WARRANT REGISTER 5B
Payment Date Range 09/05/24 - 09/05/24
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 11362 - ABTECH SUPPORT
ME09029-IN INV#ME06030-IN MAINT Paid by EFT #7757 09/03/2024 09/05/2024 09/05/2024 09/05/2024 891.00 CONTRACT M2050 7/1/24-
9/30/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000778 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 891.0000 891.00 INV#ME09029-TN MAINT CONTRACT M2050
10/1/24-12/31/24
G/L Account Project Amount
10-1150-55051 (General Fund-Information Technology-OTHER 891.00
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 11362 - ABTECH SUPPORT Totals Invoices 1 $891.00 Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC.
94835 INV.94835. CROSSING GUARD Paid by Check #428444 08/21/2024 09/05/2024 09/05/2024 09/05/2024 6,129.00
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000766 CONTRACTUAL SERVICES (CONV.) - 180.0000 HR 34.0500 6,129.00 INV.94835.CROSSING GUARD
SERVICES.AUG.4.AUG.17.2024
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 6,129.00 SERVICES (CONV.))
Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 1 $6,129.00 Vendor 15926 - ALVAREZ-GLASMAN & COLVIN
2024-06-21160 VARIOUS ACCOUNTS JUNE - Paid by Check #428439 06/30/2024 09/05/2024 09/05/2024 09/05/2024 21,622.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004623 OTHER LEGAL SERVICES - INV#2024-06- 1.0000 EA 21,622.2600 21,622.26 21160 GENERAL LAW SUMMARY
Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 21,622.26 Invoice Items 1
2024-06-21161 VARIOUS ACCOUNTS JUNE - Paid by Check #428439 06/30/2024 09/05/2024 09/05/2024 09/05/2024 623.50 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004623 OTHER LEGAL SERVICES - INV#2024-06- 1.0000 EA 623.5000 623.50 21161 CANNABIS OVER
G/L Account Project Amount
Run by ELENA CRUZ on 09/05/2024 03:20:46 PM Page 1 of 22 WARRANT REGISTER 5B
Payment Date Range 09/05/24 - 09/05/24
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 2024-06-21161 VARIOUS ACCOUNTS JUNE - Paid by Check #428439 06/30/2024 09/05/2024 09/05/2024 09/05/2024 623.50 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 623.50
LEGAL SERVICES
Invoice Items 1
2024-06-21162 VARIOUS ACCOUNTS JUNE - Paid by Check #428439 06/30/2024 09/05/2024 09/05/2024 09/05/2024 1,484.00 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004623 OTHER LEGAL SERVICES - INV#2024-06- 1.0000 EA 1,484.0000 1,484.00 21162 SPECIAL LEGAL SERVICES
Project Amount
101050-53030 (General Fund-Legal Services OTHER LEGAL SERVICES) 1,484.00 Invoice Items 1
2024-06-21163 VARIOUS ACCOUNTS JUNE - Paid by Check #428439 06/30/2024 09/05/2024 09/05/2024 09/05/2024 3,100.64 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004623 OTHER LEGAL SERVICES - INV#2024-06- 1.0000 • EA 3,100.6400 3,100.64 21163 KEY DISPOSAL & RECYCLING
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 3,100.64 Invoice Items 1
202406-21164 VARIOUS ACCOUNTS JUNE - Paid by Check #428439 06/30/2024 09/05/2024 09/05/2024 09/05/2024 583.00 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004623 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 583.0000 583.00 INV#2024-06-21164 HARRY RYZMAN &
BETTY RYZMAN VS CITY
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 583.00 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
Vendor 15926 - ALVAREZ-GLASMAN & COLVIN Totals Invoices 5 $27,413.40 Vendor 10806 - AT&T (PO 9011)
Run by ELENA CRUZ on 09/05/2024 03:20:46 PM Page 2 of 22 WARRANT REGISTER 5B
Payment Date Range 09/05/24 - 09/05/24
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 22181935 PHONE SERVICE - VARIOUS Paid by Check #428429 08/20/2024 09/05/2024 09/05/2024 09/05/2024 58.09
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000734 TELEPHONE - 22181935 1.0000 EA 58.0900 58.09 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 58.09 Invoice Items 1
22181936 PHONE SERVICE - VARIOUS Paid by Check #428429 08/20/2024 09/05/2024 09/05/2024 09/05/2024 120.33
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000734 TELEPHONE - 22181936 1.0000 EA 120.3300 120.33 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 120.33 Invoice Items 1
22181937 PHONE SERVICE - VARIOUS Paid by Check #428429 08/20/2024 09/05/2024 09/05/2024 09/05/2024 120.34
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000734 TELEPHONE - 22181937 1.0000 EA 120.3400 120.34 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 120.34 Invoice Items 1
22181960 PHONE SERVICE - VARIOUS Paid by Check #428429 08/20/2024 09/05/2024 09/05/2024 09/05/2024 283.49
ACCOUNTS
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000734 TELEPHONE - 22181960 1.0000 EA 283.4900 283.49 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 283.49 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 4 $582.25 Vendor 13537 - BEST WELDING STEEL FABRICATOR, INC.
