WARRANT REGISTER 22B
Payment Date Range 06/19/24 - 06/24/24
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 10258 - 4IMPRINTS
12469914 TRANSPORTATION WEEK/4TH OF Paid by Check #427791 05/02/2024 06/20/2024 06/20/2024 06/20/2024 4,253.84 JULY GIVEAWAYS - # 27157217
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003540 DEPARTMENT SUPPLIES - TRANSPORTATION 1.0000 EA 4,253.8400 4,253.84 WEEK/4TH OF JULY GIVEAWAYS - #
27157217
G/L Account Project Amount
57-8331-60010 (TRANSIT-Operations-DEPARTMENT SUPPLIES) 4,253.84 Invoice Items 1
Vendor 10258 - 4IMPRINTS Totals Invoices 1 $4,253.84
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC.
94260 INV.94260.CROSSING GUARD Paid by Check #427792 06/12/2024 06/20/2024 06/20/2024 06/20/2024 9,500.40
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004188 CONTRACTUAL SERVICES (CONV.) - 360.0000 HR 26.3900 9,500.40 INV.94260.CROSSING GUARD
SERVICES.MAY26.JUNE8.2024
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 9,500.40 SERVICES (CONV.))
Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 1 $9,500.40 Vendor 13834 - ALL PURPOSE FIRE EXT. CORP
903649 8785.INV.903649 Paid by Check #427793 06/20/2024 06/20/2024 06/20/2024 06/20/2024 821.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004177 FIRE PROTECTION SERVICES - 1.0000 EA 821.9300 821.93 8785.INV.903649
G/L Account Project Amount
10-8785-54045 (General Fund-Camp Commerce-FIRE PROTECTION 821.93
SERVICES)
Invoice Items 1
Vendor 13834 - ALL PURPOSE FIRE EXT. CORP Totals Invoices 1 $821.93 Vendor 10806 - AT&T (PO 9011)
21856760 PHONE SERVICE - VARIOUS Paid by Check #427809 06/13/2024 06/20/2024 06/20/2024 06/20/2024 4,726.21
ACCOUNTS
P.C. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004202 TELEPHONE - 21856760 1.0000 EA 4,726.2100 4,726.21 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 4,726.21 Invoice Items 1
Run by ELENA CRUZ on 06/27/2024 03:03:07 PM Page 1 of 25 WARRANT REGISTER 22B
Payment Date Range 06/19/24 - 06/24/24
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 21856769 PHONE SERVICE - VARIOUS Paid by Check #427809 06/13/2024 06/20/2024 06/20/2024 06/20/2024 33.16
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004202 TELEPHONE - 21856769 1.0000 EA 33.1600 33.16 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 33.16 Invoice Items 1
21856770 PHONE SERVICE - VARIOUS Paid by Check #427809 06/13/2024 06/20/2024 06/20/2024 06/20/2024 29.12
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004202 TELEPHONE - 21856770 1.0000 EA 29.1200 29.12 G/L Account Project Amount
10-8804-70010 (General Fund-General Services- TELEPHONE) 29.12 Invoice Items 1
21856771 PHONE SERVICE - VARIOUS Paid by Check #427809 06/13/2024 06/20/2024 06/20/2024 06/20/2024 84.25
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004202 TELEPHONE - 21856771 1.0000 EA 84.2500 84.25 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 84.25 Invoice Items 1
21856773 PHONE SERVICE - VARIOUS Paid by Check #427809 06/13/2024 06/20/2024 06/20/2024 06/20/2024 84.25
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004202 TELEPHONE - 21856773 1.0000 EA 84.2500 84.25 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 84.25 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 5 $4,956.99 Vendor 15611 - BECNEL UNIFORMS
67256 BECNEL UNIFORMS: OPEN PO Paid by Check #427794 03/06/2024 06/20/2024 06/20/2024 06/20/2024 55.30 FOR UNIFORM SERVICE FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001167 JNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 55.3000 55.30 OPEN PO FOR UNIFORM SERVICE FY 23/24
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 55.30 Invoice Items 1
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Payment Date Range 06/19/24 - 06/24/24
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 68629 BECNEL UNIFORMS: OPEN PO Paid by Check #427794 04/30/2024 06/20/2024 06/20/2024 06/20/2024 470.31 FOR UNIFORM SERVICE FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001167 UNIFORM PURCHASE - BENEL UNIFORMS: 1.0000 EA 470.3100 470,31 OPEN PO FOR UNIFORM SERVICE FY 23/24
