WARRANT REGISTER 9A
Payment Date Range 12/12/23 - 12/12/23
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 10749 - A-Z BUS SALES, INC.
invcol18869 A-Z BUS SALES: OPEN PO FOR Paid by Check #426316 11/10/2023 12/12/2023 12/12/2023 12/12/2023 742.20
TRANSIT PARTS & MAINT FY
23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001169 AUTOMOTIVE - ROUTINE MAINT. & RE - A-Z 1.0000 EA 742.2000 742.20 BUS SALES: OPEN PO FOR TRANSIT PARTS &
MAINT FY 23/24
G/L Account Project Amount
742.20
MAIN REPAIR STRANST-Diat A Ride AUTOMOTIVE-ROUTINE
Invoice Items 1
Vendor 10749 - A-Z BUS SALES, INC. Totals Invoices 1 $742.20 Vendor 10184 - ADCO SERVICES, INC.
79719 OPERATIONS - 79719 NOVEMBER Paid by Check #426317 11/25/2023 12/12/2023 12/12/2023 12/12/2023 2,568.00 2023 LANDSCAPE MAINT.
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001667 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,568.0000 2,568.00 79719 -NOV 2023 LANDSCAPE MAINT.
SERVICES -DATED 11/25/2023
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 2,568.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S Invoice Items 1
Vendor 10184 - ADCO SERVICES, INC. Totals Invoices 1 $2,568.00 Vendor 16797 - ARCTIC LEASING, LLC
34895 ARTIC LEASING: OPEN PO AC Paid by Check #426318 10/17/2023 12/12/2023 12/12/2023 12/12/2023 1,350.93 REPAIR FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001166 OTHER EQUIP. MAINT. & REPAIRS - ARTIC 1.0000 EA 1,350.9300 1,350.93 LEASING: OPEN PO AC REPAIR FY 23/24
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 1,350.93
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 12/06/2023 03:29:31 PM Page 1 of 30 WARRANT REGISTER 9A
Payment Date Range 12/12/23 - 12/12/23
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 34944 ARTIC LEASING: OPEN PO AC Paid by Check #426318 11/07/2023 12/12/2023 12/12/2023 12/12/2023 1,071.24 REPAIR FY 23/24
P.O. Number item Description Quantity U/M Amount/Linit Total Amount Vendor Catalog Part Number Contract Number 2024-10001166 OTHER EQUIP. MAINT. & REPAIRS - ARTIC 1.0000 EA 1,071.2400 1,071.24 LEASING: OPEN PO AC REPAIR FY 23/24
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 1,071.24
MAINT/REPAIRS)
Invoice Items 1
34989 ARTIC LEASING: OPEN PO AC Paid by Check #426318 11/10/2023 12/12/2023 12/12/2023 12/12/2023 943.13 REPAIR FY 23/24
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001166 OTHER EQUIP. MAINT. & REPAIRS - ARTIC 1.0000 EA 943.1300 943.13 LEASING: OPEN PO AC REPAIR FY 23/24
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 943.13
MAINT/REPAIRS)
Invoice Items 1
Vendor 16797 - ARCTIC LEASING, LLC Totals Invoices 3 $3,365.30 Vendor 13879 - CONNIE ARTEAGA
10092023 LIBRARY COMMISSION MEETING Paid by Check #426319 10/09/2023 12/12/2023 12/12/2023 12/12/2023 40.00 - OCTOBER 9, 2023
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001635 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING - OCTOBER 9, 2023
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
11132023 LIBRARY COMMISSION MEETING Paid by Check #426319 11/13/2023 12/12/2023 12/12/2023 12/12/2023 40.00 P.D. Number Item Description. Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001627 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING - NOVEMBER 13,
2023
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 13879 - CONNIE ARTEAGA Totals Invoices 2 $80.00
Vendor 16808 - MARIA CONCEPCION ARTEAGA
Run by ELENA CRUZ on 12/06/2023 03:29:31 PM Page 2 of 30 WARRANT REGISTER 9A
Payment Date Range 12/12/23 - 12/12/23
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 10092023 EDUCATION COMMISSION Paid by Check #426320 10/09/2023 12/12/2023 12/12/2023 12/12/2023 40.00 MEETING 10-9-23
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001641 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION MEETING - OCTOBER 9, 2023
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 16808 - MARIA CONCEPCION ARTEAGA Totais Invoices 1 $40.00 Vendor 15611 - BECNEL UNIFORMS
BECNEL UNIFORMS: OPEN PO Paid by Check #426321 11/03/2023 12/12/2023 12/12/2023 12/12/2023 231.05 FOR UNIFORM SERVICE FY 23/24
P.O. Number item Descriptior Quantity U/M Amount/Unit Total 231.05 Vendor Catalog Part Number Contract Number 2024-10001167 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 231.0500 OPEN PO FOR UNIFORM SERVICE FY 23/24
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 231.05 Invoice Items 1
64234 BECNEL UNIFORMS: OPEN PO Paid by Check #426321 11/14/2023 12/12/2023 12/12/2023 12/12/2023 232.41 FOR UNIFORM SERVICE FY 23/24
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001167 UNIFORM PURCHASE - BENEL UNIFORMS: 1.0000 EA 232.4100 232.41 OPEN PO FOR UNIFORM SERVICE FY 23/24
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 232.41 Invoice Items 1
Vendor 15611 - BECNEL UNIFORMS Totals Invoices 2 $463.46 Vendor 10675 - JOSIE BETANCOURT
11082023 JOSIE BETANCOURT: OPEN PO Paid by Check #426322 11/08/2023 12/12/2023 12/12/2023 12/12/2023 40.00
TRAFFIC COMMISSION MIG FY
23/24
P.O. Number Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000368 COMMISSION STIPEND - JOSIE 1.0000 EA 40.0000 40.00 BETANCOURT: OPEN PO TRAFFIC
COMMISSION MTG FY 23/24
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 10675 - JOSIE BETANCOURT Totals Invoices 1 $40.00 Run by ELENA CRUZ on 12/06/2023 03:29:31 PM Page 3 of 30 WARRANT REGISTER 9A
Payment Date Range 12/12/23 - 12/12/23
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 15468 - ERIKA BOJORQUEZ
11092023 ERIKA BOJORQUEZ: OPEN PO 11/09/2023 12/12/2023 12/12/2023 12/12/2023 75.00 STEP ADVISORY GROUP FY 23/24 TOR R OPEN 2312 Paid by EFT 6515 P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2024-10001054 COMMISSION STIPEND - ERIKA BOJORQUEZ: 1.0000 EA 75.0000 75.00 OPEN PO STEP ADVISORY GROUP FY 23/24
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 75.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 1
Vendor 15468 - ERIKA BOJORQUEZ Totals Invoices 1 $75.00 Vendor 13081 - CAMINO REAL CHEVROLET
97469 CAMINO REAL CHEVROLET: Paid by Check #426323 11/06/2023 12/12/2023 12/12/2023 12/12/2023 2,600.75 OPEN PO AUTO MAINT FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001165 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 2,600.7500 2,600.75 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 23/24
6/l Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 2,600.75
