WARRANT REGISTER 15A
Payment Date Range 03/26/24 - 03/26/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10031 - AIRGAS USA, LLC
5506458579 AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #427029 02/29/2024 03/26/2024 03/26/2024 03/26/2024 263.93 FY 23/24
P.O. Vumber Item, Descroticn Quantity Amoint/Unit Tota! Amount Vendor Catalog Part Number Cortract Number 2024-10001168 AUTOMOTIVE - MISCELLANEOUS - AIRGAS: 1.0000 EA 263.9300 263.93 OPEN PO FOR SUPPLIES FY 23/24
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 263.93
MISCELLANEOUS)
Invoice Items 1
9147597239 AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #427029 03/05/2024 03/26/2024 03/26/2024 03/26/2024 174.28 FY 23/24
20. Ne item Descrption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortrac! Number 2024-10001168 AUTOMOTIVE - MISCELLANEOUS - AIRGAS: 1.0000 EA 174.2800 174.28 OPEN PO FOR SUPPLIES FY 23/24
G! Accour: Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 174.28
MISCELLANEOUS
Invoice Iterns 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 2 $438.21 Vendor 10818 - AMERICAN MOVING PARTS, LLC
01A154674 AMERICAN MOVING PARTS: Paid by Check #427030 02/27/2024 03/26/2024 03/26/2024 03/26/2024 666.64
OPEN PO FOR VEHICLE PARTS FY
P.O. Wumber Item Descriation Quantity Amourt/Unit Total Amount Verdor Catalog Part Numbe: Contract Number 2024-10001170 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 666.6400 666.64 AMERICAN MOVING PARTS: OPEN PO FOR
VEHICLE PARTS FY 23/24
G/L Accoun: project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 666.64
MAINT/REPAIRS)
Invoice Items 1
londor 10818 - AMERICAN MOVING PARTS, LLC Totals Invoices 1 $666.64 Vendor 13879 - CONNIE ARTEAGA
03112024 LIBRARY COMMISSION MEETING Paid by Check #427031 03/11/2024 03/26/2024 03/26/2024 03/26/2024 40.00 - 3-11-24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Venaor Catalog Part Number Contract Number 2024-10002972 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 OMMISSION MEETING - 3-11-2
/L Accoun Project Amourt
Run by ELENA CRUZ on 03/20/2024 03:18:42 PM Page 1 of 41 WARRANT REGISTER 15A
Payment Date Range 03/26/24 - 03/26/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03112024 LIBRARY COMMISSION MEETING Paid by Check #427031 03/11/2024 03/26/2024 03/26/2024 03/26/2024 40.00 - 3-11-24
2. Number Item Quantity Amount/Unit Total Amount Venaor Catalog Part Number Contract Number 10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
noire Items 1
Vendor 13879 - CONNIE ARTEAGA Totals Invoices 1 $40.00
Vendor 16808 - MARIA CONCEPCION ARTEAGA
03112024 EDUCATION COMMISSION Paid by Check #427032 03/11/2024 03/26/2024 03/26/2024 03/26/2024 40.00 MEETING 3-11-24
P.O. Numbe" Tem Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Aumbe 2024-10002959 COMMISSION STIPEND - EDUCATION 1,0000 EA 40.0000 40.00 COMMISSION MEETING - 3-11-24
G/L Account project
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 16808 - MARIA CONCEPCION ARTEAGA Totals Invoices 1 $40.00 15611 - BECNEL UNIFORMS
66958 BECNEL UNIFORMS: OPEN PO Paid by Check #427033 02/23/2024 03/26/2024 03/26/2024 03/26/2024 429.25 FOR UNIFORM SERVICE FY 23/24
P,O. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001167 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 429.2500 429.25 OPEN PO FOR UNIFORM SERVICE FY 23/24
G/l. Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 429.25 Invoice Items 1
66994 BECNEL UNIFORMS: OPEN PO Paid by Check #427033 02/26/2024 03/26/2024 03/26/2024 03/26/2024 248.02 FOR UNIFORM SERVICE FY 23/24
Wunner item Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Numbe 2024-10001167 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 248.0200 248.02 OPEN PO FOR UNIFORM SERVICE FY 23/24
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 248.02 Invoice Items 1
Run by ELENA CRUZ on 03/20/2024 03:18:42 PM Page 2 of 41 WARRANT REGISTER 15A
Payment Date Range 03/26/24 - 03/26/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 167189 BECNEL UNIFORMS: OPEN PO Paid by Check #427033 03/26/2024 03/26/2024 03/26/2024 03/26/2024 545.04 FOR UNIFORM SERVICE FY 23/24
0.0. Number Item Description Quantu L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Nur ber 2024-10001167 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 545.0400 545.04 OPEN PO FOR UNIFORM SERVICE FY 23/24
G/L Account Preject Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 545.04 Invoice Items 1
l'endor 15611 - BECNEL UNIFORMS Totals Invoices 3 $1,222.31 Vendor 10675 - JOSIE BETANCOURT
12132023 JOSIE BETANCOURT: OPEN PO Paid by Check #427034 12/13/2023 03/26/2024 03/26/2024 03/26/2024 40.00
TRAFFIC COMMISSION MG FY
23/24
*tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract Number 2024-10000368 COMMISSION STIPEND - JOSIE 1.0000 EA 40.0000 40.00 BETANCOURT: OPEN PO TRAFFIC
COMMISSION MG FY 23/24
G/L Account Project Ancur:
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 10675 - JOSIE BETANCOURT Totals Invoices 1 $40.00 16210 - BEVERLY COLLISION CENTER INC
2024-00001819 ADDITIONAL BODY WORK - UNIT Paid by Check #427035 03/26/2024 03/26/2024 03/26/2024 03/26/2024 4,057.84 P.O. Number Item Description Qua-tity Amourt/Unit Tota! Amoun: Verder Catalog Part Numge! Contract Numper 2024-10002898 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 4,057.8400 4,057.84 ADDITIONAL BODY WORK - UNIT 418
G/L Account Projec: Amour:
57-8334-55051 (TRANSIT-Recreation-OTHER EQUIPMENT MAINT & 4,057.84
REPAIR)
Invoice Iten 1
2024-00001820 REPAIR UNIT 418 Paid by Check #427035 03/26/2024 03/26/2024 03/26/2024 03/26/2024 3,196.98 P.O. Number Item Description Quantity Amount/L'nit Total Amount Vendor Catalog, Part Number Contract Number 2024-10002556 AUTOMOTIVE - MISCELLANEOUS - REPAIR 1.0000 EA 3,196.9800 3,196.98 UNIT 418
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 3,196.98 Invoice Items 1
Vendor 16210 - BEVERLY COLLISION CENTER INC Totals Invoices 2 $7,254.82 Vendor 15468 - ERIKA BOJORQUEZ
Run by ELENA CRUZ on 03/20/2024 03:18:42 PM Page 3 of 41 WARRANT REGISTER 15A
Payment Date Range 03/26/24 - 03/26/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02292024 ERIKA BOJORQUEZ: OPEN PO Paid by EFT #7000 02/29/2024 03/26/2024 03/26/2024 03/26/2024 75.00 STEP ADVISORY GROUP FY 23/24
P.0. Nurber item Description Quantiv L/M Amount/Unit Total Amorint Vendor Catalog Part Number Contrac: Numher 2024-10001054 COMMISSION STIPEND - ERIKA BOJORQUEZ: 1.0000 EA 75.0000 75.00 OPEN PO STEP ADVISORY GROUP FY 23/24
G/L Accout: Project
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 15075 - CALIFORNIA COMMERCIAL POOLS, INC
2024-00001822 CALIFORNIA COMMERCIAL Paid by Check #427036 02/01/2024 03/26/2024 03/26/2024 03/26/2024 83,922.99 POOLS: OPEN PO BVAC CENTER
POOL FILTRATION
P.O.. Vumber Item Description Quantity L/M Amount/Unit Tota: Amount Vendor Catalog Part Numbe" Contrect Number 2024-10001072 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 83,922.9900 83,922.99 CALIFORNIA COMMERCIAL POOLS: OPEN PO
BVAC CENTER POOL FILTRATION
G/L Account Project Anourt
41-5180-57010.10451 (MEASURE AA -Major City Projects- 83,922.99
MISCELLANEOUS CONSTRUCTION POOL FILTER)
Invoice items 1
15075 - CALIFORNIA COMMERCIAL POOLS, INC Totals Invoices 1 $83,922.99 Vendor 13081 - CAMINO REAL CHEVROLET
101440 CAMINO REAL CHEVROLET: Paid by Check #427037 01/31/2024 03/26/2024 03/26/2024 03/26/2024 1,009.40 OPEN PO AUTO MAINT FY 23/24
P.O. Number Item Description Quantity L/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Neimber 2024-10001165 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,009.4000 1,009.40 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 23/24
G/l Account Project Arcunt
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,009.40
ROUTINE MAINT/REPAIRS)
Invoice Items 1
101847 CAMINO REAL CHEVROLET: Paid by Check #427037 02/10/2024 03/26/2024 03/26/2024 03/26/2024 936.10 OPEN PO AUTO MAINT FY 23/24
P.O. Number item Description Quartity U/M Amount/Unit Tota: Amount Vendo: Catalog Part Number Contract Numbe 2024-10001165 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 936.1000 936.10 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 23/24
Accoun Project Amount
Run by ELENA CRUZ on 03/20/2024 03:18:42 PM Page 4 of 41 WARRANT REGISTER 15A
Payment Date Range 03/26/24 - 03/26/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 101847 CAMINO REAL CHEVROLET: Paid by Check #427037 02/10/2024 03/26/2024 03/26/2024 03/26/2024 936.10 OPEN PO AUTO MAINT FY 23/24
Number item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 936.10
ROUTINE MAINT/REPAIRS)
Invoice Items 1
102228 CAMINO REAL CHEVROLET: Paid by Check #427037 02/19/2024 03/26/2024 03/26/2024 03/26/2024 722.61 OPEN PO AUTO MAINT FY 23/24
2. Vumber tem Description Quantity U/M Amount/Unit. Total Amount Vendo: Catalog Part Number Cortract Number 2024-10001165 1.0000 EA 722.6100 722.61
Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 722.61
ROUTINE MAINT/REPAIRS)
Invoice Iter 1
102230 CAMINO REAL CHEVROLET: Paid by Check #427037 02/20/2024 03/26/2024 03/26/2024 03/26/2024 228.03 OPEN PO AUTO MAINT FY 23/24
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 228.0300 228.03 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 23/24
G/L 4ccount Project Arount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 228.03
ROUTINE MAINT/REPAIRS)
Invoice Items 1
102777 CAMINO REAL CHEVROLET: Paid by Check #427037 02/28/2024 03/26/2024 03/26/2024 03/26/2024 338.58 OPEN PO AUTO MAINT FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Tota! Arcunt: Verdo: Catalog Part Number Cortract Numbe™ 2024-10001165 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 338.5800 338.58 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 23/24
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 338.58
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 03/20/2024 03:18:42 PM Page 5 of 41 WARRANT REGISTER 15A
Payment Date Range 03/26/24 - 03/26/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 102791 CAMINO REAL CHEVROLET: Paid by Check #427037 02/28/2024 03/26/2024 03/26/2024 03/26/2024 66.90 OPEN PO AUTO MAINT FY 23/24
. O. Number ten Description Quantin U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001165 AUTOMOTIVE - ROUTINE MAINT. & RE 1.0000 EA 66.9000 66.90 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 23/24
G/L Account Project Anour:
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 66.90
ROUTINE MAINT/REPAIRS)
Invoice llen 1
102779 CAMINO REAL CHEVROLET: Paid by Check #427037 02/29/2024 03/26/2024 03/26/2024 03/26/2024 185.26 OPEN PO AUTO MAINT FY 23/24
P.O. Number Quantity L/M Amount/Unit "otai Amoun! Vendor Catalog Part NiTue: Contract Number 2024-10001165 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 185.2600 185.26 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 23/24
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 185.26
ROUTINE MAINT/REPAIRS)
1 102828 CAMINO REAL CHEVROLET: Paid by Check #427037 02/29/2024 03/26/2024 03/26/2024 03/26/2024 892.21 OPEN PO AUTO MAINT FY 23/24
2.O. Nu"ber Ite:™ escption Quantey U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numher 2024-10001165 AUTOMOTIVE - ROUTINE MAINT. & RE - 892.2100 892.21 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 23/24
GiL Account Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 892.21
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 8 $4,379,09 Vendor 16059 - SMYRNA CARAVEO
03112024 EDUCATION COMMISSION Paid by EFT #7001 03/11/2024 03/26/2024 03/26/2024 03/26/2024 40.00 MEETING 3-11-24
P.O. Number "tem Description Quartity U/M Amourt/Unit Tota: Amount Verdo: Catalog Part Number Cortract Aumne" 2024-10002960 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION MEETING - 3-11-24
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
invoice Items 1
Vendor 16059 - SMYRNA CARAVEO Totals Invoices 1 $40.00
Run by ELENA CRUZ on 03/20/2024 03:18:42 PM Page 6 of 41 WARRANT REGISTER 15A
Payment Date Range 03/26/24 - 03/26/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 17107 - CASTLE BOOK DISTRIBUTION SERVICES INC.