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 470.31 Invoice Items 1
Vendor 15611 - BECNEL UNIFORMS Totals Invoices 2 $525.61 Vendor 11770 - BOOGIE DOWN DJ SERVICES
1235 8725.54092.10081.IDC.INV.1235 Paid by Check #427795 06/20/2024 06/20/2024 06/20/2024 06/20/2024 2,400.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004173 PREPAID EXPENSES - 1.0000 EA 2,400.0000 2,400.00 8725.54092.10081.IDC.INV.1235
G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 2,400.00 Invoice Items 1
Vendor 11770 - BOOGIE DOWN DJ SERVICES Totals Invoices 1 $2,400.00 Vendor 16592 - BYLINE FINANCIAL GROUP
2089152 SCANPRO 2200 STANDARD Paid by Check #427810 06/06/2024 06/20/2024 06/20/2024 06/20/2024 133.82
SCANNER LOAN PAYMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004201 FFICE EQUIP. MAINT. & REPAIR - SCANPR 1.0000 EA 133.8200 133.82 200 STANDARD SCANNER LOAN PAYMEN
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 133.82
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16592 - BYLINE FINANCIAL GROUP Totals Invoices 1 $133.82 Vendor 12567 - CALIFORNIA DEPARTMENT OF TOXIC SUBSTANCES CONTROL 23SM5208 OPERATIONS - INV 23SM5208 Paid by EFT #7441 05/29/2024 06/20/2024 06/20/2024 06/20/2024 15,132.23 CREA GROUNDWATER 1/24-3/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004194 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 15,132.2300 15,132.23 OPERATIONS - INV 23SM3443 CREA
GROUNDWATER 10/23-12/23
G/L Account Project Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 15,132.23 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO
ENERGY )
Invoice Items 1
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Payment Date Range 06/19/24 - 06/24/24
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 23SM5244 OPERATIONS - INV 23SM5244 Paid by EFT #7441 05/29/2024 06/20/2024 06/20/2024 06/20/2024 8,161.12 5710 SMITHWAY COSTS 1/24
3/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004193 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 8,161.1200 8,161.12 OPERATIONS - INV 23SM5244 5710
SMITHWAY COSTS 1/24-3/24
G/L Account Project Amount
81-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administration- 8,161.12 CONTRACTUAL SERVICES (CONV.) #67 CITADEL - DDA - 5710
SMITHWAY)
Invoice Items 1
Vendor 12567 - CALIFORNIA DEPARTMENT OF TOXIC SUBSTANCES CONTROL Totals Invoices $23,293.35 Vendor 13132 - CLEAN ENERGY
CEW12680180 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7442 04/30/2024 06/20/2024 06/20/2024 06/20/2024 82,467,44 MAINTENANCE SVC FY 23/24
P.O. Number Item Description Quantity. U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001199 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 82,467.4400 82,467.44 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 82,467.44
MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12680181 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7442 04/30/2024 06/20/2024 06/20/2024 06/20/2024 146.51 MAINTENANCE SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001199 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 146.5100 146.51 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 146.51
MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12680182 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7442 04/30/2024 06/20/2024 06/20/2024 06/20/2024 112.32 MAINTENANCE SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001199 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 112.3200 112.32 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 112.32
MAINTENANCE & REPAIRS)
Invoice Items 1
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Payment Date Range 06/19/24 - 06/24/24
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 CEW12680183 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7442 04/30/2024 06/20/2024 06/20/2024 06/20/2024 205.10 MAINTENANCE SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001199 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 205.1000 205.10 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 205.10
MAINTENANCE & REPAIRS)
