVE - ROUTINE MAINT. & RE - A-Z 1.0000 EA 510.8200 510.82 BUS SALES: OPEN PO FOR TRANSIT PARTS &
MAINT FY 23/24
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 510.82
MAINT/REPAIRS)
Invoice Items 1
Vendor 10749 - A-Z BUS SALES, INC. Totals Invoices 1 $510.82 Vendor 10639 - JOSEPH AGUILAR
06062024 Parks and Recreation Commission Paid by Check #427696 06/06/2024 06/12/2024 06/12/2024 06/12/2024 40.00 Stipend - Meeting of 6/6/24
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004068 COMMISSION STIPEND - Parks and Recreation 1.0000 40.0000 40.00 Commission Stipend - Meeting of 6/6/24
G/L Account Project Amount
COMMISION STIPEND Fund-Parks and Recreation Commission- 40.00 Invoice Items 1
Vendor 10639 - JOSEPH AGUILAR Totals Invoices 1 $40.00
Vendor 13834 - ALL PURPOSE FIRE EXT. CORP
903625 8785.INV.903625 Paid by Check #427697 05/22/2024 06/12/2024 06/12/2024 06/12/2024 307.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004059 FIRE PROTECTION SERVICES - 1.0000 EA 307.7500 307.75 8785.INV.903625
G/L Account Project Amount
SFRVS-54045 (General Fund- Camp Commerce-FIRE PROTECTION 307.75 Invoice Items 1
Vendor 13834 - ALL PURPOSE FIRE EXT. CORP Totals Invoices 1 $307.75 Vendor 10673 - IVAN ALTAMIRANO
Run by ELENA CRUZ on 06/19/2024 03:32:16 PM Page 1 of 27 WARRANT REGISTER 21C
Payment Date Range 06/12/24 - 06/18/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00002391 Naleo-Las Vegas Nevada-June 17- Paid by EFT #7420 06/12/2024 06/12/2024 06/12/2024 06/12/2024 310.50 21, 2024 per diem
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003963 TRAVEL AND MEETING EXPENSES - Naleo-Las 310.5000 310.50 Vegas Nevada-June 17-21, 2024 per diem
Project Amount
10-1010-73030.10004 (General Fund-City Council-TRAVEL AND 310.50 MEETING EXPENSE I ALTAMIRANO).
Invoice Items 1
Vendor 10673 - IVAN ALTAMIRANO Totals Invoices 1 $310.50 Vendor 15926 - ALVAREZ-GLASMAN & COLVIN
2024-03-21100 VARIOUS ACCOUNTS -MARCH Paid by Check #427724 06/13/2024 06/13/2024 06/13/2024 06/13/2024 30,425.09 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004137 OTHER LEGAL SERVICES - INV#2024-03- 1.0000 EA 30,425.0900 30,425.09 21100 GENERAL LAW SUMMARY
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 30,425.09 Invoice Items 1
2024-03-21101 VARIOUS ACCOUNTS -MARCH Paid by Check #427724 06/13/2024 06/13/2024 06/13/2024 06/13/2024 2,064.00 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004137 OTHER LEGAL SERVICES - INV#2024-03- 1.0000 EA 2,064.0000 2,064.00 21101 CANNABIS
G/L Account Project Amount
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 2,064.00
LEGAL SERVICES)
Invoice Items 1
2024-03-21103 VARIOUS ACCOUNTS -MARCH Paid by Check #427724 06/13/2024 06/13/2024 06/13/2024 06/13/2024 954.00 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004137 OTHER LEGAL SERVICES - INV#2024-03- 1.0000 EA 954.0000 954.00 21103 KEY DISPOSAL & RECYCLING
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 954.00 Invoice Items 1
Run by ELENA CRUZ on 06/19/2024 03:32:16 PM Page 2 of 27 WARRANT REGISTER 21C
Payment Date Range 06/12/24 - 06/18/24
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 2024-03-21103A VARIOUS ACCOUNTS -MARCH Paid by Check #427724 06/13/2024 06/13/2024 06/13/2024 06/13/2024 4,240.00 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004137 OTHER LEGAL SERVICES - INV#2024-03- 1.0000 EA 4,240.0000 4,240.00 21103 SPECIAL LEGAL SERVICES
101050-53030 (General Fund Legal Services OTHER LEGAL SERVICES) Project Amount 4,240.00
Invoice Items 1
Vendor 15926 - ALVAREZ-GLASMAN & COLVIN Totals Invoices $37,683.09 Vendor 10818 - AMERICAN MOVING PARTS, LLC
01A157716 CAPSCREW M16X2 - GILLIG Paid by Check #427698 05/16/2024 06/13/2024 06/13/2024 06/12/2024 222.71 FLEET - INV 01A157716
P.O. Number iter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003878 1.0000 EA 222.7100 222.71
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 222.71
ROUTINE MAINT/REPAIRS)
Invoice Items 1
01A157785 SEAL WHEEL/SEAL - GILLIG Paid by Check #427698 05/17/2024 06/13/2024 06/13/2024 06/12/2024 932.17 FLEET - INV 01A157785
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003882 AUTOMOTIVE - ROUTINE MAINT. & RE - SEAL 1,0000 EA 932.1700 932.17
WHEEL/SEAL - GILLIG FLEET - INV
01A157785
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 932.17
MAINT/REPAIRS)
Invoice Items 1
Vendor 10818 - AMERICAN MOVING PARTS, LLC Totals Invoices 2 $1,154.88 Vendor 11888 - HUGO ARGUMEDO
2024-00002395 Naleo-Las Vegas Nevada-June 17- Paid by EFT #7421 06/12/2024 06/12/2024 06/12/2024 06/12/2024 241.50 21, 2024 per diem
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003967 TRAVEL AND MEETING EXPENSES - Naleo-Las 1.0000 EA 241.5000 241.50 Vegas Nevada-June 17-21, 2024 per diem
G/L Account Project Amount
10-1010-73030.10005 (General Fund-City Council-TRAVEL AND 241.50
MEETING EXPENSE H ARGUMEDO)
Invoice items 1
Vendor 11888 - HUGO ARGUMEDO Totals Invoices 1 $241.50
Run by ELENA CRUZ on 06/19/2024 03:32:16 PM Page 3 of 27 WARRANT REGISTER 21C
Payment Date Range 06/12/24 - 06/18/24
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 10806 - AT&T (PO 9011)
21788314 PHONE SERVICE - VARIOUS Paid by Check #427725 06/01/2024 06/13/2024 06/13/2024 06/13/2024 166.95
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410004116 TELEPHONE - 21788314 1.0000 EA 166.9500 166.95 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 166.95 Invoice Items 1
21788310 • PHONE SERVICE - VARIOUS Paid by Check #427725 06/13/2024 06/13/2024 06/13/2024 06/13/2024 224.94
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004116 TELEPHONE - 21788310 1.0000 EA 224.9400 224.94 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 224.94 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 2 $391.89 Vendor 16153 - ATHENS SERVICES
17088801 RESIDENTIAL CITY BILLING Paid by Check #427726 06/01/2024 06/13/2024 06/13/2024 06/13/2024 91,726.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004051 REFUSE DISPOSAL - RESIDENTIAL CITY 1.0000 EA 91,726.4100 91,726.41 BILLING MAY 2024
G/L Account Project Amount
10-5140-54062 (General Fund-Public Works Contracts-REFUSE 91,726,41
DISPOSAL)
Invoice Items 1
Vendor 16153 - ATHENS SERVICES Totals Invoices 1 $91,726.41 Vendor 16627 - NANCY CARINA BECERRA
06062024 Parks and Recreation Commission Paid by Check #427699 06/06/2024 06/12/2024 06/12/2024 06/12/2024 40.00 Stipend - Meeting of 6/6/24
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004070 COMMISSION STIPEND - Parks and Recreation 157n - Pagan Reton and u EA 40.0000 40.00 Commission Stipend - Meeting of 6/6/24
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 10182 - BLX GROUP LLC