0077368IN COLLECTION DEVELOPMENT - Paid by Check #427038 12/30/2023 03/26/2024 03/26/2024 03/26/2024 7,046.03 INVOICE 0077368-IN
P.O. Vumbe" Item Descrotica Quartit Amo:unt/Unit "ota Amount Vendor Catalog Part Numbe" Cortract Number 2024-10002872 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 6,390.9600 6,390.96 DEVELOPMENT - INVOICE 0077368-IN
G/L Account Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 6,390.96 ADULT)
2024-10002872 TAX - TAX 1.0000 EA 655.0700 655.07
Project
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 655.07 ADULT)
Invoice Items
Vendor 17107 - CASTLE BOOK DISTRIBUTION SERVICES INC. Totals Invoices 1 $7,046.03 Vendor 11127 - CITY OF PICO RIVERA
20040000002 SHARE OF TELEGRAPH ROAD Paid by Check #427039 03/26/2024 03/26/2024 03/26/2024 03/26/2024 3,234.00
OVER RIO HONDO CHAN-
INV#2024-00000002
P.O. Vumber Item Descript on Quantity Amount/Unit Tota' Amount ender Catalog Part Numie Cortract Number 2024-10002847 MISCELLANEOUS CONSTRUCTION - INV. 2024 1.0000 EA 3,234.0000 3,234.00 -00000002 - SHARE OF TELEGRAPH RD RIO
HONDO BRDG-2/24
G/L Account Project Amount
41-5180-57010.50007 (MEASURE AA -Major City Projects- 3,234.00 MISCELLANEOUS CONSTRUCTION BRIDGE IMPROV. - VARIOUS
LOCATN.)
Invoice items 1
Vendor 11127 - CITY OF PICO RIVERA Totals Invoices 1 $3,234.00 Vendor 13132 - CLEAN ENERGY
CE12661738 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7002 02/18/2024 03/26/2024 03/26/2024 03/26/2024 9,709.74 CNG FUEL SVC FY 23/24
D.O. Numbe Iter Description Quantity U/M Amount/Unit Total Amount Venaor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 9,709.7400 9,709.74 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Anount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,709.74
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 03/20/2024 03:18:42 PM Page 7 of 41 WARRANT REGISTER 15A
Payment Date Range 03/26/24 - 03/26/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CE12661739 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7002 02/18/2024 03/26/2024 03/26/2024 03/26/2024 7,937.49 CNG FUEL SVC FY 23/24
S.O. Number iten Description Quatin Amount/Unit Total Amount naor ceta Dart Vinhe Contrac. Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 7,937.4900 7,937.49 OPEN PO FOR CNG FUEL SVC FY 23/24
Project
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,937.49
AUTOMOTIVE-GAS/OIL)
unita flemis 1
CE12663242 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7002 02/26/2024 03/26/2024 03/26/2024 03/26/2024 8,075.99 CNG FUEL SVC FY 23/24
P.O. Vumher Item Descriot on Quantity Amourt/Unit Tota Amoun: Vendor Catal Fart Me Contract Nunber 2024-10001198 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 8,075.9900 8,075.99 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Protect Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,075.99
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12664227 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7002 02/28/2024 03/26/2024 03/26/2024 03/26/2024 8,823.62 CNG FUEL SVC FY 23/24
P.C. Numbe- tem Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 8,823.6200 8,823.62 OPEN PO FOR CNG FUEL SVC FY 23/24
GiL Accoin! Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,823.62
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12664262 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7002 02/28/2024 03/26/2024 : 03/26/2024 03/26/2024 3,452.65 MAINTENANCE SVC FY 23/24
2.0. Number tem Description Quantit Amount/lnit Total Amount Veraor Catalog Part Number Contract Numher 2024-10001199 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 3,452.6500 3,452.65 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Arcount Project Ancunt
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 3,452.65
MAINTENANCE & REPAIRS)
Invoice Items
Run by ELENA CRUZ on 03/20/2024 03:18:42 PM Page 8 of 41 WARRANT REGISTER 15A
Payment Date Range 03/26/24 - 03/26/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CEW12664270 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7002 02/28/2024 03/26/2024 03/26/2024 03/26/2024 439.50 MAINTENANCE SVC FY 23/24
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 439.5000 439.50 OPEN PO FOR MAINTENANCE SVC FY 23/24
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 439.50
MAINTENANCE & REPAIRS)
Invaice Items 1
CEW12664275 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7002 02/28/2024 03/26/2024 03/26/2024 03/26/2024 285.68 MAINTENANCE SVC FY 23/24
P.O. Vumber Item Descristion Quantity U/N 4mnurt/Unit Tata Amoun: Verdor Catal: Part Number Contract Number 2024-10001199 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 285.6800 285.68 OPEN PO FOR MAINTENANCE SVC FY 23/24
GiL Account 4m000г
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 285.68
MAINTENANCE & REPAIRS)
Invoice Item 1
CEW12664279 CLEAN ENERGY: OPEN PO FOR 02/28/2024 03/26/2024 03/26/2024 03/26/2024 151.38 MAINTENANCE SVC FY 23/24
tem Description Quantitv U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001199 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 151.3800 151.38 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L AccounT Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 151.38
MAINTENANCE & REPAIRS)
Invoice Itens 1
CEW12664290 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7002 02/28/2024 03/26/2024 03/26/2024 03/26/2024 139.17 MAINTENANCE SVC FY 23/24
2.0. Number Item Description Quantity L/M Amount/Unit Total Aniount Vendor Catalog Part Number Contract Number 2024-10001199 1.0000 EA 139.1700 139.17
G/L Arcount Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 139.17
MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 03/20/2024 03:18:42 PM Page 9 of 41 WARRANT REGISTER 15A
Payment Date Range 03/26/24 - 03/26/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CEW12664302 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7002 02/28/2024 03/26/2024 03/26/2024 03/26/2024 163.59 MAINTENANCE SVC FY 23/24
→.0. Number iten Description Quantity Amount/Unit Total Amount Venaor Cetalog Part Verber Contact Nusiter 2024-10001199 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 163.5900 163.59 OPEN PO FOR MAINTENANCE SVC FY 23/24
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 163.59
MAINTENANCE & REPAIRS)
Avoice Items 1
CEW12664304 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7002 02/28/2024 03/26/2024 03/26/2024 03/26/2024 141.62 MAINTENANCE SVC FY 23/24
P.O. Numher Item Descriation Quantity Amount/Unit "ote Amount Vendor Catalog Part M Contract Number 2024-10001199 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 141.6200 141.62 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/l Account
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 141.62
MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12664328 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7002 02/28/2024 03/26/2024 03/26/2024 03/26/2024 65.93 MAINTENANCE SVC FY 23/24
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numiser 2024-10001199 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1,0000 EA 65.9300 65.93 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Accoun: Project
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 65.93
MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12664330 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7002 02/28/2024 03/26/2024 03/26/2024 03/26/2024 85.46 MAINTENANCE SVC FY 23/24
=C. Number "tem Description Quantity U/M Total Amount Vendor Catalog Part Number Contract Number 2024-10001199 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1,0000 EA 85.4600 85.46 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Arcount Project
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 85.46
MAINTENANCE & REPAIRS)
Invoice Itens 1
Run by ELENA CRUZ on 03/20/2024 03:18:42 PM Page 10 of 41 WARRANT REGISTER 15A
Payment Date Range 03/26/24 - 03/26/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CE12664717 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7002 02/29/2024 03/26/2024 03/26/2024 03/26/2024 13,985.74 NG FUEL SVC FY 23/24
0.0. Number tem Description Quantiry U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1,0000 EA 13,985.7400 13,985.74 OPEN PO FOR CNG FUEL SVC FY 23/24
Project Amcunt
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,985.74
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12664718 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7002 02/29/2024 03/26/2024 03/26/2024 03/26/2024 9,524.18 CNG FUEL SVC FY 23/24
P.O. Vumher Item Descristion Quantity Amourt/Unit Total Amount Vendor Catalos, Par: Number Contract Number 2024-10001198 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 9,524.1800 9,524.18 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,524.18
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12666499 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7002 03/07/2024 03/26/2024 03/26/2024 03/26/2024 9,408.54 CNG FUEL SVC FY 23/24
F.O. Numbe tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numer 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 9,408.5400 9,408.54 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L 4ccoun: Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,408.54
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12666500 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7002 03/07/2024 03/26/2024 03/26/2024 03/26/2024 11,157.92 CNG FUEL SVC FY 23/24
2.O. Number item Description Quentity L/M Amount/L'nit Total Amount: Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 11,157.9200 11,157.92 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Ancunt
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,157.92
AUTOMOTIVE-GAS/OIL)
Invoice Itens 1
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Payment Date Range 03/26/24 - 03/26/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CE12666501 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7002 03/07/2024 03/26/2024 03/26/2024 03/26/2024 6,118.17 CNG FUEL SVC FY 23/24
2,0. Nember item: Description Quantity U/M Amount/Linit Total Amount Vendor Cate'og Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 6,118.1700 6,118.17 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,118.17
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12666882 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7002 03/07/2024 03/26/2024 03/26/2024 03/26/2024 205.10 MAINTENANCE SVC FY 23/24
P.O. Number Item Descriation Quantity U/N Amourt/Unit Fota Amoun: Verdor Catalog Part M Contract Number 2024-10001199 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 205.1000 205.10 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Account Project AmouT
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 205.10
MAINTENANCE & REPAIRS)
Invoice Items 1
CE12666978 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7002 03/08/2024 03/26/2024 03/26/2024 03/26/2024 6,771.76 CNG FUEL SVC FY 23/24
Quantitv U/M Amount/Unit. Total Aroun! Vendo: Catalog Part Number Cortract Number 2024-10001198 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 6,771.7600 6,771.76 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,771.76
AUTOMOTIVE-GAS/OIL)
nice Item 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 20 $96,643.23 Vendor 16788 - CLIMATE RESOLVE
0264 ENGINEERING - STEP INVOICE Paid by Check #427040 02/29/2024 03/26/2024 03/26/2024 03/26/2024 3,800.11 TASK 1 & TASK 7.2- FEB 2024
SERVICES