2025-00000493 OPERATIONS - INV. 6206 - 1 Paid by Check #428445 09/05/2024 09/05/2024 09/05/2024 09/05/2024 2,195.00
TABLE REPAIR
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000752 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 1,800.0000 1,800.00 6216 - REMOVE 8 TABLE HECTOR O. 8/12/24
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 1,800.00
MAINT & REPAIRS)
Run by ELENA CRUZ on 09/05/2024 03:20:46 PM Page 3 of 22 WARRANT REGISTER 5B
Payment Date Range 09/05/24 - 09/05/24
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 2025-00000493 OPERATIONS - INV. 6206 - 1 Paid by Check #428445 09/05/2024 09/05/2024 09/05/2024 09/05/2024 2,195.00
TABLE REPAIR
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000752 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 395.0000 395.00 6206 - 1 TABLE REPAIR HECTOR O. 7/03/24
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 395.00
MAINT & REPAIRS)
Invoice Items 2
Vendor 13537 - BEST WELDING STEEL FABRICATOR, INC. Totals Invoices 1 $2,195.00 Vendor 15088 - BG PETROSPECS, INC
PI0066436 BG GRIME BUSTER SOAP - INV Paid by Check #428446 08/12/2024 09/05/2024 09/05/2024 09/05/2024 194,68 PI0066436
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000568 AUTOMOTIVE - MISCELLANEOUS - BG GRIME 1.0000 EA 194.6800 194.68 BUSTER SOAP - INV PI0066436
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 194.68
MISCELLANEOUS)
Invoice Items 1
Vendor 15088 - BG PETROSPECS, INC Totals Invoices 1 $194.68 Vendor 12567 - CALIFORNIA DEPARTMENT OF TOXIC SUBSTANCES CONTROL 24SM0009 OPERATIONS - INV 24SM0009 Paid by EFT #7768 08/20/2024 09/05/2024 09/05/2024 09/05/2024 14,960.54 CREA GROUNDWATER 04/24-
06/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004621 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 14,960.5400 14,960.54 OPERATIONS - INV 24SM0009 CREA
GROUNDWATER 04/24-06/24
G/L Account Project Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 14,960.54 CONTRACTUAL SERVICES (CONV.) *68 COMMERCE REFUSE TO
ENERGY)
Invoice Items 1
Run by ELENA CRUZ on 09/05/2024 03:20:46 PM Page 4 of 22 WARRANT REGISTER 5B
Payment Date Range 09/05/24 - 09/05/24
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 24SM0117 5710 OPERATIONS - INV 24SM0117 Paid by EFT #7768 08/20/2024 09/05/2024 09/05/2024 09/05/2024 7,536.60 5710 SMITHWAY COSTS 04/24-
06/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004620 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 7,536.6000 7,536.60 OPERATIONS - INV 24SM0117 5710
SMITHWAY COSTS 04/24-06/24
G/L Account Project Amount
81-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administration- 7,536.60 CONTRACTUAL SERVICES (CONV.) #67 CITADEL -DDA - 5710
SMITHWAY)
Invoice Items 1
24HW0976 OPERATIONS - INV 24HW0976 Paid by EFT #7768 08/28/2024 09/05/2024 09/05/2024 09/05/2024 10,891.66
SPECIFIC PLATING PROJECT
04/24-06/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004619 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 10,891.6600 10,891.66 OPERATIONS - INV 24HW0976 SPECIFIC
PLATING PROJECT 04/24-06/24
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 10,891.66 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350
EASTRN)
Invoice Items 1
Vendor 12567 - CALIFORNIA DEPARTMENT OF TOXIC SUBSTANCES CONTROL Totals Invoices 3 $33,388.80 Vendor 10212 - CALIFORNIA PIA
ENVIRO1308 POLLUTION LIABILITY Paid by EFT #7758 08/14/2024 09/05/2024 09/05/2024 09/05/2024 9,988.00 INSURANCE 2024-2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000803 GENERAL LIABILITY INSURANCE - 1.0000 EA 9,988.0000 9,988.00 INV#ENVIR01308 POLLUTION LIABILITY
INSURANCE 2024-2025
101. 804-71010 (General Fund-General Services GENERAL LIABILITY Project Amount 9,988.00
INSURANCE)
Invoice Items 1
Vendor 10212 - CALIFORNIA JPIA Totals Invoices 1 $9,988.00 Vendor 10437 - COMMERCE INDUSTRIAL COUNCIL
Run by ELENA CRUZ on 09/05/2024 03:20:46 PM Page 5 of 22 WARRANT REGISTER 5B
Payment Date Range 09/05/24 - 09/05/24
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 082462F OPERATIONS - INV 082462F Paid by Check #428447 08/27/2024 09/05/2024 09/05/2024 09/05/2024 1,000.00 FOCUS ON BUS SUMMER 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000754 ENVIRONMENTAL SERVICES - OPERATIONS - 1.0000 EA 1,000.0000 1,000.00 INV 082462F FOCUS ON BUS SUMMER 2024
G/L Account Project Amount
10-1570-54027 (General Fund-Environmental Services-ENVIRONMENTAL 1,000.00
SERVICES
Invoice Items 1
Vendor 10437 - COMMERCE INDUSTRIAL COUNCIL Totals Invoices 1 $1,000.00 Vendor 16724 - CONTAINER ALLIANCE COMPANY
I-434926 40' HIGH CUBE OPEN SIDE Paid by Check #428448 08/15/2024 09/05/2024 09/05/2024 09/05/2024 430.92 CONTAINER - INV I-434926
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000656 OTHER EQUIP. MAINT. & REPAIRS - 40' HIGH 1.0000 EA 430.9200 430.92 CUBE OPEN SIDE CONTAINER - INV 1-434926
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 430.92
