16 B 2024 — Commerce City Council, April 9, 2024

WARRANT REGISTER 16B
Payment Date Range 03/21/24 - 03/25/24
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 14870 - AK & COMPANY
COMMERCE - 242 INV. COMMERCE - 242 PROF. Paid by Check #427137 03/15/2024 03/21/2024 03/21/2024 03/21/2024 1,125.00 CONSULTING SERVICES (SB 90)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003093 OTHER FINANCIAL SERVICES - INV. 1.0000 EA 1,125.0000 1,125.00 COMMERCE - 24-2 PROF. CONSULTING
SERVICES (SB 90)
G/L Account Project Amount
10-1110-54011 (General Fund-Finance Administration-OTHER 1,125.00

FINANCIAL SERVICES)
Invoice Items 1
Vendor 14870 - AK & COMPANY Totals Invoices 1 $1,125.00 Vendor 17178 - PILAR ARELLANO
2024-00001854 CAMERA REBATE PROGRAM AREA Paid by Check #427099 03/21/2024 03/21/2024 03/21/2024 03/21/2024 652.98 BANDINI #1
P.O. Number Item: Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003050 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 EA 652.9800 652.98 PROGRAM AREA BANDINI #1
G/L Account Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 652.98

SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 17178 - PILAR ARELLANO Totals Invoices 1 $652.98 Vendor 10806 - AT&T (PO 9011)
20411278 PHONE SERVICE - VARIOUS Paid by Check #427138 03/13/2024 03/21/2024 03/21/2024 03/21/2024 84.94

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003037 TELEPHONE - 21411278 1.0000 EA 84.9400 84.94 Project Amount
S0- 80-70020 (General Fund-General Services TELEPHONE) 84.94 Invoice Items 1
21411265 PHONE SERVICE - VARIOUS Paid by Check #427138 03/13/2024 03/21/2024 03/21/2024 03/21/2024 4,749.98

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003037 TELEPHONE - 21411265 1.0000 EA 4,749.9800 4,749.98 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 4,749.98 Invoice Items 1
Run by ELENA CRUZ on 04/03/2024 03:13:42 PM Page 1 of 36 WARRANT REGISTER 16B
Payment Date Range 03/21/24 - 03/25/24
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 21411274 PHONE SERVICE - VARIOUS Paid by Check #427138 03/13/2024 03/21/2024 03/21/2024 03/21/2024 33.39

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003037 TELEPHONE - 21411274 1.0000 EA 33.3900 33.39 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 33.39 Invoice Items 1
21411275 PHONE SERVICE - VARIOUS Paid by Check #427138 03/13/2024 03/21/2024 03/21/2024 03/21/2024 29.35

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003037 TELEPHONE - 21411275 1.0000 EA 29.3500 29.35 Project Amount
1018A04-/0010 (General Fund General Services TELEPHONE) 29.35 Invoice Items 1
21411276 PHONE SERVICE - VARIOUS Paid by Check #427138 03/13/2024 03/21/2024 03/21/2024 03/21/2024 84.94

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003037 TELEPHONE - 21411276 1.0000 EA 84.9400 84.94 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 84.94 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 5 $4,982,60 Vendor 10782 - BAKER COMMODITIES INC.
30725303 8722. GREASE RECYCLING Paid by Check #427100 02/29/2024 03/21/2024 03/21/2024 03/21/2024 19.00 INV.30725303
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003074 OTHER EQUIP. MAINT. & REPAIRS - 19.00
8722. GREASE RECYCLING INV.30725303
G/L Account Project Amount
10-8722-55051 (General Fund-Bristow Park-OTHER EQUIPMENT MAINT 19.00 & REPAIR)
Invoice Items 1
Vendor 10782 - BAKER COMMODITIES INC. Totals Invoices 1 $19.00 Vendor 10928 - SONIA BAUTISTA
Run by ELENA CRUZ on 04/03/2024 03:13:42 PM Page 2 of 36 WARRANT REGISTER 16B
Payment Date Range 03/21/24 - 03/25/24
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 2024-00001865 PLA 2024 CONFERENCE - APRIL Paid by Check #427101 03/21/2024 03/21/2024 03/21/2024 03/21/2024 288.00 2, 2024 - APRIL 6, 2024 - PER
DIEM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003024 TRAVEL AND MEETING EXPENSES - PLA 2024 1.0000 EA 288.0000 288.00 CONFERENCE - APRIL 2, 2024 - APRIL 6, 2024
- PER DIEM
G/L Account Project Amount
10-7610-73030 (General Fund-Library Administration-TRAVEL AND 288.00

MEETING EXPENSE)
Invoice Items 1
Vendor 10928 - SONIA BAUTISTA Totals Invoices 1 $288.00 Vendor 15468 - ERIKA BOJORQUEZ
02212024 MONTHLY STIPEND.FEB.2024 Paid by EFT #7009 m03(212024 ta 42m0n Vendor czalog Pert Number 03/21/2024 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2024-10002986 COMMISSION STIPEND - MONTHLY 1.0000 EA 40.0000 40.00 STIPEND.FEB.2024
G/L Account Project Amount
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 40.00 Invoice Items 1
Vendor 15468 - ERIKA BOJORQUEZ Totals Invoices 1 $40.00 Vendor 16896 - CARLOS DISTRIBUTION
3500 FLYERS FOR CAMERA Paid by Check #427102 03/07/2024 03/21/2024 03/21/2024 03/21/2024 337.50

PROGRAM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003066 DEPARTMENT SUPPLIES - 3500 FLYERS FOR 1.0000 EA 337.5000 337.50

CAMERA PROGRAM
G/L Account Project Amount
10-3055-60010 (General Fund-Community Safety Specialists- 337.50

DEPARTMENT SUPPLIES)
Invoice Items 1
Vendor 16896 - CARLOS DISTRIBUTION Totals Invoices 1 $337.50 Vendor 16859 - SILVIA CISNEROS
Run by ELENA CRUZ on 04/03/2024 03:13:42 PM Page 3 of 36 WARRANT REGISTER 16B
Payment Date Range 03/21/24 - 03/25/24
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 2024-00001861 PLA 2024 CONFERENCE - APRIL Paid by Check #427103 03/21/2024 03/21/2024 03/21/2024 03/21/2024 288.00 2, 2024 - APRIL 6, 2024 - PER
DIEM
P.O. Number Item Description Quantity U/M Amount/Unit Total 288.00 Vendor Catalog Part Number Contract Number 2024-10003023 TRAVEL AND MEETING EXPENSES - PLA 2024 1.0000 EA 288.0000 CONFERENCE - APRIL 2, 2024 - APRIL 6, 2024
- PER DIEM
G/L Account Project Amount
10-7610-73030 (General Fund-Library Administration TRAVEL AND 288.00

MEETING EXPENSE)
Invoice Items 1
Vendor 16859 - SILVIA CISNEROS Totals Invoices 1 $288.00 Vendor 12489 - SUSANA CISNEROS
02212024 MONTHLY STIPEND.FEB.2024 Paid by Check #427104 02/21/2024 03/21/2024 03/21/2024 03/21/2024 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002985 COMMISSION STIPEND - MONTHLY EA 40.0000 40.00 STIPEND.FEB.2024
G/L Account Project Amount
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND 40.00 Invoice Items 1
Vendor 12489 - SUSANA CISNEROS Totals Invoices 1 $40.00 Vendor 16011 - JULIA COLIN
2024-00001877 PER DIEM RED ROCK Paid by Check #427139 03/21/2024 03/21/2024 03/21/2024 03/21/2024 552.00

VOLLEYBALL LAS VEGAS
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003071 TRAVELING VOLLEYBALL PROGRAM - PER 69.0000 276.00

DIEM RED ROCK VOLLEYBALL LAS VEGAS
3/21-24/2024
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 276.00

VOLLEYBALL CLUB)
2024-10003071 TRAVELING VOLLEYBALL PROGRAM - PER 69.0000 276.00

DIEM RED ROCK VOLLEYBALL LAS VEGAS
3/29/24-4/1/2024
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 276.00

VOLLEYBALL CLUB)
Invoice Items 2
Vendor 16011 - JULIA COLIN Totals Invoices 1 $552.00
Vendor 10140 - COMMERCE ELECTRIC
Run by ELENA CRUZ on 04/03/2024 03:13:42 PM Page 4 of 36 WARRANT REGISTER 16B
Payment Date Range 03/21/24 - 03/25/24
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 2435 MATERIALS INSTALL 5 EV Paid by Check #427105 02/28/2024 03/21/2024 03/21/2024 03/21/2024 3,623.40 CHARGERS TRANS - INV 2435
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002859 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 3,623.4000 3,623.40 MATERIALS INSTALL 5 EV CHARGERS TRANS
- INV 2435
G/L Account Project Amount
57-8334-55051 (TRANSIT-Recreation-OTHER EQUIPMENT MAINT & 3,623.40