P.O. Number Ttem: Description Quantity U/M Amount/U'nit Total Amount Verdor Catalog Part Number Contrac: Number 2024-10002865 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 3,496.8700 3,496.87 0264 - STEP INVOICE - TASK 1 - PROPOSAL
ADMIN. - FEB 2024
G/lL Account Project Amount
40-5180-52001.10460 (Capital Improvements-Major City Projects- 3,496.87 CONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION)
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Payment Date Range 03/26/24 - 03/26/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0264 ENGINEERING - STEP INVOICE Paid by Check #427040 02/29/2024 03/26/2024 03/26/2024 03/26/2024 3,800.11 TASK 1 & TASK 7.2- FEB 2024
SERVICES
Number Item Description Amount/Crit Total Amount Vendor Catalog Part Number Contract Number 202410002865 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 303.2400 303.24 20 SEP ENGAGE TAS 2024
/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 303.24 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 2
Vendor 16788 - CLIMATE RESOLVE Totals Invoices 1 $3,800.11 Vendor 17162 - COMMERCE HOSE & INDUSTRIAL PRODUCTS
2024-00001821 HOSE ASY - INV Paid by Check #427041 03/26/2024 03/26/2024 03/26/2024 03/26/2024 21.52
2.0. Number antity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002882 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 21.5200 21.52 HOSE ASY - INV 00040119
G/L Account Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 21.52
MAINT/REPAIRS)
Irvoice Items 1
Vendor 17162 - COMMERCE HOSE & INDUSTRIAL PRODUCTS Totals 1 $21.52 Vendor 16943 - CONCENTRA HEALTH SERVICES, INC
17153602 MED EXAMS - TRANSPORTATION Paid by Check #427042 01/24/2024 03/26/2024 03/26/2024 03/26/2024 610.00 - INV 17153602
P.O. Vumber Item Descroton Quantity Amourt/Unit "otai Amount Vendor Catalog Par Number Contract Number 2024-10002861 MEDICAL EXAMS - MED EXAMS - 1.0000 EA 610.0000 610.00 TRANSPORTATION - INV 17153602
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 610.00
Invoice Items 1
Vendor 16943 - CONCENTRA HEALTH SERVICES, INC Totals Invoices 1 $610.00 l'endor 16724 - CONTAINER ALLIANCE COMPANY
1422591 40' HIGH CUBE OPEN SIDE Paid by Check #427043 03/28/2024 03/26/2024 03/26/2024 03/26/2024 430.92 CONTAINER - INV I-422591
P.O. Number Item Description Quantity Amount/linit Total Amount Vendor Catalog Part Number Contract Number 2024-10002860 OTHER EQUIP. MAINT. & REPAIRS - 40' HIGH 1.0000 EA 430.9200 430.92 CUBE OPEN SIDE CONTAINER - INV I-422591
G/L Account Project Amount
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Payment Date Range 03/26/24 - 03/26/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1422591 40' HIGH CUBE OPEN SIDE Paid by Check #427043 03/28/2024 03/26/2024 03/26/2024 03/26/2024 430.92 CONTAINER - INV I-422591
Number "tem Description Quantin Amount/L'ait Total Amount Vendor Catalo: Part Number Contract Number 57-8334-55051 (TRANSIT-Recreation-OTHER EQUIPMENT MAINT & 430.92
REPAIR)
Invoice Items 1
16724 - CONTAINER ALLIANCE COMPANY Totals Invoices 1 $430.92 Vendor 16973 - FRANCHESKA NICOLE COREAS
02052024 Youth Advisory Commission Paid by Check #427044 02/05/2024 03/26/2024 03/26/2024 03/26/2024 40.00 Stipend - 2/5/2024
P.O. Vumbe" tem Description Quantity 11/27 Amount/Unit Total Amount Vendor Catalog Part Number Contract A 2024-10002788 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 2/5/2024
G/L Account Project
COMMIS 102 STIPENDAL FUND-Youth Advisory Commission- 40.00 nvoice items 1
Vendor 16973 - FRANCHESKA NICOLE COREAS TO Invoices 1 $40.00 10477 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 7437 d124000001 ENGINEERING - TRAFFIC SIG. Paid by Check #427045 02/14/2024 03/26/2024 03/26/2024 03/26/2024 147,400.00
TRAFFIC SYNCH COOPERATIVE
2/24
2.0. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002840 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 147,400.0000 147,400.00 D1240000001- OLYMPIC BLVD. TRAFFIC
SYNCH PROJECT 2/24
G/L Account Project Amount
41-5180-52001.10457 (MEASURE AA -Major City Projects- 147,400.00 CONTRACTUAL SERVICES (CONV.) OLYMPIC BLVD TSSP)
Invoice. Items 1
Vendor 10477 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 7437 Totals Invoices 1 $147,400.00 Vendor 10406 - CUMMINS PACIFIC, LLC
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Payment Date Range 03/26/24 - 03/26/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0780581 INSITE PRO SUBSCRIPTION Paid by Check #427046 02/23/2024 03/26/2024 03/26/2024 03/26/2024 1,540.00 (MR/HD PLUS)- INV 07-80581
2.0. Number Item lescription Quantity Amount/Unit Total Amount Venaor Catalac Part Number Contract Number 2024-10002856 AUTOMOTIVE - MISCELLANEOUS - INSITE 1.0000 EA 1,540.0000 1,540.00 PRO SUBSCRIPTION (MR/HD PLUS)- INV 07-
80581
G/L Account Project Arount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 1,540.00
REPAIR)
Invoice Items
X926148 OPERATIONS - ANNUAL Paid by Check #427046 02/28/2024 03/26/2024 03/26/2024 03/26/2024 516.63
GENERATOR SERVICE
P.O. Vumber Item Descrotion Qua-tity Amourt/Unit "ota: Anoin" Vendor Catalog Dar, Nurber Contract Number 2024-10002790 BUILDING/GROUNDS MAINT, & REPAIR - INV 1.0000 EA 516.6300 516.63 X9-26148 - SENIOR CENTER-02/28/24
G/L Account
10-5150-55020 (General Fund-Municipal Facilities Operation- 516.63
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10406 - CUMMINS PACIFIC, LLC Totals Invoices 2 $2,056.63 Vendor 14893 - CUSTOM COATINGS LLC
C4830 LINE X TRUCK BED - UNIT 418 - Paid by Check #427047 02/15/2024 03/26/2024 03/26/2024 03/26/2024 1,360.08 INV C4830
te" Description artity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conac: Numiser 202410002900 AUTOMOTIVE - ROUTINE MAINT. & RE - LINE 1.0000 EA 1,360.0800 1,360.08 X TRUCK BED - UNIT 418 - INV C4830
G/L Account Project Amcurt
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 1,360.08
MAINT/REPAIRS)
Invoice Items 1
C4847 LINE X TRUCK BED - UNIT 419 - Paid by Check #427047 02/21/2024 03/26/2024 03/26/2024 03/26/2024 1,523.00 INV C4847
P.O. Number Item Descration Quantity L/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2024-10002899 AUTOMOTIVE - ROUTINE MAINT. & RE - LINE 1.0000 EA 1,523.0000 1,523.00 X TRUCK BED - UNIT 419 - INV C4847
GiL Account Project mount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 1,523.00
MAINT/REPAIRS)
nvoice Items 1
Ventio 14893 - CUSTOM COATINGS LLC Totals Invoices 2 $2,883.08 Vendor 16877 - JOCELYN DIAZ
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Payment Date Range 03/26/24 - 03/26/24
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02292024 JOCELYN DIAZ: OPEN PO STEP Paid by Check #427048 02/29/2024 03/26/2024 03/26/2024 03/26/2024 225.00 ADVISORY GROUP FY 23/24
3.0. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000422 COMMISSION STIPEND - JOCELYN DIAZ: 3.0000 EA 75.0000 225.00 OPEN PO STEP ADVISORY GROUP FY 23/24
GiL AccOunt Project Ancurt
40-5180-52001.10461 (Capital Improvements-Major City Projects- 225.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Iterns 1
Venrier 16877 - JOCELYN DIAZ Totals Invoices 1 $225.00
Vendor 16987 - JESUS MANUEL DIMAS
2024-00001823 PLANNING COMMISSION Paid by EFT #7003 02/21/2024 03/26/2024 03/26/2024 03/26/2024 50.00 MEETING - FEBRUARY 2024
P.O. Vumber Item Descristion Quantity L/M Amount/Unit Tota Anount Verdor Catalog Part Number Contract Morber 2024-10002816 COMMISSION STIPEND - PLANNING 1.0000 EA 50.0000 50.00 COMMISSION MEETING 02/21/24
G/L Account Project
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
Vendor 16987 - JESUS MANUEL DIMAS Totals Invoices 1 $50.00 16249 - DOWNEY NISSAN
396456 ROAD WHEEL NUT - INV 396456 Paid by Check #427049 02/16/2024 03/26/2024 03/26/2024 03/26/2024 85.47
2.0. Number item Description Quartin L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002883 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 85.4700 85.47 ROAD WHEEL NUT - INV 396456
G/l Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 85.47
MAINT/REPAIRS)
Invoice Ilens 1
396459 NUT - ROAD WHEEL INV Paid by Check #427049 02/20/2024 03/26/2024 03/26/2024 03/26/2024 109.89 396459
P.O. Numher Item Descristion Quantity Amount/Unit Total Amoun: Verder Catalo; Part Number Contract Number 2024-10002884 AUTOMOTIVE - ROUTINE MAINT. & RE - NUT 1.0000 EA 109.8900 109.89 - ROAD WHEEL - INV 396459
G/L Accoun project Amant
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 109.89
MAINT/REPAIRS)
Invoice Items 1
Vendor 16249 - DOWNEY NISSAN Totals Invoices 2 $195.36
Vendor 15274 - ENRIQUE AUTO ELECTRIC
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Payment Date Range 03/26/24 - 03/26/24
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0025165 BLOWER MOTOR REPAIR - UNIT Paid by Check #427050 02/28/2024 03/26/2024 03/26/2024 03/26/2024 1,737.28 426 - INV 002516
P.D. Number item Description Quantity U/M Amount/Lirit Total Amount Venaor Catalog Part Number Contract Number 2024-10002891 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,737.2800 1,737.28 BLOWER MOTOR REPAIR - UNIT 426 - INV
002516
Project Amount
MANNTIREZAIR TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,737.28 Invoice items 1
Vendor 15274 - ENRIQUE AUTO ELECTRIC Totals Invoices 1 $1,737.28 Vendor 16917 - JACOB DANIEL ESCOBAR
02052024 Youth Advisory Commission Paid by Check #427051 02/05/2024 03/26/2024 03/26/2024 03/26/2024 40.00 Stipend - 2/5/2024
P.O. Vumber Item Descristion Quantity Amount/Unit Tota Amount Vendor Catalog Par: Number Contract Number 2024-10002786 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 2/5/2024
G/L Acco.Jni Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
lender 16917 - JACOB DANIEL ESCOBAR Totals Invoices 1 $40.00 Vendor 11864 - FORD OF MONTEBELLO
533599 STEP ASY - INV 533599 Paid by Check #427052 02/20/2024 03/26/2024 03/26/2024 03/26/2024 1,493.40 P.O. Number Item Description Quantity Amount/U'nit Tota! Amount Verdor Catalog Part Number Contract Nurber 2024-10002894 AUTOMOTIVE - ROUTINE MAINT. & RE - STEP 1.0000 EA 1,493.4000 1,493.40 ASY - INV 533599
G/L 4ccount Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 1,493.40
MAINT/REPAIRS)
Invoice Items 1
534078 MIRROR ASY UNIT UNIT INV Paid by Check #427052 02/26/2024 03/26/2024 03/26/2024 03/26/2024 423.82 534078
P.O. Numbe "tem Descrption Quantity U/M Ameunt/Unit Totai Amount Vendor Catalog Part Number Cortract Number 2024-10002893 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 423.8200 423.82 MIRROR ASY - UNIT 408 - INV 534078
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 423.82
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 03/20/2024 03:18:42 PM Page 17 of 41 WARRANT REGISTER 15A
Payment Date Range 03/26/24 - 03/26/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 534878 BATTERY/NUT-WHEEL - INV Paid by Check #427052 03/05/2024 03/26/2024 03/26/2024 03/26/2024 403.16 534878
3.0. Number ten Description Quantity Amount/U'nit Total Amount Vendor Catalog Part Number Contract Number 2024-10002879 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 403.1600 403.16 BATTERY/NUT-WHEEL - INV 534878
Project Ancert
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 403.16
ROUTINE MAINT/REPAIRS)
1 535005 ARM ASSY - UNIT 557 - INV Paid by Check #427052 03/08/2024 03/26/2024 03/26/2024 03/26/2024 773.05 535005
P.O. Vumber Item Description Quantity Amourt/Unit Tota: Amount Vendor Catalog Dart Number Contract Number 2024-10002892 AUTOMOTIVE - ROUTINE MAINT. & RE - ARM 1.0000 EA 773.0500 773.05 ASSY - UNIT 557 - INV 535005
G/L Account Project Amour.