Run by ELENA CRUZ on 06/19/2024 03:32:16 PM Page 4 of 27 WARRANT REGISTER 21C
Payment Date Range 06/12/24 - 06/18/24
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 416121342/032624 VARIOUS INVOICES Paid by EFT #7428 04/10/2024 06/13/2024 06/13/2024 06/13/2024 4,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004122 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,000.0000 4,000.00 INV#41612-1342/032624 INTERIM
ARBITRAGE REBATE BONDS 1994A/B
G/L Account Project Amount
81-9100-52001.90010 (SA RDA ADMINISTRATION FUND-Administration- 4,000.00 CONTRACTUAL SERVICES (CONV.) #7 ARBITRAGE PREPARATION
SERVICE)
Invoice Items 1
416122789/052824 VARIOUS INVOICES Paid by EFT #7429 05/28/2024 06/13/2024 06/13/2024 06/13/2024 2,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004122 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,000.0000 2,000.00 INV#41612-2789/052824 INTERIM
ARBITRAGE REBATE BONDS 1997A/B
G/L Account Project Amount
81-9100-52001.90010 (SA RDA ADMINISTRATION FUND-Administration- 2,000.00 CONTRACTUAL SERVICES (CONV.) #7 ARBITRAGE PREPARATION
SERVICE)
Invoice Items 1
Vendor 10182 - BLX GROUP LLC Totals Invoices 2 $6,000.00 Vendor 13081 - CAMINO REAL CHEVROLET
106508 CAMINO REAL CHEVROLET: Paid by Check #427700 05/15/2024 06/13/2024 06/13/2024 06/12/2024 364.80 OPEN PO AUTO MAINT FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001165 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 364.8000 364.80 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 23/24
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 364.80
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 1 $364.80 Vendor 14665 - CAR KEYS EXPRESS
CKE-2536041 KEYS MADE UNIT 372 - INV CKE- Paid by Check #427701 05/08/2024 06/13/2024 06/13/2024 06/12/2024 879.60 2536041
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003773 AUTOMOTIVE - ROUTINE MAINT. & RE - KEYS 1.0000 EA 879.6000 879.60 MADE UNIT 372 - INV CKE-2536041
G/L Account Project Amount
Run by ELENA CRUZ on 06/19/2024 03:32:16 PM Page 5 of 27 WARRANT REGISTER 21C
Payment Date Range 06/12/24 - 06/18/24
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 CKE-2536041 KEYS MADE UNIT 372 - INV CKE- Paid by Check #427701 05/08/2024 06/13/2024 06/13/2024 06/12/2024 879.60 2536041
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 879,60
MAINT/REPAIRS)
Invoice Items 1
CKE-2536042 2535 MADE UNIT 373 - IN CKE Paid by Check #427701 05/08/2024 06/13/2024 06/13/2024 06/12/2024 879.60 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003772 AUTOMOTIVE - ROUTINE MAINT. & RE - KEYS 1.0000 879.6000 879.60 MADE UNIT 373 - INV CKE-2536042
G/L Account Project Amount
57-8333-62030 (TRANSTT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 879.60
MAINT/REPAIRS)
Invoice Items
Vendor 14665 - CAR KEYS EXPRESS Totals Invoices 2 $1,759.20 Vendor 13132 - CLEAN ENERGY
CE12682486 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7422 05/08/2024 06/13/2024 06/13/2024 06/12/2024 1,518.50 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 1,518.5000 1,518.50 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 1,518.50
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12682664 CLEAN ENERGY: OPEN PO FOR JEL SVC F023N2AO FOR Paid by EFT #7422 05/09/2024 06/13/2024 06/13/2024 06/12/2024 10,834.20 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 10,834.2000 10,834.20 OPEN PO FOR GIL ACCOUSC FY 23/24 Project
Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,834.20
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 06/19/2024 03:32:16 PM Page 6 of 27 WARRANT REGISTER 21C
Payment Date Range 06/12/24 - 06/18/24
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 CE12682666 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7422 05/09/2024 06/13/2024 06/13/2024 06/12/2024 6,321.00 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 6,321.0000 6,321.00 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,321.00
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12682667 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7422 05/09/2024 06/13/2024 06/13/2024 06/12/2024 7,822.21 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 7,822.2100 7,822.21 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,822.21
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12683756 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7422 05/14/2024 06/13/2024 06/13/2024 06/12/2024 165.80 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 165.8000 165.80 OPEN PO FOR MAINTENANCE SVC FY 23/24
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 165.80
MAINTENANCE & REPAIRS)
Invoice Items 1
CE12684193 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7422 05/16/2024 06/13/2024 06/13/2024 06/12/2024 10,936.12 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1,0000 EA 10,936.1200 10,936.12 OPEN PO FOR CNG FUEL SVC FY 23/24
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,936.12
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 06/19/2024 03:32:16 PM Page 7 of 27 WARRANT REGISTER 21C
Payment Date Range 06/12/24 - 06/18/24
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 CE12684194 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7422 05/16/2024 06/13/2024 06/13/2024 06/12/2024 6,888.99 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 6,888.9900 6,888.99 OPEN PO FOR CNG FUEL SVC FY 23/24
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,888.99
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12684195 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7422 05/16/2024 06/13/2024 06/13/2024 06/12/2024 6,502.07 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 6,502.0700 6,502.07 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,502.07
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12684196 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7422 05/16/2024 06/13/2024 06/13/2024 06/12/2024 9,326.76 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 9,326.7600 9,326.76 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,326.76
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 9 $60,315.65 Vendor 13544 - SANDRA CORNEJO
06062024 Parks and Recreation Commission Paid by Check #427702 06/06/2024 06/12/2024 06/12/2024 06/12/2024 40.00 Stipend - Meeting of 6/6/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004069 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Stipend - Meeting of 6/6/24
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 17185 - ELLIS INVESTIGATIONS LAW CORPORATION
Run by ELENA CRUZ on 06/19/2024 03:32:16 PM Page 8 of 27 WARRANT REGISTER 21C
