WARRANT REGISTER 24B
Payment Date Range 07/24/23 - 08/03/23
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 10373 - 10-8 RETROFIT
19249 SAFETY TRAFFIC LIGHTS Paid by Check #425322 02/27/2023 07/20/2023 07/20/2023 07/24/2023 5,336.71 INSTALLED - UNIT 303 -
ESTIMATE # 19064
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002280 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 5,336.7100 5,336.71
SAFETY TRAFFIC LIGHTS INSTALLED - UNIT
303 - ESTIMATE # 19064
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 5,336.71
MAINT/REPAIRS)
Invoice Items 1
Vendor 10373 - 10-8 RETROFIT Totals Invoices 1 $5,336.71 Vendor 10749 - A-Z BUS SALES, INC.
INVCOL12331 A-Z BUS SALES: OPEN PO FOR Paid by Check #425323 06/28/2023 07/24/2023 07/24/2023 07/24/2023 29.08
TRANSIT PARTS & MAINT FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000042 AUTOMOTIVE - ROUTINE MAINT. & RE - A-Z 1.0000 EA 29.0800 29.08 BUS SALES: OPEN PO FOR TRANSIT PARTS &
MAINT FY 22/23
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 29.08
MAINT/REPAIRS)
Invoice Items
INVCOL12414 A-Z BUS SALES: OPEN PO FOR Paid by Check #425323 07/24/2023 07/24/2023 07/24/2023 388.28
TRANSIT PARTS & MAINT FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000042 AUTOMOTIVE - ROUTINE MAINT. & RE - A-Z 1.0000 EA 388.2800 388.28 BUS SALES: OPEN PO FOR TRANSIT PARTS &
MAINT FY 22/23
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 388.28
MAINT/REPAIRS)
Invoice Items 1
Vendor 10749 - A-Z BUS SALES, INC. Totals Invoices 2 $417.36 Vendor 16909 - OSCAR ALMAGUER
Run by ELENA CRUZ on 09/06/2023 02:16:50 PM Page 1 of 66 WARRANT REGISTER 24B
Payment Date Range 07/24/23 - 08/03/23
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 3 TRIO RENACIMIENTO Paid by Check #425446 08/03/2023 08/03/2023 08/03/2023 08/03/2023 600.00 PERFORMANCE INVOICE # 3
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003969 MISCELLANEOUS SUPPLIES - TRIO 1.0000 EA 600.0000 600.00
RENACIMIENTO PERFORMANCE SUMMER
READING PROGRAM
G/L Account Project Amount
10-7621-60090 (General Fund-Childrens Services-MISCELLANEOUS 600.00
SUPPLIES)
Invoice Items 1
Vendor 16909 - OSCAR ALMAGUER Totals Invoices 1 $600.00 Vendor 10673 - IVAN ALTAMIRANO
2024-00000112 NALEO 40th Annual Conference- Paid by EFT #5875 07/27/2023 07/27/2023 07/27/2023 07/27/2023 1,918.05 July 11-13, 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000272 TRAVEL AND MEETING EXPENSES - NALEO 650.0000 650.00 40th Annual Conference-July 11-13, 2023
Flight Reimburseme
6/L Account Project Amount
10-1010-73030.10004 (General Fund-City Council-TRAVEL AND 650.00
MEETING EXPENSE I ALTAMIRANO)
2024-10000272 TRAVEL AND MEETING EXPENSES - NALEO 1,268.0500 1,268.05 0th Annual Conference-July 11-13, 2023Hotel
Project Amount
10-1010-73030.10004 (General Fund-City Council-TRAVEL AND 1,268.05
MEETING EXPENSE I ALTAMIRANO)
Invoice Items 2
Vendor 10673 - IVAN ALTAMIRANO Totals Invoices 1 $1,918.05 Vendor 16797 - ARCTIC LEASING, LLC
33119 ARTIC LEASING: OPEN PO AC Paid by Check #425324 03/02/2023 07/24/2023 07/24/2023 07/24/2023 1,472.82 REPAIR FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000045 OTHER EQUIP. MAINT. & REPAIRS - ARTIC 1.0000 EA 1,472.8200 1,472.82 LEASING: OPEN PO AC REPAIR FY 22/23
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 1,472.82
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:16:50 PM Page 2 of 66 WARRANT REGISTER 24B
Payment Date Range 07/24/23 - 08/03/23
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 33353 ARTIC LEASING: OPEN PO AC Paid by Check #425324 04/11/2023 07/24/2023 07/24/2023 07/24/2023 1,503.43 REPAIR FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000045 OTHER EQUIP. MAINT. & REPAIRS - ARTIC 1.0000 EA 1,503.4300 1,503.43 LEASING: OPEN PO AC REPAIR FY 22/23
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 1,503.43
MAINT/REPAIRS)
Invoice Items 1
34011 AC REPAIR - UNIT 335 - INV Paid by Check #425304 07/11/2023 07/24/2023 07/24/2023 07/24/2023 2,849.64 34011
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000219 OTHER EQUIP. MAINT. & REPAIRS - AC 1.0000 EA 2,849.6400 2,849.64 REPAIR - UNIT 335 - INV 34011
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 2,849.64
REPAIR)
Invoice Items
34016 AC REPAIR - UNIT 334 - INV Paid by Check #425304 07/24/2023 2,395.96 34016
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000220 OTHER EQUIP. MAINT. & REPAIRS - AC 1.0000 EA 2,395.9600 2,395.96 REPAIR - UNIT 334 - INV 34016
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 2,395.96
REPAIR)
Invoice Items 1
Vendor 16797 - ARCTIC LEASING, LLC Totals Invoices 4 $8,221.85 Vendor 11888 - HUGO ARGUMEDO
2024-00000201 CLAIM FOR PERSONAL Paid by EFT #5880 08/02/2023 08/02/2023 08/02/2023 08/02/2023 1,000.00
PROPERTY DAMAGE IN
ACCORDANCE TO CITY POLICY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004014 MINOR DAMAGE CLAIMS - CLAIM FOR 1.0000 EA 1,000.0000 1,000.00
PERSONAL PROPERTY DAMAGE IN
ACCORDANCE TO CITY POLICY
G/L Account Project Amount
10-8804-73060 (General Fund-General Services-MINOR DAMAGE 1,000.00
CLAIMS)
Invoice Items 1
Vendor 11888 - HUGO ARGUMEDO Totals Invoices 1 $1,000.00 Vendor 11705 - ARROYO PLUMBING INC.
Run by ELENA CRUZ on 09/06/2023 02:16:50 PM Page 3 of 66 WARRANT REGISTER 24B
Payment Date Range 07/24/23 - 08/03/23
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 434673 OPERATIONS - 034673 & 034674 Paid by Check #425241 06/30/2023 07/25/2023 07/25/2023 07/25/2023 1,982.50 - BACKFLOW DEVICE TESTING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003908 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 1,982.5000 1,982.50 INV.Q34673- TESTING BACKFLOW- DAVID
TORRES - 6/30/2023
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 1,982.50
MAINTENANCE & REPAIRS)
Invoice Items 1
034674 OPERATIONS - Q34673 & 034674 Paid by Check #425241 06/30/2023 07/25/2023 07/25/2023 07/25/2023 1,900.00 - BACKFLOW DEVICE TESTING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003908 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 1,900.0000 1,900.00 Q34674 REPLACE STOLEN DEVICE - DAVID T.
6/30/23
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 1,900.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 11705 - ARROYO PLUMBING INC. Totals Invoices 2 $3,882.50 Vendor 13879 - CONNIE ARTEAGA
2024-00000164 SCHOLARSHIP AWARD 2023 Paid by Check #425367 08/02/2023 08/02/2023 08/02/2023 08/02/2023 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000069 SCHOLARSHIP FUND - CONNIE ARTEAGA - 1.0000 EA 1,000.0000 1,000.00 SCHOLARSHIP AWARD 2023
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 13879 - CONNIE ARTEAGA Totals Invoices 1 $1,000.00 Vendor 17053 - TERESA DE JESUS AVILA
2024-00000182 SCHOLARSHIP AWARD 2023 Paid by Check #425368 08/02/2023 08/02/2023 08/02/2023 08/02/2023 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000070 SCHOLARSHIP FUND - AVILA TERESA DE 1.0000 EA 1,000.0000 1,000.00 JESUS - SCHOLARSHIP AWARD 2023
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 17053 - TERESA DE JESUS AVILA Totals Invoices 1 $1,000.00 Vendor 11220 - B & M LAWN AND GARDEN, INC.
Run by ELENA CRUZ on 09/06/2023 02:16:50 PM Page 4 of 66 WARRANT REGISTER 24B
Payment Date Range 07/24/23 - 08/03/23
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
601632 BELT-V WITH SLEEVE - INVOICE Paid by Check #425305 07/05/2023 07/24/2023 07/24/2023 07/24/2023 601632
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000120 OTHER EQUIP. MAINT. & REPAIRS - BELT-V 1.0000 EA 261.2100 261.21 WITH SLEEVE - INVOICE 601632
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 261.21
REPAIR)
Invoice Items 1
Vendor 11220 - B & M LAWN AND GARDEN, INC. Totals Invoices 1 $261.21 Vendor 10114 - B.V. TRANSMISSION
0118 TRANSMISSION REPAIR - UNIT Paid by Check #425306 07/11/2023 07/24/2023 07/24/2023 07/24/2023 2,258.56 801 - INV 0118
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000225 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 2,258.5600 2,258.56 TRANSMISSION REPAIR - UNIT 801 - INV
0118
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 2,258.56
MAINT/REPAIRS)
Invoice Items 1
Vendor 10114 - B.V. TRANSMISSION Totals Invoices 1 $2,258.56 Vendor 16365 - XOCHITL BALTAZAR
2024-00000168 SCHOLARSHIP AWARD 2023 Paid by Check #425369 08/02/2023 08/02/2023 08/02/2023 08/02/2023 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000071 SCHOLARSHIP FUND - XOCHITL BALTAZAR - 1.0000 EA 1,000.0000 1,000.00 SCHOLARSHIP AWARD 2023
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 16365 - XOCHITL BALTAZAR Totals Invoices 1 $1,000.00 Vendor 17054 - SARAH R. BARONI
2024-00000173 SCHOLARSHIP AWARD 2023 Paid by Check #425370 08/02/2023 08/02/2023 08/02/2023 08/02/2023 2,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000162 SCHOLARSHIP FUND - SARAH R. BARONI - 1.0000 EA 2,000.0000 2,000.00 SCHOLARSHIP AWARD 2023
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 2,000.00 Invoice Items 1
Vendor 17054 - SARAH R. BARONI Totals Invoices 1 $2,000.00 Run by ELENA CRUZ on 09/06/2023 02:16:50 PM Page 5 of 66 WARRANT REGISTER 24B
Payment Date Range 07/24/23 - 08/03/23
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 16760 - BEAR ELECTRICAL SOLUTIONS, INC
19405 OPERATIONS - TRAFFIC SIGNAL Paid by Check #425242 06/29/2023 07/25/2023 07/25/2023 07/25/2023 21,680.00
REPAIRS
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003874 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 21,680.0000 21,680.00 19405 - TS REPAIRS - ATLANTIC AND
TELEGRAPH DATED 6/29/23
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 21,680.00
MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
Invoice Items 1
19406 REPARIONS - TRAFFIC SIGNAL Paid by Check #425242 06/29/2023 07/25/2023 07/25/2023 07/25/2023 8,965.64
REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003874 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 8,965.6400 8,965.64 19406 - TS REPAIRS - WASHINGTON AND
LEO BBU DATED 6/29/23
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 8,965.64
MAINT & REPAIR)
Invoice Items
19564 OPERATIONS - TRAFFIC SIGNAL Paid by Check #425228 07/12/2023 07/24/2023 07/24/2023 07/24/2023 17,785.00
REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000078 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 17,785.0000 17,785.00 19564 - TS REPAIRS - GAGE AND ZINDELL -
SRES DATED 7/12/23
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 17,785.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
19594 OPERATIONS - TRAFFIC SIGNAL Paid by Check #425228 07/14/2023 07/24/2023 07/24/2023 07/24/2023 5,264.72
REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000078 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 5,264.7200 5,264.72 19594 - TS REPAIRS -EASTERN AND
WESTERN DATED 7/14/23
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 5,264.72
MAINT & REPAIR)
Invoice Items 1
Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC Totais Invoices 4 $53,695.36 Run by ELENA CRUZ on 09/06/2023 02:16:50 PM Page 6 of 66 WARRANT REGISTER 24B
Payment Date Range 07/24/23 - 08/03/23
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 15611 - BECNEL UNIFORMS
58925 BECNEL UNIFORMS: OPEN PO Paid by Check #425325 06/30/2023 07/24/2023 07/24/2023 07/24/2023 418.08 FOR UNIFORM SERVICE FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000044 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 418.0800 418.08 OPEN PO FOR UNIFORM SERVICE FY 22/23
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 418.08 Invoice Items 1
Vendor 15611 - BECNEL UNIFORMS Totals Invoices 1 $418.08 Vendor 10675 - JOSIE BETANCOURT
06142023 JOSIE BETANCOURT: OPEN PO Paid by Check #425243 06/14/2023 07/25/2023 07/25/2023 07/25/2023 40.00
TRAFFIC COMMISSION MG FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000454 COMMISSION STIPEND - JOSIE 1.0000 EA 40.0000 40.00 BETANCOURT: OPEN PO TRAFFIC
COMMISSION MTG FY 22/23
G/L Account Project Amount
STIPEND 40020 (Seneral Fund-Trafic Commission-COMMISSION 40.00 Invoice Items 1
Vendor 10675 - JOSIE BETANCOURT Totals Invoices 1 $40.00 Vendor 15432 - BIBLIOTHECA, LLC
invus66387 BIBLIOTECA INVOICE # INV- Paid by Check #425229 07/07/2023 07/24/2023 07/24/2023 07/24/2023 6,568.66 US66387 LIBRARY HARDWARE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000060 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 6,568.6600 6,568.66 BIBLIOTECA INVOICE # INV-US66387
LIBRARY HARDWARE
G/L Account Project Amount
10-7630-53520 (General Fund-Support Services-SOFTWARE APP.- 6,568.66
ANNUAL SUPPORT)
Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:16:50 PM Page 7 of 66 WARRANT REGISTER 24B
Payment Date Range 07/24/23 - 08/03/23
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 invus66445 BIBLIOTHECA INVOICE US66445 Paid by Check #425229 07/07/2023 07/24/2023 07/24/2023 07/24/2023 11,164.52
LIBRARY SELF CHECK OUT &
SUBSRIPTION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000059 SOFTWARE APP. - ANNUAL SUPPORT 1.0000 EA 11,164.5200 11,164.52 BIBLIOTHECA INVOICE US66445 LIBRARY
SELF CHECK OUT & SUBSRIPTION
G/L Account Project Amount
10-7630-53520 (General Fund-Support Services-SOFTWARE APP.- 11,164.52
ANNUAL SUPPORT)
Invoice Items 1
Vendor 15432 - BIBLIOTHECA, LLC Totals Invoices 2 $17,733.18 Vendor 13023 - CAL LIFT INC.