REPAIR)
Invoice Items 1
2429 LABOR 150 AMP BREAKER Paid by Check #427105 03/11/2024 03/21/2024 03/21/2024 03/21/2024 4,500.00

UPSTAIRS PARKING LOT - INV
2429
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002971 AUTOMOTIVE - MISCELLANEOUS - LABOR 150 1.0000 EA 4,500.0000 4,500.00

AMP BREAKER UPSTAIRS PARKING LOT - INV
2429
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 4,500.00

MISCELLANEOUS
Invoice Items 1
Vendor 10140 - COMMERCE ELECTRIC Totals Invoices 2 $8,123.40 Vendor 16975 - VICTORIA DE LA MORA
2024-00001878 PER DIEM LAS VEGAS Paid by Check #427140 03/21/2024 03/21/2024 03/21/2024 03/21/2024 552.00

VOLLEYBALL RED ROCK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003069 TRAVELING VOLLEYBALL PROGRAM - PER 4.0000 EA 69.0000 276.00

DIEM LAS VEGAS VOLLEYBALL RED ROCK
3/21-24/2024
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 276.00

VOLLEYBALL CLUB)
2024-10003069 TRAVELING VOLLEYBALL PROGRAM - PER 4.0000 69.0000 276.00

DIEM LAS VEGAS VOLLEYBALL RED ROCK
3/29/24-4/1/2024
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 276.00

VOLLEYBALL CLUB)
Invoice Items 2
Vendor 16975 - VICTORIA DE LA MORA Totals Invoices 1 $552.00 Vendor 17072 - MARIA DE LOS ANGELES BARRERA
Run by ELENA CRUZ on 04/03/2024 03:13:42 PM Page 5 of 36 WARRANT REGISTER 16B
Payment Date Range 03/21/24 - 03/25/24
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 03062024 enior Citizens Monthl Paid by EFT #7010 03/06/2024 03/21/2024 03/21/2024 03/21/2024 40.00 tipend.MARCH 2024 MEETIN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002989 COMMISSION STIPEND - Senior Citizens 1.0000 EA 40.0000 40.00 Monthly Stipend. MARCH 2024 MEETING
G/L Account Project Amount
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 40.00 Invoice Items 1
Vendor 17072 - MARIA DE LOS ANGELES BARRERA Totals Invoices 1 $40.00 Vendor 17080 - ELIZABETH DEL CARMEN MARTINEZ
02212024 MONTHLY STIPEND.FEB.2024 Paid by Check #427106 02/21/2024 03/21/2024 03/21/2024 03/21/2024 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002987 COMMISSION STIPEND - MONTHLY 1.0000 EA 40.0000 40.00 STIPEND.FEB.2024
G/L Account Project Amount
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 40.00 Invoice Items 1
Vendor 17080 - ELIZABETH DEL CARMEN MARTINEZ Totals Invoices 1 $40.00 Vendor 17171 - BEATRIZ DEL ROSARIO JIMENEZ G. VALDIVIA
03062024 SENIOR CITIZEN COMMISSION Paid by Check #427107 03/06/2024 03/21/2024 03/21/2024 03/21/2024 40.00 STIPEND.MARCH.2024
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002988 COMMISSION STIPEND - SENIOR CITIZEN 1.0000 EA 40.0000 40.00 COMMISSION STIPEND.MARCH.2024
G/L Account Project Amount
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 40.00 Invoice Items 1
Vendor 17171 - BEATRIZ DEL ROSARIO JIMENEZ G. VALDIVIA Totals Invoices 1 $40.00 Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP 52014 VARIOUS INVOICES Paid by Check #427141 03/15/2024 03/21/2024 03/21/2024 03/21/2024 6,398.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003034 CONTRACTUAL SERVICES (CONV.) - 1,0000 EA 6,398.7500 6,398.75 INV#52014
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 6,398.75 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP Totals Invoices 1 $6,398.75 Vendor 16939 - EFI GLOBAL, INC.

Run by ELENA CRUZ on 04/03/2024 03:13:42 PM Page 6 of 36 WARRANT REGISTER 16B
Payment Date Range 03/21/24 - 03/25/24
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 40000024815 OPEN PO - EFI GLOBAL FY 23/24 Paid by Check #427108 02/29/2024 03/21/2024 03/21/2024 03/21/2024 12,863.78 5710 SMITHWAY SAMPLING
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000384 CONTRACTUAL SERVICES (CONV.) - OPEN PO 1.0000 EA 12,863.7800 12,863.78 - EFI GLOBAL FY 23/24 5710 SMITHWAY

SAMPLING
G/L Account Project Amount
81-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administration- 12,863.78 CONTRACTUAL SERVICES (CONV.) #67 CITADEL -DDA - 5710

SMITHWAY)
Invoice Items 1
Vendor 16939 - EFI GLOBAL, INC. Totals Invoices 1 $12,863.78 Vendor 10232 - RAUL M. ELENES SR
03062024 Senior Citizens Commission Paid by Check #427109 03/06/2024 03/21/2024 03/21/2024 03/21/2024 40.00 Meeting Stipend MARCH 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002990 COMMISSION STIPEND - Senior Citizens 40.0000 40.00 Commission Meeting Stipend MARCH 2024
G/L Account Project Amount
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 40.00 Invoice Items 1
Vendor 10232 - RAUL M. ELENES SR Totals Invoices 1 $40.00 Vendor 16960 - MARTHA ESQUIVEL
03062024 Senior Commission Stipend- Paid by Check #427110 03/06/2024 03/21/2024 03/21/2024 03/21/2024 40.00

MARCH MEETING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002991 COMMISSION STIPEND - Senior Commission 1.0000 EA 40.0000 40.00 Stipend- MARCH MEETING
G/L Account Project Amount
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 40.00 Invoice Items 1
Vendor 16960 - MARTHA ESQUIVEL Totals Invoices 1 $40.00 Vendor 10238 - FACTS ON HOLD
41620 INV#41620 FACTS ON HOLD Paid by Check #427142 03/12/2024 03/21/2024 03/21/2024 03/21/2024 50.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003035 TELEPHONE - INV#41620 FACTS ON HOLD 1.0000 EA 50.0000 50.00 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 50.00 Invoice Items 1
Vendor 10238 - FACTS ON HOLD Totals Invoices 1 $50.00
Vendor 15448 - CONCEPCION FLORES
Run by ELENA CRUZ on 04/03/2024 03:13:42 PM Page 7 of 36 WARRANT REGISTER 16B
Payment Date Range 03/21/24 - 03/25/24
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 2024-00001864 PLA 2024 CONFERENCE - APRIL Paid by Check #427111 03/21/2024 03/21/2024 03/21/2024 03/21/2024 288.00 2, 2024 - APRIL 6, 2024 - PER
DIEM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003025 TRAVEL AND MEETING EXPENSES - PLA 2024 1.0000 EA 288.0000 288.00 CONFERENCE - APRIL 2, 2024 - APRIL 6, 2024
- PER DIEM
G/L Account Project Amount
10-7610-73030 (General Fund-Library Administration-TRAVEL AND 288.00

MEETING EXPENSE)
Invoice Items 1
Vendor 15448 - CONCEPCION FLORES Totals Invoices 1 $288.00 Vendor 11876 - SONIA FLORES
02282024 COMMISSION STIPEND MTG. aid by Check #4271. 02/28/2024 03/21/2024 03/21/2024 03/21/2024 40.00 DATE 02/26/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003061 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND MTG. DATE 02/26/2024
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
03182024 COMMISSION STIPEND MTG. Paid by Check #427112 03/18/2024 03/21/2024 03/21/2024 03/21/2024 40.00 DATE 03/18/2024
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003062 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND MTG. DATE 03/18/2024
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 11876 - SONIA FLORES Totals Invoices 2 $80.00
Vendor 17189 - OLIVIA GARCIA
2024-00001855 CAMERA REBATE PROGRAM AREA Paid by Check #427113 03/21/2024 03/21/2024 03/21/2024 03/21/2024 771.74 ROSEWOOD # 3
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003051 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 EA 771.7400 771.74 PROGRAM AREA ROSEWOOD # 3
G/L Account Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 771.74

SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Run by ELENA CRUZ on 04/03/2024 03:13:42 PM Page 8 of 36 WARRANT REGISTER 16B
Payment Date Range 03/21/24 - 03/25/24
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 17189 - OLIVIA GARCIA Totals Invoices 1 $771.74
Vendor 17191 - MALEAH GONZALES
2024-00001903 PER DIEM RED ROCK Paid by Check #427143 03/21/2024 03/21/2024 03/21/2024 03/21/2024 276.00

VOLLEYBALL LAS VEGAS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003102 TRAVELING VOLLEYBALL PROGRAM - PER 4.0000 EA 69.0000 276.00

DIEM RED ROCK VOLLEYBALL LAS VEGAS
3/21-24/2024
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 276.00

VOLLEYBALL CLUB)
Invoice Items 1
Vendor 17191 - MALEAH GONZALES Totals Invoices 1 $276.00 Vendor 14901 - ULYSSES GONZALEZ
01222024 COMMISSION STIPEND MTG. Paid by Check #427114 01/22/2024 03/21/2024 03/21/2024 03/21/2024 40.00 DATE 01/22/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003063 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND MTG. DATE 01/22/2024
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
02262024 COMMISSION STIPEND MTG. Paid by Check #427114 02/26/2024 03/21/2024 03/21/2024 03/21/2024 40.00 DATE 02/26/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003065 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND MTG. DATE 02/26/2024
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
031802024 COMMISSION STIPEND MTG. Paid by Check #427114 03/18/2024 03/21/2024 03/21/2024 03/21/2024 40.00 DATE 03/18/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003064 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND MTG. DATE 03/18/2024
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
Vendor 14901 - ULYSSES GONZALEZ Totals Invoices 3 $120.00 Run by ELENA CRUZ on 04/03/2024 03:13:42 PM Page 9 of 36 WARRANT REGISTER 16B
Payment Date Range 03/21/24 - 03/25/24
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 16041 - GSI ENVIRONMENTAL INC.
38657 GSI ENVIRONMENTAL: OPEN PO Paid by EFT #7011 03/01/2024 03/21/2024 03/21/2024 03/21/2024 80,460.24 FY 23/24 FORMER SPECIFIC

PLATING
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2024-10000045 ENVIRONMENTAL SERVICES - GSI 80,460.2400 80,460.24 ENVIRONMENTAL: OPEN PO FY 23/24

FORMER SPECIFIC PLATING
Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 80,460.24 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350
Invoice Items 1
38569 GSI ENVIRONMENTAL: OPEN PO Paid by EFT #7011 03/15/2024 03/21/2024 03/21/2024 03/21/2024 92,304.76 FY 23/24 FORMER SPECIFIC

PLATING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000045 ENVIRONMENTAL SERVICES - GSI 1.0000 EA 92,304.7600 92,304.76 ENVIRONMENTAL: OPEN PO FY 23/24

FORMER SPECIFIC PLATING
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 92,304.76 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350

EASTRN)
Invoice Items 1
Vendor 16041 - GSI ENVIRONMENTAL INC. Totals Invoices 2 $172,765.00 Vendor 10725 - HI-LINE
11087640 HI-LINE: OPEN PO FOR PARTS Paid by Check #427115 12/05/2023 03/21/2024 03/21/2024 03/21/2024 980.76 FOR FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001174 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 980.7600 980.76 OPEN PO FOR PARTS FOR FY 23/24
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 980.76

MISCELLANEOUS)
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 1 $980.76
Vendor 10305 - HONEYWELL, INC
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Payment Date Range 03/21/24 - 03/25/24
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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 5266184237 OPERATIONS - HVAC SERVICE Paid by Check #427116 03/01/2024 03/21/2024 03/21/2024 03/21/2024 4,365.17

CHARGES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003008 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 4,365.1700 4,365.17 5266184237 - CHARGES FROM 04/01/2024
THRU 06/30/2024
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 4,365.17

MAINTENANCE & REPAIRS)
Invoice Items 1
5266184238 OPERATIONS - HVAC SERVICE Paid by Check #427116 03/01/2024 03/21/2024 03/21/2024 03/21/2024 22,826.27

CHARGES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003008 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 22,826.2700 22,826.27 5266184238 - CHARGES FROM 04/01/2024
THRU 06/30/2024
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 22,826.27

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10305 - HONEYWELL, INC Totals Invoices 2 $27,191.44 Vendor 16317 - IBE DIGITAL
36118733 VARIOUS ACCOUNTS Paid by Check #427144 03/11/2024 03/21/2024 03/21/2024 03/21/2024 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003086 OFFICE EQUIP. MAINT. & REPAIR - 36118733 1.0000 EA 76.3200 76.32 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
36118735 VARIOUS ACCOUNTS Paid by Check #427144 03/11/2024 03/21/2024 03/21/2024 03/21/2024 186.86 P.O. Number OF EUP MAINT. 8 REPAIR - 36118735 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003086 1.0000 EA 186.8600 186,86
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 04/03/2024 03:13:42 PM Page 11 of 36 WARRANT REGISTER 16B
Payment Date Range 03/21/24 - 03/25/24
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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 36118736 VARIOUS ACCOUNTS Paid by Check #427144 03/11/2024 03/21/2024 03/21/2024 03/21/2024 186.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003086 OFFICE EQUIP. MAINT. & REPAIR - 36118736 1.0000 EA 186.8600 186.86 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
465058 VARIOUS ACCOUNTS Paid by EFT #7022 03/15/2024 03/21/2024 03/21/2024 03/21/2024 15.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003038 OFFICE EQUIP. MAINT. & REPAIR - 465058 1.0000 EA 15.6900 15.69 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 15.69

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
465059 VARIOUS ACCOUNTS Paid by EFT #7021 03/15/2024 03/21/2024 03/21/2024 03/21/2024 9.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003038 OFFICE EQUIP. MAINT. & REPAIR - 465059 1.0000 EA 9.8000 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 9.80

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
465060 VARIOUS ACCOUNTS Paid by EFT #7019 03/15/2024 03/21/2024 03/21/2024 03/21/2024 41.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003038 OFFICE EQUIP. MAINT. & REPAIR - 465060 1.0000 EA 41.6800 41.68 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 41.68

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
465091 VARIOUS ACCOUNTS Paid by EFT #7018 03/18/2024 03/21/2024 03/21/2024 03/21/2024 75.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003038 OFFICE EQUIP. MAINT. & REPAIR - 465091 1.0000 EA 75.1000 75.10 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 75.10

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 04/03/2024 03:13:42 PM Page 12 of 36 WARRANT REGISTER 16B
Payment Date Range 03/21/24 - 03/25/24
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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 465144 VARIOUS ACCOUNTS Paid by EFT #7020 03/18/2024 03/21/2024 03/21/2024 03/21/2024 36.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003038 OFFICE EQUIP. MAINT. & REPAIR - 465144 1.0000 EA 36,2800 36.28 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 36.28

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
465155 VARIOUS ACCOUNTS- PIO Paid by EFT #7024 03/19/2024 03/21/2024 03/21/2024 03/21/2024 1,246.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003048 EQUIPMENT LEASE PAYMENTS - 465155 1.0000 EA 1,246.5200 1,246.52 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 1,246.52

PAYMENTS)
Invoice Items 1
465156 VARIOUS ACCOUNTS Paid by EFT #7023 03/19/2024 03/21/2024 03/21/2024 03/21/2024 38.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003038 OFFICE EQUIP. MAINT. & REPAIR - 465156 1.0000 EA 38.4900 38.49 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 38.49

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
465047 VARIOUS ACCOUNTS Paid by EFT #7017 03/21/2024 03/21/2024 03/21/2024 03/21/2024 151.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003038 OFFICE EQUIP. MAINT. & REPAIR - 4465047 1.0000 EA 151.9700 151.97 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 151.97

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 11 $2,065.57 Vendor 16192 - INGRAM MICRO LEASE-IT
36118734 Contex IQ 4420 Scanner Paid by Check #427145 03/11/2024 03/21/2024 03/21/2024 03/21/2024 86.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003084 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 86.3700 86.37 INV#36118734 CONTEXT IQ 4420 SCANNER
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 86.37

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16192 - INGRAM MICRO LEASE-IT Totals Invoices 1 $86.37 Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC.