Payment Date Range 06/12/24 - 06/18/24
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 10832 ELLIS INVESTIGATIONS Paid by Check #427727 05/31/2024 06/13/2024 06/13/2024 06/13/2024 7,128.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004093 OTHER LEGAL SERVICES - ELLIS 1.0000 EA 7,128.0000 7,128.00 INVESTIGATIONS INVOICE 10832 5/31/2024
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 7,128.00 Invoice Items 1
Vendor 17185 - ELLIS INVESTIGATIONS LAW CORPORATION Totals Invoices 1 $7,128.00 Vendor 17215 - HERNANDEZ ERNIE
2024-00002392 Naleo-Las Vegas Nevada-June 17- Paid by Check #427703 06/12/2024 06/12/2024 06/12/2024 06/12/2024 310.50 21, 2024 per diem
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003964 TRAVEL AND MEETING EXPENSES - Naleo-Las 1.0000 EA 310.5000 310.50 Vegas Nevada-June 17-21, 2024 per diem
G/L Account Project Amount
10-1020-73030 (General Fund-Administration-TRAVEL AND MEETING 310.50
EXPENSE)
Invoice Items 1
Vendor 17215 - HERNANDEZ ERNIE Totals Invoices 1 $310.50 Vendor 17242 - FULLMER CONSTRUCTION
2024-00002399 REFUND - C23-24-0399-1 INV#23 Paid by Check #427728 06/13/2024 06/13/2024 06/13/2024 06/13/2024 18,467.38 -166 7400 BANDINI
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004062 MISCELLANEOUS ITEM - REFUND - C23-24- 1.0000 EA 18,467.3800 18,467.38 0399-1 INV#23-166 7400 BANDINI
G/L Account Project Amount
10-2000-32041 (General Fund-Rev - Licenses & Permits-BUILDING PLAN 18,467.38
CHECK FEES)
Invoice Items 1
Vendor 17242 - FULLMER CONSTRUCTION Totals Invoices 1 $18,467.38 Vendor 13580 - MIREYA GARCIA
2024-00002394 Naleo-Las Vegas Nevada-June 17- Paid by Check #427704 06/12/2024 06/12/2024 06/12/2024 06/12/2024 310.50 21, 2024 per diem
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003961 TRAVEL AND MEETING EXPENSES - Naleo-Las 1.0000 EA 310.5000 310.50 Vegas Nevada-June 17-21, 2024 per diem
G/L Account Project Amount
10-1010-73030.10010 (General Fund-City Council-TRAVEL AND 310.50 MEETING EXPENSE M. GARCIA)
Invoice Items 1
Vendor 13580 - MIREYA GARCIA Totals Invoices 1 $310.50
Run by ELENA CRUZ on 06/19/2024 03:32:16 PM Page 9 of 27 WARRANT REGISTER 21C
Payment Date Range 06/12/24 - 06/18/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 15678 - GILLIG LLC
41172954 RETARDER PRESSURE HARNESS - Paid by Check #427705 05/08/2024 06/13/2024 06/13/2024 06/12/2024 1,561.84 INV 41172954
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003771 AUTOMOTIVE - MISCELLANEOUS - RETARDER 1.0000 EA 1,561.8400 1,561.84 PRESSURE HARNESS - INV 41172954
571331-62090 (TRANSIT-Operations AUTOMOTIVE-MISCELLANEOUS Project Amount 1,561.84
Invoice Items 1
41172955 JUMPER HARNESS - INV Paid by Check #427705 05/08/2024 06/13/2024 06/13/2024 06/12/2024 133.34 41172955
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003770 AUTOMOTIVE - MISCELLANEOUS - JUMPER 1.0000 EA 133.3400 133.34 HARNESS - INV 41172955
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 133.34 Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 2 $1,695.18
Vendor 10303 - GRAINGER
9087877792 INVERTER 120V AC OUTPUT Paid by Check #427706 04/16/2024 06/13/2024 06/13/2024 06/12/2024 2,536.93 VOLTAGE 8.9 - INV 9087877792
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003478 AUTOMOTIVE - MISCELLANEOUS - INVERTER 1.0000 EA 2,536.9300 2,536.93 120V AC OUTPUT VOLTAGE 8.9 - INV
9087877792
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 2,536.93
MISCELLANEOUS
Invoice Items 1
9087877800 PRINTER RIBBON YMCKO CARDS Paid by Check #427706 04/16/2024 06/13/2024 06/13/2024 06/12/2024 191.81 PER ROLL 200 - INV 9087877800
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003477 DEPARTMENT SUPPLIES - PRINTER RIBBON 1.0000 EA 191.8100 191.81 YMCKO CARDS PER ROLL 200 - INV
9087877800
G/L Account Project Amount
57-8330-60010 (TRANSIT-Admin-DEPARTMENT SUPPLIES) 191.81 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 9087877818 INVERTER 120V AC OUTPUT Paid by Check #427706 04/16/2024 06/13/2024 06/13/2024 06/12/2024 1,268.47 VOLTAGE 8.9 - INV 9087877818
P.O. Number Item Description Quantity. U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003476 AUTOMOTIVE - MISCELLANEOUS - INVERTER 1.0000 EA 1,268.4700 1,268.47 120V AC OUTPUT VOLTAGE 89- INV
9087877818
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,268.47
MISCELLANEOUS
Invoice Items 1
Vendor 10303 - GRAINGER Totals Invoices 3 $3,997.21
Vendor 12821 - CHRIS S GRIEGO
06062024 Parks and Recreation Commission Paid by Check #427707 06/06/2024 06/12/2024 06/12/2024 06/12/2024 40.00 Stipend - Meeting of 6/6/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004071 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Stipend - Meeting of 6/6/24
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 11032 - HD INDUSTRIES
P298141 HD INDUSTRIES: OPEN PO Paid by EFT #7423 05/16/2024 06/13/2024 06/13/2024 06/12/2024 424.77 TRANSIT REPAIR FY 23/24
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001175 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 424.7700 424.77 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 424.77
MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 1 $424.77
Vendor 16317 - IBE DIGITAL
467743 VARIOUS ACCOUNTS Paid by EFT #7432 06/05/2024 06/13/2024 06/13/2024 06/13/2024 144.25 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004021 OFFICE EQUIP. MAINT. & REPAIR - 467743 1.0000 EA 144.2500 144.25 G/L Account Project Amount
Run by ELENA CRUZ on 06/19/2024 03:32:16 PM Page 11 of 27 WARRANT REGISTER 21C
Payment Date Range 06/12/24 - 06/18/24
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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 467743 VARIOUS ACCOUNTS Paid by EFT #7432 06/05/2024 06/13/2024 06/13/2024 06/13/2024 144.25 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-55050.10024 (General Fund-General Services-OFFICE 144.25
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
467881 VARIOUS ACCOUNTS Paid by EFT #7431 06/12/2024 06/13/2024 06/13/2024 06/13/2024 10.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004132 OFFICE EQUIP. MAINT. & REPAIR - 467881 1.0000 EA 10.6000 10.60 G/LAccount Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 10,60
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
467882 VARIOUS ACCOUNTS Paid by EFT #7430 06/12/2024 06/13/2024 06/13/2024 06/13/2024 63.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004132 OFFICE EQUIP. MAINT. & REPAIR - 467882 1.0000 EA 63.0000 63.00 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 63.00
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 3 $217.85
Vendor 13742 - INLAND KENWORTH (US) INC.