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 1 $2,600.75 Vendor 16059 - SMYRNA CARAVEO
10092023 EDUCATION COMMISSION Paid by Check #426370 10/09/2023 12/12/2023 12/12/2023 12/12/2023 40.00 MEETING 10-9-23
P.O. Number Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe™ 2024-10001642 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION MEETING - OCTOBER 9, 2023
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
11132023 EDUCATION COMMISSION Paid by Check #426370 11/13/2023 12/12/2023 12/12/2023 12/12/2023 40.00 MEETING 11-13-23
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001643 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION MEETING - NOVEMBER 13,
2023
G/L Account Project Amount
Run by ELENA CRUZ on 12/06/2023 03:29:31 PM Page 4 of 30 WARRANT REGISTER 9A
Payment Date Range 12/12/23 - 12/12/23
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 11132023 EDUCATION COMMISSION Paid by Check #426370 11/13/2023 12/12/2023 12/12/2023 12/12/2023 40.00 MEETING 11-13-23
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendo 16059 - SMYRNA CARAVEO Totals Invoices 2 $80.00
Vendor 16973 - FRANCHESKA NICOLE COREAS
11062023 Youth Advisory Commission Paid by Check #426324 11/06/2023 12/12/2023 12/12/2023 12/12/2023 40.00 Stipend - 11/6/23 and 12/4/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001836 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 11/6/23 and 12/4/23
Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
12042023 Youth Advisory Commission Paid by Check #426324 12/04/2023 12/12/2023 12/12/2023 12/12/2023 40.00 Stipend - 11/6/23 and 12/4/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001836 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 11/6/23 and 12/4/23
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 2 $80.00 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 repw23110602535 INDUSTRIAL WASTE SERVICES Paid by Check #426325 11/06/2023 12/12/2023 12/12/2023 12/12/2023 22,202.13 THRU OCTOBER 2023
D.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001683 INDUSTRIAL WASTE & SEWERS - INV. 1.0000 EA 22,202.1300 22,202.13 23110602535 - INDUSTRIAL WASTE
THROUGH OCTOBER 2023
G/L Account Project Amount
10-1530-52030 (General Fund-Building Department-INDUSTRIAL WASTE 22,202.13 & SEWERS)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 1 $22,202.13 Run by ELENA CRUZ on 12/06/2023 03:29:31 PM Page 5 of 30 WARRANT REGISTER 9A
Payment Date Range 12/12/23 - 12/12/23
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 14523 - DECALS BY DESIGN INC.
17992 DECALS BY DESIGN: OPEN PO Paid by Check #426326 11/16/2023 12/12/2023 12/12/2023 12/12/2023 1,350.00 GRAPHIC SVCS FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001197 OTHER EQUIP. MAINT. & REPAIRS - DECALS 1.0000 EA 1,350.0000 1,350.00 BY DESIGN: OPEN PO GRAPHIC SCS FY
23/24
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 1,350.00
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
17991 DECALS BY DESIGN: OPEN PO Paid by Check #426326 11/16/2023 12/12/2023 12/12/2023 12/12/2023 3,000.00 GRAPHIC SVCS FY 23/24
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001197 OTHER EQUIP. MAINT. & REPAIRS - DECALS 1.0000 3,000.0000 3,000.00 BY DESIGN: OPEN PO GRAPHIC SVCS FY
23/24
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 3,000.00
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 14523 - DECALS BY DESIGN INC. Totals Invoices 2 $4,350.00 Vendor 15274 - ENRIQUE AUTO ELECTRIC
002195 ENRIQUE AUTO ELECTRIC: OPEN Paid by Check #426327 11/09/2023 12/12/2023 12/12/2023 12/12/2023 485.10
PO FOR ELECTRICAL AUTO SVC
FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001177 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 485.1000 485.10 ENRIQUE AUTO ELECTRIC: OPEN PO FOR
ELECTRICAL AUTO SVC FY 23/24
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 485.10
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 12/06/2023 03:29:31 PM Page 6 of 30 WARRANT REGISTER 9A
Payment Date Range 12/12/23 - 12/12/23
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 002196 ENRIQUE AUTO ELECTRIC: OPEN Paid by Check #426327 11/09/2023 12/12/2023 12/12/2023 12/12/2023 551.25
PO FOR ELECTRICAL AUTO SVC
FY 23/24
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001177 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 551.2500 551.25 ENRIQUE AUTO ELECTRIC: OPEN PO FOR
ELECTRICAL AUTO SVC FY 23/24
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 551.25
ROUTINE MAINT/REPAIRS)
Invoice Items 1
002225 ENRIQUE AUTO ELECTRIC: OPEN Paid by Check #426327 11/11/2023 12/12/2023 12/12/2023 12/12/2023 325.00
PO FOR ELECTRICAL AUTO SVC
FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001177 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 325.0000 325.00 ENRIQUE AUTO ELECTRIC: OPEN PO FOR
ELECTRICAL AUTO SVC FY 23/24
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 325.00
ROUTINE MAINT/REPAIRS)
Invoice Items 1
002222 ENRIQUE AUTO ELECTRIC: OPEN Paid by Check #426327 11/16/2023 12/12/2023 12/12/2023 12/12/2023 390.00
PO FOR ELECTRICAL AUTO SVC
FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001177 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 390.0000 390.00 ENRIQUE AUTO ELECTRIC: OPEN PO FOR
ELECTRICAL AUTO SVC FY 23/24
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 390.00
ROUTINE MAINT/REPAIRS)
Invoice Items 1
002223 ENRIQUE AUTO ELECTRIC: OPEN Paid by Check #426327 11/16/2023 12/12/2023 12/12/2023 12/12/2023 325.00
PO FOR ELECTRICAL AUTO SVC
FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001177 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 325.0000 325.00 ENRIQUE AUTO ELECTRIC: OPEN PO FOR
ELECTRICAL AUTO SVC FY 23/24
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 325.00
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 12/06/2023 03:29:31 PM Page 7 of 30 WARRANT REGISTER 9A
Payment Date Range 12/12/23 - 12/12/23
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 002224 ENRIQUE AUTO ELECTRIC: OPEN Paid by Check #426327 11/16/2023 12/12/2023 12/12/2023 12/12/2023 390.00
PO FOR ELECTRICAL AUTO SVC
FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001177 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 390.0000 390.00 ENRIQUE AUTO ELECTRIC: OPEN PO FOR
ELECTRICAL AUTO SVC FY 23/24
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 390.00