Run by ELENA CRUZ on 04/03/2024 03:13:42 PM Page 13 of 36 WARRANT REGISTER 16B
Payment Date Range 03/21/24 - 03/25/24
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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 170089 KENNEDY/JENKS CONSULTANTS: Paid by EFT #7012 03/06/2024 03/21/2024 03/21/2024 03/21/2024 501.60

OPEN PO CREA GROUNDWATER

MONITORING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000427 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 501.6000 501.60 KENNEDY/JENKS CONSULTANTS: OPEN PO

CREA GROUNDWATER MONITORING
G/L Account Project Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 501.60 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO

ENERGY )
Invoice Items 1
Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC. Totals Invoices 1 $501.60 Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
82112518 KONICA INVOICES VARIOUS Paid by Check #427146 03/09/2024 03/21/2024 03/21/2024 03/21/2024 282.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003032 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 282.9300 282.93 CONTRACT#25540140 INV#82112518
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 282.93

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
82152482 KONICA INVOICES VARIOUS Paid by Check #427146 03/09/2024 03/21/2024 03/21/2024 03/21/2024 201.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003032 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 201.7000 201.70 CONTRACT#82152482 INV#82152482
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 201.70

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
82199804 KONICA INVOICES VARIOUS Paid by Check #427146 03/15/2024 03/21/2024 03/21/2024 03/21/2024 49.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003085 OFFICE EQUIP. MAINT, & REPAIR - 1.0000 EA 49,8800 49.88 CONTRACT#25542956 INV#82199804
G/L Account Project Amount
0-8804-55050.10024 (General Fund-General Services-OFFIC 49.88

QUIPMENT MAINT & REPAIR GENERAL COPIER
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 3 $534.51 Vendor 17175 - L.N. CURTIS & SONS
Run by ELENA CRUZ on 04/03/2024 03:13:42 PM Page 14 of 36 WARRANT REGISTER 16B
Payment Date Range 03/21/24 - 03/25/24
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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 pinv869590 UNIFORM FOR 1. EDSON, C. Paid by Check #427117 02/15/2024 03/21/2024 03/21/2024 03/21/2024 2,214.02 MARQUEZ, J. MAGANA, R.

MORASKY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002994 UNIFORM PURCHASE - INV. PINV869590 - 1.0000 EA 1,868.2200 1,868.22 DATED 2/15/24
G/L Account Project Amount
10-3055-63010 (General Fund-Community Safety Specialists-UNIFORM 1,868.22

PURCHASE)
2024-10002994 UNIFORM PURCHASE - UNIFORM ACO E. 1.0000 EA 345.8000 345.80 LOPEZ
G/L Account Project Amount
10-3050-63010 (General Fund-Animal Control-UNIFORM PURCHASE) 345.80 Invoice Items 2
pinv870467 UNIFORM FOR A. SANCHEZ, J. Paid by Check #427117 02/15/2024 03/21/2024 03/21/2024 03/21/2024 1,267.38 MEDA,
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410002993 UNIFORM PURCHASE - INV. PINV870467 - 1.0000 EA 730.6300 730.63 DATED 2/15/24
G/L Account Project Amount
10-3055-63010 (General Fund-Community Safety Specialists-UNIFORM 730.63

PURCHASE)
2024-10002993 UNIFORM PURCHASE - UNIFORM ACO R. 536.7500 536.75

GOCHICOA
G/L Account Project Amount
10-3050-63010 (General Fund-Animal Control-UNIFORM PURCHASE) 536.75 Invoice Items 2
Vendor 17175 - L.N. CURTIS & SONS Totals Invoices 2 $3,481.40 Vendor 17186 - ELISA LARIOS
2024-00001868 CAMERA REBATE PROGRAM Paid by Check #427118 03/21/2024 03/21/2024 03/21/2024 03/21/2024 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002998 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 EA 1,000.0000 1,000.00 PROGRAM AREA BANDINI #9
G/L Account Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 1,000.00

SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 17186 - ELISA LARIOS Totals Invoices 1 $1,000.00 Vendor 16567 - CELESTE M. LUGO
Run by ELENA CRUZ on 04/03/2024 03:13:42 PM Page 15 of 36 WARRANT REGISTER 16B
Payment Date Range 03/21/24 - 03/25/24
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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 2024-00001884 PER DIEM LAS VEGAS RED ROCK Paid by Check #427147 03/21/2024 03/21/2024 03/21/2024 03/21/2024 552.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003068 TRAVELING VOLLEYBALL PROGRAM - PER 4.0000 EA 69.0000 276.00 DIEM LAS VEGAS RED ROCK 3/21-24/2024
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 276.00

VOLLEYBALL CLUB)
2024-10003068 TRAVELING VOLLEYBALL PROGRAM - PER 4.0000 EA 69.0000 276.00 DIEM LAS VEGAS RED ROCK 3/29/24-4/1/24
G/L Account Project Amount
VOLLEYBALL CLUeneral Fund Parks and Recreation Activity- 276.00 Invoice Items 2
Vendor 16567 - CELESTE M. LUGO Totals Invoices 1 $552.00 Vendor 17179 - CATHERINE MADRID
2024-00001867 CAMERA REBATE PROGRAM Paid by Check #427119 03/21/2024 03/21/2024 03/21/2024 03/21/2024 328.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002997 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 EA 328.4800 328.48 PROGRAM AREA BANDINI #6
G/L Account Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 328.48

SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 17179 - CATHERINE MADRID Totals Invoices 1 $328.48 Vendor 15866 - MAIRIM PAOLA MADRIGAL
2024-00001876 MONTHLY STIPEND.FEB.2024 Paid by Check #427120 03/21/2024 03/21/2024 03/21/2024 03/21/2024 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002984 COMMISSION STIPEND - MONTHLY 1.0000 EA 40.0000 40.00 STIPEND.FEB.2024
G/L Account Project Amount
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 40.00 Invoice Items 1
Vendor 15866 - MAIRIM PAOLA MADRIGAL Totals Invoices 1 $40.00 Vendor 13199 - RENE G MANCIA
2024-00001874 SENIOR RENT SUBSIDY Paid by Check #427121 03/21/2024 03/21/2024 03/21/2024 03/21/2024 400.00 PROGRAM - APRIL 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002976 RENTAL ASSISTANCE PROGRAM - RAFAELA 1.0000 EA 400.0000 400.00 BARRAZA - 4937 ASTOR AVENUE
G/L Account Project Amount
Run by ELENA CRUZ on 04/03/2024 03:13:42 PM Page 16 of 36 WARRANT REGISTER 16B
Payment Date Range 03/21/24 - 03/25/24
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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 2024-00001874 SENIOR RENT SUBSIDY Paid by Check #427121 03/21/2024 03/21/2024 03/21/2024 03/21/2024 400.00 PROGRAM - APRIL 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 13199 - RENE G MANCIA Totals Invoices 1 $400.00
Vendor 13335 - JOSE MARQUEZ
2024-00001885 PER DIEM RED ROCK Paid by Check #427148 03/21/2024 03/21/2024 03/21/2024 03/21/2024 276.00

VOLLEYBALL LAS VEGAS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003073 TRAVELING VOLLEYBALL PROGRAM - PER 4.0000 EA 69.0000 276.00

DIEM RED ROCK VOLLEYBALL LAS VEGAS
3/21-24/24
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 276.00

VOLLEYBALL CLUB)
Invoice Items 1
Vendor 13335 - JOSE MARQUEZ Totals Invoices 1 $276.00
Vendor 11573 - MASCO SWEEPERS INC.
4377 HYDRAULIC MOTOR GUTTER Paid by EFT #7013 02/29/2024 03/21/2024 03/21/2024 03/21/2024 789.65 BROOM - UNIT 415 - INV 4377
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002853 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 789.6500 789.65

HYDRAULIC MOTOR GUTTER BROOM - UNIT
415 - INV 4377
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 789.65 Invoice Items 1
Vendor 11573 - MASCO SWEEPERS INC. Totals Invoices 1 $789,65 Vendor 16845 - MAYRA PATRICIA MERINO
01222024 COMMISSION STIPEND MTG. Paid by Check #427122 01/22/2024 03/21/2024 03/21/2024 03/21/2024 40.00 DATE 01/22/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003058 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND MTG. DATE 01/22/2024
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
Run by ELENA CRUZ on 04/03/2024 03:13:42 PM Page 17 of 36 WARRANT REGISTER 16B
Payment Date Range 03/21/24 - 03/25/24
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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 02262024 COMMISSION STIPEND MTG. Paid by Check #427122 02/26/2024 03/21/2024 03/21/2024 03/21/2024 40.00 DATE 02/26/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003059 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND MTG. DATE 02/26/2024
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
03182024 COMMISSION STIPEND MTG. Paid by Check #427122 03/16/2024 03/21/2024 03/21/2024 03/21/2024 40.00 DATE 03/18/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003060 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND MTG. DATE 03/18/2024
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
Vendor 16845 - MAYRA PATRICIA MERINO Totals Invoices 3 $120.00 Vendor 17190 - ADRIAN MERRITT
112 LIBRARY PROGRAM-BILLY Paid by Check #427123 03/14/2024 03/21/2024 03/21/2024 03/21/2024 395.00