260928MNP HUMIDITY SENSOR - UNIT 340- Paid by Check #427708 05/08/2024 06/13/2024 06/13/2024 06/12/2024 985.24 341 - INV 260928MNP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003774 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 985.2400 985.24 HUMIDITY SENSOR - UNIT 340-341 - INV
260928MNP
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 985.24
MAINT/REPAIRS)
Invoice Items 1
Vendor 13742 - INLAND KENWORTH (US) INC. Totals Invoices 1 $985.24 Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC.
Run by ELENA CRUZ on 06/19/2024 03:32:16 PM Page 12 of 27 WARRANT REGISTER 21C
Payment Date Range 06/12/24 - 06/18/24
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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 171511 INV 171511 FOR CREA SOIL Paid by EFT #7424 05/16/2024 06/12/2024 06/12/2024 06/12/2024 39,948.78 SAMPLING, IMP. PLAN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004034 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 39,948.7800 39,948.78 171511 FOR CREA SOIL SAMPLING, IMP.
PLAN
G/L Account Project Amount
41-4150-57114 (MEASURE AA -Measure AA Public Safety- 39,948.78
ENVIRONMENTAL MITIGATION)
Invoice Items 1
Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC. Totals Invoices 1 $39,948.78 Vendor 16748 - LA MIRADA ARMADA
2024-00002390 50-72002 AGE GROUP CHAMPS Paid by Check #427709 06/12/2024 06/12/2024 06/12/2024 06/12/2024 75.00 JUNE 13-16, 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004007 ENTRY FEES - OUTREACH ATHLETE ENTRY 5.0000 EA 15.0000 75.00 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 75.00 FEES)
Invoice Items 1
Vendor 16748 - LA MIRADA ARMADA Totals Invoices 1 $75.00 Vendor 15490 - KEVIN LAINEZ
2024-00002393 Naleo-Las Vegas Nevada-June 17- Paid by EFT #7425 06/12/2024 06/12/2024 06/12/2024 06/12/2024 310.50 21, 2024 per diem
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003960 TRAVEL AND MEETING EXPENSES - Naleo-Las 1.0000 EA 310.5000 310.50 Vegas Nevada-June 17-21, 2024 per diem
G/L Account Project Amount
10-1010-73030.10011 (General Fund-City Council-TRAVEL AND 310.50 MEETING EXPENSE K. LAINEZ)
Invoice Items 1
Vendor 15490 - KEVIN LAINEZ Totals Invoices 1 $310.50
Vendor 14880 - LATIN FOOD AND BEVERAGE
Run by ELENA CRUZ on 06/19/2024 03:32:16 PM Page 13 of 27 WARRANT REGISTER 21C
Payment Date Range 06/12/24 - 06/18/24
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 2024-00002400 FOOD DISTRIBUTION - PEACHES, Paid by EFT #7433 06/13/2024 06/13/2024 06/13/2024 06/13/2024 2,881.50
RICE, SPAGHETTI, FRUIT MARCH
2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004073 MISCELLANEOUS SUPPLIES - 24/1 LB. 18.0000 EA 48.0000 864.00
ANTHONY'S SPAGHETTI
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 864.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2024-10004073 MISCELLANEOUS SUPPLIES - 24/1 LB. 41.7500 751.50
MAHATMA RICE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 751.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2024-10004073 MISCELLANEOUS SUPPLIES - 24/15 OZ. 9.0000 69.7500 627.75
ESSENTIAL FRUIT COCKTAIL
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 627.75
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2024-10004073 MISCELLANEOUS SUPPLIES - 24/15 OZ. 69.7500 627.75
ESSENTIAL PEACHES SLICED
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 627.75 2024-10004073 MISCELLANEOUS SUPPLIES - DELIVERY 10.5000 10.50 CHARGE
G/L. Account Project Amount
10.50 Invoice Items 5
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 1 $2,881.50 Vendor 16751 - GILBERT F. LOPEZ
06062024 Parks and Recreation Commission Paid by Check #427710 06/06/2024 06/12/2024 06/12/2024 06/12/2024 40.00 P.O. Number Stem Meting of 6/6/24 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004072 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Stipend - Meeting of 6/6/24
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 16751 - GILBERT F. LOPEZ Totals Invoices 1 $40.00 Vendor 15572 - MARLIN BUSINESS BANK
Run by ELENA CRUZ on 06/19/2024 03:32:16 PM Page 14 of 27 WARRANT REGISTER 21C
Payment Date Range 06/12/24 - 06/18/24
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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 21275766 INVOICE 21275766 INVOICE Paid by Check #427711 06/03/2024 06/12/2024 06/12/2024 06/12/2024 325.48 DATE 6/3/24-OKI C931DP
COPIER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003973 EQUIPMENT LEASE PAYMENTS - INVOICE 1.0000 EA 325.4800 325.48 21275766 INVOICE DATE 6/3/24-OKI C931DP
COPIER
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 325.48
PAYMENTS)
Invoice Items 1
Vendor 15572 - MARLIN BUSINESS BANK Totals Invoices 1 $325.48 Vendor 11908 - CLAUDE MCFERGUSON
2024-00002401 CELL PHONE STIPEND Paid by EFT #7434 06/13/2024 06/13/2024 06/13/2024 06/13/2024 80.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004124 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND APR.27-MAY 26 2024
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 10352 - MCKINLEY EQUIPMENT CORPORATION
A177136IN OPERATIONS - ELEVATOR Paid by Check #427712 06/04/2024 06/12/2024 06/12/2024 06/12/2024 200.00 MAINTENANCE.INV.AI77136IN
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004058 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 200.0000 200.00
OPERATIONS - ELEVATOR
MAINTENANCE.INV.AI77136IN
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 200.00
MAINT & REPAIRS)
Invoice Items 1
Vendor 10352 - MCKINLEY EQUIPMENT CORPORATION Totals Invoices 1 $200.00 Vendor 14317 - MIG
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Payment Date Range 06/12/24 - 06/18/24
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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 0085204 GENERAL PLAN UPDATE Paid by Check #427729 03/06/2024 06/13/2024 06/13/2024 06/13/2024 27,693.75 (OCTOBER 2023 - JANUARY
2024)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004048 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 27,693.7500 27,693.75 0085204 - GENERAL PLAN UPDATE (OCT 2023
- JAN 2024)
G/L Account Project Amount
41-4120-52001.14699 (MEASURE AA -Measure AA Economic 27,693.75 Development-CONTRACTUAL SERVICES (CONV.) GENERAL PLAN
UPDATE)
Invoice Items 1
Vendor 14317 - MIG Totals Invoices 1 $27,693,75
Vendor 16755 - MONJARAS & WISMEYER GROUP INC.
