WARRANT REGISTER 9B
Payment Date Range 11/29/23 - 12/05/23
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 10214 - AAHS SIGNS
2024-00001088 COMMUNITY TREE LIGHTING Paid by Check #426262 11/29/2023 11/29/2023 11/29/2023 11/29/2023 352.80 BANNER. INV.121930
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001732 DEPARTMENT SUPPLIES - COMMUNITY TREE 1.0000 EA 352.8000 352.80 LIGHTING BANNER. INV.121930
G/L Account Project Amount
10-8730-60010.10092 (General Fund-Parks and Recreation Activity- 352.80 DEPARTMENT SUPPLIES 5K TURKEY TROT)
Invoice Items 1
Vendor 10214 - AAHS SIGNS Totals Invoices 1 $352.80
Vendor 16931 - CARLOS ABREGO
2024-00001083 50-72006 TEAM VEGAS Paid by Check #426263 11/29/2023 11/29/2023 11/29/2023 11/29/2023 172.50
FOUNDERS CUP PER DIEM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numher 2024-10001704 WATER POLO - TEAM VEGAS FOUNDERS CUP 1.0000 EA 172.5000 172.50
COACH PER DIEM
G/L Account Project Amount
POLO 02205) (Seneral Fund-Brenda Villa Aquaties Center-WATER 172.50 Invoice Items 1
Vendor 16931 - CARLOS ABREGO Totals Invoices 1 $172.50
Vendor 12442 - AMSTERDAM PRINTING
7474046 RICHFORD PLANNER DUET Paid by Check #426264 10/31/2023 11/29/2023 11/29/2023 11/29/2023 2,403.90
WEEKLY - INVOICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001710 SUBSCRIPTION AND MEMBERSHIPS - 1.0000 EA 2,403.9000
RICHFORD PLANNER DUET WEEKLY -
INVOICE
G/L Account Project Amount
57-8330-73040 (TRANSIT-Admin-SUBSCRIPTIONS AND MEMBERSHIPS) 2,403.90 Invoice Items
Vendor 12442 - AMSTERDAM PRINTING Totals Invoices 1 $2,403.90 Vendor 10806 - AT&T (PO 9011)
20855483 PHONE SERVICE - VARIOUS Paid by Check #426286 11/20/2023 11/30/2023 11/30/2023 11/30/2023 56.65
ACCOUNTS
P.O. Number item Description Quantity U/M Amount/Unit Total Aunt Vendor Catalog Part Number Contract Number 2024-10001760 TELEPHONE - 20855483 1.0000 EA 56.6500
G/L Account Project Amount
Run by ELENA CRUZ on 12/06/2023 03:34:41 PM Page 1 of 26 WARRANT REGISTER 9B
Payment Date Range 11/29/23 - 12/05/23
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 20855483 PHONE SERVICE - VARIOUS Paid by Check #426286 11/20/2023 11/30/2023 11/30/2023 11/30/2023 56.65
ACCOUNTS
P.O. Number item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-70010 (General Fund-General Services-TELEPHONE) 56.65 Invoice Items 1
20855484 PHONE SERVICE - VARIOUS Paid by Check #426286 11/20/2023 11/30/2023 11/30/2023 11/30/2023 107.29
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001760 TELEPHONE - 20855484 1.0000 EA 107.2900 107.29 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 107.29 Invoice Items 1
20855485 PHONE SERVICE - VARIOUS Paid by Check #426286 11/20/2023 11/30/2023 11/30/2023 11/30/2023 107.29
ACCOUNTS
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001760 TELEPHONE - 20855485 1.0000 EA 107.2900 107.29 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 107.29 Invoice Items 1
20855508 PHONE SERVICE - VARIOUS Paid by Check #426286 11/20/2023 11/30/2023 11/30/2023 11/30/2023 282.26
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001760 TELEPHONE - 20855508 1.0000 EA 282.2600 282.26 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 282.26 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 4 $553.49 Vendor 16798 - HERMAN JEFFREY BACA
2024-00001090 8730.ACES Paid by Check #426265 11/29/2023 11/29/2023 11/29/2023 11/29/2023 329.00 BASEBALL FOREVER. 12U
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001737 TRAVELING BASEBALL PROGRAM - 8730.ACES 1.0000 EA 329.0000 329.00 BASEBALL.FOREVER. 12U
G/L Account Project Amcunt
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 329.00 CLUB)
Invoice items 1
Vendor 16798 - HERMAN JEFFREY BACA Totals Invoices 1 $329.00 Vendor 10782 - BAKER COMMODITIES INC.