REPAIR)
Invoice Items 1
Vendor 16724 - CONTAINER ALLIANCE COMPANY Totals Invoices 1 $430.92 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 24081300398 OPERATIONS - LA COUNTY Paid by Check #428440 08/13/2024 09/05/2024 09/05/2024 09/05/2024 619.59 CRITICAL SIGNS FY 23/24 THRU
JUNE 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004612 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 619.5900 619.59 4081300398-LA COUNTY PO 2399- CRITICAL
SIGNS
G/L Account Project Amount
SIGN MANN & Reneral Fund-Public Works Contracts STRET/TRAFFIC 619.59 Invoice Items 1
24081300722 CRITICAL SCOUTH Paid by Check #428440 08/13/2024 09/05/2024 09/05/2024 09/05/2024 .21 JUNE 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004612 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA .2100 24081300722-COUNTY OF LOS ANGELES PO
2399 TRAFFIC SIGN
G/L Account Project Amount
Run by ELENA CRUZ on 09/05/2024 03:20:46 PM Page 6 of 22 WARRANT REGISTER 5B
Payment Date Range 09/05/24 - 09/05/24
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 24081300722 OPERATIONS - LA COUNTY Paid by Check #428440 08/13/2024 09/05/2024 09/05/2024 09/05/2024 CRITICAL SIGNS FY 23/24 THRU
JUNE 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC .21
SIGN-MAINT & REP)
Invoice Items 1
24081300757 OPERATIONS - LA COUNTY Paid by Check #428440 08/13/2024 09/05/2024 09/05/2024 09/05/2024 3,353.02 CRITICAL SIGNS FY 23/24 THRU
JUNE 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004612 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 3,353.0200 3,353.02 24081300757-COUNTY OF LOS ANGELES PO
2399- CRITICAL SIGNS
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 3,353.02
SIGN-MAINT & REP)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 3 $3,972.82 Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT
C0012359 FIRE PROTEC. SRVCS PROVIDED Paid by Check #428430 09/02/2024 09/05/2024 09/05/2024 09/05/2024 1,290,783.00 TO THE CITY OCT 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000806 FIRE PROTECTION SERVICES - FIRE PROTEC. 1.0000 EA 1,290,783.0000 1,290,783.00 SRVCS PROVIDED TO THE CITY OCT.2024
G/L Account Project Amount
10-3070-54045 (General Fund-Fire Protection-FIRE PROTECTION 1,290,783.00
SERVICES)
Invoice Items 1
Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT Totals Invoices 1 $1,290,783.00 Vendor 14523 - DECALS BY DESIGN INC.
Run by ELENA CRUZ on 09/05/2024 03:20:46 PM Page 7 of 22 WARRANT REGISTER 5B
Payment Date Range 09/05/24 - 09/05/24
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 18506 DECALS BY DESIGN: OPEN PO Paid by Check #428449 06/27/2024 09/05/2024 09/05/2024 09/05/2024 479.59 GRAPHIC SVCS FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000463 OTHER EQUIP. MAINT. & REPAIRS - DECALS 1.0000 EA 479,5900 479.59 BY DESIGN: OPEN PO GRAPHIC SVCS FY
24/25
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 479.59
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 14523 - DECALS BY DESIGN INC. Totals Invoices 1 $479,59 Vendor 16939 - EFI GLOBAL, INC.
2025-00000492 INV 400000191104 & Paid by EFT #7769 09/05/2024 09/05/2024 09/05/2024 09/05/2024 10,499.50 400000195539 5710 SMITHWAY
PAYMENT REISSUE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000788 CONTRACTUAL SERVICES (CONV.) - 5710 3,405.0000 3,405.00 SMITHWAY ST INV 400000191104 REISSUE
PAYMENT (12-22-22)
G/L Account Project Amount
81-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administration- 3,405.00 CONTRACTUAL SERVICES (CONV.) #67 CITADEL -DDA - 5710
2025-10000788 CONTRACTUAL SERVICES (CONV.) - 5710 1.0000 EA 7,094.5000 7,094.50 SMITHWAY ST INV 400000195539 REISSUE
PAYMENT (1-25-23)
G/L Account Project Amount
81-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administration- 7,094.50 CONTRACTUAL SERVICES (CONV.) #67 CITADEL -DDA - 5710
SMITHWAY)
Invoice Items 2
Vendor 16939 - EFI GLOBAL, INC. Totals Invoices 1 $10,499,50 Vendor 16109 - FIRST CHOICE COFFEE SERVICE
844141 FIRST CHOICE COFFEE Paid by Check #428431 09/02/2024 09/05/2024 09/05/2024 09/05/2024 44.00 ACCT#328115 -
TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000794 DEPARTMENT SUPPLIES - 844141 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
Run by ELENA CRUZ on 09/05/2024 03:20:46 PM Page 8 of 22 WARRANT REGISTER 5B
Payment Date Range 09/05/24 - 09/05/24
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 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices $14.00 Vendor 11244 - GATEWAY CITIES COUNCIL OF GOVERNMENTS
005 ENGINEERING LOCAL AGENCY Paid by Check #428432 09/02/2024 09/05/2024 09/05/2024 09/05/2024 7,500.00 PARTIC. TELEGRAPH COMPLETE
ST FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000805 CONTRACTUAL SERVICES (CONV.) - ANNUAL 1.0000 EA 7,500.0000 7,500.00
ADMIN COST CONTRIBUTION PURSUANT
JOINT EXERCISE POWERS
G/L Account Project Amount
31-9500-52001 (HOUSING-Outside Project Areas-CONTRACTUAL 7,500.00 SERVICES (CONV.))