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 773.05
ROUTINE MAINT/REPAIRS)
Invoice Ther 1
535164 BRAKE LIGHT KIT - INV 535164 Paid by Check #427052 03/08/2024 03/26/2024 03/26/2024 03/26/2024 188.13 D.O. Number "tem Description Quatity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002878 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 188.1300 188.13 BRAKE LIGHT KIT - INV 535164
G/L Accout: Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 188.13
ROUTINE MAINT/REPAIRS)
Invoice Iterns 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 5 $3,281.56 Vendor 15678 - GILLIG LLC
41146752 CONNECTOR - INV 41146752 Paid by Check #427053 02/29/2024 03/26/2024 03/26/2024 03/26/2024 56.36 P.O. Numbe Quantity U/11 Amount/Unit Total Amount nto Catalog Part Nameer Contract Numine" 2024-10002881 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 56,3600 56.36 CONNECTOR - INV 41146752
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 56.36
MAINT/REPAIRS)
Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 1 $56.36
14263 - ERNESTO GONZALEZ
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Payment Date Range 03/26/24 - 03/26/24
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02212024 ERNESTO GONZALES: OPEN PO Paid by Check #427054 02/21/2024 03/26/2024 03/26/2024 03/26/2024 50.00 PLANNING COM FY 23/24
D.0. Number "tem 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 COM FY
23/24
G/L Account Project Amcun:
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
Vendor 14263 - ERNESTO GONZALEZ Totals Invoices 1 $50.00 Vendor 17176 - GRANITE CONSTRUCTION COMPANY
2667224 EZ STREET ASPHALT PATCHING Paid by Check #427055 02/12/2024 03/26/2024 03/26/2024 03/26/2024 895.23 BAGS
P.O. Vumber Quantity U/M Amount/Unit Tota' Amoun" Vendor Catalog Part Ninger Contract Number 2024-10002763 STREETS & ALLYS MAINT. & REPAIRS - (28) 1.0000 EA 895.2300 895.23
EZ STREET ASPHALT BAGS REQUESTED BY
HECTOR O.
G/L Account Project Amourt
10-5140-56060 (General Fund-Public Works Contracts-STREET & ALLEY 895.23
MAINT & REPAIR)
Invoice Items 1
Vendor 17176 - GRANITE CONSTRUCTION COMPANY Totals Invoices 1 $895.23 Vendor 12821 - CHRIS S GRIEGO
02292024 CHRIS GRIEGO:: OPEN PO STEP Paid by Check #427056 02/29/2024 03/26/2024 03/26/2024 03/26/2024 75.00 ADVISORY GROUP FY 23/24
P.O. Number Item Descrintion Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000419 COMMISSION STIPEND - CHRIS GRIEGO:: 1.0000 EA 75.0000 75.00 OPEN PO STEP ADVISORY GROUP FY 23/24
G/L Account Project Amourt
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
Run by ELENA CRUZ on 03/20/2024 03:18:42 PM Page 19 of 41 WARRANT REGISTER 15A
Payment Date Range 03/26/24 - 03/26/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02292024 MARIA P. GUTIERREZ: OPEN PO Paid by Check #427057 02/29/2024 03/26/2024 03/26/2024 03/26/2024 75.00
STEP GRANT ADVISORY GROUP
FY 23/24
2.0. Number Item Description Quantin Total Amount Vendor Crew, Part Number 2024-10000424 COMMISSION STIPEND - MARIA P. 75.0000 75.00 GUTIERREZ: OPEN PO STEP GRANT
ADVISORY GROUP FY 23/24
G/L Account Froject Arount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 75.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
invoice item 1
Vendor 16996 - MARIA PATINO GUTIERREZ Totals Invoices 1 $75.00 Vendor 16850 - ANTHY HADJIMARKOS
02292024 ANTHY HADJIMARKOS: OPEN PO Paid by Check #427058 02/29/2024 03/26/2024 03/26/2024 03/26/2024 150.00 STEP ADVISORY GROUP FY 23/24
P.O. Vumber Item Description Quantity U/M Amourt/Unic Total Amount Vendo: Catalog Part Number Cortract Numbe™ 2024-10000418 COMMISSION STIPEND - ANTHY 2.0000 EA 75.0000 150.00 HADJIMARKOS: OPEN PO STEP ADVISORY
GROUP FY 23/24
Froject
40-5180-52001.10461 (Capital Improvements-Major City Projects- 150.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 1
Vendor 16850 - ANTHY HADJIMARKOS Totals Invoices 1 $150.00 Vanda 16992 - HAWKS TOWING LLC
00157 TOW - UNIT 320 - INV 00157 Paid by Check #427059 02/23/2024 03/26/2024 03/26/2024 03/26/2024 540.00 Itom Descriation Quantin U/M Amount/Unit Total Amount Verdor Catalog Part Number Fortract My 2024-10002862 AUTOMOTIVE - MISCELLANEOUS - TOW - 1.0000 EA 540.0000 540.00 UNIT 320 - INV 00157
G/L Account
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 540.00 Invoice Items 1
Vendor 16992 - HAWKS TOWING LLC Totals Invoices 1 $540.00 Vendor 11032 - HD INDUSTRIES
Run by ELENA CRUZ on 03/20/2024 03:18:42 PM Page 20 of 41 WARRANT REGISTER 15A
Payment Date Range 03/26/24 - 03/26/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount p293697 HD INDUSTRIES: OPEN PO Paid by EFT #7004 02/07/2024 03/26/2024 03/26/2024 03/26/2024 1,720.83 TRANSIT REPAIR FY 23/24
P.O. Number tem: Description Quantin Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001175 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 1,720.8300 1,720.83 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
23/24
GIL Account Project Amour:
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,720.83
MAINT/REPAIRS)
Invoice Items 1
p293729 HD INDUSTRIES: OPEN PO Paid by EFT #7004 02/07/2024 03/26/2024 03/26/2024 03/26/2024 1,286.49 TRANSIT REPAIR FY 23/24
P.O. Number Item Description Quantity Amourt/Unit Total Amount Vendor Catalca Part Number Contract Number 2024-10001175 AUTOMOTIVE - ROUTINE MAINT, & RE - HD 1.0000 EA 1,286.4900 1,286.49 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
23/24
G/L Account Project Amourt
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,286.49
MAINT/REPAIRS)
invoice Items 1
p293731 HD INDUSTRIES: OPEN PO Paid by EFT #7004 02/07/2024 03/26/2024 03/26/2024 03/26/2024 98.03 TRANSIT REPAIR FY 23/24
DO. NeTher "tem Desc"ption Quantity U/M Amcunt/Unit Total Amount Vendor Catalog Part Wumber Contract Number 2024-10001175 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 98.0300 98.03 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
23/24
Project Amoun:
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 98.03
MAINT/REPAIRS)
Invoice Items 1
p295096 HD INDUSTRIES: OPEN PO Paid by EFT #7004 03/08/2024 03/26/2024 03/26/2024 03/26/2024 38.92 TRANSIT REPAIR FY 23/24
P.O. Vumber Quantity Amount/Unit Total Amount Vendor Cataleg Fart Number Contract Nimizer 2024-10001175 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 38.9200 38.92 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
23/24
project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 38.92
MAINT/REPAIRS)
Trivoice Item 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 4 $3,144.27 Vender 15738 - KIANA M. HERNANDEZ
Run by ELENA CRUZ on 03/20/2024 03:18:42 PM Page 21 of 41 WARRANT REGISTER 15A
Payment Date Range 03/26/24 - 03/26/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03112024 EDUCATION COMMISSION Paid by Check #427060 03/11/2024 03/26/2024 03/26/2024 03/26/2024 40.00 MEETING 3-11-24
P.O. Number item Description Quanti Amount/Unit Total Amount Vanian Catalon Part Number Contact Visher 2024-10002957 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION MEETING - 3-11-24
F/L Accoun Project Anourt
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
1 Vendor 15738 - KIANA M. HERNANDEZ Totals Invoices 1 $40.00 Vendor 10725 - HI-LINE
11106573 HI-LINE: OPEN PO FOR PARTS Paid by Check #427061 02/27/2024 03/26/202403/26/2024 03/26/2024 520.75 FOR FY 23/24
P.O. Vumber Item Descrist on Quantity: Amourt/U'nit Tota: Amoun: Vendor Catalog Fart Numbe Contract Number 202410001174 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 520.7500 520.75 OPEN PO FOR PARTS FOR FY 23/24
GiL Account Project
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 520.75
MISCELLANEOUS)
Invoice Ite 1
11108418 HI-LINE: OPEN PO FOR PARTS Paid by Check #427061 03/05/2024 03/26/2024 03/26/2024 03/26/2024 546.34 FOR FY 23/24
P.C. Numbe item Descriptio? Quantity L/M Arount/Unit Total Amount Vendo- Catalog Part Nimber 2024-10001174 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 546.3400 546.34 OPEN PO FOR PARTS FOR FY 23/24
G/L Accoun Project Anourt
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 546.34
MISCELLANEOUS)
invoice Item 1
11109358 HI-LINE: OPEN PO FOR PARTS Paid by Check #427061 03/08/2024 03/26/2024 03/26/2024 03/26/2024 524.51 FOR FY 23/24
2.0. Number iten: Description Quanti Total Amount Vendor Catalo: Part Number Contrac: Numer 2024-10001174 AUTOMOTIVE - MISCELLANEOUS - HI-LINE 1.0000 EA 524.5100 524.51 OPEN PO FOR PARTS FOR FY 23/24
G/L Account
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 524.51
MISCELLANEOUS)
1 10725 - HI-LINE Totals Invoices 3 $1,591,60
Vendor 10216 - HOSE-MAN INC.