25621 Accommodation Meeting Paid by Check #427730 05/31/2024 06/13/2024 06/13/2024 06/13/2024 1,732.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004092 OTHER LEGAL SERVICES - INVOICE 25621 1.0000 EA 1,732.5000 1,732.50 4/3/24-5/30/24 ACCOMODATION MEETING
NON WC
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,732.50 Invoice Items 1
Vendor 16755 - MONJARAS & WISMEYER GROUP INC. Totals Invoices 1 $1,732.50 Vendor 16430 - NAPA AUTO PARTS
853183 NAPA AUTO PARTS: OPEN PO Paid by EFT #7426 05/13/2024 06/13/2024 06/13/2024 06/12/2024 87.57 FOR AUTO PARTS FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001192 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 87.5700 87.57 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 23/24
Project Amount
S/. ACCOUNt30 TRANST-Maintenance-AUTOMOTIVE-ROUTINE 87.57
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 06/19/2024 03:32:16 PM Page 16 of 27 WARRANT REGISTER 21C
Payment Date Range 06/12/24 - 06/18/24
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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 853276 NAPA AUTO PARTS: OPEN PO Paid by EFT #7426 05/15/2024 06/13/2024 06/13/2024 06/12/2024 67.14 FOR AUTO PARTS FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001192 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 67.1400 67.14 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 23/24
G/L Account Project Amount
67.14 •
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE
MAINT/REPAIRS)
Invoice Items 1
853315 NAPA AUTO PARTS: OPEN PO Paid by EFT #7426 05/15/2024 06/13/2024 06/13/2024 06/12/2024 121.54 FOR AUTO PARTS FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001192 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 121.5400 121.54 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 121.54
MAINT/REPAIRS)
Invoice Items 1
853323 NAPA AUTO PARTS: OPEN PO Paid by EFT #7426 05/15/2024 06/13/2024 06/13/2024 06/12/2024 95,45 FOR AUTO PARTS FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001192 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 95.4500 95.45 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 95.45
MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 4 $371.70 Vendor 15397 - NOBEL SYSTEMS, INC.
15926 Invoice# 15926 GeoViewer Paid by Check #427713 05/28/2024. 06/12/2024 06/12/2024 06/12/2024 1,700,00 Monthly Subscription June 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003974 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 1,700.0000 1,700.00 Invoice# 15926 GeoViewer Monthly
Subscription June 2024
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 1,700.00
ANNUAL SUPPORT)
Invoice Items 1
Run by ELENA CRUZ on 06/19/2024 03:32:16 PM Page 17 of 27 WARRANT REGISTER 21C
Payment Date Range 06/12/24 - 06/18/24
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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 15397 - NOBEL SYSTEMS, INC. Totals Invoices 1 $1,700.00 Vendor 10381 - NORM'S TIRE ALIGNMENT
022730 NORM'S TIRE ALIGNMENT: OPEN Paid by Check #427714 05/15/2024 06/13/2024 06/13/2024 06/12/2024 220.00 PO FOR TIRE SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001182 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 220.0000 220.00 NORM'S TIRE ALIGNMENT: OPEN PO FOR
TIRE SVC FY 23/24
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 220.00
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10381 - NORM'S TIRE ALIGNMENT Totals Invoices 1 $220.00 Vendor 15589 - PARKHOUSE TIRE INC
1010978829 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #427715 05/13/2024 06/13/2024 06/13/2024 06/12/2024 4,203.54 TRANSIT TIRE SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001195 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 4,203.5400 4,203.54 OPEN PO FOR TRANSIT TIRE SVC FY 23/24
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 4,203.54 Invoice Items 1
1010979327 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #427715 05/15/2024 06/13/2024 06/13/2024 06/12/2024 4,203.54 TRANSIT TIRE SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001195 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 4,203.5400 4,203.54 OPEN PO FOR TRANSIT TIRE SVC FY 23/24
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 4,203.54 Invoice Items 1
1010979739 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #427715 05/17/2024 06/13/2024 06/13/2024 06/12/2024 8,407.08 TRANSIT TIRE SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001195 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 8,407.0800 8,407.08 OPEN PO FOR TRANSIT TIRE SVC FY 23/24
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 8,407.08 Invoice Items
Run by ELENA CRUZ on 06/19/2024 03:32:16 PM Page 18 of 27 WARRANT REGISTER 21C
Payment Date Range 06/12/24 - 06/18/24
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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 1010980233 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #427715 05/17/2024 06/13/2024 06/13/2024 06/12/2024 625.46 TRANSIT TIRE SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001195 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 625.4600 625.46 OPEN PO FOR TRANSIT TIRE SVC FY 23/24
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 625.46 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 4 $17,439.62 Vendor 17203 - PARTS AUTHORITY LLC
065-801130 WHEEL LUG NUT - UNIT 421 - Paid by Check #427716 05/02/2024 06/13/2024 06/13/2024 06/12/2024 24.75 INV 065-801130
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003879 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 24.7500 24.75 WHEEL LUG NUT - UNIT 421 - INV 065-
801130
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 24.75
ROUTINE MAINT/REPAIRS)
Invoice Items 1
065-833289 TAIL LIGHT ASSY - UNIT 208 - Paid by Check #427716 05/16/2024 06/13/2024 06/13/2024 06/12/2024 133.96 INV 065-833289
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003880 AUTOMOTIVE - ROUTINE MAINT. & RE - TAIL 1.0000 EA 133.9600 133.96 LIGHT ASSY - UNIT 208 - INV 065-833289
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 133.96
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 17203 - PARTS AUTHORITY LLC Totals Invoices 2 $158.71 Vendor 17245 - RADCO ICE, LLC