BONKERS MAGIC SHOW-BR
LIBRARY 4-18-24
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003027 MISCELLANEOUS SUPPLIES - LIBRARY 1.0000 EA 395.0000 395.00

PROGRAM-BILLY BONKERS MAGIC SHOW-BR
LIBRARY 4-18-24
G/L Account Project Amount
10-7621-60090 (General Fund-Childrens Services-MISCELLANEOUS 395.00

SUPPLIES)
Invoice Items 1
Vendor 17190 - ADRIAN MERRITT Totals Invoices 1 $395.00 Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP
Run by ELENA CRUZ on 04/03/2024 03:13:42 PM Page 18 of 36 WARRANT REGISTER 16B
Payment Date Range 03/21/24 - 03/25/24
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 2520094 1 MO. RENTAL OFFICE MODULES Paid by EFT #7014 01/23/2024 03/21/2024 03/21/2024 03/21/2024 3,322.94 - VETERANS
PARK.1.23.24.2.21.2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003021 MISCELLANEOUS CONSTRUCTION - 1 MO. 1.0000 EA 3,322.9400 3,322.94

RENTAL OFFICE MODULES - VETERANS
PARK.1.23.24.2.21.2024
G/L Account Project Amount
41-5180-57010.14628 (MEASURE AA -Major City Projects- 3,322.94 MISCELLANEOUS CONSTRUCTION (C) VETERANS GÚN RANGE

REMEDIATN)
Invoice Items 1
Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP Totals Invoices 1 $3,322.94 Vendor 17180 - ADONAY MUNOZ
2024-00001866 CAMERA REBATE PROGRAM Paid by Check #427124 03/21/2024 03/21/2024 03/21/2024 03/21/2024 1,000.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002996 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 1,000.0000 1,000.00 PROGRAM AREA BANDINI #5
G/L Account Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 1,000.00

SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 17180 - ADONAY MUNOZ Totals Invoices 1 $1,000.00 Vendor 16430 - NAPA AUTO PARTS
846885 SHORT RUNNING BOARDS - UNIT Paid by Check #427125 01/09/2024 03/21/2024 03/21/2024 03/21/2024 779.30 324/325 - INV 846885
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002901 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 779.3000 779.30 SHORT RUNNING BOARDS - UNIT 324/325 -
INV 846885
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 779.30

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/03/2024 03:13:42 PM Page 19 of 36 WARRANT REGISTER 16B
Payment Date Range 03/21/24 - 03/25/24
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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 846916 STEERING COLUMN - SILVERADO Paid by Check #427125 01/10/2024 03/21/2024 03/21/2024 03/21/2024 114.54 FLEET - INV 846916
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002885 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 114.5400 114.54

STEERING COLUMN - SILVERADO FLEET - INV
846916
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 114.54

MAINT/REPAIRS)
Invoice Items 1
847523 PANEL/CABIN/OIL FILTER - UNIT Paid by Check #427125 01/22/2024 03/21/2024 03/21/2024 03/21/2024 228.04 415 - INV 847523
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002933 AUTOMOTIVE - ROUTINE MAINT, & RE - 1.0000 EA 228.0400 228.04 PANEL/CABIN/OIL FILTER - UNIT 415 - INV
847523
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 228.04

MAINT/REPAIRS)
Invoice Items 1
847576 COOLANT RESERVOIR - UNIT 415 Paid by Check #427125 01/23/2024 03/21/2024 03/21/2024 03/21/2024 73.15 - INV 847576
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002932 AUTOMOTIVE - ROUTINE MAINT. & RE - EA 73.1500 73.15 COOLANT RESERVOIR - UNIT 415 - INV
847576
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 73.15

MAINT/REPAIRS)
Invoice Items 1
847577 OIL FILTERS - UNIT 415 - INV Paid by Check #427125 01/23/2024 03/21/2024 03/21/2024 03/21/2024 40.91 847577
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002888 AUTOMOTIVE - ROUTINE MAINT. & RE - OIL 40.9100 40.91 FILTERS - UNIT 415 - INV 847577
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 40.91

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/03/2024 03:13:42 PM Page 20 of 36 WARRANT REGISTER 16B
Payment Date Range 03/21/24 - 03/25/24
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 848220 DEXVAATE TRANS FLUID - INV Paid by Check #427125 02/05/2024 03/21/2024 03/21/2024 03/21/2024 142.09 848220
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002887 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 142.0900 142.09 DEXVAATF TRANS FLUID - INV 848220
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 142.09

MAINT/REPAIRS)
Invoice Items 1
848260 THREAD SEALANT - INV 848260 Paid by Check #427125 02/06/2024 03/21/2024 03/21/2024 03/21/2024 83.41 P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002935 AUTOMOTIVE - ROUTINE MAINT. & RE - 83.4100 83.41 THREAD SEALANT - INV 848260
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 83.41

MAINT/REPAIRS)
Invoice Items 1
848605 BATTERY - INV 848605 Paid by Check #427125 02/13/2024 03/21/2024 03/21/2024 03/21/2024 158.35 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002938 AUTOMOTIVE - ROUTINE MAINT. & RE - 158.3500 158.35 BATTERY - INV 848605
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 158.35

MAINT/REPAIRS)
Invoice Items
848744 BACK UP ALARM - INV 848744 Paid by Check #427125 02/15/2024 03/21/2024 03/21/2024 03/21/2024 212.09 P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002936 AUTOMOTIVE - ROUTINE MAINT. & RE - BACK 1.0000 212.0900 212.09 UP ALARM - INV 848744
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 212.09

MAINT/REPAIRS)
Invoice Items 1
848763 TIRE CHAIN/TIGHTNER - INV Paid by Check #427125 02/15/2024 03/21/2024 03/21/2024 03/21/2024 600.39 848763
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002937 AUTOMOTIVE - ROUTINE MAINT. & RE - TIRE 1.0000 EA 600.3900 600.39 CHAIN/TIGHTNER - INV 848763
G/L Account Project Amount
Run by ELENA CRUZ on 04/03/2024 03:13:42 PM Page 21 of 36 WARRANT REGISTER 16B
Payment Date Range 03/21/24 - 03/25/24
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 848763 TIRE CHAIN/TIGHTNER - INV Paid by Check #427125 02/15/2024 03/21/2024 03/21/2024 03/21/2024 600.39 848763
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Num 3) 57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 600.39

MAINT/REPAIRS)
Invoice Items 1
848804 ALL TERAIN VISE - INV 848804 Paid by Check #427125 02/16/2024 03/21/2024 03/21/2024 03/21/2024 1,017.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002939 AUTOMOTIVE - ROUTINE MAINT. & RE - ALL 1.0000 EA 1,017.6700 1,017.67 TERAIN VISE - INV 848804
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 1,017.67

MAINT/REPAIRS)
Invoice Items 1
849167 BLOWER MOTOR RESISTOR - Paid by Check #427125 02/23/2024 03/21/2024 03/21/2024 03/21/2024 49.33 UNIT 426 - INV 849167
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002934 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 49.3300 49.33 BLOWER MOTOR RESISTOR - UNIT 426 - INV
849167
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 49.33

MAINT/REPAIRS)
Invoice Items 1
849461 DOOR LOCK ROD CLIPS - INV Paid by Check #427125 03/01/2024 03/21/2024 03/21/2024 03/21/2024 12.42 849461
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002940 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 12.4200 12.42 DOOR LOCK ROD CLIPS - INV 849461
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 12.42

MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices $3,511.69 Vendor 11780 - ALAN A. NEVAREZ
Run by ELENA CRUZ on 04/03/2024 03:13:42 PM Page 22 of 36 WARRANT REGISTER 16B
Payment Date Range 03/21/24 - 03/25/24
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 2024-00001886 PER DIEM RED ROCK Paid by EFT #7025 03/21/2024 03/21/2024 03/21/2024 03/21/2024 552.00

VOLLEYBALL LAS VEGAS
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003072 TRAVELING VOLLEYBALL PROGRAM - PER 4.0000 EA 69.0000 276.00

DIEM RED ROCK VOLLEYBALL LAS VEGAS
3/21-24/24
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 276.00

VOLLEYBALL CLUB)
2024-10003072 TRAVELING VOLLEYBALL PROGRAM - PER 4.0000 69.0000 276.00

DIEM RED ROCK VOLLEYBALL LAS VEGAS
3/29/24-4/1/2024
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 276.00

VOLLEYBALL CLUB)
Invoice Items 2
Vendor 11780 - ALAN A. NEVAREZ Totals Invoices 1 $552.00 Vendor 16841 - PALMIRA OESTERREICH
2024-00001872 SENIOR RENT SUBSIDY Paid by Check #427126 03/11/2024 03/21/2024 03/21/2024 03/21/2024 400.00 PROGRAM - APRIL 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002981 MISCELLANEOUS ITEM - ALEX ALEMAN-5902 1.0000 EA 400.0000 400.00 FERGUSON DR.