Invoice Items 1
Vendor 11244 - GATEWAY CITIES COUNCIL OF GOVERNMENTS Totals Invoices 1 $7,500.00 Vendor 15279 - GREAT MATTER INC.
9962 INV#9898 WEB HOSTING Paid by Check #428433 09/01/2024 09/05/2024 09/05/2024 09/05/2024 320.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000757 SOFTWARE SUPP. - WEB PAGE - INV#9962 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 15944 - MIKE HARAWAY
2025-00000491 MILAGE REIMBURSEMENT JPIA Paid by Check #428434 09/05/2024 09/05/2024 09/05/2024 09/05/2024 286.76 LEADERSHIP 8/19-22/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000804 TRAVEL AND MEETING EXPENSES - MILAGE 1.0000 EA 286.7600 286.76 REIMBURSEMENT JPIA LEADERSHIP 8/19-
22/2024
G/L Account Project Amount
10-1060-73030 (General Fund-Human Resources-TRAVEL AND MEETING 286.76
EXPENSE)
Invoice Items 1
Vendor 15944 - MIKE HARAWAY Totals Invoices 1 $286.76
Vendor 11322 - I-5 CONSORTIUM CITIES
Run by ELENA CRUZ on 09/05/2024 03:20:46 PM Page 9 of 22 WARRANT REGISTER 5B
Payment Date Range 09/05/24 - 09/05/24
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 2025-00000484 MEMBERSHIP CONTRIBUTION Paid by Check #428435 09/05/2024 09/05/2024 09/05/2024 09/05/2024 30,000.00 FOR FISCAL YEAR 2024-2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000802 SUBSCRIPTION AND MEMBERSHIPS - 1.0000 EA 30,000.0000 30,000.00
MEMBERSHIP CONTRIBUTION FOR FISCAL
YEAR 2024-2025
G/L Account Project Amount
10-8804-73040 (General Fund-General Services-SUBSCRIPTIONS AND 30,000.00
MEMBERSHIPS)
Invoice Items 1
Vendor 11322 - I-5 CONSORTIUM CITIES Totals Invoices 1 $30,000.00 Vendor 16317 - IBE DIGITAL
37202605 VARIOUS ACCOUNTS Paid by Check #428436 08/12/2024 09/05/2024 09/05/2024 09/05/2024 186.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000733 OFFICE EQUIP. MAINT. & REPAIR - 37202605 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
37202606 VARIOUS ACCOUNTS Paid by Check #428436 08/12/2024 09/05/2024 09/05/2024 09/05/2024 186.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000733 OFFICE EQUIP. MAINT, & REPAIR - 37202606 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
37228870 VARIOUS ACCOUNTS Paid by Check #428436 08/15/2024 09/05/2024 09/05/2024 09/05/2024 77.21 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000733 OFFICE EQUIP. MAINT. & REPAIR - 37228870 1.0000 EA 77.2100 77.21 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 77.21
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
37237720 VARIOUS ACCOUNTS Paid by Check #428436 08/16/2024 09/05/2024 09/05/2024 09/05/2024 91.18 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000733 OFFICE EQUIP. MAINT. & REPAIR - 37237720 1.0000 EA 91.1800 91.18 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 91.18
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 09/05/2024 03:20:46 PM Page 10 of 22 WARRANT REGISTER 5B
Payment Date Range 09/05/24 - 09/05/24
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 37272099 VARIOUS ACCOUNTS Paid by Check #428436 08/21/2024 09/05/2024 09/05/2024 09/05/2024 88.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000733 OFFICE EQUIP. MAINT. & REPAIR - 37272099 1.0000 EA 88.0900 88.09 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 88.09
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
37272100 VARIOUS ACCOUNTS Paid by Check #428436 08/21/2024 09/05/2024 09/05/2024 09/05/2024 88.51 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000733 OFFICE EQUIP. MAINT. & REPAIR - 37272100 1.0000 EA 88.5100 88.51 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 88.51
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
37272101 VARIOUS ACCOUNTS Paid by Check #428436 08/21/2024 09/05/2024 09/05/2024 09/05/2024 88.51 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000733 OFFICE EQUIP. MAINT. & REPAIR - 37272101 1.0000 EA 88.5100 88.51 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 88.51
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
37282224 VARIOUS ACCOUNTS Paid by Check #428436 08/22/2024 09/05/2024 09/05/2024 09/05/2024 179.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000800 OFFICE EQUIP. MAINT. & REPAIR - 37282224 1.0000 EA 179.0600 179.06 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 179.06
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
37287363 VARIOUS ACCOUNTS Paid by Check #428436 08/23/2024 09/05/2024 09/05/2024 09/05/2024 223.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000800 OFFICE EQUIP. MAINT. & REPAIR - 37287363 1.0000 EA 223.1300 223.13 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 223.13
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 09/05/2024 03:20:46 PM Page 11 of 22 WARRANT REGISTER 5B
Payment Date Range 09/05/24 - 09/05/24