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Payment Date Range 11/29/23 - 12/05/23
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 307115945 8722. GREASE RECYCLING Paid by Check #426266 10/31/2023 11/29/2023 11/29/2023 11/29/2023 19.00 INV.30711594
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001736 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 19.0000 19.00 8722. GREASE RECYCLING INV.30711594
G/L Account Project Amount
10-8722-55051 (General Fund-Bristow Park-OTHER EQUIPMENT MAINT 19.00 & REPAIR)
Invoice Iterns 1
Vendor 10782 - BAKER COMMODITIES INC. Totals Invoices 1 $19.00 Vendor 11670 - CHARLES BALTIERRA
2024-00001089 8725.54092.10084 TLC SANTA Paid by Check #426267 11/29/2023 11/29/2023 11/29/2023 11/29/2023 375.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001734 ENTERTAINER/PERFORMER - 1.0000 EA 375.0000 375.00 8725.54092.10084 TLC SANTA
G/LAccount Project Amount
10-8725-54092.10084 (General Fund-Special Events- 375.00
ENTERTAINER/PERFORMER FEES TREE LIGHTING CEREMONY)
Invoice Items 1
Vendor 11670 - CHARLES BALTIERRA Totals Invoices 1 $375.00 Vendor 17135 - BLUESHINE CAR CARE SUPPLIES
2024-00001094 REFUND - 5906 WASHINGTON Paid by Check #426287 11/30/2023 11/30/2023 11/30/2023 11/30/2023 76.50 BLVD (SP-2023-022)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001689 MISCELLANEOUS ITEM - REFUND - 5906 1.0000 EA 76.5000 76.50 WASHINGTON BLVD (SP-2023-022)
G/L Account Project Amount
10-2000-32064 (General Fund-Rev - Licenses & Permits-SIGN PERMIT) 76.50 Invoice Items 1
Vendor 17135 - BLUESHINE CAR CARE SUPPLIES Totals Invoices 1 $76.50 Vendor 17136 - CHEFS TOYS LLC
2024-00001110 REFUND -6446 TELEGRAPH (TUP- Paid by EFT #6498 11/30/2023 11/30/2023 11/30/2023 11/30/2023 203.14 2023-069)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001769 MISCELLANEOUS ITEM - REFUND -6446 1.0000 EA 203.1400 203.14 TELEGRAPH (TUP-2023-069)
G/L Account Project Amount
10-2000-32052 (General Fund-Rev - Licenses & Permits-TEMPORARY 203.14
USE PERMIT)
Invoice Items 1
Run by ELENA CRUZ on 12/06/2023 03:34:41 PM Page 3 of 26 WARRANT REGISTER 9B
Payment Date Range 11/29/23 - 12/05/23
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 17136 - CHEFS TOYS LLC Totals Invoices 1 $203.14 Vendor 15994 - EDGAR P. CISNEROS
2024-00001118 SEPARATION PAYOFF Paid by Check #426297 11/30/2023 11/30/2023 11/30/2023 11/30/2023 32,018.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001773 SEVERANCE PAY - SEPARATION PAYOFF 1.0000 EA 32,018.8700 32,018.87 G/L Account Project Amount
10-1020-41060 (General Fund-Administration-SEVERANCE PAY) 32,018.87 Invoice Items 1
Vendor 15994 - EDGAR P. CISNEROS Totals Invoices 1 $32,018.87 Vendor 13132 - CLEAN ENERGY
ce12635661 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6490 11/03/2023 11/29/2023 11/29/2023 11/29/2023 9,461.01 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 9,461.0100 9,461.01 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,461.01
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
ce12636744 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6490 11/08/2023 11/29/2023 11/29/2023 11/29/2023 11,010.95 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 11,010.9500 11,010.95 OPEN PO FOR GN ACCUSVC FY 23/24 Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,010.95
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
ce12636745 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6490 11/08/2023 11/29/2023 11/29/2023 11/29/2023 5,505.43 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001198 1.0000 EA 5,505.4300 5,505.43
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 5,505.43
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 12/06/2023 03:34:41 PM Page 4 of 26 E WARRANT REGISTER 9B
Payment Date Range 11/29/23 - 12/05/23
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 ce12636746 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6490 11/08/2023 11/29/2023 11/29/2023 11/29/2023 12,408.08 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2024-10001198 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 12,408.0800 12,408.08 OPEN PO FOR CNG FUEL SVC FY 23/24
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,408.08
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
ce12636747 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6490 11/08/2023 11/29/2023 11/29/2023 11/29/2023 11,737.10 NG FUEL SVC FY 23/24
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 11,737.1000 11,737.10 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,737.10
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
ce12637754 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6490 11/13/2023 11/29/2023 11/29/2023 11/29/2023 11,234.52 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 11,234.5200 11,234.52 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,234.52
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
ce12637755 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6490 11/13/2023 11/29/2023 11/29/2023 11/29/2023 9,350.87 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 9,350.8700 9,350.87 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,350.87
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 12/06/2023 03:34:41 PM Page 5 of 26 WARRANT REGISTER 9B
Payment Date Range 11/29/23 - 12/05/23
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 Paid by EFT #6490 L/20222 11/202023 11/29/2023
ce12638396 CLEAN ENERGY: OPEN PO FOR 11/15/2023 11,319.40 CNG FUEL SVC FY 23/24
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 11,319.4000 11,319.40 OPEN PO FOR CNG FUEL SVC FY 23/24
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,319.40
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
ce12638399 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6490 11/15/2023 11/29/2023 11/29/2023 11/29/2023 4,286.05 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 4,286.0500 4,286.05 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 4,286.05
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
ce126388397 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6490 11/15/2023 11/29/2023 11/29/2023 11/29/2023 12,910.67 CNG FUEL SVC FY 23/24
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 12,910.6700 12,910.67 OPEN PO FOR CNG FUEL SVC FY 23/24
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,910.67
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
ce126388398 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6490 11/15/2023 11/29/2023 11/29/2023 11/29/2023 8,184.03 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 8,184.0300 8,184.03 OPEN PO FOR CNG FUEL SVC FY 23/24
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,184.03
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 12/06/2023 03:34:41 PM Page 6 of 26 WARRANT REGISTER 9B
Payment Date Range 11/29/23 - 12/05/23
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 cew12638824 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6490 11/16/2023 11/29/2023 11/29/2023 11/29/2023 126.97 MAINTENANCE SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001199 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 126.9700 126.97 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LING/CNG Fueling Station- 126.97
MAINTENANCE & REPAIRS)
Invoice Items 1
cew12638826 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6490 11/16/2023 11/29/2023 11/29/2023 11/29/2023 703.20 MAINTENANCE SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001199 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 703.2000 703.20 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 703.20