G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16841 - PALMIRA OESTERREICH Totals Invoices 1 $400.00 Vendor 12993 - JORGE SALAS ORTIZ
2024-00001887 PER DIEM RED ROCK Paid by Check #427149 03/21/2024 03/21/2024 03/21/2024 03/21/2024 552.00

VOLLEYBALL LAS VEGAS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003070 TRAVELING VOLLEYBALL PROGRAM - PER 4.0000 EA 69.0000 276.00

DIEM RED ROCK VOLLEYBALL LAS VEGAS
3/21-24/2024
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 276.00

VOLLEYBALL CLUB)
Run by ELENA CRUZ on 04/03/2024 03:13:42 PM Page 23 of 36 WARRANT REGISTER 16B
Payment Date Range 03/21/24 - 03/25/24
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 2024-00001887 PER DIEM RED ROCK Paid by Check #427149 03/21/2024 03/21/2024 03/21/2024 03/21/2024 552.00

DIEM RED ROCK VOLLEYBALL LAS VEGAS
3/29/24-4/1/2024
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 276.00

VOLLEYBALL CLUB)
Invoice Items 2
Vendor 12993 - JORGE SALAS ORTIZ Totals Invoices 1 $552.00 Vendor 16106 - PROVIDENCE PLACE APTS. L.P.
2024-00001870 SENIOR RENT SUBSIDY Paid by Check #427127 03/21/2024 03/21/2024 03/21/2024 03/21/2024 400.00 PROGRAM - APRIL 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002978 RENTAL ASSISTANCE PROGRAM - FIERRO, 1.0000 EA 400.0000 400.00 MARTHA - 7119 E. GAGE AVE #6
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16106 - PROVIDENCE PLACE APTS. L.P. Totals Invoices 1 $400.00 Vendor 10830 - PYRO SPECTACULARS
400 IDC.FIREWORK Paid by Check #427128 01/11/2024 03/21/2024 03/21/2024 03/21/2024 12,338.00 DISPLAY.DEPOSIT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002982 PREPAID EXPENSES - IDC.FIREWORK 1.0000 EA 12,338.0000 12,338.00 DISPLAY 2024.DEPOSIT
G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 12,338.00 Invoice Items 1
Vendor 10830 - PYRO SPECTACULARS Totals Invoices 1 $12,338.00 Vendor 13569 - GUILLERMINA REYES
01222024 COMMISSION STIPEND MTG. Paid by Check #427129 01/22/2024 03/21/2024 03/21/2024 03/21/2024 40.00 DATE 01/22/2024
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003052 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND MTG. DATE 01/22/2024
G/L Account Project Amount
Run by ELENA CRUZ on 04/03/2024 03:13:42 PM Page 24 of 36 WARRANT REGISTER 16B
Payment Date Range 03/21/24 - 03/25/24
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 01222024 COMMISSION STIPEND MTG. Paid by Check #427129 01/22/2024 03/21/2024 03/21/2024 03/21/2024 40.00 DATE 01/22/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
02262024 COMMISSION STIPEND MTG. Paid by Check #427129 02/26/2024 03/21/2024 03/21/2024 03/21/2024 40.00 DATE 02/26/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003075 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND MTG. DATE 02/26/2024
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
03182024 COMMISSION STIPEND MTG. Paid by Check #427129 03/18/2024 03/21/2024 03/21/2024 03/21/2024 40.00 DATE 03/18/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003054 COMMISSION STIPEND - OMMISSION 1.0000 EA 40.0000 40.00 STIPEND MTG. DATE 03/18/2024
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 13569 - GUILLERMINA REYES Totals Invoices 3 $120.00 Vendor 17093 - RMI INTERNATIONAL, INC.
48579 VARIOUS INVOICES - COMMERCE Paid by Check #427150 02/29/2024 03/21/2024 03/21/2024 03/21/2024 14,202,54

CITY HALL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002992 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 14,202.5400 14,202.54 INV#48579 FEBRUARY 2024
G/L Account Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 14,202.54 SERVICES (CONV.))
Invoice Items 1
Vendor 17093 - RMI INTERNATIONAL, INC. Totals Invoices 1 $14,202.54 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.

Run by ELENA CRUZ on 04/03/2024 03:13:42 PM Page 25 of 36 WARRANT REGISTER 16B
Payment Date Range 03/21/24 - 03/25/24
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 63349006 INV#63320303 FRANCISCO Paid by EFT #7026 03/19/2024 03/21/2024 03/21/2024 03/21/2024 4,224.00 LARIOS WRK END 3/8/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003039 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,224.0000 4,224.00 INV#63349006 FRANCISCO LARIOS WRK END
03/15/2024
G/L Account Project Amount
(0. 120-5201 (General Fund Accounting-CONTRACTUAL SERVICES 4,224.00 Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 1 $4,224.00 Vendor 10153 - ROCA LOCK & KEY
62235 OPERATIONS - LOCKSMITH Paid by Check #427130 09/09/2022 03/21/2024 03/21/2024 03/21/2024 7.12

SERVICES
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003019 BUILDING/GROUNDS MAINT. & REPAIR - INV 7.1200 62235 KEY RUSSWIN -VARIOUS LOCATION-

MARIO MORAN
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 7.12

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
63510 OPERATIONS - LOCKSMITH Paid by Check #427130 11/01/2022 03/21/2024 03/21/2024 03/21/2024 22.94

LOCATION-MARIO MORAN
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 22.94

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
18909 OPERATIONS - LOCKSMITH Paid by Check #427130 01/25/2023 03/21/2024 03/21/2024 03/21/2024 120.00

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003019 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 120.0000 120.00 18909 PLANNING DEPT. OPEN FILE CABINET -

DAVID TORRES
G/L Account Project Amount
BUILDING OR IS A IT REPA rails prato.. 120.00
Invoice Items 1
Run by ELENA CRUZ on 04/03/2024 03:13:42 PM Page 26 of 36 WARRANT REGISTER 16B
Payment Date Range 03/21/24 - 03/25/24
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 63487 OPERATIONS - LOCKSMITH Paid by Check #427130 02/01/2023 03/21/2024 03/21/2024 03/21/2024 52.37

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410003019 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 52.3700 52.37 63458 KEY DUPLICATES - VARIOUS

LOCATION-MARIO MORAN
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 52.37

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
19183 OPERATIONS - LOCKSMITH Paid by Check #427130 03/06/2023 03/21/2024 03/21/2024 03/21/2024 37.65

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003019 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 37,6500 37.65 19183 KEY DUPLICATES - MARIO MORAN
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 37.65

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
63655-2 OPERATIONS - LOCKSMITH Paid by Check #427130 07/20/2023 03/21/2024 03/21/2024 03/21/2024 41.03

LOCATION-MARIO MORAN
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 41.03

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
63659 OPERATIONS - LOCKSMITH Paid by Check #427130 08/08/2023 03/21/2024 03/21/2024 03/21/2024 51.92

LOCATION-MARIO MORAN
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 51.92

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/03/2024 03:13:42 PM Page 27 of 36 WARRANT REGISTER 16B
Payment Date Range 03/21/24 - 03/25/24
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 63640 OPERATIONS - LOCKSMITH Paid by Check #427130 08/18/2023 03/21/2024 03/21/2024 03/21/2024 20.81

SERVICES
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003019 BUILDING/GROUNDS MAINT. & REPAIR - INV. 20.8100 20.81 63640 KEY DUPLICATES - VARIOUS

LOCATION-MARIO MORAN
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 20.81

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
21225 OPERATIONS - LOCKSMITH Paid by Check #427130 10/27/2023 03/21/2024 03/21/2024 03/21/2024 13.12

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003019 BUILDING/GROUNDS MAINT, & REPAIR - INV. 1.0000 EA 13.1200 13.12 21225 - DND KEYS
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 13.12

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
22227 OPERATIONS - LOCKSMITH Paid by Check #427130 12/14/2023 03/21/2024 03/21/2024 03/21/2024 16.39

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003019 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 16.3900 16.39 22227 - KEY DUPLICATES - MARIO MORAN
Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 16.39

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
22317 OPERATIONS - LOCKSMITH Paid by Check #427130 01/10/2024 03/21/2024 03/21/2024 03/21/2024 41.52