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 37302343 VARIOUS ACCOUNTS Paid by Check #428436 08/26/2024 09/05/2024 09/05/2024 09/05/2024 134.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000800 OFFICE EQUIP. MAINT. & REPAIR - 37302343 1.0000 EA 134.7100 134.71 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 134.71
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
37302344 VARIOUS ACCOUNTS Paid by Check #428436 08/26/2024 09/05/2024 09/05/2024 09/05/2024 272.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000800 OFFICE EQUIP. MAINT. & REPAIR - 37302344 1.0000 EA 272.8200 272.82 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 272.82
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
37302345 VARIOUS ACCOUNTS Paid by Check #428436 08/26/2024 09/05/2024 09/05/2024 09/05/2024 56.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000800 OFFICE EQUIP. MAINT. & REPAIR - 37302345 1.0000 EA 56.8300 56.83 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 56.83
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
37302346 VARIOUS ACCOUNTS Paid by Check #428436 08/26/2024 09/05/2024 09/05/2024 09/05/2024 184.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000800 OFFICE EQUIP. MAINT. & REPAIR - 37302346 1.0000 EA 184.4300 184.43 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 184.43
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
37302347 VARIOUS ACCOUNTS Paid by Check #428436 08/26/2024 09/05/2024 09/05/2024 09/05/2024 184.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000800 OFFICE EQUIP. MAINT. & REPAIR - 37302347 1.0000 EA 184.4300 184.43 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 184.43
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 09/05/2024 03:20:46 PM Page 12 of 22 WARRANT REGISTER 5B
Payment Date Range 09/05/24 - 09/05/24
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 37336158 VARIOUS ACCOUNTS- PIO Paid by Check #428436 08/30/2024 09/05/2024 09/05/2024 09/05/2024 413.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000782 EQUIPMENT LEASE PAYMENTS - 37336158 1.0000 EA 413.9900 413.99 G/L Account Project Amount
PAYMEN 73050 (seneral Fund Graphics and Pinting EQUIPMENT LEASE 413.99 Invoice Items 1
470589 VARIOUS ACCOUNTS Paid by EFT #7759 08/31/2024 09/05/2024 09/05/2024 09/05/2024 758.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000801 OFFICE EQUIP. MAINT. & REPAIR - 470589 1.0000 EA 758.1100 758.11 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 758.11
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
37354959 VARIOUS ACCOUNTS- PIO Paid by Check #428436 09/02/2024 09/05/2024 09/05/2024 09/05/2024 923.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000787 EQUIPMENT LEASE PAYMENTS - 37354959 1.0000 EA 923.4700 923.47 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 923.47
PAYMENTS)
Invoice Items 1
470611 VARIOUS ACCOUNTS Paid by EFT #7760 09/03/2024 09/05/2024 09/05/2024 09/05/2024 177.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000801 OFFICE EQUIP. MAINT: & REPAIR - 470611 1.0000 EA 177.0900 177.09 G/lL Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 177.09
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
470612 VARIOUS ACCOUNTS Paid by EFT #7761 09/03/2024 09/05/2024 09/05/2024 09/05/2024 33.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000801 OFFICE EQUIP. MAINT. & REPAIR - 470612 1.0000 EA 33.8200 33.82 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 33.82
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 09/05/2024 03:20:46 PM Page 13 of 22 WARRANT REGISTER 5B
Payment Date Range 09/05/24 - 09/05/24
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 470613 VARIOUS ACCOUNTS Paid by EFT #7762 09/03/2024 09/05/2024 09/05/2024 09/05/2024 11.25 P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000801 OFFICE EQUIP. MAINT. & REPAIR - 470613 1.0000 EA 11.2500 11.25 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 11.25
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
470679 VARIOUS ACCOUNTS Paid by EFT #7763 09/04/2024 09/05/2024 09/05/2024 09/05/2024 70.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000795 OFFICE EQUIP. MAINT. & REPAIR - 460679 1.0000 EA 70.2600 70.26 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 70.26
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
37261108 VARIOUS ACCOUNTS Paid by Check #428436 09/05/2024 09/05/2024 09/05/2024 09/05/2024 91.18 P.O. Number em Descriptio Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000733 FFICE EOUIP. MAINT. & REPAIR - 3726110 1.0000 EA 91.1800 91.18 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 91.18
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totais Invoices 22 $4,521.80 Vendor 12861 - KIMLEY-HORN AND ASSOCIATES, INC.
07312024 KIMLEY-HORN: OPEN PO PLAN, Paid by Check #428441 07/31/2024 09/05/2024 09/05/2024 09/05/2024 19,017.50
SPECIFICATIONS AND
ENGNEER'S ESTIMATE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000748 MISCELLANEOUS CONSTRUCTION - KIMLEY- 1.0000 EA 19,017.5000 19,017.50 HORN: OPEN PO PLAN, SPECIFICATIONS AND