MAINTENANCE & REPAIRS)
Invoice Items 1
cew12638828 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6490 11/16/2023 11/29/2023 11/29/2023 11/29/2023 209.98 MAINTENANCE SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001199 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 209.9800 209.98 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L. Account Project Amount
MAINTENSANCE & REPARE TATION NG/CNG Fueling Station 209.98 Invoice Items 1
cew12638829 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6490 11/16/2023 11/29/2023 11/29/2023 11/29/2023 29.26 MAINTENANCE SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe" 202410001199 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 29,2600 29.26 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 29.26
MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 12/06/2023 03:34:41 PM Page 7 of 26 WARRANT REGISTER 9B
Payment Date Range 11/29/23 - 12/05/23
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 cew 12638830 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6490 11/16/2023 11/29/2023 11/29/2023 11/29/2023 190.46 MAINTENANCE SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2024-10001199 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 190.4600 190.46 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 190.46
MAINTENANCE & REPAIRS)
Invoice Items 1
cew12638831 MANTENANCE SUC FY 23/9 Paid by EFT #6490 11/16/2023 11/29/2023 11/29/2023 11/29/2023 139.28 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024- 10001199 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 139.2800 139.28 OPEN PO FOR MAINTENANCE SVC FY 23/24
Project Ancurt
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 139.28
MAINTENANCE & REPAIRS)
Invoice Items 1
ce12639132 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6490 11/17/2023 11/29/2023 11/29/2023 11/29/2023 7,266.46 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 7,266,4600 7,266.46 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Feling Station- 7,266.46
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
ce12640043 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6490 11/21/2023 11/29/2023 11/29/2023 11/29/2023 11,998.48 P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 1.0000 EA 11,998,4800 11,998.48
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,998.48
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 12/06/2023 03:34:41 PM Page 8 of 26 WARRANT REGISTER 9B
Payment Date Range 11/29/23 - 12/05/23
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 ce12640044 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6490 11/21/2023 11/29/2023 11/29/2023 11/29/2023 10,987.94 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 10,987.9400 10,987.94 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,987.94
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
cew12638823 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6490 11/29/2023 11/29/2023 11/29/2023 11/29/2023 139.17 MAINTENANCE SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001199 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 139.1700 139.17 OPEN PO FOR MAINTENANCE SVC FY 23/24
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 139.17
MAINTENANCE & REPAIRS)
Invoice items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 21 $139,199.31 Vendor 16719 - COMPLETE COACH WORKS
2024-00001091 SHORT PAID - INVOICE 0009093 Paid by Check #426268 10/26/2023 11/29/2023 11/29/2023 11/29/2023 452.40 - FORGOT SHIPPING COST
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001613 OTHER EQUIP. MAINT. & REPAIRS - SHORT 1.0000 EA 452,4000 452.40 PAID - INVOICE 0009093 - FORGOT SHIPPING
COST
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 452.40
REPAIR)
Invoice Items 1
Vendor 16719 - COMPLETE COACH WORKS Totals Invoices 1 $452.40 Vendor 16724 - CONTAINER ALLIANCE COMPANY
1412760 40' HIGH CUBE OPEN SIDE Paid by Check #426269 10/12/2023 11/29/2023 11/29/2023 11/29/2023 430.92 CONTAINER - INV I-414702
2.0. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001615 OTHER EQUIP. MAINT. & REPAIRS - 40' HIGH 1.0000 EA 430.9200 430.92 CUBE OPEN SIDE CONTAINER - INV 1-414702
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 430.92
REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 12/06/2023 03:34:41 PM Page 9 of 26 WARRANT REGISTER 9B
Payment Date Range 11/29/23 - 12/05/23
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 16724 - CONTAINER ALLIANCE COMPANY Totals Invoices 1 $430.92 Vendor 11009 - ROBERT CONTRERAS
2024-00001085 50-72006 TEAM VEGAS Paid by EFT #6491 11/29/2023 11/29/2023 11/29/2023 11/29/2023 172.50
FOUNDERS CUP PER DIEM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe" 2024-10001700 WATER POLO - TEAM VEGAS FOUNDERS CUP 1.0000 EA 172.5000 172.50
COACH PER DIEM
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 172.50
POLO (MEN'S)
Invoice Items 1
2024-00001086 50-72007 USA WATER POLO Paid by EFT #6491 11/29/2023 11/29/2023 11/29/2023 11/29/2023 172.50 ROCKTOBER CLASSI ОCT.13-16,
2023
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001701 WOMEN WATER POLO TRAVEL TEAM - 1.0000 EA 172.5000 172.50
ROCKTOBER CLASSIC COACH PER DIEM
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 172.50
POLO (WOMEN'S))
Invoice Items 1
Vendor 11009 - ROBERT CONTRERAS Totals Invoices 2 $345.00 Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP.
35354467 AGREEMENT 025-1497747-000 Paid by Check #426288 11/21/2023 11/30/2023 11/30/2023 11/30/2023 128.38 DUPLO V-350 BURSTER
W/STAND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001707 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 128.3800 128.38 INV#353554467
G/L Account Project Amount
1-8804-55050.10024 (General Fund-General Services-OFFIC 128.38
QUIPMENT MAINT & REPAIR GENERAL COPIE
Invoice Items 1
Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP. Totals Invoices 1 $128.38 Vendor 11032 - HD INDUSTRIES
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Payment Date Range 11/29/23 - 12/05/23
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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 P290339 HD INDUSTRIES: OPEN PO Paid by EFT #6492 11/07/2023 11/29/2023 11/29/2023 11/29/2023 422.57 TRANSIT REPAIR FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001175 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 422.5700 422.57 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
23/24
G/L Account Project Amount
ZAN/REPAIR TRANST operations AUTOMOTIVE ROUTINE 422.57
Invoice Items 1
p290359 HD INDUSTRIES: OPEN PO Paid by EFT #6492 11/29/2023 11/29/2023 11/29/2023 11/29/2023 524.04 TRANSIT REPAIR FY 23/24
P.O. Number Item Descriptior. Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001175 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 524.0400 524.04 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 524.04
MAINT/REPAIRS)
Invoice Items 1
p290401 HD INDUSTRIES: OPEN PO Paid by EFT #6492 11/29/2023 11/29/2023 11/29/2023 11/29/2023 587.74 TRANSIT REPAIR FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001175 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 587.7400 587.74 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 587.74
MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 3 $1,534.35 Vendor 16814 - HERC RENTALS INC.