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 15274 - ENRIQUE AUTO ELECTRIC Totals Invoices 6 $2,466.35 Vendor 16917 - JACOB DANIEL ESCOBAR
11062023 Youth Advisory Commission Paid by Check #426328 11/06/2023 12/12/2023 12/12/2023 12/12/2023 40.00 Stipend - 11/6/23 and 12/4/23
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001833 1.0000 EA 40.0000 40.00
Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
12042023 Youth Advisory Commission Paid by Check #426328 12/04/2023 12/12/2023 12/12/2023 12/12/2023 40.00 Stipend - 11/6/23 and 12/4/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001833 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 11/6/23 and 12/4/23
Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 16917 - JACOB DANIEL ESCOBAR Totals Invoices 2 $80.00 Vendor 16929 - JORGE CARLOS GARCIA
Run by ELENA CRUZ on 12/06/2023 03:29:31 PM Page 8 of 30 WARRANT REGISTER 9A
Payment Date Range 12/12/23 - 12/12/23
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 11082023 JORGE GARCIA: TRAFFIC Paid by Check #426329 11/08/2023 12/12/2023 12/12/2023 12/12/2023 40.00
COMMISSION MEETING STIPEND
FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001860 COMMISSION STIPEND - JORGE GARCIA: 1.0000 EA 40.0000 40.00
TRAFFIC COMMISSION MEETING STIPEND FY
23/24
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 16929 - JORGE CARLOS GARCIA Totals Invoices 1 $40.00 Vendor 15678 - GILLIG LLC
41108851 GILLIG: OPEN PO FOR Paid by Check #426330 11/15/2023 12/12/2023 12/12/2023 12/12/2023 205.08
TRANSPORTATION
MAINTENANCE FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001171 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 205,0800 205.08 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 205.08
MAINT/REPAIRS)
Invoice Items 1
41108235 GILLIG: OPEN PO FOR Paid by Check #426330 12/14/2023 12/12/2023 12/12/2023 12/12/2023 1,133.45
TRANSPORTATION
MAINTENANCE FY 23/24
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001171 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 1,133.4500 1,133.45 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 23/24
G/L Account Project Amourt
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,133.45
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 12/06/2023 03:29:31 PM Page 9 of 30 WARRANT REGISTER 9A
Payment Date Range 12/12/23 - 12/12/23
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 41109393 GILLIG: OPEN PO FOR Paid by Check #426330 12/16/2023 12/12/2023 12/12/2023 12/12/2023 308.59
TRANSPORTATION
MAINTENANCE FY 23/24
P.O. Number Item Descriptior. Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001171 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 308.5900 308.59 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 308.59
MAINT/REPAIRS)
Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 3 $1,647.12
Vendor 14263 - ERNESTO GONZALEZ
10302023 ERNESTO GONZALES: OPEN PO Paid by Check #426331 10/30/2023 12/12/2023 12/12/2023 12/12/2023 50.00 PLANNING COM FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000865 COMMISSION STIPEND - ERNESTO 1.0000 EA 50.0000 50.00 GONZALES: OPEN PO PLANNING COMFY
23/24
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items
Vendor 14263 - ERNESTO GONZALEZ Totals Invoices 1 $50.00 Vendor 13811 - CECELIA ANNELLE GRAJEDA
10302023 ANNELLE GRAJEDA: OPEN PO Paid by Check #426332 10/30/2023 12/12/2023 12/12/2023 12/12/2023 50.00
PLANNING COMMISSION
MEETINGS FY 23/24
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000866 COMMISSION STIPEND - ANNELLE GRAJEDA: 1.0000 EA 50.0000 50.00
OPEN PO PLANNING COMMISSION MEETINGS
FY 23/24
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items
Run by ELENA CRUZ on 12/06/2023 03:29:31 PM Page 10 of 30 WARRANT REGISTER 9A
Payment Date Range 12/12/23 - 12/12/23
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 11152023 ANNELLE GRAJEDA: OPEN PO Paid by Check #426332 11/15/2023 12/12/2023 12/12/2023 12/12/2023 50.00
PLANNING COMMISSION
MEETINGS FY 23/24
P.O. Number Item Description Quantity L/M Amount/Unit Total Am Junt Vendor Catalog Part Number Contract Number 2024-10000866 COMMISSION STIPEND - ANNELLE GRAJEDA: 1.0000 EA 50.0000
OPEN PO PLANNING COMMISSION MEETINGS
FY 23/24
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
Vendor 13811 - CECELIA ANNELLE GRAJEDA Totals Invoices 2 $100.00 Vendor 12821 - CHRIS S GRIEGO
11092023 CHRIS GRIEGO:: OPEN PO STEP Paid by Check #426333 11/09/2023 12/12/2023 12/12/2023 12/12/2023 75.00 ADVISORY GROUP FY 23/24
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000419 OPEN PO STEP ADVISOR GROUP 1 2312 1.0000 EA 75.0000 75.00 G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 75.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 1
Vendor 12821 - CHRIS S GRIEGO Totals Invoices 1 $75.00
Vendor 16996 - MARIA PATINO GUTIERREZ
11092023 MARIA P. GUTIERREZ: OPEN PO Paid by Check #426334 12/12/2023 12/12/2023 12/12/2023 12/12/2023 75.00
STEP GRANT ADVISORY GROUP
FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000424 COMMISSION STIPEND - MARIA P. 1.0000 EA 75.0000 75.00 GUTIERREZ: OPEN PO STEP GRANT
ADVISORY GROUP FY 23/24
/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 75.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 1
Vendor 16996 - MARIA PATINO GUTIERREZ Totals Invoices 1 $75.00 Vendor 15362 - SALVADOR S. GUTIERREZ
Run by ELENA CRUZ on 12/06/2023 03:29:31 PM Page 11 of 30 WARRANT REGISTER 9A
Payment Date Range 12/12/23 - 12/12/23
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 10302023 SALVADOR GUTIERREZ: OPEN PO Paid by Check #426335 10/30/2023 12/12/2023 12/12/2023 12/12/2023 50.00
PLANNING COMMISSION MTGS
FY 23/24
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000867 COMMISSION STIPEND - SALVADOR 1.0000 EA 50.0000 50.00 GUTIERREZ: OPEN PO PLANNING
COMMISSION MTGS FY 23/24
G/L Account Project Arount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
11152023 SALVADOR GUTIERREZ: OPEN PO Paid by Check #426335 11/15/2023 12/12/2023 12/12/2023 12/12/2023 50.00
PLANNING COMMISSION MTGS
FY 23/24
P.O. Number Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000867 COMMISSION STIPEND - SALVADOR 1.0000 EA 50.0000 50.00 GUTIERREZ: OPEN PO PLANNING
COMMISSION MTGS FY 23/24
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
Vendor 15362 - SALVADOR S. GUTIERREZ Totals Invoices 2 $100.00 Vendor 15738 - KIANA M. HERNANDEZ