Invoice Items 1
CE12682879 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7442 05/10/2024 06/20/2024 06/20/2024 06/20/2024 6,652.60 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 6,652.6000 6,652.60 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,652.60
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12682880 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7442 05/10/2024 06/20/2024 06/20/2024 06/20/2024 6,559.65 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 1.0000 EA 6,559.6500 6,559.65
Project Amount
UTOMOTIVE GASOLING STATION ING CN Fueng sation- 6,559.65 Invoice Items 1
CE12682881 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7442 05/10/2024 06/20/2024 06/20/2024 06/20/2024 3,943.07 MAINTENANCE SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 1.0000 EA 3,943.0700 3,943.07
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 3,943.07
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 06/27/2024 03:03:07 PM Page 5 of 25 WARRANT REGISTER 22B
Payment Date Range 06/19/24 - 06/24/24
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 CEW12685978 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7442 05/23/2024 06/20/2024 06/20/2024 06/20/2024 317.42 MAINTENANCE SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001199 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 317.4200 317.42 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 317.42
MAINTENANCE & REPAIRS)
Invoice Items 1
CE12688198 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7442 05/31/2024 06/20/2024 06/20/2024 06/20/2024 7,248.65 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 7,248.6500 7,248.65 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,248.65
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12689646 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7442 06/05/2024 06/20/2024 06/20/2024 06/20/2024 195.34 MAINTENANCE SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001199 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 195.3400 195.34 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CG Fueling Station- 195.34
MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12691070 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7442 06/11/2024 06/20/2024 06/20/2024 06/20/2024 253.57 MAINTENANCE SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001199 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 253.5700 253.57 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 253.57
MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 06/27/2024 03:03:07 PM Page 6 of 25 WARRANT REGISTER 22B
Payment Date Range 06/19/24 - 06/24/24
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 CE12691232 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7442 06/12/2024 06/20/2024 06/20/2024 06/20/2024 8,266.07 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 8,266.0700 8,266.07 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,266.07
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12691233 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7442 06/12/2024 06/20/2024 06/20/2024 06/20/2024 8,063.47 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 8,063.4700 8,063.47 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,063.47
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12691706 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7442 06/14/2024 06/20/2024 06/20/2024 06/20/2024 7,274.35 CNG FUEL SVC FY 23/24
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 7,274.3500 7,274.35 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
AUTOMOTIVE AS OUNG STATION NG/CING Fueling station- 7,274.35 Invoice Items 1
CE12691708 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7442 06/14/2024 06/20/2024 06/20/2024 06/20/2024 10,141.14 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 10,141.1400 10,141.14 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58- 335-62010 (CNG/LNG STATION-LING/CNG Fueling Station- 10,141.14
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 15 $141,846.70 Vendor 16011 - JULIA COLIN