34036901-001 1 TON PORT AIR CONDITIONER Paid by Check #426270 10/02/2023 11/29/2023 11/29/2023 11/29/2023 963.13 W/HEAT 120 - INV 34036901-001
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001727 AUTOMOTIVE - GASIOIL - 1 TON PORT AIR 1.0000 EA 963.1300 963.13 CONDITIONER W/HEAT 120 - INV 34036901-
001
G/L Account Project Amount
57-8331-62010 (TRANSIT-Operations-AUTOMOTIVE-GAS/OIL) 963.13 Invoice Items 1
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Payment Date Range 11/29/23 - 12/05/23
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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 3403690-003 1 TON PORT AIR CONDITIONER Paid by Check #426270 11/13/2023 11/29/2023 11/29/2023 11/29/2023 1,730.94 N/HEAT 120 - INV 34036901-003
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001729 AUTOMOTIVE - GAS\OIL - 1 TON PORT AIR 1.0000 EA 1,730.9400 1,730.94 CONDITIONER W/HEAT 120 - INV 34036901-
003
G/L Account Project Amount
57-8331-62010 (TRANSIT-Operations-AUTOMOTIVE-GAS/OIL) 1,730.94 Invoice Items 1
34036901-002 1 TON PORT AIR CONDITIONER Paid by Check #426270 11/29/2023 11/29/2023 11/29/2023 11/29/2023 1,730.94 W/HEAT 120 - INV 34036901-002
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001728 AUTOMOTIVE - GAS|OIL - 1 TON PORT AIR 1.0000 EA 1,730.9400 1,730.94 CONDITIONER W/HEAT 120 - INV 34036901-
002
G/L Account Project Amount
57-8331-62010 (TRANSIT-Operations-AUTOMOTIVE-GAS/OIL) 1,730.94 Invoice Items 1
34036912-001 LABOR - INSTALL & REMOVE - Paid by Check #426270 11/29/2023 11/29/2023 11/29/2023 11/29/2023 923.95 INV 34036912-001
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001726 AUTOMOTIVE - GAS\OIL - LABOR - INSTALL & 1.0000 EA 923.9500 923.95 REMOVE - INV 34036912-001
G/L Account Project Amount
57-8331-62010 (TRANSIT-Operations-AUTOMOTIVE-GAS/OIL) 923.95 Invoice Items 1
Vendor 16814 - HERC RENTALS INC. Totals Invoices 4 $5,348.96 Vendor 10430 - HUMAN SERVICES ASSOCIATION
2024-00001079 SENIOR MEALS.Oct 1.TO Oct Paid by Check #426271 10/31/2023 11/29/2023 11/29/2023 11/29/2023 2,700.00
31.INV.103120242
P.D. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001539 SENIOR MEALS PROGRAM - SENIOR 1.0000 EA 2,700.0000 2,700.00 MEALS.Oct 1.TO Oct 31.INV.103120242
G/L Account Project Amount
33-1020-71713 (COMMUNITY ASSISTANCE FUND-Administration- 2,700.00
SENIOR MEALS PROGRAM)
Invoice Items 1
Vendor 10430 - HUMAN SERVICES ASSOCIATION Totals Invoices 1 $2,700,00 Vendor 16317 - IBE DIGITAL
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Payment Date Range 11/29/23 - 12/05/23
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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 35341068 VARIOUS ACCOUNTS Paid by Check #426289 11/20/2023 11/30/2023 11/30/2023 11/30/2023 76.32 P.O. Number em Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001762 FICE IT MIREPAIR- 35341068 1.0000 EA 76.3200 76.32 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
35341069 VARIOUS ACCOUNTS Paid by Check #426289 11/20/2023 11/30/2023 11/30/2023 11/30/2023 75.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001762 OFFICE EQUIP. MAINT. & REPAIR - 35341069 1.0000 EA 75.8000 75.80 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 75.80
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
35341070 VARIOUS ACCOUNTS Paid by Check #426289 11/20/2023 11/30/2023 11/30/2023 11/30/2023 76.32 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001762 OFFICE EQUIP. MAINT. & REPAIR - 35341070 1.0000 EA 76.3200 76.32 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
35341071 VARIOUS ACCOUNTS Paid by Check #426289 11/20/2023 11/30/2023 11/30/2023 11/30/2023 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001762 OFFICE EQUIP. MAINT. & REPAIR - 35341071 1.0000 EA 76.3200 76.32 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
461229 VARIOUS ACCOUNTS- PIO Paid by EFT #6499 11/20/2023 11/30/2023 11/30/2023 11/30/2023 1,806.61 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001764 EQUIPMENT LEASE PAYMENTS - 461229 1.0000 1,806.6100 1,806.61 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 1,806.61
PAYMENTS)
Invoice Items 1
461338 VARIOUS ACCOUNTS Paid by EFT #6500 11/22/2023 11/30/2023 11/30/2023 11/30/2023 270.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001753 OFFICE EQUIP. MAINT. & REPAIR - 461338 1.0000 EA 270.8500 270.85 G/L Account Project Amount
Run by ELENA CRUZ on 12/06/2023 03:34:41 PM Page 13 of 26 WARRANT REGISTER 9B
Payment Date Range 11/29/23 - 12/05/23
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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 461338 VARIOUS ACCOUNTS Paid by EFT #6500 11/22/2023 11/30/2023 11/30/2023 11/30/2023 270.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-55050.10024 (General Fund-General Services-OFFICE 270.85
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
35367908 VARIOUS ACCOUNTS Paid by Check #426289 11/23/2023 11/30/2023 11/30/2023 11/30/2023 198.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001755 OFFICE EQUIP. MAINT. & REPAIR - 35367908 1.0000 EA 198.2500 198.25 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 198.25
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
461356 VARIOUS ACCOUNTS Paid by EFT #6501 11/24/2023 11/30/2023 11/30/2023 11/30/2023 62.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001756 OFFICE EQUIP. MAINT. & REPAIR - 461356 1.0000 EA 62.4900 62.49 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 62.49
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 8 $2,642.96
Vendor 16451 - JC'S ELECTRICAL SERVICES
1055 8725-TLC. GENERATOR Paid by Check #426272 11/27/2023 11/29/2023 11/29/2023 11/29/2023 1,790.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001740 EQUIPMENT RENTAL - 8725-TLC. GENERATOR 1.0000 EA 1,790.0000 1,790.00 G/L Account Project Amount
10-8725-54075.10084 (General Fund-Special Events-EQUIPMENT 1,790.00
RENTAL TREE LIGHTING CEREMONY)
Invoice Items 1
Vendor 16451 - JC'S ELECTRICAL SERVICES Totals Invoices 1 $1,790.00 Vendor 16438 - JCL TRAFFIC SERVICES
121942 TURKEY TROT - INV.121942 Paid by Check #426273 11/21/2023 11/29/2023 11/29/2023 11/29/2023 3,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001731 DEPARTMENT SUPPLIES - TURKEY TROT - 1.0000 EA 3,500.0000 3,500.00 INV.121942