30682725 INVOICE 3068272 - JULY 2023 - Paid by Check #425307 07/11/2023 07/24/2023 07/24/2023 07/24/2023 1,372.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000217 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 1,372.6100 1,372.61 FORKLIFT RENTAL - JULY 2023 - INVOICE
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 1,372.61 Invoice Items
Vendor 13023 - CAL LIFT INC. Totals Invoices 1 $1,372.61 Vendor 10101 - CALIFA GROUP
6551 CREATIVEBUG FOR LIBRARIES - Paid by Check #425230 06/27/2023 07/24/2023 07/24/2023 07/24/2023 519.75 7/1/23-6/30/24 INVOICE 6551
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000042 1.0000 EA 519.7500 519.75
6/30/24 - INVOICE 6551
G/L Account Project Amount
10-7620-53520 (General Fund-Rosewood Library-SOFTWARE APP.- 519.75
ANNUAL SUPPORT)
Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:16:50 PM Page 8 of 66 WARRANT REGISTER 24B
Payment Date Range 07/24/23 - 08/03/23
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 6576 SCHOLASTIC BOOKFLIX Paid by Check #425230 07/03/2023 07/24/2023 07/24/2023 07/24/2023 949.98 SOFTWARE APP.-ANNUAL
SUPPORT RW INV 6576
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000029 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 949.9800 949.98 SCHOLASTIC BOOKFLIX 7/1/2023 TO
6/30/2024 INV 6576
G/L Account Project Amount
ANUAL SUPPORTeneral Fund Rosewood Library-SOFTWARE APP. - 949.98 Invoice Items 1
Vendor 10101 - CALIFA GROUP Totals Invoices 2 $1,469.73 Vendor 13081 - CAMINO REAL CHEVROLET
90626 06/EY CUT - UNIT 356 - IN Paid by Check #425326 06/09/2023 07/24/2023 07/24/2023 07/24/2023 111.13 90626
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003982 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 111.1300 111.13 KEY/KEY CUT - UNIT 356 - INV 90626
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 111.13
ROUTINE MAINT/REPAIRS)
Invoice Items 1
90638 BUMPER - UNIT 320-323 - INV Paid by Check #425326 06/09/2023 07/24/2023 07/24/2023 07/24/2023 102.18 90638
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003983 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 102.1800 102.18 BUMPER - UNIT 320-323 - INV 90638
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 102.18
ROUTINE MAINT/REPAIRS)
Invoice Items 1
91896 THERMOSTAT KIT/WATER PUMP Paid by Check #425308 07/07/2023 07/24/2023 07/24/2023 07/24/2023 480.94 - UNIT 320 - INV 91896
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000122 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 480.9400 480.94 THERMOSTAT KIT/WATER PUMP - UNIT 320 -
INV 91896
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 480.94
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:16:50 PM Page 9 of 66 WARRANT REGISTER 24B
Payment Date Range 07/24/23 - 08/03/23
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 92232 MODULE KIT/BLOWER Paid by Check #425308 07/14/2023 07/24/2023 07/24/2023 07/24/2023 629.34 MOTOR/CONTROL ARM-UNIT 320
-INV 92232
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000109 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 629.3400 629.34
MODULE KIT/BLOWER MOTOR/CONTROL
ARM-UNIT 320-INV 92232
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 629.34
MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totais Invoices 4 $1,323.59 Vendor 16891 - DANIEL J. CANALES
2024-00000163 SCHOLARSHIP AWARD 2023 Paid by Check #425371 08/02/2023 08/02/2023 : 08/02/2023 08/02/2023 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000072 SCHOLARSHIP FUND - DANIEL J. CANALES - 1.0000 EA 1,000.0000 1,000.00 SCHOLARSHIP AWARD 2023
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 16891 - DANIEL J. CANALES Totals Invoices 1 $1,000.00 Vendor 16890 - BRYAN R. CANALES-FLORES
2024-00000178 SCHOLARSHIP AWARD 2023 Paid by Check #425372 08/02/2023 08/02/2023 08/02/2023 08/02/2023 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000073 SCHOLARSHIP FUND - BRYAN R. CANALES- 1.0000 EA 1,000.0000 1,000.00 FLORES - SCHOLARSHIP AWARD 2023
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 16890 - BRYAN R. CANALES-FLORES Totals Invoices 1 $1,000.00 Vendor 16059 - SMYRNA CARAVEO
2024-00000158 SCHOLARSHIP AWARD 2023 Paid by Check #425373 08/02/2023 08/02/2023 08/02/2023 08/02/2023 2,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000180 SCHOLARSHIP FUND - SMYRNA CARAVEO - 1.0000 EA 2,000.0000 2,000.00 SCHOLARSHIP AWARD 2023
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 2,000.00 Invoice Items 1
Vendor 16059 - SMYRNA CARAVEO Totals Invoices 1 $2,000.00 Run by ELENA CRUZ on 09/06/2023 02:16:50 PM Page 10 of 66 WARRANT REGISTER 24B
Payment Date Range 07/24/23 - 08/03/23
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 Vendor 16879 - MIA L. CASILLAS
2024-00000162 SCHOLARSHIP AWARD 2023 Paid by Check #425374 08/02/2023 08/02/2023 08/02/2023 08/02/2023 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000074 SCHOLARSHIP FUND - MIA L. CASILLAS - 1.0000 EA 1,000.0000 1,000.00 SCHOLARSHIP AWARD 2023
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 16879 - MIA L. CASILLAS Totals Invoices 1 $1,000.00 Vendor 16736 - DIEGO CASTANEDA
2024-00000191 SCHOLARSHIP AWARD 2023 Paid by Check #425375 08/02/2023 08/02/2023 08/02/2023 08/02/2023 1,250.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000075 SCHOLARSHIP FUND - DIEGO CASTANEDA - 1.0000 EA 1,250.0000 1,250.00 SCHOLARSHIP AWARD 2023
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,250.00 Invoice Items 1
Vendor 16736 - DIEGO CASTANEDA Totals Invoices 1 $1,250.00 Vendor 10894 - CENTER POINT LARGE PRINT
1957437 COLLECTION DEVELOMENT - Paid by Check #425244 09/01/2022 07/25/2023 07/25/2023 07/25/2023 147.42
ROSEWOOD LIBRARY - INV
1957437
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount vendor Catalog Part Number Contract Number 2023-10003855 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 147.4200
DEVELOPMENT FOR ROSEWOOD LIBRARY-
INV 1957437
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 147.42 ADULT)
Invoice Items 1
1976125 COLLECTION DEVELOMENT - Paid by Check #425244 12/01/2022 07/25/2023 07/25/2023 07/25/2023 147.42
ROSEWOOD LIBRARY - INV
1976125
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003831 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 147.4200 147.42
DEVELOPMENT FOR ROSEWOOD LIBRARY -
INV 1976125
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 147.42 ADULT)
Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:16:50 PM Page 11 of 66 WARRANT REGISTER 24B
Payment Date Range 07/24/23 - 08/03/23
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 1990218 COLLECTION DEVELOMENT - Paid by Check #425244 03/01/2023 07/25/2023 07/25/2023 07/25/2023 147.42
ROSEWOOD LIBRARY - INV
1990218
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003832 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 147.4200 147.42
DEVELOPMENT FOR ROSEWOOD LIBRARY -
INV 1990218
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 147.42 ADULT)
Invoice Items 1
2016345 COLLECTION DEVELOMENT - Paid by Check #425244 06/01/2023 07/25/2023 07/25/2023 07/25/2023 147.42
ROSEWOOD LIBRARY - INV
2016345
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003833 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 147.4200 147.42
DEVELOPMENT FOR ROSEWOOD LIBRARY -
INV 2016345
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 147.42 ADULT)
Invoice Items 1
Vendor 10894 - CENTER POINT LARGE PRINT Totals Invoices 4 $589.68 Vendor 12147 - JESUS M. CERVANTES
2024-00000106 Senior Citizens Commission Paid by Check #425327 07/24/2023 07/24/2023 07/24/2023 07/24/2023 40.00 Meeting Stipend 12/7/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001648 COMMISSION STIPEND - Senior Citizens 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 12/7/22
Project Amount
10-8745-40020 (General Fund-Senior Citizens Commission-COMMISSION 40.00
STIPEND
Invoice Items 1
Vendor 12147 - JESUS M. CERVANTES Totals Invoices 1 $40.00 Vendor 14635 - CHANTAL SOTOMAYOR
2024-00000156 SCHOLARSHIP AWARD 2023 Paid by Check #425376 08/02/2023 08/02/2023 08/02/2023 08/02/2023 2,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000170 SCHOLARSHIP FUND - CHANTAL SOTOMAYOR 1.0000 EA 2,000.0000 2,000.00 G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 2,000.00 Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:16:50 PM Page 12 of 66 x]
WARRANT REGISTER 24B
Payment Date Range 07/24/23 - 08/03/23
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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 14635 - CHANTAL SOTOMAYOR Totals Invoices 1 $2,000.00 Vendor 10140 - COMMERCE ELECTRIC
2366 OPERATIONS - INV. 2366 & 2367 Paid by Check #425231 07/12/2023 07/24/2023 07/24/2023 07/24/2023 285.00 - ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total 1295,00 Vendor Catalog Part Number Contract Number 2024-10000089 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 285.0000 2366- BRISTOW PARK REPAIR LIGHTS AT
SNACK BAR 7/12/23
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 285.00
MAINTENANCE & REPAIRS)
Invoice Items 1
2367 OPERATIONS - INV. 2366 & 2367 Paid by Check #425231 07/12/2023 07/24/2023 07/24/2023 07/24/2023 143.12 - ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000089 STREET LIGHTING MAINT. & REPAIRS - INV. 1.0000 EA 143.1200 143.12 2367- ATLANTIC AND WASHINGTON SWITCH
OUT GFI 7/12/23
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 143.12
LIGHTING MAINT & REPAIR)
Invoice Items 1
Vendor 10140 - COMMERCE ELECTRIC Totals Invoices 2 $428.12 Vendor 10437 - COMMERCE INDUSTRIAL COUNCIL
072348F OPERATIONS - INV 072348F Paid by Check #425309 07/11/2023 07/24/2023 07/24/2023 07/24/2023 1,000.00 FOCUS ON BUS SUMMER 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000176 ENVIRONMENTAL SERVICES - OPERATIONS - 1.0000 EA 1,000.0000 1,000.00 INV 072348F FOCUS ON BUS SUMMER 2023
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 16943 - CONCENTRA HEALTH SERVICES, INC
Run by ELENA CRUZ on 09/06/2023 02:16:50 PM Page 13 of 66 WARRANT REGISTER 24B
Payment Date Range 07/24/23 - 08/03/23
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 16632901 MED EXAMS - TRANSPORTATION Paid by Check #425328 06/21/2023 07/24/2023 07/24/2023 07/24/2023 480.00 - INV 16632901
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003984 MEDICAL EXAMS - MED EXAMS 1.0000 EA 480.0000 480.00 RANSPORTATION - INV 1663290
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 480.00
Invoice Items 1
Vendor 16943 - CONCENTRA HEALTH SERVICES, INC Totals Invoices 1 $480.00 Vendor 11009 - ROBERT CONTRERAS
2024-00000111 50-72007 HAWAIIAN Paid by EFT #5876 07/27/2023 07/27/2023 07/27/2023 07/27/2023 4,320.00 INVITATIONAL 7/31-8/7,2023
TRIP
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000273 WOMEN WATER POLO TRAVEL TEAM - MEAL 28.0000 EA 120.0000 3,360.00 MONEY 28 ATHLETES 8 DAYS X $15
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 3,360.00
POLO (WOMEN'S))
2024-10000273 WOMEN WATER POLO TRAVEL TEAM - MEAL 160.0000 960.00 MONEY 6 COACHES 8 DAYS X $20
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 960.00
POLO (WOMEN'S))
Invoice Items 2
Vendor 11009 - ROBERT CONTRERAS Totals Invoices 1 $4,320.00 Vendor 16973 - FRANCHESKA NICOLE COREAS
07102023 Youth Advisory Commission Paid by Check #425232 07/10/2023 07/24/2023 07/24/2023 07/24/2023 40.00 Stipend - Meeting 7-10-23
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000053 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - Meeting 7-10-23
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
Vendor 16973 - FRANCHESKA NICOLE COREAS Totals Invoices 1 $40.00 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Run by ELENA CRUZ on 09/06/2023 02:16:50 PM Page 14 of 66 x]
WARRANT REGISTER 24B
Payment Date Range 07/24/23 - 08/03/23
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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 230001046 OPERATIONS - VARIOUS STREET Paid by Check #425245 06/28/2023 07/25/2023 07/25/2023 07/25/2023 15,801.39
MAINTENANCE SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003875 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 15,801.3900 15,801.39 230001046 - TS MAINT. GARFIELD &
FERGUSON - DATED 06/29/23
G/L Account Project Amount
MAINT & R010 General Fund-Public Works Contracts- TRAFFIC SIGNALS 15,801.39 Invoice Items 1
in230001013 OPERATIONS - VARIOUS STREET Paid by Check #425245 06/28/2023 07/25/2023 07/25/2023 07/25/2023 21,875.02
MAINTENANCE SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003875 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 21,875.0200 21,875.02 230001013 - TS MAINT. EASTERN AND
TELEGRAP - DATED 06/28/23
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 21,875.02
MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 2 $37,676.41 Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP VARIOUS INVOICES Paid by Check #425329 07/21/2023 07/24/2023 07/24/2023 07/24/2023 715.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Am15,0t Vendor Catalog Part Number Contract Number 2023-10003991 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 715.0000 INV#51283
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 715.00 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
51284 VARIOUS INVOICES Paid by Check #425329 07/21/2023 07/24/2023 07/24/2023 07/24/2023 1,272.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003991 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,272.5000 1,272.50 INV#51284
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 1,272.50 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:16:50 PM Page 15 of 66 WARRANT REGISTER 24B
Payment Date Range 07/24/23 - 08/03/23
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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 51285 VARIOUS INVOICES Paid by Check #425329 07/21/2023 07/24/2023 07/24/2023 07/24/2023 6,105.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003991 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 6,105.0000 6,105.00 INV#51285
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 6,105.00 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP Totals Invoices 3 $8,092.50 Vendor 10055 - DEPARTMENT OF JUSTICE
666718 APPLICANT FINGERPRINTS Paid by Check #425438 06/30/2023 08/02/2023 08/02/2023 08/02/2023 512.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003998 TRAVEL AND MEETING EXPENSES - JUNE 16.0000 EA 32.0000 512.00 2023 BILLING - NEW APPLICANTS INV.
6/3/23
G/L Account Project Amount
10-1060-73030 (General Fund-Human Resources-TRAVEL AND MEETING 512.00
EXPENSE)
Invoice Items 1
Vendor 10055 - DEPARTMENT OF JUSTICE Totals Invoices 1 $512.00 Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO.
15998509 TRANSPORTATION - JULY Paid by Check #425310 07/01/2023 07/24/2023 07/24/2023 07/24/2023 354.00 SERVICE - INV 15998509
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000113 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 354.0000 354.00
TRANSPORTATION - JULY SERVICE - INV
15998509
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 354.00 Invoice Items 1
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals Invoices 1 $354.00 Vendor 10234 - DREAMSHAPERS
23-456 LIBRARY PROGRAM PERFORMER Paid by Check #425377 07/20/2023 08/02/2023 08/02/2023 08/02/2023 375.00 - INV. 23-456
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000232 MISCELLANEOUS SUPPLIES - LIBRARY 1.0000 EA 375.0000 375.00 PROGRAM PERFORMER - INV. 23-456
G/L Account Project Amount
Run by ELENA CRUZ on 09/06/2023 02:16:50 PM Page 16 of 66 WARRANT REGISTER 24B
Payment Date Range 07/24/23 - 08/03/23
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Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date LIBRARY PROGRAM PERFORMER Paid by Check #425377 Invoice Net around 23-456 07/20/2023 08/02/2023 08/02/2023 08/02/2023
- INV. 23-456
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-7621-60090 (General Fund-Childrens Services-MISCELLANEOUS 375.00
SUPPLIES)
Invoice Items 1
Vendor 10234 - DREAMSHAPERS Totals Invoices 1 $375.00
Vendor 17082 - EL TACO BUCHON
2024-00000119 1, 0250R NO EVENT AUGUST Paid by Check #425339 07/26/2023 07/31/2023 07/31/2023 07/31/2023 2,205.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410000282 MISCELLANEOUS SUPPLIES - CEVICHE FOR 1.0000 EA 2,205.0000 2,205.00 400 PEOPLE
G/L Account Project Amount
10-3055-60090.10273 (General Fund-Community Safety Specialists- 2,205.00
MISCELLANEOUS SUPPLIES NATIONAL NIGHT OUT)
Invoice Items 1
2024-00000120 FOOD FOR NNO EVENT AUGUST Paid by Check #425339 07/26/2023 07/31/2023 07/31/2023 07/31/2023 1,984.50 1, 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000283 MISCELLANEOUS SUPPLIES - TACOS FOR 250 1.0000 EA 1,984.5000 1,984.50 GUEST
G/L Account Project Amount
10-3055-60090.10273 (General Fund-Community Safety Specialists- 1,984.50
MISCELLANEOUS SUPPLIES NATIONAL NIGHT OUT)
Invoice Items 1
Vendor 17082 - EL TACO BUCHON Totals Invoices 2 $4,189.50 Vendor 16647 - ELECNOR BELCO ELECTRIC, INC.