10092023 EDUCATION COMMISSION Paid by Check #426336 10/09/2023 12/12/2023 12/12/2023 12/12/2023 40.00 MEETING 10-9-23
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001640 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION MEETING - OCTOBER 9, 2023
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
11132023 EDUCATION COMMISSION Paid by Check #426336 11/13/2023 12/12/2023 12/12/2023 12/12/2023 40.00 MEETING 11-13-23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001633 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION MEETING - NOVEMBER 13,
2023
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Run by ELENA CRUZ on 12/06/2023 03:29:31 PM Page 12 of 30 WARRANT REGISTER 9A
Payment Date Range 12/12/23 - 12/12/23
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 15738 - KIANA M. HERNANDEZ Totals Invoices 2 $80.00 Vendor 10725 - HI-LINE
11081041 HI-LINE: OPEN PO FOR PARTS Paid by Check #426337 11/07/2023 12/12/2023 12/12/2023 12/12/2023 1,250.55 FOR FY 23/24
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001174 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 1,250.5500 1,250.55 OPEN PO FOR PARTS FOR FY 23/24
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,250.55
MISCELLANEOUS)
Invoice Items 1
11081388 HI-LINE: OPEN PO FOR PARTS Paid by Check #426337 11/07/2023 12/12/2023 12/12/2023 12/12/2023 1,132.02 FOR FY 23/24
P.O. Number item Descriptior Quantity U/M Amount/Unit Total 413.02 Vendor Catalog Part Number Contract Number 2024-10001174 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 1,132.0200 OPEN PO FOR PARTS FOR FY 23/24
G/L Account Project Amount
MISCELLANEOU GENERAL FUND -CIty Flet Maintenance-AUTOMOTIVE- 1,132.02 Invoice Items 1
2024-00001141 HI-LINE: OPEN PO FOR PARTS Paid by Check #426337 11/07/2023 12/12/2023 12/12/2023 12/12/2023 435.68 FOR FY 23/24
P.O. Numbe Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001174 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 435.6800 435.68 OPEN PO FOR PARTS FOR FY 23/24
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 435.68
MISCELLANEOUS
Invoice Items 1
11084798 HI-LINE: OPEN PO FOR PARTS Paid by Check #426337 11/21/2023 12/12/2023 12/12/2023 12/12/2023 1,037.82 FOR FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 202410001174 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 1,037.8200 1,037.82 OPEN PO FOR PARTS FOR FY 23/24
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,037.82
MISCELLANEOUS
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 4 $3,856.07
Vendor 10216 - HOSE-MAN INC.
Run by ELENA CRUZ on 12/06/2023 03:29:31 PM Page 13 of 30 WARRANT REGISTER 9A
Payment Date Range 12/12/23 - 12/12/23
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 2024-00001142 HOSE-MAN: OPEN PO SUPPLIES Paid by Check #426338 12/12/2023 12/12/2023 12/12/2023 12/12/2023 61.27 FY 23/24
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001173 AUTOMOTIVE - MISCELLANEOUS - HOSE: 1.0000 EA 61.2700 61.27 MAN: OPEN PO SUPPLIES FY 23/24
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 61.27
MISCELLANEOUS)
Invoice Items 1
Vendor 10216 - HOSE-MAN INC. Totals Invoices 1 $61.27
Vendor 13742 - INLAND KENWORTH (US) INC.
20635mnsc INLAND KENWORTH: OPEN PO Paid by Check #426339 11/14/2023 12/12/2023 12/12/2023 12/12/2023 1,105.69 FOR MAINTENANCE FY 23/24
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001162 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,105.6900 1,105.69 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,105.69
MAINT/REPAIRS)
Invoice Items 1
Vendor 13742 - INLAND KENWORTH (US) INC. Totals Invoices 1 $1,105.69 Vendor 10302 - JOE A. GONSALVES & SON
161174 INVOICE 161174 DECEMBER Paid by Check #426340 11/16/2023 12/12/2023 12/12/2023 12/12/2023 3,158.74
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001650 LEGISLATIVE ADVOCATE - INVOICE 161174 1.0000 EA 3,158.7400 3,158.74
DECEMBER SERVICES
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 3,158.74
ADVOCATE)
Invoice Items 1
Vendor 10302 - JOE A. GONSALVES & SON Totals Invoices 1 $3,158.74 Vendor 11272 - LOS ANGELES COUNTY ASSESSOR OFFICE
24asre066 MAPS - SERVICE, OCTOBER 2023 Paid by Check #426341 11/16/2023 12/12/2023 12/12/2023 12/12/2023 8.07 P.O. Number Item Description Quantity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001684 POSTAGE - POSTAGE EA 1.4500
G/L Account Project Amount
10-1520-73040 (General Fund-Planning-SUBSCRIPTIONS AND 1.45
MEMBERSHIPS)
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Payment Date Range 12/12/23 - 12/12/23
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 24asre066 MAPS - SERVICE, OCTOBER 2023 Paid by Check #426341 11/16/2023 12/12/2023 12/12/2023 12/12/2023 8.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001684 SUBSCRIPTION AND MEMBERSHIPS - INV. 1.0000 EA 6.0000 24ASRE066 - 1 MAP
G/L Account Project Amount
10-1520-73040 (General Fund-Planning-SUBSCRIPTIONS AND 6.00
MEMBERSHIPS)
2024-10001684 TAXES - SALES TAX 1.0000 EA .6200 .62
G/L Account Project Amount
10-1520-73040 (General Fund-Planning-SUBSCRIPTIONS AND .62
MEMBERSHIPS)
Invoice Items 3
Vendor 11272 - LOS ANGELES COUNTY ASSESSOR OFFICE Totals Invoices 1 $8.07 Vendor 15963 - LOS CERRITOS COMMUNITY NEWS
36284 LEGAL ADS (LEGAL NOTICES - Paid by Check #426342 11/03/2023 12/12/2023 12/12/2023 12/12/2023 1,161.45 CCP 11/03/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001682 GENERAL ADVERTISING - INV. 36284 - 1.0000 EA 1,161.4500 1,161.45 PUBLIC HEARING CCP APP NO. 18-069 (PUB
11/03/23)
G/L Account Project Amount
33-1070-54082 (COMMUNITY ASSISTANCE FUND-Public Information- 1,161.45
GENERAL ADVERTISING)
Invoice Items 1
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS Totals Invoices 1 $1,161.45 Vendor 10339 - ANTONIA LUPERCIO
10092023 LIBRARY COMMISSION MEETING Paid by Check #426343 10/09/2023 12/12/2023 12/12/2023 12/12/2023 40.00 - OCTOBER 9, 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001637 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING - OCTOBER 9, 2023
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
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Payment Date Range 12/12/23 - 12/12/23
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 11132023 LIBRARY COMMISSION MEETING Paid by Check #426343 11/13/2023 12/12/2023 12/12/2023 12/12/2023 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2024-10001629 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING - NOVEMBER 13,