ENGNEER'S ESTIMATE
G/L Account Project Amount
41-5180-57010.12005 (MEASURE AA -Major City Projects- 19,017.50 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
Invoice Items 1
Vendor 12861 - KIMLEY-HORN AND ASSOCIATES, INC. Totals Invoices 1 $19,017.50 Vendor 16086 - KOA CORPORATION
Run by ELENA CRUZ on 09/05/2024 03:20:46 PM Page 14 of 22 WARRANT REGISTER 5B
Payment Date Range 09/05/24 - 09/05/24
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 000023259-2 KOA: OPEN PO: WATCHER Paid by Check #428442 08/09/2024 09/05/2024 09/05/2024 09/05/2024 5,790.00
STREET/GREENWOOD AVE
ROUNDABOUT DESIGN SVC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003870 MISCELLANEOUS CONSTRUCTION - KOA: 1.0000 EA 5,790.0000 5,790.00 OPEN PO: WATCHER STREET/GREENWOOD
AVE ROUNDABOUT DESIGN SVC
G/L Account Project Amount
41-5170-57010.50015 (MEASURE AA -Major Street Repairs- 5,790.00
MISCELLANEOUS CONSTRUCTION GW & WATCHER ROUNDABOUT
PROJECT)
Invoice Items 1
Vendor 16086 - KOA CORPORATION Totals Invoices 1 $5,790.00 Vendor 15490 - KEVIN LAINEZ
2025-00000495 Gateway Cities 2024 Conference Paid by EFT #7770 09/05/2024 09/05/2024 09/05/2024 09/05/2024 111.00 & Retreat Per Diem September 4-
5,
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000746 TRAVEL AND MEETING EXPENSES - Gateway 2.0000 EA 55.5000 111.00 Cities 2024 Conference & Retreat Per Diem
September 4-5,
G/L Account Project Amount
10-1010-73030.10011 (General Fund-City Council-TRAVEL AND 111.00 MEETING EXPENSE K. LAINEZ)
Invoice Items 1
Vendor 15490 - KEVIN LAINEZ Totals Invoices 1 $111.00
Vendor 14880 - LATIN FOOD AND BEVERAGE
2025-00000478 FOOD DISTRIBUTION - CANNED Paid by EFT #7771 08/29/2024 09/05/2024 09/05/2024 09/05/2024 3,549.90
AND DRY FOOD RESTOCK -
SEPTEMBER 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000729 MISCELLANEOUS SUPPLIES - 24/1 LB. 6.0000 EA 48.0000 288.00
ANTHONY'S SPAGHETTI
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 288.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2025-10000729 MISCELLANEOUS SUPPLIES - 24/1 LB 18.0000 41.0000 738.00
MAHAMA RICE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 738.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Run by ELENA CRUZ on 09/05/2024 03:20:46 PM Page 15 of 22 WARRANT REGISTER 5B
Payment Date Range 09/05/24 - 09/05/24
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 2025-00000478 FOOD DISTRIBUTION - CANNED Paid by EFT #7771 08/29/2024 09/05/2024 09/05/2024 09/05/2024 3,549.90
AND DRY FOOD RESTOCK -
SEPTEMBER 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000729 MISCELLANEOUS SUPPLIES - 24/15 OZ. 10.0000 EA 69.7500 697.50
ESSENTIAL FRUIT COCKTAIL
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 697.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2025-10000729 MISCELLANEOUS SUPPLIES - 24/15 OZ. 69.7500 558.00
ESSENTIAL PEACH SLICES
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 558.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2025-10000729 MISCELLANEOUS SUPPLIES - 48/15 OZ. 2.0000 EA 34.9500 69,90
HUNTS TOMATO SAUCE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 69.90
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2025-10000729 MISCELLANEOUS SUPPLIES - 48/5 OZ. 9.0000 132.0000 1,188.00
DOLORES CHUNK LIGHT TUNA IN WATER
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,188.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2025-10000729 MISCELLANEOUS SUPPLIES - DELIVERY 1.0000 10.5000 10.50 CHARGE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 1 $3,549.90 Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP
2582035 1 MO. RENTAL OFFICE MODULES Paid by Check #428450 06/21/2024 09/05/2024 09/05/2024 09/05/2024 3,322.94 - VETERANS PARK.6.21.7.20.2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000735 MISCELLANEOUS CONSTRUCTION - 1 MO. 1.0000 3,322.9400 3,322.94
RENTAL OFFICE MODULES - VETERANS
PARK.6.21.7.20.2024
G/L Account Project Amount
41-5180-57010.14628 (MEASURE AA -Major City Projects- 3,322.94
MISCELLANEOUS CONSTRUCTION (C) VETERANS GUN RANGE
REMEDIATN)
Invoice Items 1
Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP Totals Invoices 1 $3,322.94 Run by ELENA CRUZ on 09/05/2024 03:20:46 PM Page 16 of 22 WARRANT REGISTER 5B
Payment Date Range 09/05/24 - 09/05/24
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 17158 - MV TOOLS
081524222099 3/4 DR 8IN LCK BN EXT - INV Paid by Check #428451 08/15/2024 09/05/2024 09/05/2024 09/05/2024 96.47 081524222099
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000660 AUTOMOTIVE - MISCELLANEOUS - 3/4 DR 8IN 1.0000 EA 96.4700 96.47 LCK BTN EXT - INV 081524222099
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 96.47
MISCELLANEOUS)
Invoice Items 1
Vendor 17158 - MV TOOLS Totals Invoices 1 $96.47
Vendor 15397 - NOBEL SYSTEMS, INC.