10 ENGINEERING - INV. 10 - Paid by Check #425246 06/19/2023 07/25/2023 07/25/2023 07/25/2023 64,333.92
RETENTION - TRAFFIC
INTERCONNECT SYSTEM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003818 CONTRACTUAL SERVICES (CONV.) - INV. 10 - 1.0000 EA 64,333.9200 64,333.92
RENTENTION - TRAFFIC INTERCONNECT
SYSTEM - 6/19/2023
G/L Account Project Amount
41-5170-52001.14650 (MEASURE AA -Major Street Repairs- 64,333.92 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT & TRAFFIC MGT Invoice Items
Run by ELENA CRUZ on 09/06/2023 02:16:50 PM Page 17 of 66 WARRANT REGISTER 24B
Payment Date Range 07/24/23 - 08/03/23
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 Vendor 16647 - ELECNOR BELCO ELECTRIC, INC. Totals Invoices $66,333.92 Vendor 15274 - ENRIQUE AUTO ELECTRIC
001755 SERVICE AC - UNIT 802 - INV Paid by Check #425311 07/19/2023 07/24/2023 07/24/2023 07/24/2023 230.25 001755
P.O. Number Item Description Quantity U/M Amount/Unit Total ^230.25 Vendor Catalog Part Number Contract Number 2024-10000226 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 230.2500 SERVICE AC - UNIT 802 - INV 001755
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 230.25
MAINT/REPAIRS)
Invoice Items 1
Vendor 15274 - ENRIQUE AUTO ELECTRIC Totals Invoices 1 $230.25 Vendor 16917 - JACOB DANIEL ESCOBAR
07102024 Youth Advisory Commission Paid by Check #425233 07/10/2023 07/24/2023 07/24/2023 07/24/2023 40.00 Stipend - Meeting 7-10-23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000051 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - Meeting 7-10-23
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
Vendor 16917 - JACOB DANIEL ESCOBAR Totals Invoices 1 $40.00 Vendor 16578 - KEVIN R. ESPINOZA-PINEDA
2024-00000175 SCHOLARSHIP AWARD 2023 Paid by Check #425378 08/02/2023 08/02/2023 08/02/2023 08/02/2023 2,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000086 SCHOLARSHIP FUND - KEVIN ESPINOZA 1.0000 EA 2,500.0000 2,500.00 PINEDA - SCHOLARSHIP 2023
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 2,500.00 Invoice Items 1
Vendor 16578 - KEVIN R. ESPINOZA-PINEDA Totals Invoices 1 $2,500.00 Vendor 10676 - EXPRESS OIL COMPANY
Run by ELENA CRUZ on 09/06/2023 02:16:50 PM Page 18 of 66 WARRANT REGISTER 24B
Payment Date Range 07/24/23 - 08/03/23
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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 2306071 EXPRESS OIL COMPANY: OPEN Paid by Check #425330 06/13/2023 07/24/2023 07/24/2023 07/24/2023 170.00 PO FOR OIL SERVICES FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000034 AUTOMOTIVE - GASIOIL - EXPRESS OIL 1.0000 EA 170.0000 170.00 COMPANY: OPEN PO FOR OIL SERVICES FY
22/23
G/L Account Project Amount
5A5/0162010 (GENERAL FUND -CIr Fet Maintenance AUTOMOTIVE- 170.00 Invoice Items 1
2306099 EXPRESS OIL COMPANY: OPEN Paid by Check #425330 06/16/2023 07/24/2023 07/24/2023 07/24/2023 720.00 PO FOR OIL SERVICES FY 22/23
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000034 AUTOMOTIVE - GASIOIL - EXPRESS OIL 1.0000 EA 720.0000 720.00 COMPANY: OPEN PO FOR OIL SERVICES FY
22/23
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 720.00
GAS/OIL)
Invoice Items 1
Vendor 10676 - EXPRESS OIL COMPANY Totals Invoices 2 $890.00 Vendor 11864 - FORD OF MONTEBELLO
518555 FAN & MOTOR/CONTROL/WIRE Paid by Check #425331 06/28/2023 07/24/2023 07/24/2023 07/24/2023 334.05 ASY - INVOICE 518555
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003960 OTHER EQUIP. MAINT. & REPAIRS - FAN & 1.0000 EA 334.0500 334.05
MOTOR/CONTROL/WIRE ASY - INVOICE
518555
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 334.05 Invoice Items 1
5191091-1 DRAIN OIL PLUG - UNIT 408 - Paid by Check #425312 07/11/2023 07/24/2023 07/24/2023 07/24/2023 10.43 INV 519109-1
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000218 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 10.4300 10.43 DRAIN OIL PLUG - UNIT 408 - INV 519109-1
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 10.43
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:16:50 PM Page 19 of 66 WARRANT REGISTER 24B
Payment Date Range 07/24/23 - 08/03/23
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 519541 RADIATOR COOLANT TANK - Paid by Check #425312 07/12/2023 07/24/2023 07/24/2023 07/24/2023 119.86 UNIT 402 - INV 519541
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000110 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 119.8600 119.86 RADIATOR COOLANT TANK - UNIT 402 - INV
519541
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 119.86
MAINT/REPAIRS)
Invoice Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 3 $464.34 Vendor 10405 - FRED PRYOR SEMINARS
307986 PRYOR+ 11 SEATS - INVOICE Paid by Check #425332 06/14/2023 07/24/2023 07/24/2023 07/24/2023 2,989.00 307986
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003943 PROJECT CONSULTANT - PRYOR+ 11 SEATS - 1.0000 EA 2,989.0000 2,989.00 INVOICE 307986
G/L Account Project Amount
57-8330-54043 (TRANSIT-Admin-PROJECT CONSULTANT) 2,989.00 Invoice Items 1
Vendor 10405 - FRED PRYOR SEMINARS Totals Invoices 1 $2,989.00 Vendor 15072 - GALLAGHER BENEFITS SERVICES, INC
017737 KOFF & ASSOCIATES INC. Paid by Check #425439 06/30/2023 08/02/2023 08/02/2023 08/02/2023 131.25
PROJECT TOTAL COMP STUDY
2021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003996 PROJECT CONSULTANT - INVOICE #017737 1.0000 EA 131.2500 131.25 6/30/23 Prof srvs. for the month ending
6/29/23
G/L Account Project Amount
10-1060-54043 (General Fund-Human Resources-PROJECT 131.25
CONSULTANT)
Invoice Items 1
Vendor 15072 - GALLAGHER BENEFITS SERVICES, INC Totals Invoices 1 $131.25 Vendor 15244 - GATEWAY WATER MANAGEMENT AUTHORITY
Run by ELENA CRUZ on 09/06/2023 02:16:50 PM Page 20 of 66 WARRANT REGISTER 24B
Payment Date Range 07/24/23 - 08/03/23
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 2024-07 INV 2024-07 GWMA ANNUAL Paid by Check #425379 07/14/2023 08/02/2023 08/02/2023 08/02/2023 15,000.00 MEMBERSHIP FY 2023-2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000249 CONTRACTUAL SERVICES (CONV.) - GWMA FY 1.0000 EA 7,500.0000 7,500.00 2023/2024 ANNUAL MEMBER DUES
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 7,500.00 CONTRACTUAL SERVICES (CONV.))
2024-10000249 SUBSCRIPTION AND MEMBERSHIPS - GWMA 1.0000 7,500.0000 7,500.00 FY 2023/2024 ANNUAL MEMBER DUES
G/L Account Project Amount
50-7510-73040 (Water Utility-Water Utility Administration- 7,500.00
SUBSCRIPTIONS AND MEMBERSHIPS)
Invoice Items 2
ur22303 OPERATIONS - INV UR2-22-03 LA Paid by Check #425379 07/17/2023 08/02/2023 08/02/2023 08/02/2023 66,176.72 RIVER UPPER REACH 2 FY 2023-
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000248 CONTRACTUAL SERVICES (CONV.) - ADMIN 1.0000 EA 66,176.7200 66,176.72
AND COST SHARING FOR WMP & CIMP
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 66,176.72 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
htu2314 OPERATIONS - INV HTU-23-14 Paid by Check #425379 07/26/2023 08/02/2023 08/02/2023 08/02/2023 754.28
HARBOR TOXIC UPSTREAM FY
23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000291 CONTRACTUAL SERVICES (CONV.) - ADMIN 1.0000 EA 754.2800 754.28
AND COST SHARING FOR HARBOR TOXIC
POLLUTANTS TMDL Md Account
Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 754.28 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 15244 - GATEWAY WATER MANAGEMENT AUTHORITY Totals Invoices 3 $81,931.00 Vendor 14316 - GEOSYNTEC CONSULTANTS, INC
Run by ELENA CRUZ on 09/06/2023 02:16:50 PM Page 21 of 66 WARRANT REGISTER 24B
Payment Date Range 07/24/23 - 08/03/23
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/lL Date Received Date Payment Date Invoice Net Amount 1423477 GEOSYNTEC CONSULTANTS, INC: Paid by EFT #5881 07/24/2023 08/02/2023 08/02/2023 08/02/2023 3,188.00 OPEN PO FOR MS4 INSPECTIONS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000142 PROJECT CONSULTANT - GEOSYNTEC 1.0000 EA 3,188.0000 3,188.00 CONSULTANTS, INC: OPEN PO FOR MS4
INSPECTIONS
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 3,188.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 14316 - GEOSYNTEC CONSULTANTS, INC Totals Invoices 1 $3,188.00 Vendor 15678 - GILLIG LLC
41057909 TANK ASM COOLANT SURGE - Paid by Check #425333 07/28/2023 07/24/2023 07/24/2023 07/24/2023 2,421.64 INVOICE 41057909
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003950 OTHER EQUIP. MAINT. & REPAIRS - TANK 1.0000 EA 2,421.6400 2,421.64 ASM COOLANT SURGE - INVOICE 41057909
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 2,421.64 Invoice Items 1
41062040 FILTER HVAC - INVOICE Paid by Check #425313 08/12/2023 07/24/2023 07/24/2023 07/24/2023 1,656.92 41062040
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000216 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,656.9200 1,656.92 FILTER HVAC - INVOICE 41062040
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,656.92
MAINT/REPAIRS)
Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 2 $4,078.56
Vendor 17070 - ALEXSA N. GIMENEZ
2024-00000147 SCHOLARSHIP AWARD 2023 Paid by Check #425380 08/02/2023 08/02/2023 08/02/2023 08/02/2023 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000190 SCHOLARSHIP FUND - ALEXSA N. GIMENEZ - 1.0000 EA 1,000.0000 1,000.00 SCHOLARSHIP AWARD 2023
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 17070 - ALEXSA N. GIMENEZ Totals Invoices 1 $1,000.00 Vendor 13937 - ANDRES GOMEZ
Run by ELENA CRUZ on 09/06/2023 02:16:50 PM Page 22 of 66 WARRANT REGISTER 24B
Payment Date Range 07/24/23 - 08/03/23
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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 2024-000000137 SCHOLARSHIP AWARD 2023 Paid by Check #425381 08/02/2023 08/02/2023 08/02/2023 08/02/2023 2,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000181 SCHOLARSHIP FUND - ANDRES M. GOMEZ - 1.0000 EA 2,000.0000 2,000.00 SCHOLARSHIP AWARD 2023
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 2,000.00 Invoice Items 1
Vendor 13937 - ANDRES GOMEZ Totals Invoices 1 $2,000.00 Vendor 15028 - EMMANUEL GOMEZ
2024-00000166 SCHOLARSHIP AWARD 2023 Paid by Check #425382 08/02/2023 08/02/2023 08/02/2023 08/02/2023 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000077 SCHOLARSHIP FUND - EMMANUEL GOMEZ - 1.0000 EA 1,000.0000 1,000.00 SCHOLARSHIP AWARD 2023
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 15028 - EMMANUEL GOMEZ Totals Invoices 1 $1,000.00 Vendor 16579 - LARYSSA A. GOMEZ
2024-00000172 SCHOLARSHIP AWARD 2023 Paid by Check #425383 08/02/2023 08/02/2023 08/02/2023 08/02/2023 2,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000087 SCHOLARSHIP FUND - LARYSSA A, GOMEZ - 1.0000 EA 2,500.0000 2,500.00 SCHOLARSHIP AWARD 2023
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 2,500.00 Invoice Items 1
Vendor 16579 - LARYSSA A. GOMEZ Totals Invoices 1 $2,500.00 Vendor 14933 - GOVERNMENTJOBS.COM, INC.
33583 SUBSCRIPTION FEES INVOICE- Paid by Check #425384 06/01/2023 08/02/2023 08/02/2023 08/02/2023 22,476.96 33583 06/01/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000254 CONTRACTUAL SERVICES (CONV.) - INSIGHT 1.0000 EA 12,622.9500 12,622.95 SUBSCRIPTION FEE 7/1/23-6/30/2024
G/L Account Project Amount
10-1060-52001 (General Fund-Human Resources-CONTRACTUAL 12,622.95 SERVICES (CONV.))