G/L Account Project Amount
10-8730-60010.10092 (General Fund Parks and Recreation Activity. 3,500.00 Invoice Items 1
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Payment Date Range 11/29/23 - 12/05/23
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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 16438 - JCL TRAFFIC SERVICES Totals Invoices 1 $3,500.00 Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
81479476 KONICA INVOICES VARIOUS Paid by Check #426290 11/27/2023 11/30/2023 11/30/2023 11/30/2023 198.25 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001757 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 198.2500 198.25 CONTRACT#25443621 INV#81479476
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 198.25
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 1 $198.25 Vendor 11695 - JACQUELINE LOPEZ-MARTINEZ
2024-00001081 50-72007 USA WATER POLO Paid by Check #426274 11/29/2023 11/29/2023 11/29/2023 11/29/2023 172.50 ROCKTOBER CLASSI OCT.13-16,
2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001702 WOMEN WATER POLO TRAVEL TEAM - 1.0000 EA 172.5000 172.50
ROCKTOBER CLASSIC COACH PER DIEM
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 172.50
POLO (WOMEN'S))
Invoice Items 1
2024-00001084 50-72006 TEAM VEGAS Paid by Check #426274 11/29/2023 11/29/2023 11/29/2023 11/29/2023 172.50
FOUNDERS CUP PER DIEM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001703 WATER POLO - TEAM VEGAS FOUNDER CUP 1.0000 EA 172.5000 172.50
COACH PER DIEM
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 172.50
POLO (MEN'S))
Invoice Items 1
Vendor 11695 - JACQUELINE LOPEZ-MARTINEZ Totals Invoices 2 $345.00 Vendor 17133 - MALL SIGNS & SERVICE
2024-00001095 REFUND - 100 CITADEL DR #640 Paid by Check #426291 11/30/2023 11/30/2023 11/30/2023 11/30/2023 76.50 SP2023-020
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001688 MISCELLANEOUS ITEM - REFUND - 100 1.0000 EA 76.5000 76.50 CITADEL DR #640 SP2023-020
G/L Account Project Amount
10-2000-32064 (General Fund-Rev - Licenses & Permits-SIGN PERMIT) 76.50 Invoice Items 1
Run by ELENA CRUZ on 12/06/2023 03:34:41 PM Page 15 of 26 WARRANT REGISTER 9B
Payment Date Range 11/29/23 - 12/05/23
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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 2024-00001111 REFUND - 100 CITADEL DR #416 Paid by Check #426291 11/30/2023 11/30/2023 11/30/2023 11/30/2023 76.50 SP-2023-021
P.O. Number Item: Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001768 MISCELLANEOUS ITEM - REFUND - 100 1.0000 EA 76.5000 76.50 CITADEL DR #416 SP-2023-021
G/L Account Project Amount
10-2000-32064 (General Fund-Rev - Licenses & Permits-SIGN PERMIT) 76.50 Invoice Items 1
Vendor 17133 - MALL SIGNS & SERVICE Totals Invoices 2 $153.00 Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC.
2024-00001097 VARIOUS ACCTS STMT 11.2023 Paid by Check #426292 11/30/2023 11/30/2023 11/30/2023 11/30/2023 38.48 P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2024-10001763 TELEPHONE - 7DB80003 562-927-6576 1.0000 EA 38.4800 38.48 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 38.48 Irvoice Items 1
Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC. Totals Invoices 1 $38.48 Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP
2494933 1 MO. RENTAL OFFICE MODULES Paid by EFT #6493 11/24/2023 11/29/2023 11/29/2023 11/29/2023 3,322.94 - VETERANS
PARK.11.24.23.12.23.2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001735 MISCELLANEOUS CONSTRUCTION - 1 MO. 1.0000 EA 3,322.9400 3,322.94
RENTAL OFFICE MODULES - VETERANS
PARK. 11.24.23.12.23.2023
G/L Account Project Amount
41-5180-57010.14628 (MEASURE AA -Major City Projects- 3,322.94
MISCELLANEOUS CONSTRUCTION (C) VETERANS GUN RANGE
REMEDIATN)
Invoice Items 1
Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP Totals Invoices 1 $3,322.94 Vendor 11407 - MIGUEL MORAN
2024-00001080 8725.SOUND.TLC Paid by Check #426275 11/29/2023 11/29/2023 11/29/2023 11/29/2023 2,150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2024-10001699 EQUIPMENT RENTAL - 8725.SOUND.TLC 1.0000 EA 2,150.0000 2,150.00 G/L Account Project Amourt
10-8725-54075.10084 (General Fund-Special Events-EQUIPMENT 2,150.00
RENTAL TREE LIGHTING CEREMONY)
Invoice Items 1
Vendor 11407 - MIGUEL MORAN Totals Invoices 1 $2,150.00 Run by ELENA CRUZ on 12/06/2023 03:34:41 PM Page 16 of 26 WARRANT REGISTER 9B
Payment Date Range 11/29/23 - 12/05/23
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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 17137 - OUR LADY OF VICTORY CHURCH
2024-00001096 REFUND - 1317 S. HERBERT AVE Paid by Check #426296 11/30/2023 11/30/2023 11/30/2023 11/30/2023 203.14 ГUP-2023-068
P.O. Number tem Descriptio Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001692 MISCELLANEOUS ITEM - REFUND - 1317 S. 1.0000 EA 203.1400 203.14 HERBERT AVE (TUP-2023-068)
G/L Account Project Amount
10-2000-32052 (General Fund-Rev - Licenses & Permits-TEMPORARY 203.14
USE PERMIT)
Invoice Items 1
Vendor 17137 - OUR LADY OF VICTORY CHURCH Totals Invoices 1 $203.14 Vendor 17132 - PARTY TIME TRAIN
111623-B LIBRARY HOLIDAY PROGRAM - Paid by Check #426276 11/16/2023 11/29/2023 11/29/2023 11/29/2023 700.00 CHRISTMAS TRAIN DEC. 2
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001697 MISCELLANEOUS SUPPLIES - LIBRARY 1.0000 EA 700.0000 700.00
HOLIDAY PROGRAM - CHRISTMAS TRAIN
DEC. 2
G/L Account Project Amount
10-7610-60090 (General Fund-Library Administration-MISCELLANEOUS 700.00
SUPPLIES)
Invoice Items 1
Vendor 17132 - PARTY TIME TRAIN Totals Invoices 1 $700.00 Yond 07438 - REXFOEP IN SER FLOAT, Paid by Check #426203 11/30/2023 11/30/2023 11/30/2023 11/30/2023 2024-00001112 6,584.54
2023-09)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001770 MISCELLANEOUS ITEM - REFUND - 6687 1.0000 EA 6,584.5400 6,584.54 FLOTILLA (CUP-2023-09) - CONTRACT
21CX16060_01-01
G/L Account Project Amount
10-2000-32054 (General Fund-Rev - Licenses & Permits-CONDITIONAL 6,584.54
USE PERMIT)
Invoice Items 1
Vendor 17138 - REXFORD INDUSTRIAL REALTY. LP Totals Invoices 1 $6,584.54 Vendor 16066 - RICARDO REYES JR.