Run by ELENA CRUZ on 06/27/2024 03:03:07 PM Page 7 of 25 WARRANT REGISTER 22B
Payment Date Range 06/19/24 - 06/24/24
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 2024-00002439 PER DIEM FESTIVAL Paid by Check #427811 06/20/2024 06/20/2024 06/20/2024 06/20/2024 379.50 TOURNAMENT VOLLEYBALL 6/26-
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004171 TRAVELING VOLLEYBALL PROGRAM - PER 4.0000 EA 69.0000 276.00
DIEM FESTIVAL TOURNAMENT VOLLEYBALL
6/26-7/1
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 276.00
VOLLEYBALL CLUB)
2024-10004171 TRAVELING VOLLEYBALL PROGRAM - PER 2.0000 51.7500 103.50
DIEM FESTIVAL TOURNAMENT VOLLEYBALL
6/26-7/1
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 103.50
VOLLEYBALL CLUB)
Invoice Items 2
Vendor 16011 - JULIA COLIN Totals Invoices 1 $379.50
Vendor 16943 - CONCENTRA HEALTH SERVICES, INC
MED EXAMS - TRANSPORTATION Paid by Check #427796 05/21/2024 06/20/2024 06/20/2024 06/20/2024 415.00 - INV 17485140
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004150 MEDICAL EXAMS - MED EXAMS - 1.0000 EA 415.0000 415.00 TRANSPORTATION - INV 17485140
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 415.00
Invoice Items 1
16700421 MED EXAMS - TRANSPORTATION Paid by Check #427796 05/23/2024 06/20/2024 06/20/2024 06/20/2024 500.00 - INV 16700421
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000650 MEDICAL EXAMS - MED EXAMS - 1.0000 EA 500.0000 500.00 TRANSPORTATION - INV 16700421
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 500.00
Invoice Items 1
Vendor 16943 - CONCENTRA HEALTH SERVICES, INC Totals Invoices 2 $915.00 Vendor 16975 - VICTORIA DE LA MORA
Run by ELENA CRUZ on 06/27/2024 03:03:07 PM Page 8 of 25 WARRANT REGISTER 22B
Payment Date Range 06/19/24 - 06/24/24
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 2024-00002440 PER DIEM FESTIVAL Paid by Check #427812 06/20/2024 06/20/2024 06/20/2024 06/20/2024 379.50 TOURNAMENT VOLLEYBALL 6/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004156 TRAVELING VOLLEYBALL PROGRAM - PER 2.0000 EA 51.7500 103.50
DIEM FESTIVAL TOURNAMENT VOLLEYBALL
6/22-7/1
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 103.50
VOLLEYBALL CLUB)
2024-10004156 TRAVELING VOLLEYBALL PROGRAM - PER 4.0000 69.0000 276.00
DIEM FESTIVAL TOURNAMENT VOLLEYBALL
6/26-7/1
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 $379.50 Vendor 16241 - MELINDA ANNE DURAN
2024-00002436 CHILD ABUSE AWARENESS Paid by Check #427797 06/20/2024 06/20/2024 06/20/2024 06/20/2024 200.00 TRAINING.JUNE.27.2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004175 PERSONNEL TRAINING - CHILD ABUSE 1.0000 EA 200.0000 200.00 AWARENESS TRAINING.JUNE.27.2024
G/L Account Project Amount
10-8720-54086 (General Fund-Recreation Operations-PERSONNEL 200.00
TRAINING)
Invoice Items 1
Vendor 16241 - MELINDA ANNE DURAN Totals Invoices 1 $200.00 Vendor 16939 - EFI GLOBAL, INC.
400000260416 OPEN PO - EFI GLOBAL FY 23/24 Paid by EFT #7443 06/11/2024 06/20/2024 06/20/2024 06/20/2024 22,173.20 5710 SMITHWAY SAMPLING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000384 CONTRACTUAL SERVICES (CONV.) - OPEN PO 1.0000 EA 22,173.2000 22,173.20 - EFI GLOBAL FY 23/24 5710 SMITHWAY
SAMPLING
G/L Account Project Amount
81-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administration- 22,173.20 CONTRACTUAL SERVICES (CONV.) #67 CITADEL -DDA - 5710
SMITHWAY)
Invoice Items 1
Vendor 16939 - EFI GLOBAL, INC. Totals Invoices 1 $22,173.20 Run by ELENA CRUZ on 06/27/2024 03:03:07 PM Page 9 of 25 WARRANT REGISTER 22B
Payment Date Range 06/19/24 - 06/24/24
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 15274 - ENRIQUE AUTO ELECTRIC
002815 H11 S4 LED HEADLIGHTS - INV TO BETHS- IN Paid by Check #427798 05/22/2024 06/20/2024 06/20/2024 06/20/2024 418.95 002815
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004107 AUTOMOTIVE - MISCELLANEOUS - H11 S4 418.9500 418.95 LED HEADLIGHTS - INV 002815
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 418.95
MISCELLANEOUS)
Invoice Items 1
002870 SERVICE AC - UNIT 419 - INV Paid by Check #427798 06/11/2024 06/20/2024 06/20/2024 06/20/2024 228.20 002870