Run by ELENA CRUZ on 09/06/2023 02:16:50 PM Page 23 of 66 WARRANT REGISTER 24B
Payment Date Range 07/24/23 - 08/03/23
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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 33583 SUBSCRIPTION FEES INVOICE- Paid by Check #425384 06/01/2023 08/02/2023 08/02/2023 08/02/2023 22,476.96 33583 06/01/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000254 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 9,854.0100 9,854.01 ONBOARD SUBSCRIPTION FEE 7/1/23-
6/30/2024
G/L Account Project Amount
SERVES 1001 (.)eral Fund-Human Resources CONTRACTUAL 9,854.01 Invoice Items 2
Vendor 14933 - GOVERNMENTJOBS.COM, INC. Totals Invoices 1 $22,476.96 Vendor 17083 - GPT OPERATING PARTNERSHIP LP
2024-00000121 RETURN OF GRADING BOND Paid by Check #425340 07/31/2023 07/31/2023 07/31/2023 07/31/2023 84,510.00 DEPOSIT (5200 SHELA)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000285 MISCELLANEOUS ITEM - RETURN OF 1.0000 EA 84,510.0000 84,510.00 GRADING BOND DEPOSIT (5200 SHEILA)
G/L Account Project Amount
70-7700-25002 (TRUST AGENCY-TRUST/AGENCY-DEPOSIT-DEVELOPER) 84,510.00 Invoice Items 1
Vendor 17083 - GPT OPERATING PARTNERSHIP LP Totals Invoices 1 $84,510.00 Vendor 10303 - GRAINGER
9766050216 WATER PUMP REPLACEMENT - Paid by Check #425314 07/11/2023 07/24/2023 07/24/2023 07/24/2023 268.19 SHOP FANS - INV 9766050216
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000222 OTHER EQUIP. MAINT. & REPAIRS - WATER 1.0000 EA 268.1900 268.19
PUMP REPLACEMENT - SHOP FANS - INV
9766050216
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 268.19 REPAIR
Invoice Items 1
9769466880 HARD WATER TREATMENT- Paid by Check #425314 07/13/2023 07/24/2023 07/24/2023 07/24/2023 99.50 SHOP FANS - INV 9769466880
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000221 THER EQUIP. MAINT. & REPAIRS - HAR 1.0000 EA 99.5000 99.50
VATER TREATMENT - SHOP FANS - INI
9769466880
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 99.50
REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:16:50 PM Page 24 of 66 WARRANT REGISTER 24B
Payment Date Range 07/24/23 - 08/03/23
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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 10303 - GRAINGER Totals Invoices 2 $367.69
Vendor 16483 - LAUREN C GRIEGO
2024-00000186 SCHOLARSHIP AWARD 2023 Paid by Check #425385 08/02/2023 Total mount Vendor Catalog Part Number 08/02/2023 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2024-10000136 SCHOLARSHIP FUND - LAUREN C. GRIEGO - 1.0000 EA 1,000.0000 1,000.00 SCHOLARSHIP AWARD 2023
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 16483 - LAUREN C GRIEGO Totals Invoices 1 $1,000.00 Vendor 16893 - VALERIA M. GUERRERO
2024-00000179 SCHOLARSHIP AWARD 2023 Paid by Check #425386 08/02/2023 00/02/2m0 08/02/rCatalog Part Number 08/02/2023 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2024-10000137 SCHOLARSHIP FUND - VALERIA M. 1.0000 EA 1,000.0000 1,000.00
GUERRERO
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 16893 - VALERIA M. GUERRERO Totals Invoices 1 $1,000.00 Vendor 11032 - HD INDUSTRIES
P285287 BYPASS VALVE - INVOICE Paid by EFT #5854 07/07/2023 07/24/2023 07/24/2023 07/24/2023 168.53 P285287
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000119 OTHER EQUIP. MAINT. & REPAIRS - BYPASS 1.0000 EA 168.5300 168.53 VALVE - INVOICE P285287
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 168.53
REPAIR)
Invoice Items 1
P285465 GASKET/WIRING HARNESS - INV Paid by EFT #5855 07/12/2023 07/24/2023 07/24/2023 07/24/2023 783.98 P285465
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000111 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 783.9800 783.98 GASKET/WIRING HARNESS - INV P285465
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 783.98
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:16:50 PM Page 25 of 66 WARRANT REGISTER 24B
Payment Date Range 07/24/23 - 08/03/23
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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 P285466 IGNITION COIL - INV P285466 Paid by EFT #5856 07/12/2023 07/24/2023 07/24/2023 07/24/2023 1,366.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000215 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,366.3900 1,366.39 IGNITION COIL - INV P285466
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,366.39
MAINT/REPAIRS)
Invoice Items 1
P285508 BD103/BD7309 FILTER - INV Paid by EFT #5857 07/12/2023 07/24/2023 07/24/2023 07/24/2023 1,820.71 P285508
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000214 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,820.7100 1,820.71 BD103/BD7309 FILTER - INV P285508
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,820.71
MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 4 $4,139.61 Vendor 17055 - ANNABELLE L. HERNANDEZ
2024-00000190 SCHOLARSHIP AWARD 2023 Paid by Check #425387 08/02/2023 08/02/2023 08/02/2023 08/02/2023 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000138 SCHOLARSHIP FUND - ANNABELLE L. 1.0000 EA 1,000.0000 1,000.00 HERNANDEZ - SCHOLARSHIP AWARD 2023
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 17055 - ANNABELLE L. HERNANDEZ Totals Invoices 1 $1,000.00 Vendor 17056 - CARLOS C. HERNANDEZ
2024-00000174 SCHOLARSHIP AWARD 2023 Paid by Check #425388 08/02/2023 08/02/2023 08/02/2023 08/02/2023 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000139 SCHOLARSHIP FUND - CARLOS C. 1.0000 EA 1,000.0000 1,000.00 HERNANDEZ - SCHOLARSHIP AWARD 2023
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 17056 - CARLOS C. HERNANDEZ Totals Invoices 1 $1,000.00 Vendor 15363 - ERIK E. HERRERA
Run by ELENA CRUZ on 09/06/2023 02:16:50 PM Page 26 of 66 WARRANT REGISTER 24B
Payment Date Range 07/24/23 - 08/03/23
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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 2024-00000161 SCHOLARSHIP AWARD 2023 Paid by Check #425389 08/02/2023 08/02/2023 08/02/2023 08/02/2023 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000140 SCHOLARSHIP FUND - ERIK E. HERRERA - 1.0000 EA 1,000.0000 1,000.00 SCHOLARSHIP AWARD 2023
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 15363 - ERIK E. HERRERA Totals Invoices 1 $1,000.00 Vendor 10725 - HI-LINE
11054590 SHOP SUPPLIES - INV 11054590 Paid by Check #425315 07/19/2023 07/24/2023 07/24/2023 07/24/2023 1,687.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000230 OTHER EQUIP. MAINT. & REPAIRS - SHOP 1.0000 EA 1,687.0100 1,687.01 SUPPLIES - INV 11054590
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 1,687.01
REPAIR)
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 1 $1,687.01
Vendor 10305 - HONEYWELL, INC
5263754767 OPERATIONS - HVAC SERVICE Paid by Check #425247 06/25/2023 07/25/2023 07/25/2023 07/25/2023 4,365.17
CHARGES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003864 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 4,365.1700 4,365.17 5263754767 - CHARGES FROM 07/01/2023
THRU 09/30/2023
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 4,365.17
MAINTENANCE & REPAIRS)
Invoice Items 1
5263754769 CHARONS AVA SERVICE Paid by Check #425247 06/29/2023 07/25/2023 07/25/2023 07/25/2023 22,826.27
CHARGES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003864 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 22,826.2700 22,826.27 5263754769 - CHARGES FROM 07/01/2023
THRU 09/30/2023
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 22,826.27
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10305 - HONEYWELL, INC Totals Invoices 2 $27,191.44 Run by ELENA CRUZ on 09/06/2023 02:16:50 PM Page 27 of 66 WARRANT REGISTER 24B
Payment Date Range 07/24/23 - 08/03/23
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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 10216 - HOSE-MAN INC.
4220081-0001-04 COOLANT HOSE - NF 342-345 - Paid by Check #425316 07/17/2023 07/24/2023 07/24/2023 07/24/2023 159.87 INV 4220081-0001-04
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000223 AUTOMOTIVE - MISCELLANEOUS - COOLANT 1.0000 EA 159.8700 159.87 HOSE - NF 342-345 - INV 4220081-0001-04
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 159.87 Invoice Items 1
Vendor 10216 - HOSE-MAN INC. Totals Invoices 1 $159.87
Vendor 10087 - HOUSE OF WINNERS
072423-2 PROMOTIONAL ITEMS Paid by Check #425341 07/24/2023 07/31/2023 07/31/2023 07/31/2023 3,894.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000257 DEPARTMENT SUPPLIES - PROMOTIONAL 1.0000 EA 649.0900 649.09 ITEMS
Project Amount
10-821-60010 (General Fund-Bandini Park: DEPARTMENT SUPPLIES) 649.09 2024-10000257 DEPARTMENT SUPPLIES - PROMOTIONAL 1.0000 649.0900 649.09 ITEMS
G/L Account Project Amount
10-8722-60010 (General Fund-Bristow Park-DEPARTMENT SUPPLIES) 649.09 2024-10000257 DEPARTMENT SUPPLIES - PROMOTIONAL 649.0900 649.09 G/L Account Project Amount
10-8723-60010 (General Fund-Rosewood Park-DEPARTMENT SUPPLIES) 649.09 2024-10000257 DEPARTMENT SUPPLIES - PROMOTIONAL 1.0000 EA 649.0900 649.09 ITEMS
G/L Account Project Amount
10-8724-60010 (General Fund-Veterans Park-DEPARTMENT SUPPLIES) 649.09 2024-10000257 DEPARTMENT SUPPLIES - PROMOTIONAL 1.0000 649.0900 649.09 ITEMS
G/L Account Project Amount
10-8735-60010 (General Fund-Sports Program-DEPARTMENT SUPPLIES) 649.09 2024-10000257 DEPARTMENT SUPPLIES - PROMOTIONAL 1.0000 649.1200 649.12 ITEMS
G/L Account Project Amount
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 649.12
SUPPLIES)
Invoice Items
Vendor 10087 - HOUSE OF WINNERS Totals Invoices 1 $3,894.57 Vendor 16317 - IBE DIGITAL
Run by ELENA CRUZ on 09/06/2023 02:16:50 PM Page 28 of 66 WARRANT REGISTER 24B
Payment Date Range 07/24/23 - 08/03/23
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 34494343 VARIOUS ACCOUNTS Paid by Check #425317 07/19/2023 07/24/2023 07/24/2023 07/24/2023 101.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000244 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 101.4800 101.48 INV#34494343
G/L Account Project Amount
101.48
Invoice Items 1
34499889 VARIOUS ACCOUNTS Paid by Check #425317 07/20/2023 07/24/2023 07/24/2023 07/24/2023 154.90 P.O. Number Ttem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000236 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.9000 154.90 INV#3449889
G/L Account Project Amount
154.90
Invoice Items 1
456954 VARIOUS ACCOUNTS Paid by EFT #5858 07/20/2023 07/24/2023 07/24/2023 07/24/2023 20.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000245 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 20.0100 20.01 INV#456954
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 20.01
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
456955 VARIOUS ACCOUNTS Paid by EFT #5859 07/20/2023 07/24/2023 07/24/2023 07/24/2023 34.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000245 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 34.6900 34.69 INV#456955
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 34.69
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
456957 VARIOUS ACCOUNTS Paid by EFT #5861 07/20/2023 07/24/2023 07/24/2023 07/24/2023 14.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000245 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 14.6500 14.65 INV#456957
G/L Account Project Amount
10-045050.024 General Fund General Services OFFICE 14.65 Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:16:50 PM Page 29 of 66 WARRANT REGISTER 24B
Payment Date Range 07/24/23 - 08/03/23
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 456996 VARIOUS ACCOUNTS Paid by EFT #5862 07/22/2023 07/24/2023 07/24/2023 07/24/2023 194.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000245 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 194.5500 194.55 INV#456996
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 194.55
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
456956 VARIOUS ACCOUNTS Paid by EFT #5860 07/20/2026 07/24/2023 07/24/2023 07/24/2023 10.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000245 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 10.0700 10.07 INV#456956
G/L Account Project Amount
10-8804-55050,10024 (General Fund-General Services-OFFICE 10.07
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 7 $530.35
Vendor 13742 - INLAND KENWORTH (US) INC.
19415MNS ENGINE INFRAME REBUILD - Paid by Check #425440 05/17/2023 08/02/2023 08/02/2023 08/02/2023 21,782.12 UNIT 341 - INV 19415MNS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003976 1.0000 EA 21,782.1200 21,782.12
19415MNS
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 21,782.12
MAINT/REPAIRS)
Invoice Items 1
Vendor 13742 - INLAND KENWORTH (US) INC. Totals Invoices 1 $21,782.12 Vendor 16883 - KELISE K. JACKSON
2024-00000138 SCHOLARSHIP AWARD 2023 Paid by Check #425390 08/02/2023 08/02/2023 08/02/2023 08/02/2023 2,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000182 SCHOLARSHIP FUND - KELISE K. JACKSON - 1.0000 EA 2,000.0000 2,000.00 SCHOLARSHIP AWARD 2023
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 2,000.00 Invoice Items 1
Vendor 16883 - KELISE K. JACKSON Totals Invoices 1 $2,000.00 Vendor 14324 - MARK ANTHONY JIMENEZ
Run by ELENA CRUZ on 09/06/2023 02:16:50 PM Page 30 of 66 WARRANT REGISTER 24B
Payment Date Range 07/24/23 - 08/03/23
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 2024-00000167 SCHOLARSHIP AWARD 2023 Paid by Check #425391 08/02/2023 08/02/2023 08/02/2023 08/02/2023 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000141 SCHOLARSHIP FUND - MARK ANTHONY 1.0000 EA 1,000.0000 1,000.00 JIMENEZ - SCHOLARSHIP AWARD 2023
Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 14324 - MARK ANTHONY JIMENEZ Totals Invoices 1 $1,000.00 Vendor 10302 - J0E A. GONSALVES & SON
160803 INVOICE 160803 DATE 6/20/23 Paid by Check #425234 06/20/2023 07/24/2023 07/24/2023 07/24/2023 3,158.74
JULY SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000012 LEGISLATIVE ADVOCATE - INVOICE 160803 1.0000 EA 3,158.7400 3,158.74 DATE 6/20/23 JULY SERVICES
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 3,158.74
ADVOCATE)
Invoice Items 1
Vendor 10302 - 30E A. GONSALVES & SON Totals Invoices 1 $3,158.74 Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC.
164854 INV 164854 FOR PROF. Paid by EFT #5868 07/14/2023 07/24/2023 07/24/2023 07/24/2023 5,943.18
SERVICES RENDERED THRU
06/30/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003974 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 5,943.1800 5,943.18 164854 FOR PROF. SERVICES RENDERED
THRU 06/30/2023
G/L Account Project Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 5,943.18 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO
ENERGY)
Invoice Items 1
Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC. Totals Invoices 1 $5,943.18 Vendor 16884 - AVRIL JAELYN KESTER
2024-00000144 SCHOLARSHIP AWARD 2023 Paid by Check #425392 08/02/2023 08/02/2023 08/02/2023 08/02/2023 1,250.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000183 SCHOLARSHIP FUND - AVRIL J. KESTER - 1.0000 EA 1,250.0000 1,250.00 SCHOLARSHIP AWARD 2023
G/L Account Project Amount
Run by ELENA CRUZ on 09/06/2023 02:16:50 PM Page 31 of 66 WARRANT REGISTER 24B
Payment Date Range 07/24/23 - 08/03/23
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 2024-00000144 SCHOLARSHIP AWARD 2023 Paid by Check #425392 08/02/2023 08/02/2023 08/02/2023 08/02/2023 1,250.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,250.00 Invoice Items 1
Vendor 16884 - AVRIL JAELYN KESTER Totals Invoices 1 $1,250.00 Vendor 16568 - DESIRAE B. KESTER
2024-00000145 SCHOLARSHIP AWARD 2023 Paid by Check #425393 08/02/2023 08/02/2023 08/02/2023 08/02/2023 1,250.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000184 SCHOLARSHIP FUND - DESIRAE B. KESTER - 1.0000 EA 1,250.0000 1,250.00 SCHOLARSHIP AWARD 2023
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,250.00 Invoice Items 1
Vendor 16568 - DESIRAE B. KESTER Totals Invoices 1 $1,250.00 Vendor 10450 - KNORR SYSTEMS INC.