2023
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 10339 - ANTONIA LUPERCIO Totals Invoices 2 $80.00 Vendor 14008 - CARMEN M. MARQUEZ
11082023 CARMEN MARQUEZ: TRAFFIC Paid by Check #426344 11/08/2023 12/12/2023 12/12/2023 12/12/2023 40.00 COMMISSION STIPEND FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000369 COMMISSION STIPEND - CARMEN MARQUEZ: 1.0000 EA 40.0000 40.00 TRAFFIC COMMISSION STIPEND FY 23/24
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 Vendor 15863 - ALEJANDRO ALFONSO MENDOZA
10092023 LIBRARY COMMISSION MEETING Paid by Check #426345 10/09/2023 12/12/2023 12/12/2023 12/12/2023 40.00 - OCTOBER 9, 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numier 2024-10001638 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING - OCTOBER 9, 2023
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
11132023 LIBRARY COMMISSION MEETING Paid by Check #426345 11/13/2023 12/12/2023 12/12/2023 12/12/2023 40.00 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001630 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING - NOVEMBER 13,
2023
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 15863 - ALEJANDRO ALFONSO MENDOZA Totals Invoices 2 $80.00 Run by ELENA CRUZ on 12/06/2023 03:29:31 PM Page 16 of 30 WARRANT REGISTER 9A
Payment Date Range 12/12/23 - 12/12/23
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 16161 - CARLOS RAFAEL MENDOZA
11062023 Youth Advisory Commission Paid by Check #426346 11/06/2023 12/12/2023 12/12/2023 12/12/2023 40.00 Stipend - 11/6/23 and 12/4/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001832 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 11/6/23 and 12/4/23
/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
120420223 Youth Advisory Commission Paid by Check #426346 12/04/2023 12/12/2023 12/12/2023 12/12/2023 40.00 Stipend - 11/6/23 and 12/4/23
P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2024-10001832 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 11/6/23 and 12/4/23
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 16161 - CARLOS RAFAEL MENDOZA Totals Invoices 2 $80.00 Vendor 16509 - OSKIE MIGNON
11092023 OSKIE MIGNON: OPEN PO STEP Paid by Check #426347 11/09/2023 12/12/2023 12/12/2023 12/12/2023 75.00 ADVISORY GROUP FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000425 COMMISSION STIPEND - OSKIE MIGNON: 1.0000 EA 75.0000 75.00 OPEN PO STEP ADVISORY GROUP FY 23/24
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 75.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 1
Vendor 16509 - OSKIE MIGNON Totals Invoices 1 $75.00
Vendor 16430 - NAPA AUTO PARTS
844239 NAPA AUTO PARTS: OPEN PO Paid by Check #426348 01/16/2023 12/12/2023 12/12/2023 12/12/2023 501.35 FOR AUTO PARTS FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001192 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 501.3500 501.35 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 501.35
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 12/06/2023 03:29:31 PM Page 17 of 30 WARRANT REGISTER 9A
Payment Date Range 12/12/23 - 12/12/23
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 843553 NAPA AUTO PARTS: OPEN PO Paid by Check #426348 11/02/2023 12/12/2023 12/12/2023 12/12/2023 623.49 FOR AUTO PARTS FY 23/24
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001192 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 623.4900 623.49 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 623.49
MAINT/REPAIRS)
Invoice Items 1
843792 NAPA AUTO PARTS: OPEN PO Paid by Check #426348 11/07/2023 12/12/2023 12/12/2023 12/12/2023 56.89 FOR AUTO PARTS FY 23/24
P.O. Number Item. Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001192 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 56.8900 56.89 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 56.89
MAINT/REPAIRS)
Invoice Items 1
843847 NAPA AUTO PARTS: OPEN PO Paid by Check #426348 11/08/2023 12/12/2023 12/12/2023 12/12/2023 146.94 FOR AUTO PARTS FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001192 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 146.9400 146.94 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 146.94
MAINT/REPAIRS)
Invoice Items 1
844152 NAPA AUTO PARTS: OPEN PO Paid by Check #426348 11/14/2023 12/12/2023 12/12/2023 12/12/2023 573.93 FOR AUTO PARTS FY 23/24
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001192 IUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 573.9300 573.93 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 573.93
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 12/06/2023 03:29:31 PM Page 18 of 30 WARRANT REGISTER 9A
Payment Date Range 12/12/23 - 12/12/23
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 844235 NAPA AUTO PARTS: OPEN PO Paid by Check #426348 11/16/2023 12/12/2023 12/12/2023 12/12/2023 388.05 FOR AUTO PARTS FY 23/24
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001192 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 388.0500 388.05 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 388.05
MAINT/REPAIRS)
Invoice Items 1
844346 NAPA AUTO PARTS: OPEN PO Paid by Check #426348 11/17/2023 12/12/2023 12/12/2023 12/12/2023 366.84 FOR AUTO PARTS FY 23/24
P.O. Number Item Descriptior Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001192 NAPA AUTO FARS: OPEN PO FOR AUTO 366.8400 366.84 PARTS FY 23/24
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 366.84
MAINT/REPAIRS)
Invoice Items 1
844467 NAPA AUTO PARTS: OPEN PO Paid by Check #426348 11/20/2023 12/12/2023 12/12/2023 12/12/2023 137.52 FOR AUTO PARTS FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001192 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 137.5200 137.52 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 137.52
MAINT/REPAIRS)
Invoice Items 1
843549 NAPA AUTO PARTS: OPEN PO Paid by Check #426348 12/12/2023 12/12/2023 12/12/2023 12/12/2023 136.45 FOR AUTO PARTS FY 23/24
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001192 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 136.4500 136.45 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 136.45
MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 9 $2,931.46 Vendor 15850 - NEXTREQUEST CO.