KD0092 SUMMER READING PROGRAM Paid by Check #427731 06/13/2024 06/13/2024 06/13/2024 06/13/2024 600.00 KICK-OFF INVOICE KD0092
P.O. Number Item Description Quantity. U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004113 MISCELLANEOUS SUPPLIES - SUMMER 1.0000 EA 600.0000 600.00
READING PROGRAM KICK-OFF INVOICE
KD0092
G/L Account Project Amount
10-7621-60090 (General Fund-Childrens Services-MISCELLANEOUS 600.00
SUPPLIES)
Invoice Items 1
Vendor 17245 - RADCO ICE, LLC Totals Invoices 1 $600.00 Run by ELENA CRUZ on 06/19/2024 03:32:16 PM Page 19 of 27 WARRANT REGISTER 21C
Payment Date Range 06/12/24 - 06/18/24
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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 10898 - REDFLEX TRAFFIC SYSTEMS
INVO078194 INV#INV0078194 TRAFFIC Paid by EFT #7435 05/31/2024 06/13/2024 06/13/2024 06/13/2024 33,599.97 SAFETY FINES 5/1-31/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024 10004018 TRAFFIC SAFETY - INV#INV0078194 TRAFFIC 1.0000 EA 33,599.9700 33,599.97 SAFETY FINES 5/1-31/2024
G/L Account Project Amount
10-3035-54054 (General Fund-Law Enforcement-TRAFFIC SAFETY) 33,599.97 Invoice Items 1
Vendor 10898 - REDFLEX TRAFFIC SYSTEMS Totals Invoices 1 $33,599.97 Vendor 16816 - ROBERT HALF INTERNATIONAL,INC.
63698508 INVOICES Paid by EFT #7436 06/11/2024 06/13/2024 06/13/2024 06/13/2024 4,224.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004111 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,224.0000 4,224.00 INV#63698508 FRANCISCO LARIÓS WRK END
6/7/2024
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 4,224.00 (CONV.))
Invoice Items 1
63698556 INVOICES Paid by EFT #7437 06/11/2024 06/13/2024 06/13/2024 06/13/2024 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004111 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#63698556 VINNY SOPASEUTH WRK END
6/7/2024
G/L Account Project Amount
(0-112-52001 (General Fund Accounting-CONTRACTUAL SERVICES 3,840.00 Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices $8,064.00 Vendor 12232 - SCAQMD
4352964 SCAQMD EOC FY23/24 - INV Paid by Check #427717 05/01/2024 06/12/2024 06/12/2024 06/12/2024 161.81 435964
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004033 ENVIRONMENTAL SERVICES - SCAQMD EOC 1.0000 EA 161.8100 161.81 FY23/24 - INV 435964 AQMD FEE
G/L Account Project Amount
10-1570-54027 (General Fund-Environmental Services-ENVIRONMENTAL 161.81
SERVICES)
Invoice Items 1
Vendor 12232 - SCAQMD Totals Invoices 1 $161.81
Run by ELENA CRUZ on 06/19/2024 03:32:16 PM Page 20 of 27 WARRANT REGISTER 21C
Payment Date Range 06/12/24 - 06/18/24
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 16561 - SO CAL CONSTRUCTION SERVICES
4718-10F CDBG FY 23/24 HOME Paid by Check #427732 06/04/2024 06/13/2024 06/13/2024 06/13/2024 2,426.90 PRESERVATION GRANT - 4718
LEONIS STREET
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004047 REHABILITATION LOAN PROGRAM - INV. 1.0000 EA 2,426.9000 2,426.90 4718-10F -- HPG 4718 LEONIS STREET (FINAL
PAYMENT)
G/L Account Project Amount
29-2910-71715.10337 (CDBG-CDBG-PROGRAMS-HOUSING REHAB 2,426.90
PROGRAM CONSTRUCTION COSTS - CDBG)
Invoice Items 1
4718-90 CDBG FY 23/24 HOME Paid by Check #427732 06/04/2024 06/13/2024 06/13/2024 06/13/2024 21,842.10 PRESERVATION GRANT - 4718
LEONIS STREET
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004047 MISCELLANEOUS ITEM - INV. 4718-90 -- HPG 1.0000 EA 21,842.1000 21,842.10 4718 LEONIS STREET (LESS RETENTION)
G/L Account Project Amount
29-2910-71715.10337 (CDBG-CDBG-PROGRAMS-HOUSING REHAB 21,842.10
PROGRAM CONSTRUCTION COSTS - CDBG)
Invoice Items 1
Vendor 16561 - SO CAL CONSTRUCTION SERVICES Totals Invoices 2 $24,269.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2024-00002402 ELECTRICITY - STREET LAMP Paid by Check #427733 06/13/2024 06/13/2024 06/13/2024 06/13/2024 38,057.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004117 STREET LIGHTING MAINT. & REPAIRS • 1.0000 EA 38,057.9800 38,057.98 00002647134
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 38,057.98
LIGHTING MAINT & REPAIR)
Invoice Items 1
2024-00002403 ELECTRICITY - STREET LAMP Paid by Check #427733 06/13/2024 06/13/2024 06/13/2024 06/13/2024 1,340.76 P.O. Numbe" Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004117 STREET LIGHTING MAINT. & REPAIRS - 1.0000 1,340.7600 1,340.76 700024078171
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 1,340.76
LIGHTING MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 06/19/2024 03:32:16 PM Page 21 of 27 WARRANT REGISTER 21C
Payment Date Range 06/12/24 - 06/18/24
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 2024-00002404 ELECTRICITY - STREET LAMP Paid by Check #427733 06/13/2024 06/13/2024 06/13/2024 06/13/2024 34.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004032 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 34.1800 34.18 700777344708
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 34.18
LIGHTING MAINT & REPAIR)
Invoice Items 1
2024-00002405 ELECTRICITY - STREET LAMP Paid by Check #427733 06/13/2024 06/13/2024 06/13/2024 06/13/2024 240.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004032 STREET LIGHTING MAINT, & REPAIRS - 1.0000 EA 240.2100 240.21 700002815468
G/L Account Project Amount
240.21
LIGHTING MAT & REP And Public Works Contracts STREET
Invoice Items 1
2024-00002406 ELECTRICITY - STREET LAMP Paid by Check #427733 06/13/2024 06/13/2024 06/13/2024 06/13/2024 7,816.09 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004032 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 7,816.0900 7,816.09 700002666332
G/L Account Project Amount
0-5140-56041 (General Fund-Public Works Contracts-STREE 7,816.09
GHTING MAINT & REPAIR
Invoice Items 1
2024-00002407 ELECTRICITY Paid by Check #427733 06/13/2024 06/13/2024 06/13/2024 06/13/2024 294.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004115 ELECTRICITY - 700575441935 1.0000 EA 294.3100 294.31 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 294.31 Invoice Items 1
2024-00002408 ELECTRICITY Paid by Check #427733 06/13/2024 06/13/2024 06/13/2024 06/13/2024 478.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004130 ELECTRICITY - 700155784367 1.0000 EA 478.5500 478.55 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 478.55 Invoice Items 1
Run by ELENA CRUZ on 06/19/2024 03:32:16 PM Page 22 of 27 WARRANT REGISTER 21C