204210 KNORR SYSTEMS: OPEN PO FOR Paid by Check #425248 06/22/2023 07/25/2023 07/25/2023 07/25/2023 650.86 CHEMICALS FY 22/23
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000064 OTHER EQUIP. MAINT. & REPAIRS - KNORR 1.0000 EA 650.8600 650.86 SYSTEMS: OPEN PO FOR CHEMICALS FY
22/23
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 650.86
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10450 - KNORR SYSTEMS INC. Totals Invoices 1 $650.86 Vendor 14880 - LATIN FOOD AND BEVERAGE
2024-00000193 FOOD DISTRIBUTION - EGGS Paid by EFT #5877 07/20/2023 08/02/2023 08/02/2023 08/02/2023 1,896.10 AND BREAD JULY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000193 MISCELLANEOUS SUPPLIES - 15/1 DOZEN 16.0000 EA 55.0000 880.00
LARGE EGGS
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 880.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Run by ELENA CRUZ on 09/06/2023 02:16:50 PM Page 32 of 66 WARRANT REGISTER 24B
Payment Date Range 07/24/23 - 08/03/23
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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 2024-00000193 FOOD DISTRIBUTION - EGGS Paid by EFT #5877 07/20/2023 08/02/2023 08/02/2023 08/02/2023 1,896.10 AND BREAD JULY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000193 MISCELLANEOUS SUPPLIES - 16 OZ BIMBO 240.0000 EA 4.1900 1,005.60
WHEAT BREAD
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,005.60
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
202410000193 MISCELLANEOUS SUPPLIES - DELIVERY 10.5000 10.50 G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 3
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 1 $1,896.10 Vendor 11969 - LEAGUE OF CALIFORNIA CITIES
4139 LOS ANGELES COUNTY DIVISION Paid by Check #425235 06/12/2023 07/24/2023 07/24/2023 07/24/2023 1,244.25 DUES 7/1/23-6/30/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000013 SUBSCRIPTION AND MEMBERSHIPS - LOS 1.0000 EA 1,244.2500 1,244.25 ANGELES COUNTY DIVISION DUES 7/1/23-
6/30/24
G/L Account Project Amount
10-8804-73040 (General Fund-General Services-SUBSCRIPTIONS AND 1,244.25
MEMBERSHIPS)
Invoice Items 1
Vendor 11969 - LEAGUE OF CALIFORNIA CITIES Totals Invoices 1 $1,244.25 Vendor 17057 - THERESA A. LOPEZ
2024-00000159 SCHOLARSHIP AWARD 2023 Paid by Check #425394 08/02/2023 08/02/2023 08/02/2023 08/02/2023 1,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000185 SCHOLARSHIP FUND - THERESA A. LOPEZ - 1.0000 EA 1,500.0000 1,500.00 SCHOLARSHIP AWARD 2023
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,500.00 Invoice Items 1
Vendor 17057 - THERESA A. LOPEZ Totals Invoices 1 $1,500.00 Vendor 16738 - RAUL A. LORENZANO
Run by ELENA CRUZ on 09/06/2023 02:16:50 PM Page 33 of 66 WARRANT REGISTER 24B
Payment Date Range 07/24/23 - 08/03/23
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 2024-00000148 SCHOLARSHIP AWARD 2023 Paid by Check #425395 08/02/2023 08/02/2023 08/02/2023 08/02/2023 2,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000192 SCHOLARSHIP FUND - RAUL A. LORENZANO - 1.0000 EA 2,000.0000 2,000.00 SCHOLARSHIP AWARD 2023
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 2,000.00 Invoice Items 1
Vendor 16738 - RAUL A. LORENZANO Totals Invoices 1 $2,000.00 Vendor 16567 - CELESTE M. LUGO
2024-00000180 SCHOLARSHIP AWARD 2023 Paid by Check #425396 08/02/2023 08/02/2023 08/02/2023 08/02/2023 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000142 SCHOLARSHIP FUND - CELESTE M. LUGO - 1.0000 EA 1,000.0000 1,000.00 SCHOLARSHIP AWARD 2023
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 16567 - CELESTE M. LUGO Totals Invoices 1 $1,000.00 Vendor 13199 - RENE G MANCIA
2024-00000194 SENIOR RENT SUBSIDY Paid by Check #425397 07/18/2023 08/02/2023 08/02/2023 08/02/2023 400.00 PROGRAM - AUGUST 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000155 RENTAL ASSISTANCE PROGRAM - RAFAELA 1.0000 EA 400.0000 400.00 BARRAZA- 4837 ASTOR AVENUE #1
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 13199 - RENE G MANCIA Totals Invoices 1 $400.00
Vendor 14008 - CARMEN M. MARQUEZ
06142023 CARMEN MARQUEZ: TRAFFIC Paid by Check #425250 06/14/2023 07/25/2023 07/25/2023 07/25/2023 40.00 COMMISSION STIPEND FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000452 COMMISSION STIPEND - CARMEN MARQUEZ: 1.0000 EA 40.0000 40.00 TRAFFIC COMMISSION STIPEND FY 22/23
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 14008 - CARMEN M. MARQUEZ Totals Invoices 1 $40.00 Run by ELENA CRUZ on 09/06/2023 02:16:50 PM Page 34 of 66 WARRANT REGISTER 24B
Payment Date Range 07/24/23 - 08/03/23
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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 17058 - ALEXIS B. MARTINEZ
2024-00000187 SCHOLARSHIP AWARD 2023 Paid by Check #425398 08/02/2023 08/02/2023 08/02/2023 08/02/2023 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000163 SCHOLARSHIP FUND - ALEXIS B. MARTINEZ- 1.0000 EA 1,000.0000 1,000.00 SCHOLARSHIP AWARD 2023
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 17058 - ALEXIS B. MARTINEZ Totals Invoices 1 $1,000.00 Vendor 14335 - AMBER MARTINEZ
2024-00000189 SCHOLARSHIP AWARD 2023 Paid by Check #425399 08/02/2023 08/02/2023 08/02/2023 08/02/2023 2,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000068 SCHOLARSHIP FUND - AMBER MARTINEZ- 1.0000 EA 2,000.0000 2,000.00 SCHOLARSHIP AWARD 2023
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 2,000.00 Invoice Items 1
Vendor 14335 - AMBER MARTINEZ Totals Invoices 1 $2,000.00 Vendor 16085 - JOVANNY MATA
2024-00000176 SCHOLARSHIP AWARD 2023 Paid by Check #425400 08/02/2023 08/02/2023 08/02/2023 08/02/2023 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000165 SCHOLARSHIP FUND - JOVANNY MATA - 1.0000 EA 1,000.0000 1,000.00 SCHOLARSHIP AWARD 2023
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 16085 - JOVANNY MATA Totals Invoices 1 $1,000.00 Vendor 16576 - JUAN C. MENA
2024-00000177 SCHOLARSHIP AWARD 2023 Paid by Check #425401 08/02/2023 08/02/2023 08/02/2023 08/02/2023 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000166 SCHOLARSHIP FUND - JUAN C. MENA JR. - 1.0000 EA 1,000.0000 1,000.00 SCHOLARSHIP AWARD 2023
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 16576 - JUAN C. MENA Totals Invoices 1 $1,000.00 Vendor 16565 - ANGEL MENDOZA
Run by ELENA CRUZ on 09/06/2023 02:16:50 PM Page 35 of 66 WARRANT REGISTER 24B
Payment Date Range 07/24/23 - 08/03/23
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 2024-00000188 SCHOLARSHIP AWARD 2023 Paid by Check #425402 08/02/2023 08/02/2023 08/02/2023 08/02/2023 3,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000085 SCHOLARSHIP FUND - ANGEL MENDOZA - 1.0000 EA 3,000.0000 3,000.00 SCHOLARSHIP AWARD 2023
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 3,000.00 Invoice Items 1
Vendor 16565 - ANGEL MENDOZA Totals Invoices 1 $3,000.00 Vendor 11604 - MIDWEST TAPE
503998983 COLLECTION DEVELOPMENT - Paid by Check #425251 06/29/2023 07/25/2023 07/25/2023 07/25/2023 300.00 BOH DVD'S MIDWEST TAPE INV.
503998983
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003906 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 272.1300 272.13 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 503998983
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 272.13 ADULT)
2023-10003906 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 27.8700 27.87 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 27.87 ADULT)
Invoice Items 2
504002790 COLLECTION DEVELOPMENT - Paid by Check #425251 06/29/2023 07/25/2023 07/25/2023 07/25/2023 76.86 BOH DVD's MIDWEST TAPE INV.
504002790
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003907 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 69.7200 69.72 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 504002790
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 69.72 2023-10003907 LIBRARY COLLECTION - ADULT - TAX 7.1400 7.14 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 7.14 ADULT)
Invoice Items 2
Run by ELENA CRUZ on 09/06/2023 02:16:50 PM Page 36 of 66 WARRANT REGISTER 24B
Payment Date Range 07/24/23 - 08/03/23
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 2023-00002453 HOOPLA DIGITAL CONTENT Paid by Check #425251 06/30/2023 07/25/2023 07/25/2023 07/25/2023 1,208.12 INVOICE #504011423
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003896 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 1,208.1200 1,208.12
HOOPLA DIGITAL CONTENT INVOICE
#504011423
G/L Account Project Amount
10-7620-53520 (General Fund-Rosewood Library-SOFTWARE APP.- 1,208.12
ANNUAL SUPPORT)
Invoice Items 1
Vendor 11604 - MIDWEST TAPE Totals Invoices 3 $1,584.98 Vendor 16755 - MONJARAS & WISMEYER GROUP INC.
23816 Accommodation MeetingS Paid by Check #425441 08/02/2023 08/02/202308/02/2023 08/02/2023 1,320.00
0. Numbe Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 023-1000399 OTHER LEGAL SERVICES - INVOICE 23816 1.0000 EA 1,320.0000 1,320.00 5/11/23-6/30/23 ACCOMODATION MEETING
NON WC
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,320.00 Invoice Items 1
23828 Accommodation Meetings Paid by Check #425441 08/02/2023 08/02/2023 08/02/2023 08/02/2023 2,025.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003997 OTHER LEGAL SERVICES - INVOICE 23828 1.0000 EA 2,025.0000 2,025.00 4/12/23-6/30/23 ACCOMMODATION MEETING
NON WC
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 2,025.00 Invoice Items 1
Vendor 16755 - MONJARAS & WISMEYER GROUP INC. Totals Invoices 2 $3,345.00 Vendor 15368 - ANTONIO R. MONTES
2024-00000183 SCHOLARSHIP AWARD 2023 Paid by Check #425403 08/02/2023 08/02/2023 08/02/2023 08/02/2023 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000143 SCHOLARSHIP FUND - ANTONIO R. MONTES - 1.0000 EA 1,000.0000 1,000.00 SCHOLARSHIP AWARD 2023
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 15368 - ANTONIO R. MONTES Totals Invoices 1 $1,000.00 Vendor 17051 - JONATHAN A. MONTES
Run by ELENA CRUZ on 09/06/2023 02:16:50 PM Page 37 of 66 [x]
WARRANT REGISTER 24B
Payment Date Range 07/24/23 - 08/03/23
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 2024-00000169 SCHOLARSHIP AWARD 2023 Paid by Check #425404 08/02/2023 08/02/2023 08/02/2023 08/02/2023 2,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000161 SCHOLARSHIP FUND - JONATHAN A. MONTES 1.0000 EA 2,500.0000 2,500.00 - SCHOLARSHIP AWARD 2023
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 2,500.00 Invoice Items 1
Vendor 17051 - JONATHAN A. MONTES Totals Invoices 1 $2,500.00 Vendor 13039 - JORGE R MONTES
2024-00000185 SCHOLARSHIP AWARD 2023 Paid by Check #425405 08/02/2023 08/02/2023 08/02/2023 08/02/2023 500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000100 SCHOLARSHIP FUND - JORGE R. MONTES II - 1.0000 EA 500.0000 500.00 SCHOLARSHIP AWARD 2023
T0-700-3851 TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) Project Amount 500.00
Invoice Items 1
Vendor 13039 - JORGE R MONTES Totals Invoices 1 $500.00 Vendor 16863 - RAUL MORA
080123 NATIONAL NIGHT Paid by Check #425342 07/31/2023 07/31/2023 07/31/2023 07/31/2023 1,200.00 OUT.DJ.INV.80123
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000256 MISCELLANEOUS SUPPLIES - NATIONAL 1.0000 EA 1,200.0000 1,200.00 NIGHT OUT.DJ.INV.80123
G/L Account Project Amount
1,200.00
Invoice Items 1
Vendor 16863 - RAUL MORA Totals Invoices 1 $1,200.00
Vendor 17060 - ANTONIO MUNOZ
2024-00000151 SCHOLARSHIP AWARD 2023 Paid by Check #425407 08/02/2023 08/02/2023 08/02/2023 08/02/2023 1,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000186 SCHOLARSHIP FUND - ANTONIO MUNOZ - 1.0000 EA 1,500.0000 1,500.00 SCHOLARSHIP AWARD 2023
Project Amount
T0-70038511 TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,500.00 Invoice Items 1
Vendor 17060 - ANTONIO MUNOZ Totals Invoices 1 $1,500.00 Vendor 16430 - NAPA AUTO PARTS
Run by ELENA CRUZ on 09/06/2023 02:16:50 PM Page 38 of 66 WARRANT REGISTER 24B
Payment Date Range 07/24/23 - 08/03/23
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 1743832844 BRAKE ROTOR/BRAKE PADS - Paid by Check #425442 03/09/2023 08/02/2023 08/02/2023 08/02/2023 1,063.91 INVOICE 832844
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004005 OTHER EQUIP. MAINT. & REPAIRS - BRAKE 1.0000 EA 1,063.9100 1,063.91 ROTOR/BRAKE PADS - INVOICE 832844
G/L Account Project Amount
57-8330-55051 (TRANSTT-Admin-OTHER EQUIPMENT MAINT & REPATR 1,063.91 Invoice Items 1
1745832864 NAPA AUTO PARTS: OPEN PO Paid by Check #425442 03/09/2023 08/02/2023 08/02/2023 08/02/2023 155.54 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 155.5400 155.54 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23 - ADD FUNDS
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 155.54
MAINT/REPAIRS)
Invoice Items 1
1745832909 NAPA AUTO PARTS: OPEN PO Paid by Check #425442 03/10/2023 08/02/2023 08/02/2023 08/02/2023 17.83 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 17.8300 17.83 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23 - ADD FUNDS
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 17.83
MAINT/REPAIRS)
Invoice Items
1745832971 NAPA AUTO PARTS: OPEN PO Paid by Check #425442 03/13/2023 08/02/2023 08/02/2023 08/02/2023 112.05 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 112.0500 112.05 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23 - ADD FUNDS
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 112.05
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:16:50 PM Page 39 of 66 WARRANT REGISTER 24B
Payment Date Range 07/24/23 - 08/03/23
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 1745833033 NAPA AUTO PARTS: OPEN PO Paid by Check #425442 03/14/2023 08/02/2023 08/02/2023 08/02/2023 29.45 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 29.4500 29.45 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23 - ADD FUNDS
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 29.45
MAINT/REPAIRS)
Invoice Items 1
1745833078 NAPA AUTO PARTS: OPEN PO Paid by Check #425442 03/15/2023 08/02/2023 08/02/2023 08/02/2023 59.67 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT, & RE - 1.0000 EA 59.6700 59.67 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23 - ADD FUNDS
/ Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 59.67
MAINT/REPAIRS)
Invoice Items 1
1745833168 NAPA AUTO PARTS: OPEN PO Paid by Check #425442 03/16/2023 08/02/2023 08/02/2023 08/02/2023 59.82 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 1.0000 EA 59.8200 59.82
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 59.82
MAINT/REPAIRS)
Invoice Items 1
1745833202 NAPA AUTO PARTS: OPEN PO Paid by Check #425442 03/17/2023 08/02/2023 08/02/2023 08/02/2023 156.90 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 156.9000 156.90 VAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23 - ADD FUNDS
/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 156.90
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:16:50 PM Page 40 of 66 WARRANT REGISTER 24B
Payment Date Range 07/24/23 - 08/03/23
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 1745833224 NAPA AUTO PARTS: OPEN PO Paid by Check #425442 03/17/2023 08/02/2023 08/02/2023 08/02/2023 125.85 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 125.8500 125.85 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23 - ADD FUNDS
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 125.85
MAINT/REPAIRS)
Invoice Items 1
1745833034 NAPA AUTO PARTS: OPEN PO Paid by Check #425442 03/24/2023 08/02/2023 08/02/2023 08/02/2023 79.49 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 79.4900 79.49 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23 - ADD FUNDS
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 79.49
MAINT/REPAIRS)
Invoice Items 1
1745837362 NAPA AUTO PARTS: OPEN PO Paid by Check #425442 06/14/2023 08/02/2023 08/02/2023 08/02/2023 49.71 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 49.7100 49,71 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23 - ADD FUNDS
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 49.71
MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 11 $1,910.22 Vendor 16902 - NATIONAL CONSTRUCTION RENTALS, INC.
1631490 INV. 1631490 PORTA POTTY Paid by Check #425408 07/17/2023 08/02/2023 08/02/2023 08/02/2023 8,236.79
RENTAL VETERANS PARK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000231 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 8,236.7900 8,236.79 1631490 PORTA POTTY RENTAL VETERANS
PARK - BURIED
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 8,236.79
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
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Payment Date Range 07/24/23 - 08/03/23
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 16902 - NATIONAL CONSTRUCTION RENTALS, INC. Totals Invoices 1 $8,236.79 Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
33307 OPERATIONS - STREET Paid by Check #425236 07/15/2023 07/24/2023 07/24/2023 07/24/2023 21,336.28
SWEEPING SERVICES - JULY
2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000027 STREET SWEEPING - MAINT & REPAIR - INV. 1.0000 EA 21,336.2800 21,336.28 33307 - STREET SWEEPING SERVICES - JULY
2023
G/L Account Project Amount
34-9100-56073 (STORM WATER MANAGEMENT-Administration-STREET 21,336.28
SWEEPING-MAINT & REPAIR)
Invoice Items 1
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices 1 $21,336.28 Vendor 15646 - NAVARRO'S TOWING
419544 NAVARRO'S TOWING: OPEN PO Paid by Check #425334 06/08/2023 07/24/2023 07/24/2023 07/24/2023 750.00 FOR TOWING SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000030 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 750.0000 750.00 NAVARRO'S TOWING: OPEN PO FOR TOWING
SVC FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 750.00
MAINT/REPAIRS)
Invoice Items 1
Vendor 15646 - NAVARRO'S TOWING Totals Invoices 1 $750.00 Vendor 17075 - NOREGON SYSTEMS LLC
INVO0191057 ALLISON SOFTWARE PREM/DOC - Paid by Check #425318 07/10/2023 07/24/2023 07/24/2023 07/24/2023 2,540.00 INV00191057
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000129 AUTOMOTIVE - MISCELLANEOUS - ALLISON 1.0000 EA 2,540.0000 2,540.00 SOFTWARE PREM/DOC - INV00191057
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 2,540.00 Invoice Items
Vendor 17075 - NOREGON SYSTEMS LLC Totals Invoices 1 $2,540.00 Vendor 10381 - NORM'S TIRE ALIGNMENT
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Payment Date Range 07/24/23 - 08/03/23
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 21310 FRT WHL ALIGNMENT/BALANCE - Paid by Check #425335 03/17/2023 07/24/2023 07/24/2023 07/24/2023 175.00 UNIT 524 - INV 21310
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003944 OTHER EQUIP. MAINT. & REPAIRS - FRT WHL 1.0000 EA 175.0000 175.00 ALIGNMENT/BALANCE - UNIT 524 - INV 21310
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 175.00 Invoice Items 1
21655 FRT WHEEL Paid by Check #425335 06/27/2023 07/24/2023 07/24/2023 07/24/2023 275.00 ALIGNMENT/BALANCE - UNIT 380
- INV 21655
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003961 OTHER EQUIP. MAINT. & REPAIRS - FRT 1.0000 EA 275.0000 275.00 WHEEL ALIGNMENT/BALANCE - UNIT 380 -
INV 21655
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 275.00 Invoice Items 1
21750 FRT WHL ALIGNMENT/BALANCE - Paid by Check #425319 07/19/2023 07/24/2023 07/24/2023 07/24/2023 185.00 UNIT 297 - INV 21750
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000224 AUTOMOTIVE - ROUTINE MAINT. & RE - FRT 1.0000 EA 185.0000 185.00 WHL ALIGNMENT/BALANCE - UNIT 297 - INV
21750
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 185.00
MAINT/REPAIRS)
Invoice Items 1
Vendor 10381 - NORM'S TIRE ALIGNMENT Totals Invoices 3 $635.00 Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
38557 OCEAN BLUE: OPEN PO Paid by EFT #5869 07/14/2023 07/24/2023 07/24/2023 07/24/2023 4,231.24 (INCREASED IN ENCAMPMENTS)
FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001702 HAZARDOUS MATERIALS - OCEAN BLUE: 1.0000 EA 4,231.2400 4,231.24
OPEN PO (INCREASED IN ENCAMPMENTS) FY
22/23
G/L Account Project Amount
11-1570-73207 (General Fund-Environmental Services-HAZARDOUS 4,231.24
WASTE DISPOSAL
Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:16:50 PM Page 43 of 66 WARRANT REGISTER 24B
Payment Date Range 07/24/23 - 08/03/23
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 38598 OCEAN BLUE: OPEN PO FOR Paid by EFT #5878 07/31/2023 08/02/2023 08/02/2023 08/02/2023 1,934.58
HAZARDOUS WASTE CLEAN-UP
FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410000294 CLEAN-UP SPILLS - OCEAN BLUE: OPEN PO 1.0000 EA 1,934.5800 1,934.58 FOR HAZARDOUS WASTE CLEAN-UP FY 23/24
G/L Account Project Amount
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 1,934.58
UP SPILLS)
Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 2 $6,165.82 Vendor 10384 - OCLC INC.