15998 Invoice# 15998 GeoViewer Paid by Check #428452 08/30/2024 09/05/2024 09/05/2024 09/05/2024 1,700.00 Monthly Subscription September
2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000785 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 1,700.0000 1,700.00 Invoice# 15998 GeoViewer Monthly
Subscription September 2024
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 1,700.00
ANNUAL SUPPORT
Invoice Items 1
Vendor 15397 - NOBEL SYSTEMS, INC. Totals Invoices 1 $1,700.00 Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
40313 OPERATIONS - INV 40313 WASTE Paid by EFT #7772 08/30/2024 09/05/2024 09/05/2024 09/05/2024 4,195.86
PICKUP TELEGRAPH/TRIGGS
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000755 CLEAN-UP SPILLS - OPERATIONS - INV 40313 1.0000 EA 4,195.8600 4,195.86
WASTE PICKUP TELEGRAPH/TRIGGS
Project Amount
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 4,195.86
UP SPILLS)
Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 1 $4,195.86 Vendor 14889 - PRINT & FINISHING SOLUTIONS
Run by ELENA CRUZ on 09/05/2024 03:20:46 PM Page 17 of 22 WARRANT REGISTER 5B
Payment Date Range 09/05/24 - 09/05/24
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 IN16921 IN16921 DATE 4/30/24 PFS Paid by Check #428443 04/30/2024 09/05/2024 09/05/2024 09/05/2024 1,067.00
CONTRACT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004618 OTHER EQUIP. MAINT. & REPAIRS - IN16921 1.0000 EA 1,067.0000 1,067.00 DATE 4/30/24 PFS CONTRACT
G/L Account Project Amount
E0-UIP0ENT ENT rRE REFund Graphics and Printing-OTHER 1,067.00 Invoice Items 1
IN155497 IN155497 DATE 8/27/24 Paper Paid by Check #428453 08/27/2024 09/05/2024 09/05/2024 09/05/2024 80.00 Cutting Knife
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000739 OTHER EQUIP. MAINT. & REPAIRS - IN155497 1.0000 EA 80.0000 80.00 DATE 8/27/24 Paper Cutting Knife
G/L Account" Project Amount
EQUIPMENT MAN & REFund Graphics and Printing-OTHER 80.00 Invoice Items 1
Vendor 14889 - PRINT & FINISHING SOLUTIONS Totals Invoices 2 $1,147.00 Vendor 10898 - REDFLEX TRAFFIC SYSTEMS
INV0083704 INV#INV0083704 TRAFFIC Paid by EFT #7764 08/31/2024 09/05/2024 | 09/05/2024 09/05/2024 33,599.97 SAFETY FINES 8/1/24-8/31/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000781 TRAFFIC SAFETY - INV#INV0083704 TRAFFIC 1.0000 EA 33,599.9700 33,599.97 SAFETY FINES 8/1/24-8/31/2024
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 17093 - RMI INTERNATIONAL, INC.
41840 SECURITY - INV 41840 Paid by Check #428454 04/30/2024 09/05/2024 09/05/2024 09/05/2024 3,971.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000770 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,971.9600 3,971.96 SECURITY - INV 41840
G/L Account Project Amount
41-4150-52001 (MEASURE AA -Measure AA Public Safety-CONTRACTUAL 3,971.96 SERVICES (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 09/05/2024 03:20:46 PM Page 18 of 22 WARRANT REGISTER 5B
Payment Date Range 09/05/24 - 09/05/24
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 48616 SECURITY - INV 48616 Paid by Check #428454 04/30/2024 09/05/2024 09/05/2024 09/05/2024 14,712.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000769 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 14,712.8000 14,712.80 SECURITY - INV 48616
G/L Account Project Amount
41-4150-52001 (MEASURE AA -Measure AA Public Safety-CONTRACTUAL 14,712.80 SERVICES (CONV.))
Invoice Items 1
48635 SECURITY - INV 48635 Paid by Check #428454 05/31/2024 09/05/2024 09/05/2024 09/05/2024 29,499.82 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000768 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 29,499.8200 29,499.82 SECURITY - INV 48635
G/L Account Project Amount
41-4150-52001 (MEASURE AA -Measure AA Public Safety-CONTRACTUAL 29,499.82 SERVICES (CONV.))
Invoice Items 1
48649 SECURITY - INV 48649 Paid by Check #428454 06/30/2024 09/05/2024 09/05/2024 09/05/2024 28,167.82 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000771 CONTRACTUAL SERVICES (CONV.) - 1.0000 28,167.8200 28,167.82 SECURITY - INV 48649
G/L Account Project Amount
41-4150-52001 (MEASURE AA -Measure AA Public Safety-CONTRACTUAL 28,167.82 SERVICES (CONV.))
Invoice Items 1
Vendor 17093 - RMI INTERNATIONAL, INC. Totals Invoices 4 $76,352.40 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
INVOICES Paid by EFT #7765 09/05/2024 09/05/2024 09/05/2024 4,224.00 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000793 CONTRACTUAL SERVICES (CONV.) - 4,224.0000 4,224.00 INV#64027617 FRANCISCO LARIÓS WRK END
8/30/24
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 4,224.00 (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 09/05/2024 03:20:46 PM Page 19 of 22 WARRANT REGISTER 5B
Payment Date Range 09/05/24 - 09/05/24
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 64028794 INVOICES Paid by EFT #7766 09/04/2024 09/05/2024 09/05/2024 09/05/2024 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000793 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#64028794 VINNY SOPASEUTH WRK END
8/30/2024
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 2 $8,064.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2025-00000485 ELECTRICITY Paid by Check #428437 09/05/2024 09/05/2024 09/05/2024 09/05/2024 122.86 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000758 ELECTRICITY - 700193057427 1.0000 EA 122.8600 122,86 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 122.86 Invoice Items 1
2025-00000486 ELECTRICITY Paid by Check #428437 09/05/2024 09/05/2024 09/05/2024 09/05/2024 2.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000777 ELECTRICITY - 700262432433 1.0000 EA 2.1800 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 2.18 Invoice Items 1
2025-00000487 ELECTRICITY Paid by Check #428437 09/05/2024 09/05/2024 09/05/2024 09/05/2024 336.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000777 ELECTRICITY - 700575441935 1.0000 EA 336.4400 336.44 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 336.44 Invoice Items 1
2025-00000488 ELECTRICITY Paid by Check #428437 09/05/2024 09/05/2024 09/05/2024 09/05/2024 89.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000777 ELECTRICITY - 700613415213 1.0000 EA 89.8600 89.86 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 89.86 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 4 $551.34 Vendor 10042 - THE GAS COMPANY
Run by ELENA CRUZ on 09/05/2024 03:20:46 PM Page 20 of 22 WARRANT REGISTER 5B
Payment Date Range 09/05/24 - 09/05/24
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 2025-00000489 GAS - VARIOUS ACCOUNTS Paid by Check #428438 09/05/2024 09/05/2024 09/05/2024 09/05/2024 24.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000792 GAS - 163 800 3500 2 1.0000 EA 24.1900 24.19 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 24.19 Invoice Items 1
2025-00000490 GAS - VARIOUS ACCOUNTS Paid by Check #428438 09/05/2024 09/05/2024 09/05/2024 09/05/2024 46.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000792 GAS - 165 900 3500 8 1.0000 EA 46.0900 46.09 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 46.09 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 2 $70.28 Vendor 13830 - TRANSTRACK SYSTEMS INC.