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004128 AUTOMOTIVE - MISCELLANEOUS - SERVICE 1.0000 EA 228.2000 228.20 AC - UNIT 419 - INV 002870
G/: Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 228.20
MISCELLANEOUS
Invoice Items 1
Vendor 15274 - ENRIQUE AUTO ELECTRIC Totals Invoices 2 $647.15 Vendor 10238 - FACTS ON HOLD
41690 INV#41667 FACTS ON HOLD Paid by Check #427813 06/10/2024 06/20/2024 06/20/2024 06/20/2024 50.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004205 TELEPHONE - INV#41690 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 10405 - FRED PRYOR SEMINARS
035398938-24138 12 MONTH PRYORPLUS Paid by Check #427799 05/17/2024 06/20/2024 06/20/2024 06/20/2024 299.00 RENEWAL - INV 035398938-
24138
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004078 PROJECT CONSULTANT - 12 MONTH 1.0000 EA 299.0000 299.00 PRYORPLUS RENEWAL - INV 035398938-
24138
G/L Account Project Amount
57-8330-54043 (TRANSIT-Admin-PROJECT CONSULTANT) 299.00 Invoice Items 1
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Payment Date Range 06/19/24 - 06/24/24
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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 318645 PRYOR PLUS UP TO 9 SEATS - Paid by Check #427799 05/24/2024 06/20/2024 06/20/2024 06/20/2024 2,591.00 INV 318645
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004077 PROJECT CONSULTANT - ADMIN - UP TO 1 1.0000 EA 800.0000 800.00 SEAT
G/L Account Project Amount
57-8330-54043 (TRANSIT-Admin-PROJECT CONSULTANT) 800.00 2024-10004077 PROJECT CONSULTANT - PRYOR PLUS UP TO 1.0000 1,791.0000 1,791.00 9 SEATS - INV 318645
G/L Account Project Amount
57-8330-54043 (TRANSIT-Admin-PROJECT CONSULTANT) 1,791.00 Invoice Items 2
Vendor 10405 - FRED PRYOR SEMINARS Totals Invoices 2 $2,890.00 Vendor 14316 - GEOSYNTEC CONSULTANTS, INC
1424340 PRO SERVICES RENDERED - Paid by EFT #7444 06/05/2024 06/20/2024 06/20/2024 06/20/2024 2,095.75
TRANSPORTATION - INV
1424340
P.O. Number Item Description Quantity. U/M Amount/Unit Total Amont Vendor Catalog Part Number Contract Number 2024-10004100 OTHER EQUIP. MAINT. & REPAIRS - PRO 1.0000 EA 2,095.7500
SERVICES RENDERED - TRANSPORTATION -
INV 1424340
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 2,095.75
REPAIR)
Invoice Items 1
Vendor 14316 - GEOSYNTEC CONSULTANTS, INC Totals Invoices 1 $2,095.75 Vendor 17191 - MALEAH GONZALES
2024-00002441 PER DIEM FESTIVAL Paid by Check #427814 06/20/2024 06/20/2024 06/20/2024 06/20/2024 655.50 TOURNAMENT VOLLEYBALL 6/22-
7/1
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004155 TRAVELING VOLLEYBALL PROGRAM - PER 8.0000 EA 69.0000 552.00
DIEM FESTIVAL TOURNAMENT VOLLEYBALL
6/22-7/1
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 552.00
VOLLEYBALL CLUB)
2024-10004155 TRAVELING VOLLEYBALL PROGRAM - PEF 2.0000 51.7500 103.50
DIEM FESTIVAL TOURNAMENT VOLLEYBALI
6/22-7/1
G/L Account Project Amount
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Payment Date Range 06/19/24 - 06/24/24
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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 2024-00002441 PER DIEM FESTIVAL Paid by Check #427814 06/20/2024 06/20/2024 06/20/2024 06/20/2024 655.50 TOURNAMENT VOLLEYBALL 6/22-
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8730-72101 (General Fund-Parks and Recreation Activity- 103.50
VOLLEYBALL CLUB)
Invoice Items 2
Vendor 17191 - MALEAH GONZALES Totals Invoices 1 $655.50 Vendor 14663 - GRANICUS
184051 INV#184051 PLATFORM Paid by EFT #7452 05/20/2024 06/20/2024 06/20/2024 06/20/2024 13,482.00
ESSENTIALS SUBSCRIPTION
5/1624-5/15/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004154 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 13,482.0000 13,482.00 INV#184051 PLATFORM ESSENTIALS
SUBSCRIPTION 5/1624-5/15/25
G/L Account Project Amount
10-1150-52001 (General Fund-Information Technology-CONTRACTUAL 13,482.00 SERVICES (CONV.))
Invoice Items 1
Vendor 14663 - GRANICUS Totals Invoices 1 $13,482.00
Vendor 16041 - GSI ENVIRONMENTAL INC.