Run by ELENA CRUZ on 12/06/2023 03:34:41 PM Page 17 of 26 WARRANT REGISTER 9B
Payment Date Range 11/29/23 - 12/05/23
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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 2024-00001082 50-72007 USA WATER POLO Paid by Check #426277 11/29/2023 11/29/2023 11/29/2023 11/29/2023 172.50 ROCKTOBER CLASSI OCT.13-16,
2023
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001705 WOMEN WATER POLO TRAVEL TEAM - 1.0000 EA 172.5000 172.50
ROCKTOBER CLASSIC COACH PER DIEM
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 172.50
POLO (WOMEN'S))
Invoice Items 1
Vendor 16066 - RICARDO REYES JR. Totals Invoices 1 $172.50 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
62886658 INV#62886658 FRANCISCO Paid by EFT #6502 11/29/2023 11/30/2023 11/30/2023 11/30/2023 3,168.00 LARIOS WRK END 11/24/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001758 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,168.0000 3,168.00 INV#62886658 FRANCISCO LARIÓS WRK END
11/24/2023
G/L Account Project Amount
(-112) 52001 (General Fund Accounting-CONTRACTUAL SERVICES 3,168.00 Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 1 $3,168.00 Vendor 16901 - NAKIEA SANDOVAL
2024-00001078 8725. VETERANS DAY.NATIONAL Paid by Check #426278 11/29/2023 11/29/2023 11/29/2023 11/29/2023 150.00
A SINGER
P.O. Number Item Descristion Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2024-10001574 ENTERTAINER/PERFORMER - 8725.VETERANS 1.0000 EA 150.0000 150.00 DAY.NATIONAL A SINGER
G/L Account Project Amount
10-8725-54092.10087 (General Fund-Special Events- 150.00
ENTERTAINER/PERFORMER FEES VETERANS/ARMED FORCES DAY)
Invoice Items 1
Vendor 16901 - NAKIEA SANDOVAL Totals Invoices 1 $150.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2024-00001098 ELECTRICITY Paid by Check #426294 11/30/2023 11/30/2023 11/30/2023 11/30/2023 146.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001761 ELECTRICITY - 700193057427 1.0000 EA 146.1700 146.17 G/L Account Project Amount
Run by ELENA CRUZ on 12/06/2023 03:34:41 PM Page 18 of 26 WARRANT REGISTER 9B
Payment Date Range 11/29/23 - 12/05/23
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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 2024-00001098 ELECTRICITY Paid by Check #426294 11/30/2023 11/30/2023 11/30/2023 11/30/2023 146.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-70012 (General Fund-General Services-ELECTRICITY) 146.17 Invoice Items 1
2024-00001099 ELECTRICITY Paid by Check #426294 11/30/2023 11/30/2023 11/30/2023 11/30/2023 1,817.87 P.O. Number item Descriptior. Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001759 ELECTRICITY - 700182512719 1.0000 EA 1,817.8700 1,817.87 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 1,817.87 Invoice Items 1
2024-00001100 ELECTRICITY Paid by Check #426294 11/30/2023 11/30/2023 11/30/2023 11/30/2023 4,101.17 P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2024-10001759 ELECTRICITY - 700295054947 1.0000 EA 4,101.1700 4,101.17 G/L Account Project Anount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 4,101.17 Invoice Items 1
2024-00001101 ELECTRICIȚY Paid by Check #426294 11/30/2023 11/30/2023 11/30/2023 11/30/2023 790.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001759 ELECTRICITY - 700660845785 1.0000 EA 790.7300 790.73 G/L Accouni Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 790.73 Invoice Items 1
2024-00001102 ELECTRICITY Paid by Check #426294 11/30/2023 11/30/2023 11/30/2023 11/30/2023 83.86 P.O. Number item Descriptior Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001759 ELECTRICITY - 700194656614 1.0000 EA 83.8600 83.86 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 83.86 Invoice Items 1
2024-00001103 ELECTRICITY Paid by Check #426294 11/30/2023 11/30/2023 11/30/2023 11/30/2023 127.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001759 ELECTRICITY - 700305252980 1.0000 EA 127.1000 127.10 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 127.10 Invoice Items 1
Run by ELENA CRUZ on 12/06/2023 03:34:41 PM Page 19 of 26 WARRANT REGISTER 9B
Payment Date Range 11/29/23 - 12/05/23
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 2024-00001104 ELECTRICITY Paid by Check #426294 11/30/2023 11/30/2023 11/30/2023 11/30/2023 510.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001759 ELECTRICITY - 700576337264 1.0000 EA 510.7100 510.71 G/- Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 510.71 Invoice Items 1
2024-00001105 ELECTRICITY Paid by Check #426294 11/30/2023 11/30/2023 11/30/2023 11/30/2023 279.68 P.O. Number Item. Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001759 ELECTRICITY - 700577350714 1.0000 EA 279.6800 279.68 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 279.68 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 8 $7,857.29 Vendor 15822 - STANTEC ARCHITECTURE, INC.
2128031 STANTEC ARCHITECTURE Paid by Check #426279 09/08/2023 11/29/2023 11/29/2023 11/29/2023 156,898.25
2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001194 MISCELLANEOUS SUPPLIES - ARCHITECTURAL 1.0000 EA 156,898.2500 156,898.25 & ENGINEERING SERVICES -
TRANSPORTATION FACILITY
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 156,898.25
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
2154605 STANTEC ARCHITECTURE Paid by Check #426279 11/09/2023 11/29/2023 11/29/2023 11/29/2023 180,536.25 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001194 MISCELLANEOUS SUPPLIES - ARCHITECTURAL 1.0000 EA 180,536.2500 180,536.25 & ENGINEERING SERVICES -
TRANSPORTATION FACILITY
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 180,536.25
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
Vendor 15822 - STANTEC ARCHITECTURE, INC. Totals Invoices 2 $337,434.50 Vendor 16900 - SUPERIOR PROTECTION SERVICES CA, INC.