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Payment Date Range 12/12/23 - 12/12/23
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 284575 NEXTREQUEST PAYMENT Paid by Check #426349 12/01/2023 12/12/2023 12/12/2023 12/12/2023 7,439.92 12/1/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001783 12/020 STORAGE - NEXTREQUEST PAYMENT 1.0000 EA 7,439.9200 7,439.92 G/L Account Project Amount
10-1030-73020 (General Fund-City Clerk-RECORD STORAGE) 7,439.92 Invoice Items 1
Vendor 15850 - NEXTREQUEST CO. Totals Invoices 1 $7,439.92 Vendor 15397 - NOBEL SYSTEMS, INC.
15803 NOBEL SYSTEMS: OPEN PO FOR Paid by Check #426350 11/15/2023 12/12/2023 12/12/2023 12/12/2023 84.00
SANNING AND INDEXING FY
23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001625 SUPPORTIVE ENGINEERING - NOBEL 1.0000 EA 84.0000 84.00 SYSTEMS: OPEN PO FOR SANNING AND
INDEXING FY 23/24
G/: Account Project Amount
10-5140-52010 (General Fund-Public Works Contracts-SUPPORTIVE 84.00
ENGINEERING)
Invoice Items 1
15803a NOBEL SYSTEMS: OPEN PO FOR Paid by Check #426350 11/15/2023 12/12/2023 12/12/2023 12/12/2023 3,064.00
SANNING AND INDEXING FY
23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001044 SUPPORTIVE ENGINEERING - NOBEL 1.0000 EA 3,064.0000 3,064.00 SYSTEMS: OPEN PO FOR SANNING AND
INDEXING FY 23/24
G/L Account Project Amount
10-5140-52010 (General Fund-Public Works Contracts-SUPPORTIVE 3,064.00
ENGINEERING)
Invoice Items 1
Vendor 15397 - NOBEL SYSTEMS, INC. Totals Invoices 2 $3,148.00 Vendor 10381 - NORM'S TIRE ALIGNMENT
Run by ELENA CRUZ on 12/06/2023 03:29:31 PM Page 20 of 30 WARRANT REGISTER 9A
Payment Date Range 12/12/23 - 12/12/23
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 022144 NORM'S TIRE ALIGNMENT: OPEN Paid by Check #426351 11/17/2023 12/12/2023 12/12/2023 12/12/2023 95.00 PO FOR TIRE SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001182 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 95.0000 95.00 NORM'S TIRE ALIGNMENT: OPEN PO FOR
TIRE SVC FY 23/24
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 95.00
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10381 - NORM'S TIRE ALIGNMENT Totals Invoices 1 $95.00 Vendor 16956 - ANGELICA NUNEZ
11132023 EDUCATION COMMISSION aid by Check #42635 11/13/2023 12/12/2023 12/12/2023 12/12/2023 40.00 MEETING 11-13-23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001634 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION MEETING - NOVEMBER 13,
2023
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 16956 - ANGELICA NUNEZ Totals Invoices 1 $40,00
V'endor 15589 - PARKHOUSE TIRE INC
1010953536 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #426353 11/16/2023 12/12/2023 12/12/2023 12/12/2023 1,965.67 TRANSIT TIRE SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001195 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 1,965.6700 1,965.67 OPEN PO FOR TRANSIT TIRE SVC FY 23/24
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 1,965.67 Invoice Items 1
1010953544 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #426353 11/20/2023 12/12/2023 12/12/2023 12/12/2023 932.54 TRANSIT TIRE SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001195 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 932.5400 932.54 OPEN PO FOR TRANSIT TIRE SVC FY 23/24
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 932.54 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 2 $2,898.21 Run by ELENA CRUZ on 12/06/2023 03:29:31 PM Page 21 of 30 WARRANT REGISTER 9A
Payment Date Range 12/12/23 - 12/12/23
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 16964 - DANIEL REYES
11062023 Youth Advisory Commission Paid by Check #426354 11/06/2023 12/12/2023 12/12/2023 12/12/2023 40.00 Stipend - 11/6/23 and 12/4/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001835 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 11/6/23 and 12/4/23
G/L Account Project Amount
COMMISSION STIPENDAL FUND- Youth Advisory Commission- 40.00 Invoice Items 1
12042023 Youth Advisory Commission Paid by Check #426354 12/04/2023 12/12/2023 12/12/2023 12/12/2023 40.00 Stipend - 11/6/23 and 12/4/23
P.O. Number Item Description Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2024-10001835 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 11/6/23 and 12/4/23
G/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 2 $80.00
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
2126 OPERATIONS - INV. 2126 - Paid by Check #426355 11/17/2023 12/12/2023 12/12/2023 12/12/2023 280.00
REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10001669 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 280.0000 280.00 2126 - REPAIR CHAIN GATE AT GAGE -
11/17/23
G/L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 280.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 1 $280.00 Vendor 16922 - RJM DESIGN GROUP, INC.
Run by ELENA CRUZ on 12/06/2023 03:29:31 PM Page 22 of 30 WARRANT REGISTER 9A
Payment Date Range 12/12/23 - 12/12/23
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 36007 RJM DESIGN GROUP: OPEN PO Paid by Check #426356 10/16/2023 12/12/2023 12/12/2023 12/12/2023 9,908.70
PATHWAY FOR HOPE
CONNECTIVITY PRJ
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001073 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 9,908.7000 9,908.70 AMENDMENT NO. 1: $80,000.
G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA - Major City Projects- 9,908.70 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
DESG)
Invoice Items 1
Vendor 16922 - RJM DESIGN GROUP, INC. Totals Invoices 1 $9,908.70 Vendor 12126 - RANDY ROMERO
11082023 RANDY ROMERO: TRAFFIC Paid by Check #426357 11/08/2023 12/12/2023 12/12/2023 12/12/2023 40.00 COMMISSION STIPEND FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000367 COMMISSION STIPEND - RANDY ROMERO: 1.0000 EA 40.0000 40.00 TRAFFIC COMMISSION STIPEND FY 23/24
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 16754 - JOSEPH ANTHONY SAINZ
11062023 Youth Advisory Commission Paid by Check #426358 11/06/2023 12/12/2023 12/12/2023 12/12/2023 40.00 Stipend - 11/6/23 and 12/4/23
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001834 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 11/6/23 and 12/4/23
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
12072023 Youth Advisory Commission Paid by Check #426358 12/04/2023 12/12/2023 12/12/2023 12/12/2023 40.00 Stipend - 11/6/23 and 12/4/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001834 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 11/6/23 and 12/4/23
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Run by ELENA CRUZ on 12/06/2023 03:29:31 PM Page 23 of 30 WARRANT REGISTER 9A
Payment Date Range 12/12/23 - 12/12/23
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 16754 - JOSEPH ANTHONY SAINZ Totals Invoices 2 $80.00 Vendor 13379 - SAMBA HOLDINGS, INC.