39406 GSI ENVIRONMENTAL: OPEN PO Paid by EFT #7445 05/16/2024 06/20/2024 06/20/2024 06/20/2024 93,704.44 FY 23/24 FORMER SPECIFIC
PLATING
P.O. Number item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000045 ENVIRONMENTAL SERVICES - GSI 93,704.4400 93,704.44 ENVIRONMENTAL: OPEN PO FY 23/24
FORMER SPECIFIC PLATING
Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 93,704.44 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350
EASTRN)
Invoice Items 1
Vendor 16041 - GSI ENVIRONMENTAL INC. Totals Invoices 1 $93,704.44 Vendor 10430 - HUMAN SERVICES ASSOCIATION
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Payment Date Range 06/19/24 - 06/24/24
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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 903649 SENIOR MEALS.MAY 1.TO MAY Paid by Check #427800 05/22/2024 06/20/2024 06/20/2024 06/20/2024 2,293.50
31.INV.053120242
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004174 SENIOR MEALS PROGRAM - SENIOR 1.0000 EA 2,293.5000 2,293.50 MEALS.MAY 1.TO MAY 31.INV.053120242
5/L Account Project Amount
33-1020-71713 (COMMUNITY ASSISTANCE FUND-Administration- 2,293.50
SENIOR MEALS PROGRAM)
Invoice Items 1
Vendor 10430 - HUMAN SERVICES ASSOCIATION Totals Invoices 1 $2,293.50 Vendor 16317 - IBE DIGITAL
36739794 VARIOUS ACCOUNTS Paid by Check #427815 06/06/2024 06/20/2024 06/20/2024 06/20/2024 196.22 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004200 OFFICE EQUIP. MAINT. & REPAIR - 36739794 1.0000 EA 196.2200 196.22 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 196.22
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
36739795 VARIOUS ACCOUNTS Paid by Check #427815 06/06/2024 06/20/2024 06/20/2024 06/20/2024 154.36 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004200 OFFICE EQUIP. MAINT. & REPAIR - 36739795 1.0000 EA 154.3600 154.36 G/L Account Project Amount
EQUIPMENT MATT 2 EPAIR GENERAL COP Serices-OFFICE 154.36 Invoice Items 1
468024 VARIOUS ACCOUNTS Paid by EFT #7453 06/13/2024 06/20/2024 06/20/2024 06/20/2024 76.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410004184 OFFICE EQUIP. MAINT. & REPAIR - 468024 1.0000 EA 76.8100 76.81 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.81
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
468034 VARIOUS ACCOUNTS Paid by EFT #7454 06/14/2024 06/20/2024 06/20/2024 06/20/2024 95.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004184 OFFICE EQUIP. MAINT. & REPAIR - 468034 1.0000 EA 95.8500 95.85 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 95.85
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totais Invoices 4 $523.24
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Payment Date Range 06/19/24 - 06/24/24
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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 Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC.
172252 KENNEDY/JENKS CONSULTANTS: Paid by EFT #7446 06/05/2024 06/20/2024 06/20/2024 06/20/2024 1,104.50
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 1,104.5000 1,104.50 KENNEDY/JENKS CONSULTANTS: OPEN PO
CREA GROUNDWATER MONITORING
G/L Account Project Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 1,104.50 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO
ENERGY )
Invoice Items 1
172308 INV 172308 FOR CREA SOIL Paid by EFT #7446 06/13/2024 06/20/2024 06/20/2024 06/20/2024 19,249.31 SAMPLING, IMP. PLAN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004191 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 19,249.3100 19,249.31 172308 FOR CREA SOIL SAMPLING, IMP.