1000321329 OCLC INVOICE 1000321329 Paid by Check #425237 07/01/2023 07/24/2023 07/24/2023 07/24/2023 24,896.28
CATALOGING AND METADATA
SUSCRIPTION
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000041 SOFTWARE APP. - ANNUAL SUPPORT - OCLC 24,896.2800 24,896.28 INVOICE 1000321329 CATALOGING AND
METADATA SUBSCRIPTION
G/L Account Project Amount
10-7630-53520 (General Fund-Support Services-SOFTWARE APP.- 24,896.28
ANNUAL SUPPORT)
Invoice Items 1
1000324015 OCLC INVOICE 1000324015 Paid by Check #425237 07/01/2023 07/24/2023 07/24/2023 07/24/2023 1,244.12 FIRST SEARCH 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000040 SOFTWARE APP. - ANNUAL SUPPORT - FIRST 1.0000 EA 1,244.1200 1,244.12 SEARCH SERVICE DATES 7/01/23-6/30/24
G/L Account Project Amount
10-7630-53520 (General Fund-Support Services-SOFTWARE APP.- 1,244.12
ANNUAL SUPPORT)
Invoice Items 1
Vendor 10384 - OCLC INC. Totals Invoices 2 $26,140.40
Vendor 16841 - PALMIRA OESTERREICH
2024-00000195 SENIOR RENT SUBSIDY Paid by Check #425409 08/02/2023 08/02/2023 08/02/2023 08/02/2023 400.00 PROGRAM - AUGUST 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000156 MISCELLANEOUS ITEM - ALEX ALEMAN-5902 1.0000 EA 400.0000 400.00 FERGUSON DR.
G/L Account Project Amount
Run by ELENA CRUZ on 09/06/2023 02:16:50 PM Page 44 of 66 WARRANT REGISTER 24B
Payment Date Range 07/24/23 - 08/03/23
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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 2024-00000195 SENIOR RENT SUBSIDY Paid by Check #425409 08/02/2023 08/02/2023 08/02/2023 08/02/2023 400.00 PROGRAM - AUGUST 2023
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16841 - PALMIRA OESTERREICH Totals Invoices 1 $400.00 Vendor 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP
22592 Outside Legal Counsel 5/1/2023- Paid by Check #425443 08/02/2023 08/02/2023 08/02/2023 08/02/2023 1,311.49 5/31/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003999 OTHER LEGAL SERVICES - MATTER: 1.0000 EA 1,311,4900 1,311.49 ARBITRATION INV#22592 6/1/2023-6/30/23
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,311.49 Invoice Items 1
22594 Outside Legal Counsel 5/1/2023- Paid by Check #425443 08/02/2023 08/02/2023 08/02/2023 08/02/2023 5,330.90 5/31/23
P.O. Number Ttem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003999 OTHER LEGAL SERVICES - MATTER: SPECIAL 1.0000 EA 5,330.9000 5,330.90 MATTER -PERSONNEL INV#22594 6/1/23-
6/30/23
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 5,330.90 Invoice Items 1
22595 Outside Legal Counsel 5/1/2023- Paid by Check #425443 08/02/2023 08/02/2023 08/02/2023 08/02/2023 5,360.65 5/31/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003999 OTHER LEGAL SERVICES - MATTER: SPECIAL 1.0000 EA 5,360.6500 5,360.65 GRIFFITH INV#22595 561/23-6/30/23
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 5,360.65 Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:16:50 PM Page 45 of 66 WARRANT REGISTER 24B
Payment Date Range 07/24/23 - 08/03/23
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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 22596 Outside Legal Counsel 5/1/2023- Paid by Check #425443 08/02/2023 08/02/2023 08/02/2023 08/02/2023 19.50 5/31/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003999 OTHER LEGAL SERVICES - MATTER: CODE 1.0000 EA 19.5000 19.50 ENFORCEMENT INV#22596 6/1/23-6/30/23
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 19.50 Invoice Items 1
Vendor 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP Totals Invoices 4 $12,022.54 Vendor 17061 - SALMA M. OROZCO
2024-00000171 SCHOLARSHIP AWARD 2023 Paid by Check #425410 08/02/2023 08/02/2023 08/02/2023 08/02/2023 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000145 SCHOLARSHIP FUND - SALMA M. OROZCO - 1.0000 EA 1,000.0000 1,000.00 SCHOLARSHIP AWARD 2023
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 17061 - SALMA M. OROZCO Totals Invoices 1 $1,000.00 Vendor 16886 - CITLALLI ORTIZ
2024-00000170 SCHOLARSHIP AWARD 2023 Paid by Check #425411 08/02/2023 08/02/2023 08/02/2023 08/02/2023 500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000101 SCHOLARSHIP FUND - CITLALLI ORTIZ - 1.0000 EA 500.0000 500.00 SCHOLARSHIP AWARD 2023
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 500.00 Invoice Items 1
Vendor 16886 - CITLALLI ORTIZ Totals Invoices 1 $500.00 Vendor 17050 - NICHOLAS J. PADILLA
2024-00000165 SCHOLARSHIP AWARD 2023 Paid by Check #425412 08/02/2023 08/02/2023 08/02/2023 08/02/2023 5,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000083 SCHOLARSHIP ANARD 20CHOLAS 3. PADILA- 1.0000 EA 5,000.0000 5,000.00 G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 5,000.00 Invoice Items 1
Vendor 17050 - NICHOLAS 3. PADILLA Totals Invoices 1 $5,000.00 Vendor 17062 - JANETH M. PERALTA
Run by ELENA CRUZ on 09/06/2023 02:16:50 PM Page 46 of 66 WARRANT REGISTER 24B
Payment Date Range 07/24/23 - 08/03/23
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 2024-00000136 SCHOLARSHIP AWARD 2023 Paid by Check #425413 08/02/2023 08/02/2023 08/02/2023 08/02/2023 750.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000102 SCHOLARSHIP FUND - JANETH M. PERALTA - 1.0000 EA 750.0000 750.00 SCHOLARSHIP AWARD 2023
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 750.00 Invoice Items 1
Vendor 17062 - JANETH M. PERALTA Totals Invoices 1 $750.00 Vendor 17019 - JENNIFER PEREZ
2024-00000196 8717.DAY CAMP LUNCH.2023 Paid by Check #425414 08/02/2023 08/02/2023 08/02/2023 08/02/2023 1,200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000296 DEPARTMENT SUPPLIES - 8717.DAY CAMP 1.0000 EA 1,200.0000 1,200.00 LUNCH.2023
G/L Account Project Amount
10-8717-60010 (GENERAL FUND-Day Camps-DEPARTMENT SUPPLIES) 1,200.00 Invoice Items 1
Vendor 17019 - JENNIFER PEREZ Totals Invoices 1 $1,200.00 Vendor 16740 - DAVID PITONES
2024-00000150 SCHOLARSHIP AWARD 2023 Paid by Check #425415 08/02/2023 08/02/2023 08/02/2023 08/02/2023 2,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000167 SCHOLARSHIP FUND - DAVID PITONES - 1.0000 EA 2,000.0000 2,000.00 SCHOLARSHIP AWARD 2023
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 2,000.00 Invoice Items 1
Vendor 16740 - DAVID PITONES Totals Invoices 1 $2,000.00 Vendor 16106 - PROVIDENCE PLACE APTS. L.P.
2024-00000198 SENIOR RENT SUBSIDY Paid by Check #425416 08/02/2023 08/02/2023 08/02/2023 08/02/2023 400.00 PROGRAM - AUGUST 2023 Total Amount Vendor Catalog Part Number P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2024-10000157 RENTAL ASSISTANCE PROGRAM - FIERRO, 1.0000 EA 400.0000 400.00 MARTHA-7119 E. GAGE AVE #6
G/L Account Project Amount
RENTAL ASISTANCE PROGRANSISTANCE FUND-Administration 400.00 Invoice Items 1
Vendor 16106 - PROVIDENCE PLACE APTS. L.P. Totals Invoices 1 $400.00 Vendor 15325 - DESTINY QUEZADA
Run by ELENA CRUZ on 09/06/2023 02:16:50 PM Page 47 of 66 WARRANT REGISTER 24B
Payment Date Range 07/24/23 - 08/03/23
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 2024-00000154 SCHOLARSHIP AWARD 2023 Paid by Check #425417 08/02/2023 08/02/2023 08/02/2023 08/02/2023 3,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000084 SCHOLARSHIP FUND - DESTINY QUEZADA - 1.0000 EA 3,000.0000 3,000.00 SCHOLARSHIP AWARD 2023
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 3,000.00 Invoice Items 1
Vendor 15325 - DESTINY QUEZADA Totals Invoices 1 $3,000.00 Vendor 16055 - SABRINA QUINTERO
2024-00000153 SCHOLARSHIP AWARD 2023 Paid by Check #425418 08/02/2023 08/02/2023 08/02/2023 08/02/2023 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000146 SCHOLARSHIP FUND - SABRINA QUINTERO - 1.0000 EA 1,000.0000 1,000.00 SCHOLARSHIP AWARD 2023
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 16055 - SABRINA QUINTERO Totals Invoices 1 $1,000.00 Vendor 17063 - FABIAN A. RAMOS
2024-00000135 SCHOLARSHIP AWARD 2023 Paid by Check #425419 08/02/2023 08/02/2023 08/02/2023 08/02/2023 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000147 SCHOLARSHIP FUND - FABIAN A. RAMOS - 1.0000 EA 1,000.0000 1,000.00 SCHOLARSHIP AWARD 2023
G/l Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 17063 - FABIAN A. RAMOS Totals Invoices 1 $1,000.00 Vendor 16964 - DANIEL REYES
07102023 Youth Advisory Commission Paid by Check #425238 07/10/2023 07/24/2023 07/24/2023 07/24/2023 40.00 Stipend - Meeting 7-10-23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000052 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - Meeting 7-10-23
/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
Vendor 16964 - DANIEL REYES Totals Invoices 1 $40.00
Vendor 16573 - JENNIFER P. REYES
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Payment Date Range 07/24/23 - 08/03/23
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 2024-00000141 SCHOLARSHIP AWARD 2023 Paid by Check #425420 08/02/2023 08/02/2023 08/02/2023 08/02/2023 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000148 SCHOLARSHIP FUND - JENNIFER P. REYES - 1.0000 EA 1,000.0000 1,000.00 SCHOLARSHIP AWARD 2023
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 16573 - JENNIFER P. REYES Totals Invoices 1 $1,000.00 Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
1971 OPERATIONS - NEW GATE Paid by Check #425239 07/10/2023 07/24/2023 07/24/2023 07/24/2023 2,470.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000044 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 2,470.0000 2,470.00 19791 - NEW GATE 5571 DANIEL AVE.
HECTOR O. 7/10/23
G/L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 2,470.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 1 $2,470.00 Vendor 17052 - ANDREW G. RIVERA
2024-00000139 SCHOLARSHIP AWARD 2023 Paid by Check #425421 08/02/2023 08/02/2023 08/02/2023 08/02/2023 2,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000088 SCHOLARSHIP FUND - ANDREW G. RIVERA - 1.0000 EA 2,500.0000 2,500.00 SCHOLARSHIP AWARD 2023
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 2,500.00 Invoice Items 1
Vendor 17052 - ANDREW G. RIVERA Totals Invoices 1 $2,500.00 Vendor 17064 - TRINITY H. RIVERO
2024-00000160 SCHOLARSHIP AWARD 2023 Paid by Check #425422 08/02/2023 08/02/2023 08/02/2023 08/02/2023 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000149 SCHOLARSHIP FUND - TRINITY H. RIVERO - 1.0000 EA 1,000.0000 1,000.00 SCHOLARSHIP AWARD 2023
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 17064 - TRINITY H. RIVERO Totals Invoices 1 $1,000.00 Vendor 16922 - RJM DESIGN GROUP, INC.