INV0000001692 MAINTENANCE & SUPPORT Paid by Check #428455 05/30/2024 09/05/2024 09/05/2024 09/05/2024 28,678.00 7/1/24-6/30/25 - INV 1692
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000599 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 28,678.0000 28,678.00 MAINTENANCE & SUPPORT 7/1/24-6/30/25 -
INV 1692
G/L Account Project Amount
57-8331-62030.30010 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 28,678.00
MAINT/REPAIRS MOSIP)
Invoice Items 1
Vendor 13830 - TRANSTRACK SYSTEMS INC. Totals Invoices 1 $28,678.00 Vendor 10010 - US FOODSERVICE (CAMP)
2025-00000494 CAMP COMMERCE FOOD Paid by Check #428456 09/05/2024 09/05/2024 09/05/2024 09/05/2024 2,750.87 SUPPLIES.INV.4509633.INV.4696
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000744 MISCELLANEOUS SUPPLIES - CAMP 1.0000 EA 1,650.1400 1,650.14
COMMERCE FOOD
SUPPLIES.INV.4509633.INV.4696208
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 1,650.14
SUPPLIES)
2025-10000744 MISCELLANEOUS SUPPLIES - US 1.0000 EA 1,100.7300 1,100.73 FOODS.INV.4509633
G/L Account Project Amount
Run by ELENA CRUZ on 09/05/2024 03:20:46 PM Page 21 of 22 WARRANT REGISTER 5B
Payment Date Range 09/05/24 - 09/05/24
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 2025-00000494 CAMP COMMERCE FOOD Paid by Check #428456 09/05/2024 09/05/2024 09/05/2024 09/05/2024 2,750.87 SUPPLIES.INV.4509633.INV.4696
208
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 1,100.73
SUPPLIES)
Invoice Items 2
Vendor 10010 - US FOODSERVICE (CAMP) Totals Invoices 1 $2,750.87 Vendor 16708 - VECTIS DC
CC 2248 COSULTING SERVICE SEPTEMBER Paid by EFT #7767 09/03/2024 09/05/2024 09/05/2024 09/05/2024 6,200.00 P.O. Number Item Description Quantity. U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000783 LEGISLATIVE ADVOCATE - INV#CC2186 1.0000 EA 6,200.0000 6,200.00 COSULTING SERVICE SEPTEMBER 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 $6,200.00
Grand Totals Invoices $1,625,818.05
Run by ELENA CRUZ on 09/05/2024 03:20:46 PM Page 22 of 22 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/5/2024 - To Payment Date: 9/5/2024 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,371,981.23 $0.00 $0.00 $1,371,981.23
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $59,904.50 $0.00 $0.00 $59,904.50
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,431,885.73 $0.00 $0.00 $1,431,885.73 Paying Fund 10 - General Fund Subtotal: $1,431,885.73 $0.00 $0.00 $1,431,885.73 Paying Fund: 31 - HOUSING
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $7,500.00 $0.00 $0.00 $7,500.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $7,500.00 $0.00 $0.00 $7,500.00 Paying Fund 31 - HOUSING Subtotal: $7,500.00 $0.00 $0.00 $7,500.00 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $623.50 $0.00 $0.00 $623.50
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $3,549.90 $0.00 $0.00 $3,549.90
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $4,173.40 $0.00 $0.00 $4,173.40 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $4,173.40 $0.00 $0.00 $4,173.40 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $4, 195.86 $0.00 $0.00 $4,195.86
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $4,195.86 $0.00 $0.00 $4,195.86 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $4,195.86 $0.00 $0.00 $4,195.86 user: ELENA CRUZ Pages: 1 of 2 Thursday, September 5, 2024
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/5/2024 - To Payment Date: 9/5/2024 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $104,482.84 $0.00 $0.00 $104,482.84
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $104,482.84 $0.00 $0.00 $104,482.84 Paying Fund 41 - MEASURE AA Subtotal: $104,482.84 $0.00 $0.00 $104,482.84 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $29,108.92 $0.00 $0.00 $29,108.92
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $29,108.92 $0.00 $0.00 $29,108.92 Paying Fund 57 - TRANSIT Subtotal: $29,108.92 $0.00 $0.00 $29,108.92 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $583.00 $0.00 $0.00 $583.00
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $43,888.30 $0.00 $0,00 $43,888.30
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $44,471.30 $0.00 $0.00 $44,471.30 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $44,471.30 $0.00 $0.00? $44,471.30 state of California $0.00 $1,625,818.05
Grand Totals: $1,625,818.05 $0.00
county of Los Angeles VILKO DOM, being duly sworn do hereby certify and declare that have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds avallable for neyment thereof in the City Treasury: 25th day of - SEPTEMBER 2024 Subscribed and sworn before me this.
user: ELENA CRUZ Pages: 2 of 2 Thursday, September 5, 2024