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003019 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 41.5200 41.52 22317 - KEY DUPLICATES- MARIO M. -
1/10/24
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 41.52

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/03/2024 03:13:42 PM Page 28 of 36 WARRANT REGISTER 16B
Payment Date Range 03/21/24 - 03/25/24
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 22320 OPERATIONS - LOCKSMITH Paid by Check #427130 01/11/2024 03/21/2024 03/21/2024 03/21/2024 13.12

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003019 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 13.1200 13.12 22320 KEY DUPLICATE - MARIO MORAN
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 13.12

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
22428 OPERATIONS - LOCKSMITH Paid by Check #427130 02/01/2024 03/21/2024 03/21/2024 03/21/2024 63.37

SERVICES
P.O. Number Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003019 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 63.3700 63.37 22428 KEY DUPLICATE - MARIO MORAN
G/Account Project Amount
BUILDIN SOD UNS MAN & EPAS Facities Operation- 63.37
Invoice Items 1
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 13 $501.36 Vendor 10398 - ROSEWOOD PARK APARTMENTS
2024-00001873 SENIOR RENT SUBSIDY Paid by Check #427131 03/21/2024 03/21/2024 03/21/2024 03/21/2024 9,600.00 PROGRAM - APRIL 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002979 RENTAL ASSISTANCE PROGRAM - SENIOR 1.0000 EA 9,600.0000 9,600.00 RENT SUBSIDY PROGRAM - APRIL 2024
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 9,600.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 10398 - ROSEWOOD PARK APARTMENTS Totals Invoices 1 $9,600.00 Vendor 17192 - NAYELI BELEN SALAS ORTIZ
2024-00001902 PER DIEM RED ROCK Paid by Check #427151 03/21/2024 03/21/2024 03/21/2024 03/21/2024 552.00

VOLLEYBALL LAS VEGAS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003103 TRAVELING VOLLEYBALL PROGRAM - PER 4.0000 EA 69.0000 276.00

DIEM RED ROCK VOLLEYBALL LAS VEGAS
3/21-24/2024
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 276.00

VOLLEYBALL CLUB)
Run by ELENA CRUZ on 04/03/2024 03:13:42 PM Page 29 of 36 WARRANT REGISTER 16B
Payment Date Range 03/21/24 - 03/25/24
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 2024-00001902 PER DIEM RED ROCK Paid by Check #427151 03/21/2024 03/21/2024 03/21/2024 03/21/2024 552.00

DIEM RED ROCK VOLLEYBALL LAS VEGAS
3/29/24-4/1/24
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 276.00

VOLLEYBALL CLUB)
Invoice Items 2
Vendor 17192 - NAYELI BELEN SALAS ORTIZ Totals invoices 1 $552.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2024-00001888 ELECTRICITY Paid by Check #427152 03/21/2024 03/21/2024 03/21/2024 03/21/2024 36.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003036 ELECTRICITY - 700522141445 1.0000 EA 36.7000 36.70 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 36.70 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 1 $36.70 Vendor 15073 - SYNCROMATICS CORPORATION
PS-INV001975 RIDE REMINDER 7/1/23-9/30/23 Paid by Check #427132 10/20/2023 03/21/2024 03/21/2024 03/21/2024 188.44 - INV PS-INV001975
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002880 AUTOMOTIVE - MISCELLANEOUS - RIDE 1.0000 EA 188.4400 188.44 REMINDER 7/1/23-9/30/23 - INV PS-
INVO01975
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 188.44 Invoice Items 1
Vendor 15073 - SYNCROMATICS CORPORATION Totals Invoices 1 $188.44 Vendor 17120 - TEZA DOORS & WINDOWS
SLIDING DOORS - CENTRAL Paid by EFT #7015 03/12/2024 03/21/2024 03/21/2024 03/21/2024 2,242.52

LIBRARY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003007 MISCELLANEOUS CONSTRUCTION - INV. 1415 1.0000 EA 2,242.5200 2,242.52 - 2 SLIDING DOORS - CENTRAL LIBRARY
DATED 10/10/23
G/L Account Project Amount
41-5180-57010.14013 (MEASURE AA -Major City Projects- 2,242.52

MISCELLANEOUS CONSTRUCTION CENTRAL LIBRARY RENOVATION)
Invoice Items 1
Run by ELENA CRUZ on 04/03/2024 03:13:42 PM Page 30 of 36 WARRANT REGISTER 16B
Payment Date Range 03/21/24 - 03/25/24
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 17120 - TEZA DOORS & WINDOWS Totals Invoices 1 $2,242.52 Vendor 10042 - THE GAS COMPANY
2024-00001889 GAS - VARIOUS ACCOUNTS Paid by Check #427153 03/21/2024 03/21/2024 03/21/2024 03/21/2024 15.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003031 GAS - 034 200 4757 7 EA 15.7800 15.78
G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 15.78 Invoice Items 1
2024-00001890 GAS - VARIOUS ACCOUNTS Paid by Check #427153 03/21/2024 03/21/2024 03/21/2024 03/21/2024 447.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003031 GAS - 059 456 6707 8 1.0000 EA 447.8500 447.85 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 447.85 Invoice Items 1
2024-00001891 GAS - VARIOUS ACCOUNTS Paid by Check #427153 03/21/2024 03/21/2024 03/21/2024 03/21/2024 181.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003031 GAS - 067 800 4742 6 1.0000 EA 181.8100 181.81 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 181.81 Invoice Items 1
2024-00001892 GAS - VARIOUS ACCOUNTS Paid by Check #427153 03/21/2024 03/21/2024 03/21/2024 03/21/2024 26.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003031 GAS - 074 100 47042 1.0000 EA 26.5000 26.50 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 26.50 Invoice Items 1
2024-00001893 GAS - VARIOUS ACCOUNTS Paid by Check #427153 03/21/2024 03/21/2024 03/21/2024 03/21/2024 1,011.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003031 GAS - 078 300 5000 6 1.0000 EA 1,011.2900 1,011.29 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 1,011.29 Invoice Items 1
2024-00001894 GAS - VARIOUS ACCOUNTS Paid by Check #427153 03/21/2024 03/21/2024 03/21/2024 03/21/2024 390.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003031 GAS - 128 400 5000 4 1.0000 EA 390.3200 390.32 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 390.32 Invoice Items 1
Run by ELENA CRUZ on 04/03/2024 03:13:42 PM Page 31 of 36 WARRANT REGISTER 16B
Payment Date Range 03/21/24 - 03/25/24
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 2024-00001895 GAS - VARIOUS ACCOUNTS Paid by Check #427153 03/21/2024 03/21/2024 03/21/2024 03/21/2024 2,680.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003031 GAS - 130 922 9800 2 1.0000 EA 2,680.4300 2,680.43 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 2,680.43 Invoice Items 1
2024-00001896 GAS - VARIOUS ACCOUNTS Paid by Check #427153 03/21/2024 03/21/2024 03/21/2024 03/21/2024 132.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003031 GAS - 138 900 5100 9 1.0000 EA 132.2600 132.26 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 132.26 Invoice Items 1
2024-00001897 GAS - VARIOUS ACCOUNTS Paid by Check #427153 03/21/2024 03/21/2024 03/21/2024 03/21/2024 1,633.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003031 GAS - 145 572 2840 1 1.0000 EA 1,633.0400 1,633.04 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 1,633.04 Invoice Items 1
2024-00001898 GAS - VARIOUS ACCOUNTS Paid by Check #427153 03/21/2024 03/21/2024 03/21/2024 03/21/2024 44.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003031 GAS - 151 800 5500 4 1.0000 EA 44.6300 44.63 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 44.63 Invoice Items 1
2024-00001899 GAS - VARIOUS ACCOUNTS Paid by Check #427153 03/21/2024 03/21/2024 03/21/2024 03/21/2024 21.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003031 GAS - 163 800 2300 8 1.0000 EA 21.9000 21.90 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 21.90 Invoice Items 1
2024-00001900 GAS - VARIOUS ACCOUNTS Paid by Check #427153 03/21/2024 03/21/2024 03/21/2024 03/21/2024 5,313.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003031 GAS - 191 746 6379 91 1.0000 EA 5,313.3900 5,313.39 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 5,313.39 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices $11,899.20 Vendor 17124 - THE PUN GROUP, LLP
Run by ELENA CRUZ on 04/03/2024 03:13:42 PM Page 32 of 36 WARRANT REGISTER 16B
Payment Date Range 03/21/24 - 03/25/24
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 114445 AUDIT SERVICES FOR THE CITY'S Paid by Check #427154 03/16/2024 03/21/2024 03/21/2024 03/21/2024 10,000.00 - ENDED 6/30/23 BILIING #5
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003033 CITY AUDIT - AUDIT SERVICES FOR THE 1.0000 EA 10,000.0000 10,000.00 CITY'S - ENDED 6/30/23 BILTING #5
G/L Account Project Amount
10-1120-54010 (General Fund-Accounting-AUDIT FEES) 10,000.00 Invoice Items 1
Vendor 17124 - THE PUN GROUP, LLP Totals Invoices 1 $10,000.00 Vendor 10026 - TYCO INTEGRATED SECURITY LLC
39860632 PROGRESS BILL INSTALL Paid by Check #427155 03/07/2024 03/21/2024 03/21/2024 03/21/2024 885.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003090 ALARM SERVICES - 39860632 5600 HARBOR 1.0000 EA 885.4600 885.46 G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 885.46