Run by ELENA CRUZ on 09/06/2023 02:16:50 PM Page 49 of 66 WARRANT REGISTER 24B
Payment Date Range 07/24/23 - 08/03/23
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 35661 RJM DESIGN GROUP: OPEN PO Paid by Check #425252 04/19/2023 07/25/2023 07/25/2023 07/25/2023 14,545.25
PATHWAY FOR HOPE
CONNECTIVITY PRJ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003308 MISCELLANEOUS CONSTRUCTION - RJM 1.0000 EA 14,545.2500 14,545.25 DESIGN GROUP: OPEN PO PATHWAY FOR
HOPE CONNECTIVITY PRT
G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects- 14,545.25 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
DESG)
Invoice Items 1
Vendor 16922 - RJM DESIGN GROUP, INC. Totals Invoices 1 $14,545.25 Vendor 16742 - NATALIA RODRIGUEZ
2024-00000143 SCHOLARSHIP AWARD 2023 Paid by Check #425423 08/02/2023 08/02/2023 08/02/2023 08/02/2023 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000168 SCHOLARSHIP FUND - NATALIA RODRIGUEZ - 1.0000 EA 1,000.0000 1,000.00 SCHOLARSHIP AWARD 2023
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 16742 - NATALIA RODRIGUEZ Totals Invoices 1 $1,000.00 Vendor 12126 - RANDY ROMERO
06142023 RANDY ROMERO: TRAFFIC Paid by Check #425253 06/14/2023 07/25/2023 07/25/2023 07/25/2023 40.00 COMMISSION STIPEND FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000453 COMMISSION STIPEND - RANDY ROMERO: 1.0000 EA 40.0000 40.00 TRAFFIC COMMISSION STIPEND FY 22/23
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 12126 - RANDY ROMERO Totals Invoices 1 $40.00
Vendor 10398 - ROSEWOOD PARK APARTMENTS
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Payment Date Range 07/24/23 - 08/03/23
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 2024-00000197 SENIOR RENT SUBSIDY Paid by Check #425424 08/02/2023 08/02/2023 08/02/2023 08/02/2023 10,000.00 PROGRAM - AUGUST 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000154 RENTAL ASSISTANCE PROGRAM - SENIOR 1.0000 EA 10,000.0000 10,000.00 RENT SUBSIDY PROGRAM - AUGUST 2023
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 10,000.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 10398 - ROSEWOOD PARK APARTMENTS Totals Invoices 1 $10,000.00 Vendor 16711 - DANIEL SALAZAR
2024-00000149 SCHOLARSHIP AWARD 2023 Paid by Check #425425 08/02/2023 08/02/2023 08/02/2023 08/02/2023 500.00 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000150 SCHOLARSHIP FUND - DANIEL SALAZAR - 1.0000 EA 500.0000 500.00 SCHOLARSHIP AWARD 2023
Project Amount
70-70-3851 TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 500.00 Invoice Items 1
Vendor 16711 - DANIEL SALAZAR Totals Invoices 1 $500.00 Vendor 10002 - SAN BERNARDINO COUNTY HUMAN RESOURCES
eq31723 ONE YEAR RENEWAL JULY 1, Paid by Check #425426 06/01/2023 08/02/2023 08/02/2023 08/02/2023 2,352.34 2023 TO JUNE 30, 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000253 RECRUITING EXPENSE - INV EQ-317-23 ONE 1.0000 EA 2,352.3400 2,352.34 YEAR RENEWAL JULY 1, 2023 TO JUNE 30,
2024
G/L Account Project Amount
10-1060-54085 (General Fund-Human Resources-RECRUITING 2,352.34
EXPENSE)
Invoice Items 1
Vendor 10002 - SAN BERNARDINO COUNTY HUMAN RESOURCES Totals Invoices 1 $2,352.34 Vendor 12232 - SCAQMD
4203753 SCAQMD EOC FY23/24 - INV Paid by Check #425427 08/02/2023 08/02/2023 08/02/2023 08/02/2023 504.91 4207765 & INV 4203753
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000295 ENVIRONMENTAL SERVICES - EOC 23/24 INV 1.0000 EA 504.9100 504.91 4203753 ELEC GEN-DIESEL
G/L Account Project Amount
10-1570-54027 (General Fund-Environmental Services-ENVIRONMENTAL 504.91
SERVICES)
Invoice Items 1
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Payment Date Range 07/24/23 - 08/03/23
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 4207765 SCAQMD EOC FY23/24 - INV Paid by Check #425427 08/02/2023 08/02/2023 08/02/2023 08/02/2023 160.35 4207765& INV 4203753
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000295 ENVIRONMENTAL SERVICES - EOC 23/24 INV 1.0000 EA 160.3500 160.35 4207765 FLAT FEE FOR LAST FISCAL YEAR
EMISSIONS
G/L Account Project Amount
10-1570-54027 (General Fund-Environmental Services-ENVIRONMENTAL 160.35
SERVICES)
Invoice Items 1
Vendor 12232 - SCAQMD Totals Invoices 2 $665.26
Vendor 16744 - GABRIEL A. SEGURA
2024-00000157 SCHOLARSHIP AWARD 2023 Paid by Check #425428 08/02/2023 08/02/2023 08/02/2023 08/02/2023 500.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000151 SCHOLARSHIP FUND - GABRIEL A. SEGURA - 1.0000 EA 500.0000 500.00 SCHOLARSHIP AWARD 2023
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 500.00 Invoice Items 1
Vendor 16744 - GABRIEL A. SEGURA Totals Invoices 1 $500.00 Vendor 12128 - EVELYN SERFOZO
06142023 EVELYN SERFOZO: TRAFFIC Paid by Check #425254 06/14/2023 07/25/2023 07/25/2023 07/25/2023 40.00
COMMISSIONER STIPEND FY
22/23
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000450 COMMISSION STIPEND - EVELYN SERFOZO: 1.0000 EA 40.0000 40.00 TRAFFIC COMMISSIONER STIPEND FY 22/23
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 12128 - EVELYN SERFOZO Totals Invoices 1 $40.00
Vendor 11416 - SHARP INTERNATIONAL, INC.
Run by ELENA CRUZ on 09/06/2023 02:16:50 PM Page 52 of 66 WARRANT REGISTER 24B
Payment Date Range 07/24/23 - 08/03/23
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 2024-00000118 SHARP Paid by Check #425338 07/27/2023 07/27/2023 07/27/2023 07/27/2023 1,050.00 INTERNATIONAL.COMMERCE
DANCE TEAM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000250 TRAVELING SOCCER PROGRAM - SHARP 1.0000 EA 1,050.0000 1,050.00 INTERNATIONAL. COMMERCE DANCE
TEAM.INV.100034
G/L Account Project Amount
TEA730-72550 (General Fund Parks and Recreation Activity-DANCE 1,050.00 Invoice Items 1
Vendor 11416 - SHARP INTERNATIONAL, INC. Totals Invoices 1 $1,050.00 Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES
5330949898 OPERATIONS - SERVICE HVAC Paid by Check #425240 07/10/2023 07/24/2023 07/24/2023 07/24/2023 1,580.29
UNITS RWP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000043 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 1,580.2900 1,580.29 5330949898 - SERVICE AC UNITS ROSEWOOD
PARK - 07/6/2023
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 1,580.29
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES Totals Invoices 1 $1,580.29 Vendor 16745 - ERIKA E. SILVA
2024-00000140 SCHOLARSHIP AWARD 2023 Paid by Check #425429 08/02/2023 08/02/202308/02/2023 08/02/2023 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000169 SCHOLARSHIP FUND - ERIKA E. SILVA - 1.0000 EA 1,000.0000 1,000.00 SCHOLARSHIP AWARD 2023
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 16745 - ERIKA E. SILVA Totals Invoices 1 $1,000.00 Vendor 16571 - JAYDA L. SILVA
2024-00000146 SCHOLARSHIP AWARD 2023 Paid by Check #425430 08/02/2023 08/02/2023 08/02/2023 08/02/2023 1,250.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000187 SCHOLARSHIP FUND - JAYDA L. SILVA - 1.0000 EA 1,250.0000 1,250.00 SCHOLARSHIP AWARD 2023
G/L Account Project Amount
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Payment Date Range 07/24/23 - 08/03/23
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 2024-00000146 SCHOLARSHIP AWARD 2023 Paid by Check #425430 08/02/2023 08/02/2023 08/02/2023 08/02/2023 1,250.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,250.00 Invoice Items 1
Vendor 16571 - JAYDA L. SILVA Totals Invoices 1 $1,250.00 Vendor 10534 - SIRSIDYNIX
14074 INVOICE # INV14074 LIBRARY Paid by EFT #5835 01/15/2023 07/25/2023 07/25/2023 07/25/2023 49,734.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000058 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 49,734.4200 49,734.42 INVOICE # INV14074 LIBRARY ILS
G/L Account Project Amount
10-7630-53520 (General Fund-Support Services-SOFTWARE APP.- 49,734.42
ANNUAL SUPPORT)
Invoice Items 1
Vendor 10534 - SIRSIDYNIX Totals Invoices 1 $49,734.42
Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2024-00000107 ELECTRICITY Paid by Check #425336 07/24/2023 07/24/2023 07/24/2023 07/24/2023 29,277.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003994 ELECTRICITY - 600001511691 1.0000 EA 29,277.7800 29,277.78 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 29,277.78 Invoice Items 1
2024-00000108 ELECTRICITY Paid by Check #425336 07/24/2023 07/24/2023 07/24/2023 07/24/2023 24.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003994 ELECTRICITY - 700522141445 1.0000 EA 24.1100 24.11 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 24.11 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 2 $29,301.89 Vendor 15188 - STANTEC CONSULTING SERVICES INC
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Payment Date Range 07/24/23 - 08/03/23
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 2102910 STANTEC CONSULTING: OPEN Paid by Check #425255 07/11/2023 07/25/2023 07/25/2023 07/25/2023 15,797.25
PO FOR TUBEWAY RE-
ALIGNMENT STUDY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002921 CONTRACTUAL SERVICES (CONV.) - STANTEC 1.0000 EA 15,797.2500 15,797.25 CONSULTING: OPEN PO FOR TUBEWAY RE-
ALIGNMENT STUDY
G/L Account Project Amount
41-5170-57010.14018 (MEASURE AA - Major Street Repairs- 15,797.25
MISCELLANEOUS CONSTRUCTION TELEGRAPH CIRCULATION ANLYS
PROJ
Invoice Items 1
Vendor 15188 - STANTEC CONSULTING SERVICES INC Totals Invoices 1 $15,797.25 Vendor 15848 - SYN-MAR ASSOCIATES
22-343 APPRAISAL REPORT 5555 Paid by Check #425444 11/07/2022 08/02/2023 08/02/2023 08/02/2023 4,200.00 JILLSON ST. COMMERCE - INV 22
-343
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004008 MISCELLANEOUS SUPPLIES - APPRAISAL 1.0000 EA 4,200.0000 4,200.00 REPORT 5555 JILLSON ST. COMMERCE - INV
22-343
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 4,200.00
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY
Invoice Items 1
22344 APPRAISAL REPORT PROPERTY Paid by Check #425444 11/07/2022 08/02/2023 08/02/2023 08/02/2023 4,200.00 5926 SHIELA ST. COMMERCE -
INV 22-344
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004007 MISCELLANEOUS SUPPLIES - APPRAISAL 1.0000 EA 4,200.0000 4,200.00 REPORT PROPERTY 5926 SHIELA ST.
COMMERCE - INV 22-344
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 4,200.00
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY
Invoice Items 1
Vendor 15848 - SYN-MAR ASSOCIATES Totals Invoices 2 $8,400.00 Vendor 15073 - SYNCROMATICS CORPORATION
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Payment Date Range 07/24/23 - 08/03/23
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 PS-INVO01780 - INV PS IN 80/23-6/30/23 Paid by Check #425320 07/17/2023 07/24/2023 07/24/2023 07/24/2023 180.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000107 AUTOMOTIVE - MISCELLANEOUS - RIDE 1.0000 EA 180.1800 180.18 REMINDER 4/1/23-6/30/23 - INV PS-
INV001780
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 180.18 Invoice Items 1
Vendor 15073 - SYNCROMATICS CORPORATION Totals Invoices 1 $180.18 Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE 2024-00000221 MEDICARE PART B Paid by EFT #5973 07/25/2023 07/25/2023 07/25/2023 07/25/2023 125,818.30 REIMBURSEMENT 1/1/2023-
6/30/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number RETIREE MEDICARE - MEDICARE PART B 1.0000 EA 125,818.3000 125,818.30 REIMBURSEMENT 1/1/2023-6/30/23
G/l. Account Project Amount
10-8800-41028 (General Fund-Employee Benefits-RETIREE MEDICARE) 125,818.30 Invoice Items 1
Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Totals Invoices 1 $125,818.30 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 82895569 FILTER - INVOICE 82926327 Paid by EFT #5870 12/28/2022 07/24/2023 07/24/2023 07/24/2023 48.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003980 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 48.2200 48.22 THROTTLE HARNESS-DUL 82895569 Project
Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 48.22
MAINT/REPAIRS)
Invoice Items 1
82926327 FILTER - INVOICE 82926327 Paid by EFT #5870 01/31/2023 07/24/2023 07/24/2023 07/24/2023 369.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003980 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 369,6400 369.64 FILTER - INVOICE 82926327
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 369.64
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:16:50 PM Page 56 of 66 WARRANT REGISTER 24B
Payment Date Range 07/24/23 - 08/03/23
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 82926328 FILTER - INVOICE 82926327 Paid by EFT #5870 01/31/2023 07/24/2023 07/24/2023 07/24/2023 241.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003980 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 241.3600 241.36 ALARM BACK UP - INV 82926328
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 241.36
MAINT/REPAIRS)
Invoice Items 1
82933401 FILTER - INVOICE 82926327 Paid by EFT #5870 02/07/2023 07/24/2023 07/24/2023 07/24/2023 1,121.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003980 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,121.7800 1,121.78 DAMPER SHORT STEERING - INV 82933401
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,121.78
MAINT/REPAIRS)
Invoice Items 1
82933458 FILTER - INVOICE 82926327 Paid by EFT #5870 02/07/2023 07/24/2023 07/24/2023 07/24/2023 590.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003980 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 590.6700 590.67 CENTER LINK ASSY - INV 82933458
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 590.67
MAINT/REPAIRS)
Invoice Items 1
82937651 FILTER - INVOICE 82926327 Paid by EFT #5870 02/10/2023 07/24/2023 07/24/2023 07/24/2023 1,103.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003980 AUTOMOTIVE - ROUTINE MAINT. & RE - 1:0000 EA 1,103.5600 1,103.56 BEARING - INV 82937651
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,103.56
MAINT/REPAIRS)
Invoice Items 1
82943403 FILTER - INVOICE 82926327 Paid by EFT #5870 02/16/2023 07/24/2023 07/24/2023 07/24/2023 115.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003980 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 115.8900 115.89 SWITCH DOOR - INV 82943403
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 115.89
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:16:50 PM Page 57 of 66 WARRANT REGISTER 24B
Payment Date Range 07/24/23 - 08/03/23
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 82963022 FILTER - INVOICE 82926327 Paid by EFT #5870 03/09/2023 07/24/2023 07/24/2023 07/24/2023 317.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003980 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 317.9100 317.91 VALVE SOLENOID - INV 82963022
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 317.91
MAINT/REPAIRS)
Invoice Items 1
82963386 FILTER - INVOICE 82926327 Paid by EFT #5870 03/09/2023 07/24/2023 07/24/2023 07/24/2023 1,436.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003980 AUTOMOTIVE - ROUTINE MAINT, & RE - KIT 1.0000 EA 1,436.7100 1,436.71 STEERING KNUCKLE - INV 82963386
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,436.71
MAINT/REPAIRS)
Invoice Items 1
82964262 FILTER - INVOICE 82926327 Paid by EFT #5870 03/10/2023 07/24/2023 07/24/2023 07/24/2023 135.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003980 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 135.2500 135.25 VALVE DUMP ENTR DOOR - INV 82964262
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 135.25
MAINT/REPAIRS)
Invoice Items 1
82978412 SWITCH ASM ROCKER SEDAN Paid by EFT #5870 03/24/2023 07/24/2023 07/24/2023 07/24/2023 100.18 DOOR - INV 82978412
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003945 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 100.1800 100.18
SWITCH ASM ROCKER SEDAN DOOR - INV
82978412
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 100.18
MAINT/REPAIRS)
Invoice Items 1
82979608 FILTER - INVOICE 82926327 Paid by EFT #5870 03/27/2023 07/24/2023 07/24/2023 07/24/2023 234.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003980 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 234.1000 234.10 SOLENOID VALVE - INV 82979608
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 234.10
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:16:50 PM Page 58 of 66 WARRANT REGISTER 24B
Payment Date Range 07/24/23 - 08/03/23
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 82981333 BUZZER PIEZO 3-6 PULSE RATE - Paid by EFT #5870 03/28/2023 07/24/2023 07/24/2023 07/24/2023 181.24 INV 82981333
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003946 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 181.2400 181.24 BUZZER PIEZO 3-6 PULSE RATE - INV
82981333
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 181.24
MAINT/REPAIRS)
Invoice Items 1
82995818 SEAL SHAFT/ABS PULSE - INV Paid by EFT #5870 04/12/2023 07/24/2023 07/24/2023 07/24/2023 946.07 82995818
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003979 AUTOMOTIVE - ROUTINE MAINT. & RE - SEAL 1.0000 EA 946.0700 946.07 SHAFT/ABS PULSE - INV 82995818
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 946.07
MAINT/REPAIRS)
Invoice Items 1
83012313 STEERING KNUCKLE REPAIR KIT Paid by EFT #5870 04/28/2023 07/24/2023 07/24/2023 07/24/2023 1,436.71 - INV 83012313
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003953 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 1,436.7100 1,436.71
STEERING KNUCKLE REPAIR KIT - INV
83012313
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,436.71
MAINT/REPAIRS)
Invoice Items 1
31036697 CREDITS Paid by EFT #5870 05/09/2023 07/24/2023 07/24/2023 07/24/2023 (402.85) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA (402.8500) (402.85)
CREDITS
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE (402.85)
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:16:50 PM Page 59 of 66 WARRANT REGISTER 24B
Payment Date Range 07/24/23 - 08/03/23
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 83081301 AIR COMPRESSOR - INVOICE Paid by EFT #5863 07/07/2023 07/24/2023 07/24/2023 07/24/2023 3,013.22 83081301
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000128 AUTOMOTIVE - ROUTINE MAINT. & RE - AIR 1.0000 EA 3,013.2200 3,013.22 COMPRESSOR - INVOICE 83081301
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 3,013.22
MAINT/REPAIRS)
Invoice Items 1
83082606 SENSOR GAS MOD - INV Paid by EFT #5863 07/10/2023 077242023 07/24/2023 07/24/2023 1,138.02
83082606
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000229 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,138.0200 1,138.02 SENSOR GAS MOD - INV 83082606
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,138.02
MAINT/REPAIRS)
Invoice Items 1
83093309 MERV 8 FILTER INSERT - INV Paid by EFT #5879 07/20/2023 08/02/2023 08/02/2023 08/02/2023 408.30 83093309
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410000266 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 408.3000 408.30 MERV 8 FILTER INSERT - INV 83093309
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 408.30
MAINT/REPAIRS)
invoice Items 1
31036194 CREDITS Paid by EFT #5870 07/24/2023 07/24/2023 07/24/2023 07/24/2023 (87.50) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA (87.5000) (87.50)
CREDITS
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE (87.50)
MAINT/REPAIRS)
Invoice Items 1
82972727 CREDITS Paid by EFT #5870 07/24/2023 07/24/2023 07/24/2023 07/24/2023 (457.54) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA (457.5400) (457.54)
CREDITS
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE (457.54)
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:16:50 PM Page 60 of 66 WARRANT REGISTER 24B
Payment Date Range 07/24/23 - 08/03/23
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 82972735 CREDITS Paid by EFT #5870 07/24/2023 07/24/2023 07/24/2023 07/24/2023 (457.54) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA (457.5400) (457.54)
CREDITS
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE (457.54)
MAINT/REPAIRS)
Invoice Items 1
83093281 TORQUE ROD ASSY FRT UPPER - Paid by EFT #5879 08/02/2023 08/02/2023 08/02/2023 08/02/2023 2,116.12 NABI - INV 83093281
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000265 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 2,116.1200 2,116.12
TORQUE ROD ASSY FRT UPPER - NABI - INV
83093281
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 2,116.12
MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 23 $13,649.52 16857 - TRANSIT AND PARATRANSIT COMPANY (TAPCO)
T3188 WEB BASED TRANSIT 2020 Paid by Check #425445 05/05/2023 08/02/2023 08/02/2023 08/02/2023 1,500.00 OPERATOR COURSE - INV T-3188
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003964 CONTRACTUAL SERVICES (CONV.) - WEB 1.0000 EA 1,500.0000 1,500.00 BASED TRANSIT 2020 OPERATOR COURSE -
INV T-3188
G/L Account Project Amount
57-8331-52001.30030 (TRANSIT-Operations-CONTRACTUAL SERVICES 1,500.00 (CONV.) Measure R)
Invoice Items 1
Vendor 16857 - TRANSIT AND PARATRANSIT COMPANY (TAPCO) Totals Invoices 1 $1,500.00 Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA
222304486 ENGINEERING - DIG ALERT - Paid by Check #425256 07/01/2023 07/25/2023 07/25/2023 07/25/2023 31.81 JUNE 2023 SERVICES - DATED
7/1/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003865 CONTRACTUAL SERVICES (CONV.) - INV. 22- 1.0000 EA 31.8100 31.81 2304486- CALIFORNIA STATE FEE FOR
REGULATORY COSTS
G/L Account Project Amount
Run by ELENA CRUZ on 09/06/2023 02:16:50 PM Page 61 of 66 WARRANT REGISTER 24B
Payment Date Range 07/24/23 - 08/03/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date GIL Date Received Date Payment Date Invoice Net Amount 222304486 ENGINEERING - DIG ALERT - Paid by Check #425256 07/01/2023 07/25/2023 07/25/2023 07/25/2023 31.81 JUNE 2023 SERVICES - DATED
7/1/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 31.81 SERVICES (CONV.))