Run by ELENA CRUZ on 03/20/2024 03:18:42 PM Page 22 of 41 WARRANT REGISTER 15A
Payment Date Range 03/26/24 - 03/26/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00001824 HOSE-MAN: OPEN PO SUPPLIES Paid by Check #427062 02/15/2024 03/26/2024 03/26/2024 03/26/2024 102.15 FY 23/24
30. Number "tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001173 AUTOMOTIVE - MISCELLANEOUS - HOSE- 1.0000 EA 102.1500 102.15 MAN: OPEN PO SUPPLIES FY 23/24
G/L Account Project Anount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 102.15
MISCELLANEOUS)
Invoice Iterns 1
vendor 10216 - HOSE-MAN INC. Totals Invoices 1 $102.15
Vendor 13742 - INLAND KENWORTH (US) INC.
250473mnp INLAND KENWORTH: OPEN PO Paid by Check #427063 02/07/2024 03/26/2024 03/26/2024 03/26/2024 1,056.04 FOR MAINTENANCE FY 23/24
P.O. Vumher Item Descriation Quantity Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001162 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,056.0400 1,056.04 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 23/24
G/L AccounT project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,056.04
MAINT/REPAIRS)
Invoice Items 1
252392mnp INLAND KENWORTH: OPEN PO Paid by Check #427063 02/23/2024 03/26/2024 03/26/2024 03/26/2024 619.96 FOR MAINTENANCE FY 23/24
"tem Jescription Quar U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001162 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 619.9600 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 619.96
MAINT/REPAIRS)
Invoice Iterns 1
Vander 13742 - INLAND KENWORTH (US) INC. Totals Invoices 2 $1,676.00 Vendor 10440 - J.C.M & ASSOCIATES
0074336in RAIN JACKET/PANTS - NEW Paid by Check #427064 02/01/2024 03/26/2024 03/26/2024 03/26/2024 222.29
SERVICE WORKERS - INV
0074336-IN
P.O. Number Item Descriptio Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2024-10002780 UNIFORM PURCHASE - RAIN JACKET/PANTS - 222.2900 222.29 NEW SERVICE WORKERS - INV 0074336-IN
projec" Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 222.29 Invoice Items 1
Run by ELENA CRUZ on 03/20/2024 03:18:42 PM Page 23 of 41 WARRANT REGISTER 15A
Payment Date Range 03/26/24 - 03/26/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10440 - J.C.M & ASSOCIATES Totals Invoice 1 $222.29 10302 - JOE A. GONSALVES & SON
161026 OCTOBER 2023 INVOICE 161026 Paid by Check #427065 09/20/2023 03/26/2024 03/26/2024 03/26/2024 3,158.74 9/20/23
2.D. Number Quantity U/M Amount/L'nit Total Amount Vernor Cata'oc Part Number Contract und 2024-10002870 LEGISLATIVE ADVOCATE - OCTOBER 2023 1.0000 EA 3,158.7400 3,158.74 INVOICE 161026 9/20/23
G/L ACCOUT: Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 3,158.74
ADVOCATE)
Invois llerns 1
Vendon 10302 - J0E A. GONSALVES & SON Totals Invoices 1 $3,158.74 Vendor 10364 - KONE INC.
871299381 OPERATIONS - ELEVATOR Paid by Check #427066 03/01/2024 03/26/2024 03/26/2024 03/26/2024 770.47
SERVICE - VETS PARK - MARCH
2024
P.C. Numbe" "tem Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002810 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 770.4700 770.47 871299381- N40007985- 03/1/2024-
03/31/2024-6364 ZINDELL
G/L Account Project
10-5150-55020 (General Fund-Municipal Facilities Operation- 770.47
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10364 - KONE INC. Totals Invoices 1 $770.47
Vendor 10336 - LU'S LIGHTHOUSE INC.
01260228 LU'S LIGHTHOUSE: OPEN PO FOR Paid by Check #427067 03/05/2024 03/26/2024 03/26/2024 03/26/2024 1,301.62
HEAVY DUTY TRUCK PARTS
FY23/24
P.O. Number Item Descriction Quantity L/M Amount/Unit -ote Amount Verdor Catalog Part Number Contract Number 202410001164 AUTOMOTIVE - MISCELLANEOUS - LU'S 1.0000 EA 1,301.6200 1,301.62 LIGHTHOUSE: OPEN PO FOR HEAVY DUTY
TRUCK PARTS FY23/24
G/L Account
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,301.62
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10336 - LU'S LIGHTHOUSE INC. Totals Invoices 1 $1,301.62 10339 - ANTONIA LUPERCIO
Run by ELENA CRUZ on 03/20/2024 03:18:42 PM Page 24 of 41 WARRANT REGISTER 15A
Payment Date Range 03/26/24 - 03/26/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01082024 LIBRARY COMMISSION MEETING Paid by Check #427068 01/08/2024 03/26/2024 03/26/2024 03/26/2024 40.00 - 1-8-24
P.O. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Cata'og Part Number Contract Number 2024-10002963 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING - 1-8-24
G/L Account Project Anourt
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
03112024 LIBRARY COMMISSION MEETING Paid by Check #427068 03/11/2024 03/26/2024 03/26/2024 03/26/2024 40.00 - 3-11-24
F.O. Vumher Item Descriotion Quantity L/M Amourt/Unit "ota' Amoun: Verdor Catalog Part Number Contract Number 2024-10002967 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING - 3-11-24
G/L Account Project Amourt
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
incoice Items 1
Vendor 10339 - ANTONIA LUPERCIO Totals Invoices 2 $80.00 Vendor 14008 - CARMEN M. MARQUEZ
12132023 CARMEN MARQUEZ: TRAFFIC Paid by Check #427069 12/13/2023 03/26/2024 03/26/2024 03/26/2024 40.00 COMMISSION STIPEND FY 23/24
P.O. Nunner item Description Quantity L/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
STIPEND 40020 (Seneral Fund-Trific Commission COMISSION 40.00 Invoice Items 1
Vendor 14008 - CARMEN M. MARQUEZ Totals Invoices 1 $40.00 Vendor 15863 - ALEJANDRO ALFONSO MENDOZA
01082024 LIBRARY COMMISSION MEETING Paid by Check #427070 01/08/2024 03/26/2024 03/26/2024 03/26/2024 40.00 - 1-8-24
P.O. Number Item Descriotion Quantity U/M Amourt/Unit Tota: Amount Vendor Catalog Part Number Contract Nunber 2024-10002964 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 OMMISSION MEETING - 1-8-24
/L Account Project Amcutt
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Run by ELENA CRUZ on 03/20/2024 03:18:42 PM Page 25 of 41 WARRANT REGISTER 15A
Payment Date Range 03/26/24 - 03/26/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03112024 LIBRARY COMMISSION MEETING Paid by Check #427070 03/11/2024 03/26/2024 03/26/2024 03/26/2024 40.00 - 3-11-24
P.O. Number item Description Quentin U/M Amount/lint Total Amount Vendor Catalog Part Number Contract Number 2024-10002968 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING - 3-11-24
G/L Account Project
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
vaie llems 1
Vendor 15863 - ALEJANDRO ALFONSO MENDOZA Totals Invoices 2 $80.00 Vendor 16161 - CARLOS RAFAEL MENDOZA
02052024 Paid by Check #427071 02/05/2024 03/26/2024 03/26/2024 03/26/2024 40.00 F.O. Vumber Quantity Amourt/Unit Pota' Amoun: Verdor Catalog Part Mem Contract Number 2024-10002785 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 2/5/24
G/L Account projeci
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
Vendor 16161 - CARLOS RAFAEL MENDOZA Totals Invoices 1 $40.00 Vendor 16509 - OSKIE MIGNON
02292024 DISOR BONUPF 30 STEP Paid by Check 427072 02/29/2024 03/26/2024 03/26/2024 03/26/2024 75.00 P.O. Numbe" ¡tem Description pliantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract Number 2024-10000425 COMMISSION STIPEND - OSKIE MIGNON: 1.0000 EA 75.0000 75.00 OPEN PO STEP ADVISORY GROUP FY 23/24
GiL Account Project Anourt
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
15646 - NAVARRO'S TOWING
022373 NAVARRO'S TOWING: OPEN PO Paid by Check #427073 07/09/2023 03/26/2024 03/26/2024 03/26/2024 135.00 FOR TOWING SVC FY 23/24
P.O. Vumber Item Descristion Quantity Amount/Unit Tota' Amount Verdor Catalog Part Number Contract Number 2024-10001180 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 135.0000 135.00 NAVARRO'S TOWING: OPEN PO FOR TOWING
SVC FY 23/24
i Account
Run by ELENA CRUZ on 03/20/2024 03:18:42 PM Page 26 of 41 WARRANT REGISTER 15A
Payment Date Range 03/26/24 - 03/26/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 022373 NAVARRO'S TOWING: OPEN PO Paid by Check #427073 07/09/2023 03/26/2024 03/26/2024 03/26/2024 135.00 FOR TOWING SVC FY 23/24
3.0. Number "tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 135.00
MAINT/REPAIRS)
Invoice items 1
435135 NAVARRO'S TOWING: OPEN PO Paid by Check #427073 03/08/2024 03/26/2024 03/26/2024 03/26/2024 325.00 FOR TOWING SVC FY 23/24
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract Numbe™ 2024-10001180 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 325.0000 325.00 NAVARRO'S TOWING: OPEN PO FOR TOWING
SVC FY 23/24
G/L Accoun: Proiec! Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 325.00
MAINT/REPAIRS)
Invoice items 1
Vendor 15646 - NAVARRO'S TOWING T Invoices 2 $460.00
Vendor 10381 - NORM'S TIRE ALIGNMENT
022420 PO FOR TIRE SUC ENT: OPEN Paid by Check #427074 02/26/2024 03/26/2024 03/26/2024 03/26/2024 175.00 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001182 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 175.0000 175.00 NORM'S TIRE ALIGNMENT: OPEN PO FOR
TIRE SVC FY 23/24
Project A-cunt
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 175.00
ROUTINE MAINT/REPAIRS)
Invaice Items 1
022436 NORM'S TIRE ALIGNMENT: OPEN Paid by Check #427074 02/29/2024 03/26/2024 03/26/2024 03/26/2024 150.00 PO FOR TIRE SVC FY 23/24
P.O. Number Quartity U/M Amount/Unit Tnta! Amount Vendo: Catalog Part Number Cortract Number 2024-10001182 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 150.0000 150.00 NORM'S TIRE ALIGNMENT: OPEN PO FOR
Project Anourt
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 150.00
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 03/20/2024 03:18:42 PM Page 27 of 41 1x
WARRANT REGISTER 15A