Run by ELENA CRUZ on 12/06/2023 03:34:41 PM Page 20 of 26 WARRANT REGISTER 9B
Payment Date Range 11/29/23 - 12/05/23
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 92898 SECURITY. INV. 92898 INV. Paid by Check #426280 11/29/2023 11/29/2023 11/29/2023 11/29/2023 978.42 93176
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001733 HALLOWEEN - SECURITY. INV. 92898 INV. 1.0000 EA 978.4200 978.42 93176
G/L Account Project Amount
10-8730-72202 (General Fund-Parks and Recreation Activity- 978.42
HALLOWEEN)
Invoice Items 1
93176 SECURITY. INV. 92898 INV. Paid by Check #426280 11/29/2023 11/29/2023 11/29/2023 11/29/2023 322.00 93176
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001733 DEPARTMENT SUPPLIES - SECURITY. INV. 7.0000 EA 46.0000 322.00 92898 INV. 93176
G/L Account Project Amount
10-8730-60010.10092 (General Fund-Parks and Recreation Activity- 322.00 DEPARTMENT SUPPLIES 5K TURKEY TROT)
Invoice Items 1
Vendor 16900 - SUPERIOR PROTECTION SERVICES CA, INC. Totals Invoices 2 $1,300.42 Vendor 16330 - SYSCO RIVERSIDE, INC.
420572896 8785.SYSCO.INV.420572896 Paid by Check #426281 11/29/2023 11/29/2023 11/29/2023 11/29/2023 665.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001738 DEPARTMENT SUPPLIES - 1.0000 EA 665.4000 665.40 8785.SYSCO.INV.420572896
G/L. Account Project Amount
10-8785-60010 (General Fund-Camp Commerce-DEPARTMENT 665.40
SUPPLIES)
Invoice Items 1
420642721 8785.SYSCO.INV.420642721 Paid by Check #426281 11/29/2023 11/29/2023 11/29/2023 11/29/2023 192.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001739 DEPARTMENT SUPPLIES - 1.0000 EA 192,9500 192.95 8785.SYSCO.INV.420642721
G/L Account Project Amount
10-8785-60010 (General Fund-Camp Commerce-DEPARTMENT 192.95
SUPPLIES)
Invoice Items 1
Vendor 16330 - SYSCO RIVERSIDE, INC. Totals Invoices 2 $858.35 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Run by ELENA CRUZ on 12/06/2023 03:34:41 PM Page 21 of 26 WARRANT REGISTER 9B
Payment Date Range 11/29/23 - 12/05/23
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 83204939 AFTERMARKET PARTS: OPEN PO Paid by EFT #6494 11/10/2023 11/29/2023 11/29/2023 11/29/2023 92.59 FOR NEW FLYER PARTS FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001181 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 92.5900 92.59 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 92.59
MAINT/REPAIRS)
Invoice Items 1
83205028 AFTERMARKET PARTS: OPEN PO Paid by EFT #6494 11/10/2023 11/29/2023 11/29/2023 11/29/2023 46 FOR NEW FLYER PARTS FY 23/24
P.O. Number Item. Descriptior. Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001181 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA .4600 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE .46
MAINT/REPAIRS)
Invoice Items
83209414 AFTERMARKET PARTS: OPEN PO Paid by EFT #6494 11/15/2023 11/29/2023 11/29/2023 11/29/2023 509.08 FOR NEW FLYER PARTS FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001181 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 509.0800 509.08 AFTERMARKET PARTS: OPEN PO FOR NEW
Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 509.08
MAINT/REPAIRS)
Invoice Items 1
83210645 AOR NEW FEVER PART 2312 Paid by EFT #6194 11/16/2023 11/29/2023 11/29/2023 11/29/2023 449.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001181 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 449.0600 449.06 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 449.06
MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 4 $1,051.19 Vendor 10067 - TRANSTECH ENGINEERS, INC
Run by ELENA CRUZ on 12/06/2023 03:34:41 PM Page 22 of 26 WARRANT REGISTER 9B
Payment Date Range 11/29/23 - 12/05/23
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 20235428 SEPT 2023 TRANSPORTATION Paid by Check #426282 11/15/2023 11/29/2023 11/29/2023 11/29/2023 537.00 INVOICES - #20235428-
20235434
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001725 MISCELLANEOUS SUPPLIES - SEPT 2023 1.0000 EA 537.0000 537.00 TRANSPORTATION INVOICES - #20235428-
20235434
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 537.00
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY
Invoice Items
20235434 SEPT 2023 TRANSPORTATION Paid by Check #426282 11/15/2023 11/29/2023 11/29/2023 11/29/2023 537.00 INVOICES - #20235428-
20235434
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001725 MISCELLANEOUS SUPPLIES - SEPT 2023 1.0000 EA 537.0000 537.00 TRANSPORTATION INVOICES - #20235428-
20235434
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 537.00
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 2 $1,074.00 Vendor 16770 - TRIDENT SWIM CLUB
2024-00001087 50-72002 TRIDENT SWIM MEET Paid by Check #426283 11/29/2023 11/29/2023 11/29/2023 11/29/2023 1,124.50 DEC. 1-3, 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001706 ENTRY FEES - SWIMMER ENTRIES 134.0000 EA 5.5000 737.00 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 737.00 FEES)
2024-10001706 ENTRY FEES - SWIMMER SURCHARGE 25.0000 EA 15.5000 387.50 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 387.50 FEES)
Invoice Items 2
Vendor 16770 - TRIDENT SWIM CLUB Totals Invoices 1 $1,124.50 Vendor 10824 - U-LINE
Run by ELENA CRUZ on 12/06/2023 03:34:41 PM Page 23 of 26 WARRANT REGISTER 9B
Payment Date Range 11/29/23 - 12/05/23
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 170020901 U-LINE: OPEN PO FOR Paid by Check #426284 10/23/2023 11/29/2023 11/29/2023 11/29/2023 96.16
TRANSPORTATION SUPPLIES FY
23/24
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001172 DEPARTMENT SUPPLIES - U-LINE: OPEN PO 1.0000 EA 96.1600 96.16 FOR TRANSPORTATION SUPPLIES FY 23/24
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 96.16
MISCELLANEOUS
Invoice Items 1
170206922 TRANSPORTATON SUPPLIES A Pal by Check +4262847 10/25/2023 11/29/2023 11/29/2023 11/29/2023 146.46 23/24
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001172 DEPARTMENT SUPPLIES - U-LINE: OPEN PO 1.0000 EA 146.4600 146.46 FOR TRANSPORTATION SUPPLIES FY 23/24
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 146.46
MISCELLANEOUS)
Invoice Items 1
170209714 U-LINE: OPEN PO FOR Paid by Check #426284 10/26/2023 11/29/2023 11/29/2023 11/29/2023 166.70
TRANSPORTATION SUPPLIES FY
23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001172 DEPARTMENT SUPPLIES - U-LINE: OPEN PO 1.0000 EA 166.7000 166.70 FOR TRANSPORTATION SUPPLIES FY 23/24
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 166.70
MISCELLANEOUS)
Invoice Items 1
Vendor 10824 - U-LINE Totals Invoices 3 $409.32
Vendor 16733 - V.C.S. SOUND AND LIGHTING
23029 8725-TREE LIGHTING Paid by Check #426285 11/21/2023 11/29/2023 11/29/2023 11/29/2023 2,650.00 STAGE.INV23.029
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001730 EQUIPMENT RENTAL - 8725-TREE LIGHTING 1.0000 EA 2,650.0000 2,650.00 STAGE.INV23.029
G/L Account Project Amount
10-8725-54075.10084 (General Fund-special Events EQUIPMENT 2,650.00 Invoice Items 1
Vendor 16733 - V.C.S. SOUND AND LIGHTING Totals Invoices 1 $2,650.00 Run by ELENA CRUZ on 12/06/2023 03:34:41 PM Page 24 of 26 WARRANT REGISTER 9B
Payment Date Range 11/29/23 - 12/05/23
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 17144 - VITAL RECORDS HOLDING, LLC
3505799 VARIOUS ACCOUNTS Paid by Check #426295 04/30/2023 11/30/2023 11/30/2023 11/30/2023 1,046.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001771 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,046.9500 1,046.95 INV#3505799
G/L Account Project Amcunt
10-1530-52001 (General Fund-Building Department-CONTRACTUAL 1,046.95 SERVICES (CONV.))