01298103 SAMBA HOLDING: OPEN PO Paid by Check #426359 10/31/2023 12/12/2023 12/12/2023 12/12/2023 697.39 DRIVER MONITOR FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001196 OTHER EQUIP. MAINT. & REPAIRS - SAMBA 1.0000 EA 697,3900 697.39 HOLDING: OPEN PO DRIVER MONITOR FY
23/24
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 697.39 REPAIR
Invoice Items 1
Vendor 13379 - SAMBA HOLDINGS, INC. Totals Invoices 1 $697.39 Vendor 10842 - JASON STINNETT
10092023 EDUCATION COMMISSION Paid by Check #426360 10/09/2023 12/12/2023 12/12/2023 12/12/2023 40.00 MEETING 10-9-23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001639 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION MEETING - OCTOBER 9, 2023
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
11092023 GRANT ADVISORY GROUP STEP Paid by Check 742630 11/09/2023 12/12/2023 12/12/2023 12/12/2023 75.00 23/24
P.O. Number Item Descriotion Quantity. U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000421 COMMISSION STIPEND - JASON STINNETT: 1.0000 EA 75.0000 75.00
OPEN PO STEP GRANT ADVISORY GROUP FY
23/24
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 75,00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 1
Run by ELENA CRUZ on 12/06/2023 03:29:31 PM Page 24 of 30 WARRANT REGISTER 9A
Payment Date Range 12/12/23 - 12/12/23
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 11132023 EDUCATION COMMISSION Paid by Check #426360 11/13/2023 12/12/2023 12/12/2023 12/12/2023 40.00 MEETING 11-13-23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001632 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION MEETING - NOVEMBER 13,
2023
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 10842 - JASON STINNETT Totals Invoices 3 $155.00 Vendor 17128 - SYNTECH ROOFING AND WATERPROOFING
$23.21 INV. S23.21 WINDOW SEALANT Paid by Check #426361 11/15/2023 12/12/2023 12/12/2023 12/12/2023 9,950.00
REPAIRS AND ROOF
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001668 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 9,950.0000 9,950.00 S23.21 WINDOW SEALANT REPAIRS AND
ROOF DATED 11/15/23
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 9,950.00
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 17128 - SYNTECH ROOFING AND WATERPROOFING Totals Invoices 1 $9,950.00 Vendor 10099 - THREE "E" SUPPLY
23011 THREE "E" SUPPLY: OPEN PO Paid by Check #426362 11/10/2023 12/12/2023 12/12/2023 12/12/2023 2,355.49
FOR MAINTENANCE SVC FY
23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001188 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 2,355.4900 2,355.49 THREE "E" SUPPLY: OPEN PO FOR
MAINTENANCE SVC FY 23/24
/Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 2,355.49
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 12/06/2023 03:29:31 PM Page 25 of 30 WARRANT REGISTER 9A
Payment Date Range 12/12/23 - 12/12/23
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 23-012 THREE "E" SUPPLY: OPEN PO Paid by Check #426362 11/15/2023 12/12/2023 12/12/2023 12/12/2023 947.93
FOR MAINTENANCE SVC FY
23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001188 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 947.9300 947.93 THREE "E" SUPPLY: OPEN PO FOR
MAINTENANCE SVC FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 947.93
MAINT/REPAIRS)
Invoice Items 1
Vendor 10099 - THREE "E" SUPPLY Totals Invoices 2 $3,303.42 Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC
comm22310 URBAN GRAFFITI ENTERPRISES, Paid by Check #426363 10/31/2023 12/12/2023 12/12/2023 12/12/2023 4,449.72 INC: OPEN PO FOR BUS STOP
MAINT SVC
P.O. Number Item Description Quantity L/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2024-10001191 OTHER EQUIP. MAINT. & REPAIRS - URBAN 1.0000 EA 4,449.7200 4,449.72 GRAFFITI ENTERPRISES, INC: OPEN PO FOR
BUS STOP MAINT SVC
G/L Account Project Amount
57-8331-55051.14097 (TRANSIT-Operations-OTHER EQUIPMENT MAINT 4,449.72 & REPAIR BUS SHELTER MAINTENANCE)
Invoice Items 1
Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC Totals Invoices 1 $4,449.72 Vendor 15085 - OLGA LIDIA URENA
11132023 LIBRARY COMMISSION MEETING Paid by Check #426364 11/13/2023 12/12/2023 12/12/2023 12/12/2023 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001631 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING - NOVEMBER 13,
2023
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 15085 - OLGA LIDIA URENA Totals Invoices 1 $40.00 Vendor 15938 - VEOLIA WTS SERVICES USA, INC.