Payment Date Range 03/26/24 - 03/26/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 022464 NORM'S TIRE ALIGNMENT: OPEN Paid by Check #427074 03/06/2024 03/26/2024 03/26/2024 03/26/2024 180.00 PO FOR TIRE SVC FY 23/24
2,0. Number ten Description Quanti Arrount/Unit Total Amount Venaor Catalog Part Number Coria Viren 2024-10001182 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 180.0000 180.00 NORM'S TIRE ALIGNMENT: OPEN PO FOR
TIRE SVC FY 23/24
G/L Account
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 180.00
ROUTINE MAINT/REPAIRS)
1 Vendor 10381 - NORM'S TIRE ALIGNMENT Totals Invoices $505.00 Vendor 17113 - NORTH STAR LAND CARE
1601-704 NORTH STAR LAND CARE: OPEN Paid by Check #427075 01/31/2024 03/26/2024 03/26/2024 03/26/2024 2,685.00
PO FOR TREE SERVICE
P.O. Vumber Item Descript on Quantity L/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Numer 202410001581 TREE & TURF MAINTENANCE - NORTH STAR EA 2,685.0000 2,685.00 LAND CARE: OPEN PO FOR TREE SERVICE
G/L Account Project
10-5165-55021. 10067 (General Fund-Tree Maintenance-TREE & TURF 2,685.00
MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
1601-711 NORTH STAR LAND CARE: OPEN Paid by Check #427075 02/20/2024 03/26/2024 03/26/2024 03/26/2024 1,190.00
PO FOR TREE SERVICE
- No. ten! Desception Total Amount Vendor Catalog Pat Number 2024-10001581 TREE & TURF MAINTENANCE - NORTH STAR 1,190.0000 1,190.00 LAND CARE: OPEN PO FOR TREE SERVICE
Projert
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 1,190.00
MAINTENANCE TREE TRIMMING - CITYWIDE)
1 1601-724 NORTH STAR LAND CARE: OPEN Paid by Check #427075 02/29/2024 03/26/2024 03/26/2024 03/26/2024 24,209.00
PO FOR TREE SERVICE
F.O. Number Iter Descriation Quantity C/M Amount/Unit Tota: Amount Verdior Catalog Part Numbar Courac: Munher 2024-10001581 TREE & TURF MAINTENANCE - NORTH STAR 1.0000 EA 24,209.0000 24,209.00 LAND CARE: OPEN PO FOR TREE SERVICE
G/L Account Project Amount
.0-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 24,209.00 (AINTENANCE TREE TRIMMING - CITYWIDE)
1 endor 17113 - NORTH STAR LAND CARE Totals Invoices 3 $28,084.00 Vendor 13759 - NS CORPORATION
Run by ELENA CRUZ on 03/20/2024 03:18:42 PM Page 28 of 41 WARRANT REGISTER 15A
Payment Date Range 03/26/24 - 03/26/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0121160in SERVICE REPAIR BUS WASH - Paid by Check #427076 03/05/2024 03/26/2024 03/26/2024 03/26/2024 615.00 INV 0121160-IN
DO. Number iten Description Quanti Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410002864 OTHER EQUIP. MAINT. & REPAIRS - SERVICE 1.0000 EA 615.0000 615.00 REPAIR BUS WASH - INV 0121160-IN
Project Anourt
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 615.00 Invoice Items 1
Vendor 13759 - NS CORPORATION Totals Invoices 1 $615.00 Vendor 16956 - ANGELICA NUNEZ
03112024 EDUCATION COMMISSION Paid by Check #427077 03/11/2024 03/26/2024 03/26/2024 03/26/2024 40.00 MEETING 3-11-24
P.O. Vumbe- Nem Description Quartitv U/M Amount/Unit Total Arount Vendo: Catalog Part Nimber Contract Numne" 2024-10002958 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION MEETING - 3-11-24
GLA Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
endor 16956 - ANGELICA NUNEZ Totals Invoices 1 $40.00
Vendor 15807 - NVB EQUIPMENT INC. - FRESNO/TURLOCK
sq15042 FIRE SUPPRESSION SERVICE - Paid by Check #427078 03/05/2024 03/26/2024 03/26/2024 03/26/2024 2,434.29 UNIT 336 - INV SQ15042
P.O. Number item Description Quantity Amount/Unit Total Amount Vendor Catabo Part Number Contract Number 2024-10002895 AUTOMOTIVE - ROUTINE MAINT. & RE - FIRE 1.0000 EA 2,434.2900 2,434.29 SUPPRESSION SERVICE - UNIT 336 - INV
SQ15042
G/L Account Project Arrount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 2,434.29
MAINT/REPAIRS)
Invoice Item 1
Sq15046 FIRE SUPPRESSION SERVICE - Paid by Check #427078 03/05/2024 03/26/2024 03/26/2024 03/26/2024 2,538.62 UNIT 333 - INV SQ15046
P.O. Numie- tem Description Quartit U/AT Amount/Unit Vendo: Catalog Part Number Contract Number 2024-10002896 AUTOMOTIVE - ROUTINE MAINT. & RE - FIRE 1.0000 EA 2,538.6200 2,538.62 SUPPRESSION SERVICE - UNIT 333 - INV
SQ15046
Project
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 2,538.62
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 03/20/2024 03:18:42 PM Page 29 of 41 WARRANT REGISTER 15A
Payment Date Range 03/26/24 - 03/26/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount sq15117 FIRE SUPPRESSION SERVICE - Paid by Check #427078 03/05/2024 03/26/2024 03/26/2024 03/26/2024 2,434.29 UNIT 334 - INV SQ15117
P.O. Number ten Description Quantin Amount/linit Total Amount Vendor Catalag Part Number Contrac: Number 2024-10002897 AUTOMOTIVE - ROUTINE MAINT. & RE - FIRE 1.0000 EA 2,434.2900 2,434.29 SUPPRESSION SERVICE - UNIT 334 - INV
SQ15117
Project
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 2,434.29
MAINT/REPAIRS)
Invoice Iters 1
Vendor 15807 - NVB EQUIPMENT INC. - FRESNO/TURLOCK Totals Invoices 3 $7,407.20 Vendor 15589 - PARKHOUSE TIRE INC
1010968748 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #427079 03/01/2024 03/26/2024 03/26/2024 03/26/2024 908.09 TRANSIT TIRE SVC FY 23/24
P.O. Number Item Descriot on Quantity Amount/Unit Tota! Amount Vendor Catana rar: Nerver Contract Vi moer 2024-10001195 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 908.0900 908.09 OPEN PO FOR TRANSIT TIRE SVC FY 23/24
GAl Account prcject
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 908.09 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 1 $908.09 14174 - AUGUSTINE PEREZ
02292024 AUGUSTINE PEREZ: OPEN PO Paid by EFT #7005 02/29/2024 03/26/2024 03/26/2024 03/26/2024 75.00
STEP ADVISORY GROUP
P.O. Vumber Item Descriotion Quantity Amourt/Unit Tota Amount Veraor Catalog, Part Number Contract Number 2024-10002999 COMMISSION STIPEND - AUGUSTINE PEREZ: 75.0000 75.00
OPEN PO STEP ADVISORY GROUP
Protect Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 75.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 1
'Vendor: 14174 - AUGUSTINE PEREZ Totals Invoices 1 $75.00 Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
Run by ELENA CRUZ on 03/20/2024 03:18:42 PM Page 30 of 41 WARRANT REGISTER 15A
Payment Date Range 03/26/24 - 03/26/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2219 Paid by Check #427080 03/04/2024 03/26/2024 03/26/2024 03/26/2024 475.00 OPERATIONS - INV. 2219- 2500
EASTERN- FIX CHAIN LINK
FENCE
P,D. Number Item Description Quantiti L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002841 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 475.0000 475.00 2219- 2500 EASTERN AVE- FIX TWO CHAIN
LINK FENCE 3/4/24
Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 475.00
MAINTENANCE & REPAIRS)
invoice Items 1
16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 1 $475.00 Vendor 10153 - ROCA LOCK & KEY
22549 OPERATIONS - LOCKSMITH Paid by Check #427081 02/22/2024 03/26/2024 03/26/2024 03/26/2024 11,808.80
SERVICES
P.O. Number Item Description Quartity U/M Amount/Unit Tota' Amount Vendor Catalog Part Numbcr Contract Numbe 2024-10002784 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 11,808.8000 11,808.80 22549 ACCESS CONTROL PROJECT-VARIOUS
LOCATION-MARIO MORAN
G/L Accoin! Project Anourt
10-5150-55020 (General Fund-Municipal Facilities Operation- 11,808.80
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 1 $11,808.80 Vendor 12126 - RANDY ROMERO
12132023 RANDY ROMERO: TRAFFIC Paid by Check #427082 12/13/2023 03/26/2024 03/26/2024 03/26/2024 40.00 COMMISSION STIPEND FY 23/24
P.O. Vumber Item Description Quantity Amorint/Unit Tota Amount Verdor Catalog Part Number Contract Numher 2024-10000367 OMMISSION STIPEND - RANDY ROMERO 1.0000 EA 40.0000 40.00 RAFFIC COMMISSION STIPEND FY 23/24
G/L. Account Prolert Ancunt
STIP-10020 (General Fund Trific Commision-COMMISSION 40.00 invoice Hams 1
Vender 12126 - RANDY ROMERO Totals Invoices 1 $40.00
Vendor 16754 - JOSEPH ANTHONY SAINZ
Run by ELENA CRUZ on 03/20/2024 03:18:42 PM Page 31 of 41 WARRANT REGISTER 15A
Payment Date Range 03/26/24 - 03/26/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02052024 Youth Advisory Commission Paid by Check #427083 02/05/2024 03/26/2024 03/26/2024 03/26/2024 40.00 Stipend - 2/5/2024
20. Number "tem Description Quenti Amount/Unit Total Amount Vendor Catalas Part Number Contract Number 2024-10002787 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 ommission Stipend - 2/5/202
1 ACCO Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
nico Itariss 1
16754 - JOSEPH ANTHONY SAINZ Totals invoices 1 $40.00
Vendor 13379 - SAMBA HOLDINGS, INC.
inv01418164 SAMBA HOLDING: OPEN PO Paid by Check #427084 02/29/2024 03/26/2024 03/26/2024 03/26/2024 588.02 DRIVER MONITOR FY 23/24
F.O. Wumher Item Descriation Quantity Amount/Unit Tota' Amoun: Vendor Catalog Part Nomig Contract Number 2024-10001196 OTHER EQUIP. MAINT. & REPAIRS - SAMBA 1.0000 EA 588.0200 588.02 HOLDING: OPEN PO DRIVER MONITOR FY
23/24
GiL Accoun project Amont
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 588.02
REPAIR)
Invoice Items 1
Vendor 13379 - SAMBA HOLDINGS, INC. Totals Invoices 1 $588.02 Vendor 12128 - EVELYN SERFOZO
12132023 EVELYN SERFOZO: TRAFFIC Paid by Check #427085 12/13/2023 03/26/2024 03/26/2024 03/26/2024 40.00
COMMISSIONER STIPEND FY
23/24
F.O. Number Item Descrintion Quantity Amourt/Unit Tota Amount Vendor Catalog Part Number Crater Number 2024-10000365 COMMISSION STIPEND - EVELYN SERFOZO: 1.0000 EA 40.0000 40.00 TRAFFIC COMMISSIONER STIPEND FY 22/23
G/L Account Project Amour!