SERVICES)
Invoice Items 1
39951344 MONTHLY SERVICE CHARGE Paid by Check #427155 03/09/2024 03/21/2024 03/21/2024 03/21/2024 4,977.54 P.O. Number Jtem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003010 ALARM SERVICES - 39951344 2535 1.0000 EA 4,977.5400 4,977.54

COMMERCE WAY
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 4,977.54

SERVICES)
Invoice Items 1
39951345 QUARTERLY SERVICE CHARGE Paid by Check #427155 03/09/2024 03/21/2024 03/21/2024 03/21/2024 804.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003101 ALARM SERVICES - 39951345 5555 JILLSON 1.0000 EA 804.6300 804.63 G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 804.63

SERVICES)
Invoice Items 1
39951346 MONTHLY SERVICE CHARGE Paid by Check #427155 03/09/2024 03/21/2024 03/21/2024 03/21/2024 2,114.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003097 ALARM SERVICES - 39951346 5600 HARBOR 1.0000 EA 2,114.3600 2,114.36 G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 2,114.36

SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 04/03/2024 03:13:42 PM Page 33 of 36 WARRANT REGISTER 16B
Payment Date Range 03/21/24 - 03/25/24
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 39951347 QUARTERLY BILLING Paid by Check #427155 03/09/2024 03/21/2024 03/21/2024 03/21/2024 4,965.80 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003100 ALARM SERVICES - 39951347 6364 ZINDELL 4,965.8000 4,965.80 G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 4,965.80

SERVICES)
Invoice Items 1
39951348 QUARTERLY SERVICE CHARGE Paid by Check #427155 03/09/2024 03/21/2024 03/21/2024 03/21/2024 227.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003101 ALARM SERVICES 6241 TELEGRAPH ROAD - 1.0000 EA 227.8900 227.89 39951348 5639 JILLSON
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 227.89

SERVICES)
Invoice Items 1
39951349 QUARTERLY BILLING Paid by Check #427155 03/09/2024 03/21/2024 03/21/2024 03/21/2024 547.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003100 ALARM SERVICES - INV#39951349 6134 1.0000 EA 547.0500 547.05

GREENWOOD
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 547.05

SERVICES)
Invoice Items 1
Vendor 10026 - TYCO INTEGRATED SECURITY LLC Totals Invoices 7 $14,522.73 Vendor 10824 - U-LINE
173350541 36" DELUXE TRASH PICKER - INV Paid by Check #427133 01/18/2024 03/21/2024 03/21/2024 03/21/2024 345.03 173350541
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002505 AUTOMOTIVE - MISCELLANEOUS - 36" 1.0000 EA 345.0300 345.03 DELUXE TRASH PICKER - INV 173350541
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 345.03 Invoice Items 1
Vendor 10824 - U-LINE Totals Invoices 1 $345.03
Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC.

Run by ELENA CRUZ on 04/03/2024 03:13:42 PM Page 34 of 36 WARRANT REGISTER 16B
Payment Date Range 03/21/24 - 03/25/24
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 2024-00001875 SENIOR RENT SUBSIDY Paid by Check #427134 03/21/2024 03/21/2024 03/21/2024 03/21/2024 400.00 PROGRAM - APRIL 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002980 RENTAL ASSISTANCE PROGRAM - JOSE 1,0000 EA 400.0000 400.00 TREMINIO-6017 SHEILA APT 17
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC. Totals Invoices 1 $400.00 Vendor 10250 - STEVE PAUL VIESCA
01222024 COMMISSION STIPEND MTG. Paid by Check #427135 01/22/2024 03/21/2024 03/21/2024 03/21/2024 40.00 DATE 01/22/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003055 1.0000 EA 40.0000 40.00
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
02262024 COMMISSION STIPEND MTG. Paid by Check #427135 02/26/2024 03/21/2024 03/21/2024 03/21/2024 40.00 DATE 02/26/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003056 SOPENS TO DATE COISSION 1.0000 EA 40.0000 40.00 G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
03182024 COMMISSION STIPEND MG. Paid by Check #427135 03/18/2024 03/21/2024 03/21/2024 03/21/2024 40.00 DATE 03/18/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003057 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND MTG. DATE 03/18/2024
;/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 10250 - STEVE PAUL VIESCA Totals Invoices 3 $120.00 Vendor 17020 - WESTERN DEVELOPMENT CONSTRUCTION
Run by ELENA CRUZ on 04/03/2024 03:13:42 PM Page 35 of 36 WARRANT REGISTER 16B
Payment Date Range 03/21/24 - 03/25/24
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 2024-00001869 WALL FRAMING AND DRYWALL Paid by EFT #7016 02/26/2024 03/21/2024 03/21/2024 03/21/2024 9,250.00

INSTALL - CENTRAL LIBRARY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003005 MISCELLANEOUS CONSTRUCTION - FRAMING 1,0000 EA 9,250.0000 9,250.00

AND DRYWALL INSTALLATION - CENTRAL

LIBRARY
G/L Account Project Amount
41-5180-57010.14013 (MEASURE AA -Major City Projects- 9,250.00

MISCELLANEOUS CONSTRUCTION CENTRAL LIBRARY RENOVATION)
Invoice Items 1
Vendor 17020 - WESTERN DEVELOPMENT CONSTRUCTION Totals Invoices 1 $9,250.00 Vendor 10748 - NELLIE ZEPEDA
2024-00001871 SENIOR RENT SUBSIDY Paid by Check #427136 03/21/2024 03/21/2024 03/21/2024 03/21/2024 400.00 PROGRAM - APRIL 2024
2024 N000297 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number RENTAL ASSISTANCE PROGRAM - MANUELA 1.0000 EA 400.0000 400.00 GRADO-1439 MCBRIDE AVE
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 10748 - NELLIE ZEPEDA Totals Invoices $400.00
Grand Totals Invoices $350,237.68
Run by ELENA CRUZ on 04/03/2024 03:13:42 PM Page 36 of 36 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 3/21/2024 - To Payment Date: 3/25/2024 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 $112,610.15 $0.00 $0.00 $112,610.15

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $6,471.53 $0.00 $0.00 $6,471.53

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $119,081.68 $0.00 $0.00 $119,081.68 Paying Fund 10 - General Fund Subtotal: $119,081.68 $0.00 $0.00 $119,081.68 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $11,600.00 $0.00 $0.00 $11,600.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $11,600.00 $0.00 $0.00 $11,600.00 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $11,600.00 $0.00 $0.00 $11,600.00 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $3,753.20 $0.00 $0.00 $3,753.20

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $14,815.46 $0.00 $0.00 $14,815.46

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $18,568.66 $0.00 $0.00 $18,568.66 Paying Fund 41 - MEASURE AA Subtotal: $18,568.66 $0.00 $0.00 $18,568.66 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $7,668.56 $0.00 $0.00 $7,668.56

ACCOUNT
user: ELENA CRUZ Pages: 1 of 2 Wednesday, April 3, 2024

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 3/21/2024 - To Payment Date: 3/25/2024 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $789.65 $0.00 $0.00 $789.65

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $8,458.21 $0.00 $0.00 $8,458.21 Paying Fund 57 - TRANSIT Subtotal: $8,458.21 $0.00 $0.00 $8,458.21 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $19,262.53 $0.00 $0.00 $19,262.53

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $173,266.60 $0.00 $0.00 $173,266.60

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $192,529.13 $0.00 $0.00 $192,529.13 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $192,529.13 $0.00 $0.00 $192,529.13 Grand Totals: $350,237.68 $0.00 $0.00 $350,237.68
sounty of Los Angeles I state of California sS
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 fer 9th day of. APRIL 2024
Subscribed and sworn before me this
Finance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday, April 3, 2024

Commerce City CouncilApril 9, 2024

Commerce City Council
April 9, 2024