PLAN
G/L Account Project Amount
41-4150-57114 (MEASURE AA -Measure AA Public Safety- 19,249.31
ENVIRONMENTAL MITIGATION)
Invoice Items 1
Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC. Totals Invoices 2 $20,353.81 Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
25443621KM KONICA MINOLTA: BUYOUT Paid by Check #427816 06/14/2024 06/20/2024 06/20/2024 06/20/2024 500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004178 OFFICE EQUIP. MAINT. & REPAIR - KONICA 1.0000 EA 500.0000 500.00 MINOLTA: BUYOUT INV#25443621KM
CONTRACT#25443621
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 500.00
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
25443621KM- KONICA MINOLTA: BUYOUT Paid by Check #427816 06/14/2024 06/20/2024 06/20/2024 06/20/2024 396.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004178 OFFICE EQUIP. MAINT. & REPAIR - KONICA 1.0000 EA 396.5000 396.50
PAST DUE INVOCIES
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 396.50
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
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Payment Date Range 06/19/24 - 06/24/24
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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 Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 2 $896.50 Vendor 16567 - CELESTE M. LUGO
2024-00002442 PER DIEM FESTIVAL Paid by Check #427817 06/20/2024 06/20/2024 06/20/2024 06/20/2024 655.50 TOURNAMENT VOLLEYBALL 6/22-
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004169 TRAVELING VOLLEYBALL PROGRAM - PER 8.0000 EA 69.0000 552.00
DIEM FESTIVAL TOURNAMENT VOLLEYBALL
6/22/24-7/1/24
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 552.00
VOLLEYBALL CLUB)
2024-10004169 TRAVELING VOLLEYBALL PROGRAM - PER 2.0000 51.7500 103.50
DIEM FESTIVAL TOURNAMENT VOLLEYBALL
6/22/24-7/1/24
/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 103.50
VOLLEYBALL CLUB)
Invoice Items 2
Vendor 16567 - CELESTE M. LUGO Totals Invoices 1 $655.50 Vendor 11703 - ADOLFO MARQUEZ
2024-00002443 CELL PHONE STIPEND Paid by EFT #7455 06/20/2024 06/20/2024 06/20/2024 06/20/2024 320.00 JAN.26,2024-MAY25,2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004186 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND APR.26-MAY.25,2024
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2024-10004186 TELEPHONE - WIRELESS - CELL PHONE 1.0000 80.0000 80.00 STIPEND FEB.26-MAR.25, 2024
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2024-10004186 TELEPHONE - WIRELESS - CELL PHONE 1.0000 80.0000 80.00 STIPEND JAN26-FEB.25, 2024
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS 80.00 2024-10004186 TELEPHONE - WIRELESS - CELL PHONE 1.0000 80.0000 80.00 STIPEND MAR.26-APR.25, 2024
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items 4
Vendor 11703 - ADOLFO MARQUEZ Totals Invoices 1 $320.00 Vendor 13335 - JOSE MARQUEZ
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Payment Date Range 06/19/24 - 06/24/24
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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 2024-00002444 PER DIEM FESTIVAL Paid by Check #427818 06/20/2024 06/20/2024 06/20/2024 06/20/2024 379.50
TOURNAMENT VOLLEYBALL
6/26/24-7/1/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004153 TRAVELING VOLLEYBALL PROGRAM - PER 4.0000 EA 69.0000 276.00
DIEM FESTIVAL TOURNAMENT VOLLEYBALL
6/26/24-7/1/24
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 276.00
VOLLEYBALL CLUB)
2024-10004153 TRAVELING VOLLEYBALL PROGRAM - PER 51.7500 103.50
DIEM FESTIVAL TOURNAMENT VOLLEYBALL
6/26/24-7/1/24
G/L Account Project Amount
VOLVAL (General Fund-Parks and Recreation Activity. 103.50 Invoice Items 2
Vendor 13335 - JOSE MARQUEZ Totals Invoices 1 $379.50
Vendor 15646 - NAVARRO'S TOWING
434120 NAVARRO'S TOWING: OPEN PO Paid by Check #427801 05/12/2024 06/20/2024 06/20/2024 06/20/2024 450.00 FOR TOWING SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001180 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 450.0000 450.00 NAVARRO'S TOWING: OPEN PO FOR TOWING
SVC FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 450.00
MAINT/REPAIRS)
Invoice Items 1
441733 NAVARRO'S TOWING: OPEN PO Paid by Check #427801 05/21/2024 06/20/2024 06/20/2024 06/20/2024 325.00 FOR TOWING SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 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 Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 325.00
MAINT/REPAIRS)
Invoice Items 1
Vendor 15646 - NAVARRO'S TOWING Totals Invoices 2 $775.00 Vendor 17246 - NCA ENTERTAINMENT
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Payment Date Range 06/19/24 - 06/24/24
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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 2024-00002438 8725.IDC Paid by Check #427802 06/20/2024 06/20/2024 06/20/2024 06/20/2024 14,500.00 ENTERTAINMENT.RIDES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004168 PREPAID EXPENSES - 8725.IDC 1.0000 EA 14,500.0000 14,500.00 ENTERTAINMENT.RIDES
G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 14,500.00 invoice Items 1
Vendor 17246 - NCA ENTERTAINMENT Totals Invoices 1 $14,500.00 82540 16531 - NELSONINYGAARD CONSULTING ASSOCIATES, INC.