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 12128 - EVELYN SERFOZO Totals Tavoices 1 $40.00
Vendor 16969 - SHIELD PEST MANAGEMENT LLC
Run by ELENA CRUZ on 03/20/2024 03:18:42 PM Page 32 of 41 WARRANT REGISTER 15A
Payment Date Range 03/26/24 - 03/26/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2692 MONTHLY PEST SERVICE - Paid by Check #427086 03/01/2024 03/26/2024 03/26/2024 03/26/2024 725.00 DEPARTMENT/BUSES - INV 2692
PO. Number item Description Quantity U/M Amount/L'nit Total Amount Vendor Catalog Part Number Contract Number 2024-10002857 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 725.0000 725.00
MONTHLY PEST SERVICE -
DEPARTMENT/BUSES - INV 2692
GiL Account Project Amour:
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 725.00
REPAIR)
Invoice Items 1
Vendor 16969 - SHIELD PEST MANAGEMENT LLC Totals Invaices 1 $725.00 Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING
2024-00001825 SOUTHSTAR ENGINEERING: Paid by Check #427087 03/26/2024 03/26/2024 03/26/2024 03/26/2024 1,357.10
OPEN PO FOR RANDOLPH
CORRIDOR MANAGEMENT
vimbe- Item Descriptio: Quartity U/M Amount/Unit Tata' Amount Verdo: Catalog Part Number Cortract Numbe 2024-10001000 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 1,357.1000 1,357.10 SOUTHSTAR ENGINEERING: OPEN PO FOR
RANDOLPH CORRIDOR MANAGEMENT
L Accoun Project
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 1,357.10 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.
CEQA)
Invoice Items 1
Vendol 15673 - SOUTHSTAR ENGINEERING & CONSULTING Totals Invoices 1 $1,357.10 Vendor 10842 - JASON STINNETT
02292024 JASON STINNETT: OPEN PO STEP Paid by Check #427088 02/29/2024 03/26/2024 03/26/2024 03/26/2024 75.00
GRANT ADVISORY GROUP FY
23/24
vumber Juantity Amourt/Unit Total Amount ender Catalog Part Nurbe 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 03/20/2024 03:18:42 PM Page 33 of 41 WARRANT REGISTER 15A
Payment Date Range 03/26/24 - 03/26/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03112024 EDUCATION COMMISSION Paid by Check #427088 03/11/2024 03/26/2024 03/26/2024 03/26/2024 40.00 MEETING 3-11-24
3,0. Number Quant Total Amount ugar Catalon Part Number Contract Nurther 2024-10002961 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION MEETING - 3-11-24
G/L Account Project Aincurt
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
1 10842 - JASON STINNETT Totals Invoices 2 $115.00
Vendor 17128 - SYNTECH ROOFING AND WATERPROOFING
INV. S23.29.02 WINDOW Paid by Check #427089 03/01/2024 03/26/2024 03/26/2024 03/26/2024 13,950.00
SEALANT REPAIRS AND ROOF
Item Descretion 13/N Amount/Unit Total Amount Vender Catalog Par: Number Contract Mumber 2024-10002848 MISCELLANEOUS CONSTRUCTION - INV. EA 13,950.0000 13,950.00 S23.29.02-SENIOR CTR WINDOW SEALANT
REPAIRS AND ROOF 03/24
Project
41-5180-57010.14663 (MEASURE AA -Major City Projects- 13,950.00 MISCELLANEOUS CONSTRUCTION RWP Replacement Graffiti Film) Invoice Items 1
Vendor 17128 - SYNTECH ROOFING AND WATERPROOFING Totals Invoices 1 $13,950.00 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 83281593 AFTERMARKET PARTS: OPEN PO Paid by EFT #7006 02/06/2024 03/26/2024 03/26/2024 03/26/2024 58.93 FOR NEW FLYER PARTS FY 23/24
P.O. Number Item Descriation Quantit L/M Amount/Unit Tota' Amount Vender Catalog Part Numher Contrac Number 2024-10001181 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 58.9300 58.93 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
G/L Account Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 58.93
MAINT/REPAIRS)
nance Rems 1
83298087 AFTERMARKET PARTS: OPEN PO Paid by EFT #7006 02/23/2024 03/26/2024 03/26/2024 03/26/2024 1,199.15 FOR NEW FLYER PARTS FY 23/24
P.O. Vurize" Quantity Amount/Unit Tota' Amount Vendor Catalog Part Number Contract Numee 2024-10001181 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,199.1500 1,199.15 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
G/L Account Project
Run by ELENA CRUZ on 03/20/2024 03:18:42 PM Page 34 of 41 WARRANT REGISTER 15A
Payment Date Range 03/26/24 - 03/26/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 83298087 AFTERMARKET PARTS: OPEN PO Paid by EFT #7006 02/23/2024 03/26/2024 03/26/2024 03/26/2024 1,199.15 FOR NEW FLYER PARTS FY 23/24
P.O. Number item Description Quantity Amount/Unit Total Amoint Vendor Catalog Part Number Contract Number SAN REPARE TRANSIT-operations AUTOMOTIVE ROUTINE 1,199.15 Invoice Items 1
83298112 AFTERMARKET PARTS: OPEN PO Paid by EFT #7006 02/23/2024 03/26/2024 03/26/2024 03/26/2024 153.69 FOR NEW FLYER PARTS FY 23/24
P.O. Numbe" Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2024-10001181 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 153.6900 153.69 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
G/L Account froject
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 153.69
MAINT/REPAIRS)
Invoice Items 1
83298971 AFTERMARKET PARTS: OPEN PO Paid by EFT #7006 02/23/2024 03/26/2024 03/26/2024 03/26/2024 377.57 FOR NEW FLYER PARTS FY 23/24
° G. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalo: Part Numher Contrac: Number 2024-10001181 AUTOMOTIVE - ROUTINE MAINT. & RE - 377.5700 377.57 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
Provert Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 377.57
MAINT/REPAIRS)
Invaice Items 1
83302363 AFTERMARKET PARTS: OPEN PO Paid by EFT #7006 02/26/2024 03/26/2024 03/26/2024 03/26/2024 87.63 FOR NEW FLYER PARTS FY 23/24
P.O. Number Quantity U/M Amourt/Unit Tota' Amount Vendor Catalog Part Numer Cortract Numbe 2024-10001181 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 87.6300 87.63 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
G/L Accoun Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 87.63
MAINT/REPAIRS)
Invoice items 1
Run by ELENA CRUZ on 03/20/2024 03:18:42 PM Page 35 of 41 WARRANT REGISTER 15A
Payment Date Range 03/26/24 - 03/26/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1181 AFTERMARKET PARTS: OPEN PO Paid by EFT #7006 02/28/2024 03/26/2024 03/26/2024 03/26/2024 176.32 FOR NEW FLYER PARTS FY 23/24
P.O. Number tem Description Quantity Amount/Unit Total Amount Vendor Cataing Part Number Contad: Number 2024-10001181 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 176.3200 176.32 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
GiL Account Anount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 176.32
MAINT/REPAIRS)
Inverce Items 1
83299047 AFTERMARKET PARTS: OPEN PO Paid by EFT #7006 02/28/2024 03/26/2024 03/26/2024 03/26/2024 377.56 FOR NEW FLYER PARTS FY 23/24
F.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalce Part Number antrac 2024-10001181 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 377.5600 377.56 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
G/L Account Project Amour'i
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 377.56
MAINT/REPAIRS)
Invoice Iterr 1
83302749 AFTERMARKET PARTS: OPEN PO • Paid by EFT #7006 02/28/2024 03/26/2024 03/26/2024 03/26/2024 371.50 FOR NEW FLYER PARTS FY 23/24
2.0. Numbe item Jese"ption Quantic U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001181 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 371.5000 371.50 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
Gil Account Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 371.50
MAINT/REPAIRS)
Invoice Items 1
83302751 AFTERMARKET PARTS: OPEN PO Paid by EFT #7006 02/28/2024 03/26/2024 03/26/2024 03/26/2024 607.59 FOR NEW FLYER PARTS FY 23/24
P.O. Vumber Item Descristion Quantiti intert Tota Anount Veraor Cataloç Part Numbe: Comract Number 2024-10001181 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 607.5900 607.59 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
G/L Accoin: Project
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 607.59
MAINT/REPAIRS)
invoice Items 1
Run by ELENA CRUZ on 03/20/2024 03:18:42 PM Page 36 of 41 WARRANT REGISTER 15A
Payment Date Range 03/26/24 - 03/26/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 83311183 AFTERMARKET PARTS: OPEN PO Paid by EFT #7006 03/07/2024 03/26/2024 03/26/2024 03/26/2024 1,547.76 FOR NEW FLYER PARTS FY 23/24
3.0. Number Amount/Unit Total Amount Vendor Catalog Part Vumber Contract Number 2024-10001181 AUTOMOTIVE - ROUTINE MAINT. & RE - 1,547.7600 1,547.76 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
G/L Accolint Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,547.76
MAINT/REPAIRS)
Invoice Item 1
1601-711 AFTERMARKET PARTS: OPEN PO Paid by EFT #7006 03/21/2024 03/26/2024 03/26/2024 03/26/2024 1,190.00 FOR NEW FLYER PARTS FY 23/24
P.O. Number Item Descriation Quantity Amourt/Unit Tota! Amount Vendor Catalog Part Nunber Contract Number 2024-10001181 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,190.0000 1,190.00 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,190.00
MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 11 $6,147.70 Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA
220240167 ENGINEERING - DIG ALERT Paid by Check #427090 03/01/2024 03/26/2024 03/26/2024 03/26/2024 144.75 SERVICES - DATED 03/1/2024
D.C. Numbe: tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002838 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 144.7500 144.75 220240167 Underground Service Alert. New
Ticket Char. 3/24
G/L Account Project Amount
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 144.75 SERVICES (CONV.))