Invoice Items 1
620230168 ENGINEERING - DIG ALERT - Paid by Check #425256 07/01/2023 07/25/2023 07/25/2023 07/25/2023 144.75 JUNE 2023 SERVICES - DATED
7/1/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003865 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 144.7500 144.75 620230168 - COMMERCE NEW TICKET
CHARGES - MONTHLY DATABASE
G/L Account Project Amount
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 144.75 SERVICES (CONV.))
Invoice Items 1
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA Totals Invoices 2 $176.56 Vendor 17065 - AARON J. VALDEZ
2024-00000134 SCHOLARSHIP AWARD 2023 Paid by Check #425431 08/02/2023 08/02/2023 08/02/2023 08/02/2023 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000188 SCHOLARSHIP FUND - AARON J. VALDEZ - 1.0000 EA 1,000.0000 1,000.00 SCHOLARSHIP AWARD 2023
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 17065 - AARON J. VALDEZ Totals Invoices 1 $1,000.00 Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC.
2024-00000200 SENIOR RENT SUBSIDY Paid by Check #425432 08/02/2023 08/02/2023 08/02/2023 08/02/2023 400.00 PROGRAM - AUGUST 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000158 RENTAL ASSISTANCE PROGRAM - JOSE 1.0000 EA 400.0000 400.00 TREMINIO-6017 SHEILA APT 17
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC. Totals Invoices 1 $400.00 Run by ELENA CRUZ on 09/06/2023 02:16:50 PM Page 62 of 66 WARRANT REGISTER 24B
Payment Date Range 07/24/23 - 08/03/23
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 15938 - VEOLIA WTS SERVICES USA, INC.
902022606 SUEZ WTS SERVICES: OPEN PO Paid by EFT #5882 03/09/2023 08/02/2023 08/02/2023 08/02/2023 305.55
FOR ANALYTIC SERVICES FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000025 AUTOMOTIVE - ROUTINE MAINT. & RE - SUEZ 1.0000 EA 305.5500 305.55 WTS SERVICES: OPEN PO FOR ANALYTIC
SERVICES FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 305.55
MAINT/REPAIRS)
Invoice Items 1
902218719 TRANSPORTATION - SPOTLESS Paid by EFT #5864 07/13/2023 07/24/2023 07/24/2023 07/24/2023 305.55 WATER RENTAL - INV 902218179
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000112 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 305.5500 305.55
TRANSPORTATION - SPOTLESS WATER
RENTAL - INV 902218179
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 305.55 Invoice Items 1
Vendor 15938 - VEOLIA WTS SERVICES USA, INC. Totals Invoices 2 $611.10 Vendor 17066 - GENESIZ VILLEGAS
2024-00000152 SCHOLARSHIP AWARD 2023 Paid by Check #425433 08/02/2023 08/02/2023 08/02/2023 08/02/2023 750.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000189 SCHOLARSHIP FUND - GENESIZ VILLEGAS - 1.0000 EA 750.0000 750.00 SCHOLARSHIP AWARD 2023
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 750.00 Invoice Items 1
Vendor 17066 - GENESIZ VILLEGAS Totals Invoices 1 $750.00 Vendor 10072 - VORTEX INDUSTRIES
03-1682234 REPAIRS TO HORIZONTAL GATE Paid by Check #425337 06/09/2023 07/24/2023 07/24/2023 07/24/2023 4,015.37 - TRANSPORTATION - INV 03-
1682234
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003978 OTHER EQUIP. MAINT. & REPAIRS - REPAIRS 1.0000 EA 4,015.3700 4,015.37
TO HORIZONTAL GATE - TRANSPORTATION -
INV 03-1682234
G/L Account Project Amount
Run by ELENA CRUZ on 09/06/2023 02:16:50 PM Page 63 of 66 WARRANT REGISTER 24B
Payment Date Range 07/24/23 - 08/03/23
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 03-1682234 REPAIRS TO HORIZONTAL GATE Paid by Check #425337 06/09/2023 07/24/2023 07/24/2023 07/24/2023 4,015.37 - TRANSPORTATION - INV 03-
1682234
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 4,015.37 Invoice Items 1
Vendor 10072 - VORTEX INDUSTRIES Totals Invoices 1 $4,015.37 Vendor 15812 - VOYAGER FLEET SYSTEMS
8691309302325A VOYAGER FLEET SYSTEMS: OPEN Paid by EFT #5871 06/24/2023 07/24/2023 07/24/2023 07/24/2023 15,411.00 PO FUEL SVCS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000023 MISCELLANEOUS SUPPLIES - VOYAGER FLEET 1.0000 EA 15,411.0000 15,411.00 SYSTEMS: OPEN PO FUEL SVCS FY 22/23
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 15,411.00
GAS/OIL)
Invoice Items 1
Vendor 15812 - VOYAGER FLEET SYSTEMS Totals Invoices 1 $15,411.00 Vendor 10076 - WAYNE ELECTRIC
210556 BATTERY DP24 675 MCA - INV Paid by Check #425321 07/14/2023 07/24/2023 07/24/2023 07/24/2023 690.00 210556
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000108 AUTOMOTIVE - MISCELLANEOUS - BATTERY 1.0000 EA 690.0000 690.00 DP24 675 MCA - INV 210556
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 690.00 Invoice Items 1
Vendor 10076 - WAYNE ELECTRIC Totals Invoices 1 $690.00 Vendor 13508 - WAYNE PERRY, INC.
Run by ELENA CRUZ on 09/06/2023 02:16:50 PM Page 64 of 66 WARRANT REGISTER 24B
Payment Date Range 07/24/23 - 08/03/23
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 390936 WAYNE PERRY: OPEN PO Paid by EFT #5872 06/30/2023 07/24/2023 07/24/2023 07/24/2023 1,321.02
FUTTERNICK DUMP MAINT FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000362 ENVIRONMENTAL SERVICES - WAYNE PERRY: 1.0000 EA 1,321.0200 1,321.02
OPEN PO FUTTERNICK DUMP MAINTENANCE
G/L Account Project Amount
81-9100-52001.90050 (SA RDA ADMINISTRATION FUND-Administration- 1,321.02 CONTRACTUAL SERVICES (CONV.) #11 PARCEL MAINT-FUTTERNICK DUMP)
Invoice Items 1
Vendor 13508 - WAYNE PERRY, INC. Totals Invoices 1 $1,321.02 Vendor 10077 - WEST COAST ARBORISTS, INC.
201829 OPERATIONS - TREE Paid by Check #425257 05/31/2023 07/25/2023 07/25/2023 07/25/2023 6,022.80
MAINTENANCE SERVICES - MAY
2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003897 TREE & TURF MAINTENANCE - INV. 201829 1.0000 EA 6,022.8000 6,022.80 TREE MAINTENANCE 05/31/2023-05/31/2023
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 6,022.80
MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
Vendor 10077 - WEST COAST ARBORISTS, INC. Totals Invoices 1 $6,022.80 Vendor 10079 - WHITTIER FERTILIZER CO.
400452 OPERATIONS - INV. 400452 - Paid by Check #425258 06/21/2023 07/25/2023 07/25/2023 07/25/2023 195.14 3/4 GRAVEL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003866 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 195.1400 195.14 400452 - 3/4 GRAVEL - NICK PADILLA
6/21/23
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 195.14
MAINT & REPAIRS)
Invoice Items 1
Vendor 10079 - WHITTIER FERTILIZER CO. Totals Invoices 1 $195.14 Vendor 17067 - DANIEL A. ZAMBRANO
Run by ELENA CRUZ on 09/06/2023 02:16:50 PM Page 65 of 66 WARRANT REGISTER 24B
Payment Date Range 07/24/23 - 08/03/23
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 2024-00000155 SCHOLARSHIP AWARD 2023 Paid by Check #425434 08/02/2023 08/02/2023 08/02/2023 08/02/2023 750.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000152 SCHOLARSHIP FUND - DANIEL A. ZAMBRANO 1.0000 EA 750.0000 750.00 - SCHOLARSHIP AWARD 2023
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 750.00 Invoice Items 1
Vendor 17067 - DANIEL A. ZAMBRANO Totals Invoices 1 $750.00 Vendor 17068 - JONATHAN T. ZAMBRANO
2024-00000192 SCHOLARSHIP AWARD 2023 Paid by Check #425435 08/02/2023 08/02/2023 08/02/2023 08/02/2023 2,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000171 CHOLARSHIP FUND - JONATHAN 7 1.0000 EA 2,000.0000 2,000.00 AMBRANO - SCHOLARSHIP AWARD 202
Project Amount
50-100-3851 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND 2,000.00 Invoice Items 1
Vendor 17068 - JONATHAN T. ZAMBRANO Totals Invoices 1 $2,000.00 Vendor 17069 - ANGELINA E. ZAMORANO
2024-00000142 SCHOLARSHIP AWARD 2023 Paid by Check #425436 08/02/2023 08/02/2023 08/02/2023 08/02/2023 500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000153 SCHOLARSHIP FUND - ANGELINA E. 1.0000 EA 500.0000 500.00 ZAMORANO - SCHOLARSHIP AWARD 2023
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 500.00 Invoice Items 1
Vendor 17069 - ANGELINA E. ZAMORANO Totals Invoices 1 $500.00 Vendor 10748 - NELLIE ZEPEDA
2024-00000199 SENIOR RENT SUBSIDY Paid by Check #425437 08/02/2023 08/02/2023 08/02/2023 08/02/2023 400.00 PROGRAM - AUGUST 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000159 RENTAL ASSISTANCE PROGRAM - MANUELA 1.0000 EA 400.0000 400.00 GRADO-1439 MCBRIDE AVE
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 10748 - NELLIE ZEPEDA Totals Invoices 1 $400.00
Grand Totals Invoices 241 $969,419.79
Run by ELENA CRUZ on 09/06/2023 02:16:50 PM Page 66 of 66 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 7/24/2023 - To Payment Date: 8/3/2023 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 $219,264.15 $0.00 $0.00 $219,264.15
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $202,706.98 $0.00 $6,238.05 $208,945.03
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $421,971.13 $0.00 $6,238.05 $428,209.18 Paying Fund 10 - General Fund Subtotal: $421,971.13 $0.00 $6,238.05 $A28,209.18 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $12,000.00 $0.00 $0.00 $12,000.00
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,896.10 $0.00 $0.00 $1,896.10
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $13,896.10 $0.00 $0.00 $13,896.10 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $13,896.10 $0.00 $0.00 $13,896.10 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $95,767.28 $0.00 $0.00 $95,767.28
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $5,122.58 $0.00 $0.00 $5,122.58
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $100,889.86 $0.00 $0.00 $100,889.86 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $100,889.86 $0.00 $0.00 $100,889.86 user: ELENA CRUZ Pages: 1 of 3 Wednesday, September
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 7/24/2023 - To Payment Date: 8/3/2023 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 $156,016.44 $0.00 $270,041.62 $426,058.06
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $156,016.44 $0.00 $270,041.62 $426,058.06 Paying Fund 41 - MEASURE AA Subtotal: $156,016.44 $0.00 $270,041.62 $426,058.06 Paying Fund: 50 - Water Utility
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 50 - Water Utility Subtotal: $7,500.00 $0.00 $0.00 $7,500.00 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $72,129.33 $0.00 $0.00 $72,129.33
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $18,400.23 $0.00 $0.00 $18,400.23
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $90,529.56 $0.00 $0.00 $90,529.56 Paying Fund 57 - TRANSIT Subtotal: $90,529.56 $0.00 $0.00 $90,529.56 Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $163,260.00 $0.00 $1,000.00 $164,260.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $163,260.00 $0.00 $1,000.00 $164,260.00 Paying Fund 70 - TRUST AGENCY Subtotal: $163,260.00 $0.00 $1,000.00 $164,260.00 user: ELENA CRUZ Pages: 2 of 3 Wednesday, September 6,
2023
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 7/24/2023 - To Payment Date: 8/3/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $8,092.50 $0.00 $0.00 $8,092.50
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $7,264.20 $0.00 $0.00 $7,264.20
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $15,356.70 $0.00 $0.00 $15,356.70 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $15,356.70 $0.00 $0.00 $15,356.70 Grand Totals: $969,419.79 $0.00 $277,279.67 $1,246,699.46 Sounty C los Angeles 1. State of California
SS
ViLKo DOMIC, being duly sworn do hereby certify and declare that t have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available for nayment thereof in the City Treasury
Subscribed and sworn before me this 12TH day of- eptember 2023 user: ELENA CRUZ Pages: 3 of 3 Wednesday, September 6
2023