Invoice Items 1
3563840 VARIOUS ACCOUNTS Paid by Check #426295 05/31/2023 11/30/2023 11/30/2023 11/30/2023 1,046.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001771 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,046.9500 1,046.95 INV#3563840
G/L Account Project Amount
10-1530-52001 (General Fund-Building Department-CONTRACTUAL 1,046.95 SERVICES (CONV.))
Invoice Items 1
3619580LAX1 VARIOUS ACCOUNTS Paid by Check #426295 06/30/2023 11/30/2023 11/30/2023 11/30/2023 1,046.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001771 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,046.9500 1,046.95 INV#3619580LAX1
G/L Account Project Amount
10-1530-52001 (General Fund-Building Department-CONTRACTUAL 1,046.95 SERVICES (CONV.))
Invoice Items 1
3677769LAX1 VARIOUS ACCOUNTS Paid by Check #426295 07/31/2023 11/30/2023 11/30/2023 11/30/2023 1,046.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001771 CONTRACTUAL SERVICES (CONV.) - 1,046.9500 1,046.95 INV#3677769LAX1
G/L Account Project Amount
10-1530-52001 (General Fund-Building Department-CONTRACTUAL 1,046.95 SERVICES (CONV.))
Invoice Items 1
3752730LAX1 VARIOUS ACCOUNTS Paid by Check #426295 08/31/2023 11/30/2023 11/30/2023 11/30/2023 1,125.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001771 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,125.2900 1,125.29 INV#3752730LAX1
G/L Account Project Amount
10-1530-52001 (General Fund-Building Department-CONTRACTUAL 1,125.29 SERVICES (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 12/06/2023 03:34:41 PM Page 25 of 26 WARRANT REGISTER 9B
Payment Date Range 11/29/23 - 12/05/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 3815316LAX1 VARIOUS ACCOUNTS Paid by Check #426295 09/30/2023 11/30/2023 11/30/2023 11/30/2023 1,173.63 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001771 CONTRACTUAL SERVICES (CONV.) - 1,173.6300 1,173.63 INV#3815316LAX1
G/L Account Project Amount
10-1530-52001 (General Fund-Building Department-CONTRACTUAL 1,173.63 SERVICES (CONV.))
Invoice Items 1
3878321LAX1 VARIOUS ACCOUNTS Paid by Check #426295 10/31/2023 11/30/2023 11/30/2023 11/30/2023 1,191.23 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001771 CONTRACTUAL SERVICES (CONV.) - 1,191,2300 1,191.23 INV#3878321LAX1
G/L Account Project Amount
10-1530-52001 (General Fund-Building Department-CONTRACTUAL 1,191.23 SERVICES (CONV.))
Invoice Items 1
Vendor 17144 - VITAL RECORDS HOLDING, LLC Totals Invoices $7,677.95 Grand Totals Invoices 103 $573,199.85
Run by ELENA CRUZ on 12/06/2023 03:34:41 PM Page 26 of 26 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 11/29/2023 - To Payment Date: 12/5/2023 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 $72,391.29 $0.00 $0.00 $72,391.29
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $5,856.09 $0.00 $0.00 $5,856.09
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $78,247.38 $0.00 $0.00 $78,247.38 Paying Fund 10 - General Fund Subtotal: $78,247.38 $0.00 $0.00 $78,247.38 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,700.00 $0.00 $0.00 $2,700.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,700.00 $0.00 $0.00 $2,700.00 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $2,700.00 $0.00 $0.00 $2,700.00 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $3,322.94 $0.00 $0.00 $3,322.94
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $3,322.94 $0.00 $0.00 $3,322.94 Paying Fund 41 - MEASURE AA Subtotal: $3,322.94 $0.00 $0.00 S3,322.94 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $347,144.68 $0.00 $0.00 $347,144.68
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,585.54 $0.00 $0.00 $2,585.54
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $349,730.22 $0.00 $0.00 $349,730.22 Paying Fund 57 - TRANSIT Subtotal: $349,730.22 $0.00 $0.00 $349,730.22 user: ELENA CRUZ Pages: 1 of 2 Wednesday, December 6, 2023
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 11/29/2023 - To Payment Date: 12/5/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $139,199.31 $0.00 $0.00 $139,199.31
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $139,199.31 $0.00 $0.00 $139,199.31 Paying Fund 58 - CNG/LNG STATION Subtotal: $139,199.31 $0.00 $0.00 $139,199.31 Grand Totals: $573,199.85 $0.00 $0.00 $573, 199.85
state of California
county of Los Angeles 1 VILKO DOMIC, being duly sworn do hereby certify and declare that ave audited the demands enumerated and referred to in the foregoing register; and that th merce and are ust claims against the City; and that there are funds available fo nayment thereof in the City Treasury. ECENIBER. 2023
Subscribed and sworn before me this 12TH - day of a
Finance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday, December 6, 2023