Invoice Items 1
232424590 ENGINEERING - DIG ALERT Paid by Check #427090 03/01/2024 03/26/2024 03/26/2024 03/26/2024 70.56 SERVICES - DATED 03/1/2024
P.O. Number Item Description Quantity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Cortract Numpe 2024-10002838 CONTRACTUAL SERVICES (CONV.) - INV. 23- 1.0000 EA 70.5600 70.56 2424590-UNDERGROUND SAFETY BOARD
CALIFORNIA STATE FEE
GiL Account Project Amount
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 70.56 SERVICES (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 03/20/2024 03:18:42 PM Page 37 of 41 WARRANT REGISTER 15A
Payment Date Range 03/26/24 - 03/26/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA Totals Invoices 2 $215.31 Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC
comm22401 URBAN GRAFFITI ENTERPRISES, Paid by Check #427091 01/31/2024 03/26/2024 03/26/2024 03/26/2024 4,449.72 INC: OPEN PO FOR BUS STOP
MAINT SVC
P.0. Number Total Amount Vendor Catalog Part Number 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
57-8331-55051.14097 (TRANSIT-Operations-OTHER EQUIPMENT MAINT 4,449.72 & REPAIR BUS SHELTER MAINTENANCE)
Tavoice Item 1
comm22402 UNC: OPEN PO FOR BUS TOES, Paid by Check #427091 02/29/2024 03/26/2024 03/26/2024 03/26/2024 5,099.72
MAINT SVC
tem Description Quartity U/M Amount/unit Total Amount Vendor Catalog Part Number Cortract Numbe 2024-10001191 OTHER EQUIP. MAINT. & REPAIRS - URBAN 1.0000 EA 5,099.7200 5,099.72 GRAFFITI ENTERPRISES, INC: OPEN PO FOR
BUS STOP MAINT SVC
GAL Account Project Ancurt
57-8331-55051.14097 (TRANSIT-Operations-OTHER EQUIPMENT MAINT 5,099.72 & REPAIR BUS SHELTER MAINTENANCE)
1 Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC Totals Invoices 2 $9,549.44 Vendor 15085 - OLGA LIDIA URENA
03112024 LIBRARY COMMISSION MEETING Paid by Check #427092 03/11/2024 03/26/2024 03/26/2024 03/26/2024 40.00 - 3-11-24
F.O. Vumber Item Descriation Quanti Amount/Unit "ota: Anoin: Vendor Catalog Part Nember Coalrad Nimher 2024-10002966 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING - 3-11-24
G/L Account
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
1 Vendor 15085 - OLGA LIDIA URENA Totals Invoices 1 $40.00 Vendor 15938 - VEOLIA WTS SERVICES USA, INC.
Run by ELENA CRUZ on 03/20/2024 03:18:42 PM Page 38 of 41 WARRANT REGISTER 15A
Payment Date Range 03/26/24 - 03/26/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 902578415 VEOLIA WTS SERVICES: OPEN PO Paid by EFT #7007 03/26/2024 03/26/2024 03/26/2024 03/26/2024 324.56
FOR ANALYTIC SERVICES FY
23/24
D.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalo, Part Number Contract Number 2024-10001189 AUTOMOTIVE - ROUTINE MAINT. & RE - SUEZ 1.0000 EA 324.5600 324.56 WTS SERVICES: OPEN PO FOR ANALYTIC
SERVICES FY 23/24
G/L Account Project Amount
MAINTREPAIR TRANSIT-Maintenance AUTOMOTIVE-ROUTINE 324.56 Invoice Items 1
902583719 VEOLIA WTS SERVICES: OPEN PO Paid by EFT #7007 03/26/2024 03/26/2024 03/26/2024 03/26/2024 828.70
FOR ANALYTIC SERVICES FY
23/24
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe" 2024-10001189 AUTOMOTIVE - ROUTINE MAINT. & RE - SUEZ 1,0000 EA 828.7000 828.70 WTS SERVICES: OPEN PO FOR ANALYTIC
SERVICES FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 828.70
MAINT/REPAIRS)
Invoice Items 1
Vendor 15938 - VEOLIA WTS SERVICES USA, INC. Totals Invoices 2 $1,153,26 Vendor 16232 - DEBORAH VILLANUEVA
01082024 LIBRARY COMMISSION MEETING Paid by Check #427093 01/08/2024 03/26/2024 03/26/2024 03/26/2024 40.00 - 1-8-24
P.O. Vumber Item Description Quantity Amount/Unit Tota' Amount Vendor Catalog Part Number Contract Number 2024-10002962 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING - 1-8-24
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
03112024 LIBRARY COMMISSION MEETING Paid by Check #427093 03/11/2024 03/26/2024 03/26/2024 03/26/2024 40.00 - 3-11-24
F.O. Numbe tem Description Quantity U/M Amount/Unir Total Amount Vendor Catalog Part Number Contract Number 2024-10002965 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING - 3-11-24
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Run by ELENA CRUZ on 03/20/2024 03:18:42 PM Page 39 of 41 WARRANT REGISTER 15A
Payment Date Range 03/26/24 - 03/26/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16232 - DEBORAH VILLANUEVA Totals Invoices 2 $80.00 Vendor 10075 - WAXIE SANITARY SUPPLY
82336478 ADVANCE SPECTRUM 15P Paid by Check #427094 03/08/2024 03/26/2024 03/26/2024 03/26/2024 2,180.30
UPRIGHT VACUUMS
2.O. Number ¡tem Description Quantity Amount/Unit Total Amount Vendor Catalag Part Number Contract Number 2024-10002762 DEPARTMENT SUPPLIES - 574354 - (4) 1.0000 EA 2,180.3000 2,180.30 ADVANCE SPECTRUM 15P UPRIGHT VACUUMS
- DAVID T.
GiL Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 2,180.30
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10075 - WAXIE SANITARY SUPPLY Totals Invoices 1 $2,180.30 Vendor 10076 - WAYNE ELECTRIC
212844 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #427095 02/08/2024 03/26/2024 03/26/2024 03/26/2024 3,506.00
VEHICLE ELECTRICAL MAINT FY
23/24
2.0. Nunge" tem Desc ptinn Quantor U/M Amount/Unit Total Amount Vender Catalog Pat Number ac Numper 2024-10001186 AUTOMOTIVE - MISCELLANEOUS - WAYNE 1.0000 EA 3,506.0000 3,506.00 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 23/24
G/L Account Praject
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 3,506.00
MAINT/REPAIRS)
Invoice Items 1
Vendor 10076 - WAYNE ELECTRIC Totals Invoices 1 $3,506.00 Vendor 17020 - WESTERN DEVELOPMENT CONSTRUCTION
2024-00001826 STORY WALK INSTALLATION - Paid by EFT #7008 02/06/2024 03/26/2024 03/26/2024 03/26/2024 4,320.00
CENTRAL LIBRARY
F.O. Vumber Item Description Quantry Amolirt/Unit Tota: Amount Vendor Catalog Part Number Contract Numher 2024-10002832 MISCELLANEOUS SUPPLIES - STORY WALK 1.0000 EA 4,320.0000 4,320.00
INSTALLATION - CENTRAL LIBRARY
G/L Account Project Amount
10-7621-60090 (General Fund-Childrens Services-MISCELLANEOUS 4,320.00
SUPPLIES)
Invoice items 1
Vendo 17020 - WESTERN DEVELOPMENT CONSTRUCTION Totals Invnices 1 $4,320.00 Vendor 10079 - WHITTIER FERTILIZER CO.
Run by ELENA CRUZ on 03/20/2024 03:18:42 PM Page 40 of 41 WARRANT REGISTER 15A
Payment Date Range 03/26/24 - 03/26/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 407453 OPERATIONS - INV. 407453- Paid by Check #427096 02/07/2024 03/26/2024 03/26/2024 03/26/2024 228.54 EARTHWAY SPREADER 2/24
2.O. Number tem Description Quantin Total Amount Vendor Cata'og Part Number Contract Number 2024-10002839 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 228.5400 228.54 407453- EARTHWAY SPREADER 2/7/2024
Preject Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 228.54
MAINT & REPAIRS)
Invoice Items 1
Vendor 10079 - WHITTIER FERTILIZER CO. Totals invoices 1 $228.54 Vendor 10322 - WORLD BOOK INC.
0001657355 COLLECTION DEVELOPMENT - Paid by Check #427097 11/28/2023 03/26/2024 03/26/2024 03/26/2024 1,321.90 INVOICE 0001657355
P.O. Vumber Item Descript on Quantiti Tota' Amount Venaor Catalog Part Nu Contract Number 2024-10002877 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 1,199.0000 1,199.00 DEVELOPMENT - INVOICE 0001657355
G/L Account Prayer Amara
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 1,199.00 ADULT)
2024-10002877 TAX - TAX 1.0000 122.9000 122.90
Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 122.90 ADULT)
nvoice lams 2
Vendor 10322 - WORLD BOOK INC. Totals Invoices 1 $1,321.90 17184 - XPRESS WASH INC
18040 INTERIOR DETAIL & WASH - Paid by Check #427098 03/01/2024 03/26/2024 03/26/2024 03/26/2024 470.00 UNIT 341 - INV 18040
D.O. Number Item Description Quantity U/M Total Amount Vendor Catalog Part Number Contract Number 2024-10002858 AUTOMOTIVE - MISCELLANEOUS - INTERIOR 1.0000 EA 470.0000 470.00 DETAIL & WASH - UNIT 341 - INV 18040
4-col 7/ Amount.
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 470.00 invarce Iten 1
Vendo 17184 - XPRESS WASH INC Totals Invoices $470.00
rand Totals Invoice) 146 $478,423.17
Run by ELENA CRUZ on 03/20/2024 03:18:42 PM Page 41 of 41
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 3/26/2024 - To Payment Date: 3/26/2024 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $67,232.96 $0.00 $0.00 $67.232.96
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $4,410.00 $0.00 $0.00 $4,410.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $71,642.96 $0.00 $0.00 $71,642.96 Paying Fund 10 - General Fund Subtotal: $71,642.96 $0.00 $0.00 $71,642.96 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $4,475.11 $0.00 $0.00 $4,475.11
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $150.00 $0.00 $0.00 $150.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $4,625.11 $0.00 $0.00 $4,625.11 Paying Fund 40 - Capital Improvements Subtotal: $4,625.11 $0.00 $0.00 $4,625.11 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $249,864.09 $0.00 $0.00 $249,864.09
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $249,864.09 $0.00 $0.00 $249,864.09 Paying Fund 41 - MEASURE AA Subtotal: $249,864.09 $0.00 $0.00 $249,864.09 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $45,202.55 $0.00 $0.00 $45,202.55
ACCOUNT
user: ELENA CRUZ Pages: 1 of 2 Wednesday. March 20, 2024
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 3/26/2024 - To Payment Date: 3/26/2024 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $10,445.23 $0.00 $0.00 $10,445.23
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $55,647.78 $0.00 $0.00 $55,647.78 Paying Fund 57 - TRANSIT Subtotal: $55,647.78 $0.00 $0.00 $55,647.78 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $96,643.23 $0.00 $0.00 $96,643.23
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $96,643.23 $0.00 $0.00 $96,643.23 Paying Fund 58 - CNG/LNG STATION Subtotal: $96,643.23 $0.00 $0.00 $96,643.23 Grand Totals: $478,423.17 $0.00 $0.00 $478,423.17
State of California
Sounty of Los Angeles S
VILKO DOMIC, being duly sworn do hereby certify and declare that? have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available for nayment thereof in the City Treasury.
Subscribed and sworn before me this. 2LeTH day of MARCH 2024 Finance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday, March 20, 2024