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Payment Date Range 12/12/23 - 12/12/23
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 902418555 VEOLIA WTS SERVICES: OPEN PO Paid by EFT #6516 11/04/2023 12/12/2023 12/12/2023 12/12/2023 642.77
FOR ANALYTIC SERVICES FY
23/24
P.O. Number Item Description: Quantity L/M Amount/Unit Total 4271 Vendor Catalog Part Number Contract Number 2024-10001189 AUTOMOTIVE - ROUTINE MAINT. & RE - SUEZ 1.0000 EA 642.7700 WTS SERVICES: OPEN PO FOR ANALYTIC
SERVICES FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 642.77
MAINT/REPAIRS)
Invoice Items 1
902405188 VEOLIA WTS SERVICES: OPEN PO Paid by EFT #6516 11/09/2023 12/12/2023 12/12/2023 12/12/2023 305.55
FOR ANALYTIC SERVICES FY
23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001189 AUTOMOTIVE - ROUTINE MAINT. & RE - SUEZ 1.0000 EA 305.5500 305.55 WTS SERVICES: OPEN PO FOR ANALYTIC
SERVICES FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 305.55
MAINT/REPAIRS)
Invoice Items 1
902405697 OPERATIONS - DEIONIZED Paid by EFT #6517 11/09/2023 12/12/2023 12/12/2023 12/12/2023 214.33 WATER TANKS -2535 COMMERCE
WAY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001665 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 214.3300 214.33 02405697 - RENTAL, DI, MIX BED, 1.6 -
2535 COMMERCE - NOV 202:
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 214.33
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
902407376 OPERATIONS - DEIONIZED Paid by EFT #6517 11/09/2023 12/12/2023 12/12/2023 12/12/2023 573.30 WATER TANKS -2535 COMMERCE
WAY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001665 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 573.3000 573.30 902407376 - RENTAL, DI, MIX BED, 1.6 -
2535 COMMERCE - NOV 2023
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 573.30
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
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Payment Date Range 12/12/23 - 12/12/23
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. Totals Invoices 4 $1,735.95 Vendor 11248 - VERITIV OPERATING COMPANY
06950685475 QUOTE #3311592- MULTI-FOLD Paid by Check #426365 11/22/2023 12/12/2023 12/12/2023 12/12/2023 3,302.15
WHITE & WYPALL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2024-10001677 JANITORIAL SUPPLIES - QUOTE #3311592- 1.0000 EA 3,302.1500 3,302.15
MULTI-FOLD WHITE & WYPALL
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 3,302.15
SUPPLIES)
Invoice Items 1
Vendor 11248 - VERITIV OPERATING COMPANY Totals Invoices 1 $3,302.15 Vendor 16232 - DEBORAH VILLANUEVA
10092023 LIBRARY COMMISSION MEETING Paid by Check #426366 10/09/2023 12/12/2023 12/12/2023 12/12/2023 40.00 - OCTOBER 9, 2023
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001636 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING - OCTOBER 9, 2023
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
11132023 LIBRARY COMMISSION MEETING Paid by Check #426366 11/13/2023 12/12/2023 12/12/2023 12/12/2023 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001628 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING - NOVEMBER 13,
2023
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 16232 - DEBORAH VILLANUEVA Totals Invoices 2 $80.00 Vendor 10076 - WAYNE ELECTRIC
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Payment Date Range 12/12/23 - 12/12/23
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 211864 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #426367 11/06/2023 12/12/2023 12/12/2023 12/12/2023 1,702.00
VEHICLE ELECTRICAL MAINT FY
23/24
P.O. Number Item Description Quantity: U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001186 AUTOMOTIVE - MISCELLANEOUS - WAYNE 1.0000 EA 1,702.0000 1,702.00 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 23/24
Project Amount
5/ 832-62030 (TRANSIT-Maintenance-AUTOMOTIVE ROUTINE 1,702.00
MAINT/REPAIRS)
Invoice Items
211903 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #426367 11/08/2023 12/12/2023 12/12/2023 12/12/2023 205.50
VEHICLE ELECTRICAL MAINT FY
P.O. Number Item Descriotion Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001186 AUTOMOTIVE - MISCELLANEOUS - WAYNE 205.5000 205.50 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 205.50
MAINT/REPAIRS)
Invoice Items 1
211931 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #426367 11/09/2023 12/12/2023 12/12/2023 12/12/2023 477.00
VEHICLE ELECTRICAL MAINT FY
23/24
P.O. Number Item Descriotion Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001186 AUTOMOTIVE - MISCELLANEOUS - WAYNE 477.0000 477.00 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 23/24
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 477.00
MAINT/REPAIRS)
Invoice Items 1
Vendor 10076 - WAYNE ELECTRIC Totals Invoices 3 $2,384.50 Vendor 10079 - WHITTIER FERTILIZER CO.
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Payment Date Range 12/12/23 - 12/12/23
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 405426 OPERATIONS - INV. 405426 - Paid by Check #426368 11/07/2023 12/12/2023 12/12/2023 12/12/2023 4,103.00
SPORTS MIX
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001670 BUILDING/GROUNDS MAINT, & REPAIR - INV. 1.0000 EA 4,103.0000 4,103.00 405426- SPORTS MIX - PETE DORAME
11/7/23
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 4,103.00
MAINT & REPAIRS)
Invoice Items 1
Vendor 10079 - WHITTIER FERTILIZER CO. Totals Invoices 1 $4,103.00 Vendor 11723 - ESTHER ZAVALA
10302023 ESTHER ZAVALA - PLANNING Paid by Check #426369 10/30/2023 12/12/2023 12/12/2023 12/12/2023 50.00
COMMISSION MEETINGS FY
23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000868 COMMISSION STIPEND - ESTHER ZAVALA - 1.0000 EA 50.0000 50.00 PLANNING COMMISSION MEETINGS FY 23/24
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
11152023 ESTHER ZAVALA - PLANNING Paid by Check #426369 11/15/2023 12/12/2023 12/12/2023 12/12/2023 50.00
COMMISSION MEETINGS FY
23/24
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000868 COMMISSION STIPEND - ESTHER ZAVALA - 1.0000 EA 50.0000 50.00 LANNING COMMISSION MEETINGS FY 23/24
G/L Account Project Amount
STIPEND 10020 (General Fund-Planing Commision COMMISION 50.00 Invoice Items 1
Vendor 11723 - ESTHER ZAVALA Totals Invoices 2 $100.00
Grand Totals Invoices 103 $108,349.02
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Cash G/L Account Distribution Report
From Payment Date: 12/12/2023 - To Payment Date: 12/12/2023 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 $68,611.45 $0.00 $0.00 $68,611.45
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $787.63 $0.00 $0.00 $787.63
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $69,399.08 $0.00 $0.00 $69,399.08 Paying Fund 10 - General Fund Subtotal: $69,399.08 $0.00 $0.00 $69,399.08 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,161.45 $0.00 $0.00 $1,161.45
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,161.45 $0.00 $0.00 $1,161.45 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $1,161.45 $0.00 $0.00 $1,161.45 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $300.00 $0.00 $0.00 $300.00
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $75.00 $0.00 $0.00 $75.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $375.00 $0.00 $0.00 $375.00 Paying Fund 40 - Capital Improvements Subtotal: $375.00 $0.00 $0.00 $375.00 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $9,908.70 $0.00 $0.00 $9,908.70
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $9,908.70 $0.00 $0.00 $9,908.70 Paying Fund 41 - MEASURE AA Subtotal: $9,908.70 $0.00 $0.00 $9,908.70 user: ELENA CRUZ Pages: 1 of 2 Wednesday, December 6, 2023
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 12/12/2023 - To Payment Date: 12/12/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $23,988.47 $0.00 $0.00 $23,988.47
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $948.32 $0.00 $0.00 $948.32
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $24,936.79 $0.00 $0.00 $24,936.79 Paying Fund 57 - TRANSIT Subtotal: $24,936.79 $0.00 $0.00 $24,936.79 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,568.00 $0.00 $0.00 $2,568.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,568.00 $0.00 $0.00 $2,568.00 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $2,568.00 $0.00 $0.00 $2,568.00 Grand Totals: $108,349.02 $0.00 $0.00 $108,349.02
State of California
sunty of Los Angeles YuKO DoMIC. being duly sworn do herety certiry and declare that have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available fol nayment thereof in the City Treasury.
Subscribed and sworn before me this 12TH day of _ CEMBER 2023 user: ELENA CRUZ Pages: 2 of 2 Wednesday, December 6, 2023