Payment Date Range 06/12/24 - 06/18/24
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 2024-00002409 ELECTRICITY Paid by Check #427733 06/13/2024 06/13/2024 06/13/2024 06/13/2024 338.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004130 ELECTRICITY - 700244798338 1.0000 EA 338.6400 338.64 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 338.64 Invoice Items 1
2024-00002410 ELECTRICITY Paid by Check #427733 06/13/2024 06/13/2024 06/13/2024 06/13/2024 103.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004130 ELECTRICITY - 700317716470 1.0000 EA 103.0600 103.06 G/L Account Project Amcunt
10-8804-70012 (General Fund-General Services-ELECTRICITY) 103.06 Invoice Items 1
2024-00002411 ELECTRICITY Paid by Check #427733 06/13/2024 06/13/2024 06/13/2024 06/13/2024 339.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004130 ELECTRICITY - 700368074527 1.0000 EA 339.6100 339.61 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 339.61 Invoice Items 1
2024-00002412 ELECTRICITY Paid by Check #427733 06/13/2024 06/13/2024 06/13/2024 06/13/2024 440.26 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004130 ELECTRICITY - 700439029017 1.0000 EA 440.2600 440.26 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 440.26 Invoice Items 1
2024-00002413 ELECTRICITY Paid by Check #427733 06/13/2024 06/13/2024 06/13/2024 06/13/2024 6,951.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004130 ELECTRICITY - 700452498576 1.0000 EA 6,951.2600 6,951.26 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 6,951.26 Invoice Items 1
2024-00002414 ELECTRICITY Paid by Check #427733 06/13/2024 06/13/2024 06/13/2024 06/13/2024 159.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004130 ELECTRICITY - 700535252310 1.0000 EA 159.7100 159.71 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 159.71 Invoice Items 1
Run by ELENA CRUZ on 06/19/2024 03:32:16 PM Page 23 of 27 WARRANT REGISTER 21C
Payment Date Range 06/12/24 - 06/18/24
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 2024-00002415 ELECTRICITY Paid by Check #427733 06/13/2024 06/13/2024 06/13/2024 06/13/2024 21.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004130 ELECTRICITY - 700790899345 1.0000 EA 21.8000 21.80 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 21.80 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices $56,616.42 Vendor 16330 - SYSCO RIVERSIDE, INC.
2024-00002396 8785.INV.420942701.INV.420944 Paid by Check #427718 06/12/2024 06/12/2024 06/12/2024 06/12/2024 861.23 234
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004055 MISCELLANEOUS SUPPLIES - 1.0000 EA 861.2300 861.23 8785.INV.420942701.INV.420944234
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 861.23
SUPPLIES)
Invoice Items 1
Vendor 16330 - SYSCO RIVERSIDE, INC. Totals Invoices 1 $861.23 Vendor 14861 - THE BALLUSIONIST
2402 8725.IDC.INV.2402 Paid by Check #427719 06/12/2024 06/12/2024 06/12/2024 06/12/2024 4,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004057 PREPAID EXPENSES - 1.0000 EA 4,000.0000 4,000.00 8725.IDC.INV.2402.8725.54092.10081
G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 4,000.00 Invoice Items 1
Vendor 14861 - THE BALLUSIONIST Totals Invoices 1 $4,000.00 Vendor 10042 - THE GAS COMPANY
2024-00002416 GAS - VARIOUS ACCOUNTS Paid by Check #427734 06/13/2024 06/13/2024 06/13/2024 06/13/2024 583.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004133 GAS - 130 922 9800 2 1.0000 EA 583.6700 583.67 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 583.67 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 1 $583.67 Vendor 10026 - TYCO INTEGRATED SECURITY LLC
Run by ELENA CRUZ on 06/19/2024 03:32:16 PM Page 24 of 27 WARRANT REGISTER 21C
Payment Date Range 06/12/24 - 06/18/24
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 40175015 INVOICES Paid by Check #427735 05/29/2024 06/13/2024 06/13/2024 06/13/2024 12,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004120 ALARM SERVICES - 40175015 JCI SYSTEM 1.0000 EA 12,000.0000 12,000.00 INSTALLATION 5600 HARBOR
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 12,000.00
SERVICES)
Invoice Items 1
40268240 INVOICES Paid by Check #427735 06/08/2024 Total Anu Vendor Catalog Part Number 06/13/2024 227.89 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2024-10004089 ALARM SERVICES - 40268240 5639 JILLSON - 1.0000 EA 227.8900 227.89
QUARTERLY
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 227.89
SERVICES)
Invoice Items 1
Vendor 10026 - TYCO INTEGRATED SECURITY LLC Totals Invoices 2 $12,227.89 Vendor 15185 - TYLER TECHNOLOGIES, INC
045-468992 TOUCHSCREEN 10 PROXIMITY Paid by Check #427736 06/01/2024 06/13/2024 06/13/2024 06/13/2024 1,697.00
READER MAINTENANCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004020 DEPARTMENT SUPPLIES - TOUCHSCREEN 10 1.0000 EA 1,697.0000 1,697.00
PROXIMITY READER MAINTENANCE
G/L Account Project Amount
10-1150-60010 (General Fund-Information Technology-DEPARTMENT 1,697.00
SUPPLIES)
Invoice Items 1
Vendor 15185 - TYLER TECHNOLOGIES, INC Totals Invoices 1 $1,697.00 Vendor 10824 - U-LINE
177762157 COLORED SAFETY VEST-BLK Paid by Check #427720 05/06/2024 06/13/2024 06/13/2024 06/12/2024 93.40 2XL/3XL - INV 177762157
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003877 AUTOMOTIVE - MISCELLANEOUS - COLORED 1.0000 EA 93.4000 93.40 SAFETY VEST-BLK 2XL/3XL - INV 177762157
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 93.40
MISCELLANEOUS)
Invoice Items 1
Run by ELENA CRUZ on 06/19/2024 03:32:16 PM Page 25 of 27 WARRANT REGISTER 21C
Payment Date Range 06/12/24 - 06/18/24
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 177770088 LOCKERS - DRIVERS/SERVICE Paid by Check #427720 05/06/2024 06/13/2024 06/13/2024 06/12/2024 4,163.03 WORKERS - INV 177770088
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003891 AUTOMOTIVE - MISCELLANEOUS - LOCKERS - 1.0000 EA 4,163.0300 4,163.03
DRIVERS/SERVICE WORKERS - INV
177770088
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 4,163.03
MISCELLANEOUS
Invoice Items 1
Vendor 10824 - U-LINE Totals Invoices 2 $4,256.43
Vendor 16489 - V V & G CONSTRUCTION
424-5-230:1 CDBG FY 23/24 -- HOME Paid by Check #427737 04/25/2024 06/13/2024 06/13/2024 06/13/2024 2,429.50 PRESERVATION GRANT (1322 S.
MARIANNA AVE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004046 MISCELLANEOUS ITEM - INV 424-5-230:1- 1.0000 EA 2,429.5000 2,429.50 RES REHAB PRGM, 1322 S MARIANNA
(RETENTION PMT)
G/L Account Project Amount
29-2910-71715.10337 (CDBG-CDBG-PROGRAMS-HOUSING REHAB 2,429.50
PROGRAM CONSTRUCTION COSTS - CDBG)
Invoice Items 1
Vendor 16489 - V V & G CONSTRUCTION Totals Invoices 1 $2,429.50 Vendor 16733 - V.C.S. SOUND AND LIGHTING
24029 8725-54092.10081.IDC.STAGE Paid by Check #427721 06/10/2024 06/12/2024 06/12/2024 06/12/2024 5,394.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004056 PREPAID EXPENSES - 8725- 1.0000 EA 5,394.0000 5,394.00 54092.10081.IDC.STAGE
G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 5,394.00 Invoice Items 1
Vendor 16733 - V.C.S. SOUND AND LIGHTING Totals Invoices 1 $5,394.00 Vendor 17144 - VITAL RECORDS HOLDING, LLC
4309336 VARIOUS ACCOUNTS Paid by Check #427738 05/31/2024 06/13/2024 06/13/2024 06/13/2024 1,116.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004063 CONTRACTUAL SERVICES (CONV.) - 4309336 1.0000 EA 1,116.4000 1,116.40 G/L Account Project Amount
10-1530-52001 (General Fund-Building Department-CONTRACTUAL 1,116.40 SERVICES (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 06/19/2024 03:32:16 PM Page 26 of 27 WARRANT REGISTER 21C
Payment Date Range 06/12/24 - 06/18/24
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 17144 - VITAL RECORDS HOLDING, LLC Totals Invoices 1 $1,116.40 Vendor 10076 - WAYNE ELECTRIC
213825 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #427722 05/10/2024 06/13/2024 06/13/2024 06/12/2024 1,533.00
VEHICLE ELECTRICAL MAINT FY
23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001186 AUTOMOTIVE - MISCELLANEOUS - WAYNE 1.0000 EA 1,533.0000 1,533.00 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,533.00
MAINT/REPAIRS)
Invoice Items 1
Vendor 10076 - WAYNE ELECTRIC Totals Invoices 1 $1,533.00 Vendor 17184 - XPRESS WASH INC
18190 FULL DETAIL - UNTIS Paid by Check #427723 05/08/2024 06/13/2024 06/13/2024 06/12/2024 1,625.00 501/426/423/450/418 - INV
18190
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003769 AUTOMOTIVE - MISCELLANEOUS - FULL 1.0000 EA 1,625.0000 1,625.00 DETAIL - UNTIS 501/426/423/450/418 - INV
18190
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,625.00
MISCELLANEOUS
Invoice Items 1
Vendor 17184 - XPRESS WASH INC Totals Invoices $1,625.00 Grand Totals Invoices $486,675.98
Run by ELENA CRUZ on 06/19/2024 03:32:16 PM Page 27 of 27
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 6/12/2024 - To Payment Date: 6/18/2024 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK Check $252,405.97 $0.00 $0.00 $252,405.97 CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $42,824.32 $0.00 $0.00 $42,824.32
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $295,230.29 $0.00 $0.00 $295,230.29 Paying Fund 10 - General Fund Subtotal: $295,230.29 $0.00 $0.00 $295,230.29 Paying Fund: 29 - CDBG
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $26,698.50 $0.00 $0.00 $26,698.50
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $26,698.50 $0.00 $0.00 $26,698.50 Paying Fund 29 - CDBG Subtotal: $26,698.50 $0.00 $0.00 $26,698.50 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,064.00 $0.00 $0.00 $2,064.00
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,881.50 $0.00 $0.00 $2,881.50
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $4,945.50 $0.00 $0.00 $4,945.50 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $4,945.50 $0.00 $0.00 $4,945.50 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $27,693.75 $0.00 $0.00 $27,693.75
ACCOUNT
user: ELENA CRUZ Pages: 1 of 2 Wednesday, June 19, 2024
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 6/12/2024 - To Payment Date: 6/18/2024 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $39,948.78 $0.00 $0.00 $39,948.78
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $67,642.53 $0.00 $0.00 $67,642.53 Paying Fund 41 - MEASURE AA Subtotal: $67,642.53 $0.00 $0.00 $67,642.53 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $25,047.04 $0.00 $0.00 $25,047.04
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $796.47 $0.00 $0.00 $796.47
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $25,843.51 $0.00 $0.00 $25,843.51 Paying Fund 57 - TRANSIT Subtotal: $25,843.51 $0.00 $0.00 $25,843.51 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $60,315.65 $0.00 $0.00 $60,315.65
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $60,315.65 $0.00 $0.00 $60,315.65 Paying Fund 58 - CNG/LNG STATION Subtotal: $60,315.65 $0.00 $0.00 $60,315.65 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $6,000.00 $0.00 $0.00 $6,000.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $6,000.00 $0.00 $0.00 $6,000.00 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $6,000.00 $0.00 $0.00 $6,000.00 Grand Totals: $486,675.98 $0.00 $0.00 $486,675.98
user: ELENA CRUZ Pages: 2 of 2 Wednesday, June 19, 2024
State of California
ave audited the demands enumerated and referred to in the foregoing register; and that th ame 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_ 25TH day of. JUNE 2024 Pinance Director