PRO SERVICES 3/26/24-4/26/24 - Paid by Check #427803 05/03/2024 06/20/2024 06/20/2024 06/20/2024 14,263.94 INV 87540
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003793 PROJECT CONSULTANT - PRO SERVICES 1.0000 EA 14,263.9400 14,263.94 3/26/24-4/26/24 - INV 87540
Project Amount
57-8338-54043.14148 (TRANSIT-FTA FUNDED ACTIVITIES-PROJECT 14,263.94
CONSULTANT COMPREHENSIVE OPERATIONAL ANLYST)
Invoice Items 1
Vendor 16531 - NELSON|NYGAARD CONSULTING ASSOCIATES, INC. Totals Invoices 1 $14,263.94 Vendor 11780 - ALAN A. NEVAREZ
2024-00002445 PER DIEM FESTIVAL Paid by EFT #7456 06/20/2024 06/20/2024 06/20/2024 06/20/2024 655.50 TOURNAMENT VOLLEYBALL 6/22-
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004157 TRAVELING VOLLEYBALL PROGRAM - PER 8.0000 EA 69.0000 552.00
DIEM FESTIVAL TOURNAMENT VOLLEYBALL
6/22-7/1
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 552.00
VOLLEYBALL CLUB)
2024-10004157 TRAVELING VOLLEYBALL PROGRÁM - PER 51.7500 103.50
DIEM FESTIVAL TOURNAMENT VOLLEYBALL
G/L Account Project Amount
V0-LEV-7LC General Fund-Parks and Recreation Actvity- 103.50 Invoice Items 2
Vendor 11780 - ALAN A. NEVAREZ Totals Invoices 1 $655.50 Vendor 12993 - JORGE SALAS ORTIZ
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Payment Date Range 06/19/24 - 06/24/24
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 2024-00002447 PER DIEM FESTIVAL Paid by Check #427819 06/20/2024 06/20/2024 06/20/2024 06/20/2024 655.50 TOURNAMENT VOLLEYBALL 6/22-
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004170 TRAVELING VOLLEYBALL PROGRAM - PER 8.0000 EA 69.0000 552.00
DIEM FESTIVAL TOURNAMENT VOLLEYBALL
6/22-7/1
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 552.00
VOLLEYBALL CLUB)
2024-10004170 TRAVELING VOLLEYBALL PROGRAM - PER 51.7500 103.50
DIEM FESTIVAL TOURNAMENT VOLLEYBALL
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 103.50
VOLLEYBALL CLUB)
Invoice Items 2
Vendor 12993 - JORGE SALAS ORTIZ Totals Invoices 1 $655.50 Vendor 17161 - QUICK CRETE PRODUCTS CORP
130212 INV. 130212 QCP 50% BALANCE Paid by Check #427804 06/04/2024 06/20/2024 06/20/2024 06/20/2024 2,526.29 P.O. Number Item Description Quantity. U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004135 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 2,526.2900 2,526.29 130212 QCP LIBRARY TRASH CANS DATED
06/04/2024
G/L Account Project Amount
41-5180-57010.14663 (MEASURE AA -Major City Projects- 2,526.29 MISCELLANEOUS CONSTRUCTION RWP Replacement Graffiti Film) Invoice Items 1
Vendor 17161 - QUICK CRETE PRODUCTS CORP Totals Invoices 1 $2,526.29 Vendor 10828 - ORALIA REBOLLO
2024-00002434 Naleo-Las Vegas Nevada-June 17- Paid by EFT #7447 06/19/2024 06/20/2024 06/20/2024 06/20/2024 138.00 21, 2024 per diem
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numiser Contract Number 2024-10003962 TRAVEL AND MEETING EXPENSES - Naleo-Las 1.0000 EA 138.0000 138.00 Vegas Nevada-June 17-21, 2024 per diem
G/L Account Project Amount
10-1010-73030.12005 (General Fund-City Council-TRAVEL AND 138.00 MEETING EXPENSE O. REBOLLO
Invoice Items 1
Vendor 10828 - ORALIA REBOLLO Totals Invoices 1 $138.00 Vendor 17192 - NAYELI BELEN SALAS ORTIZ
Run by ELENA CRUZ on 06/27/2024 03:03:07 PM Page 18 of 25 WARRANT REGISTER 22B
Payment Date Range 06/19/24 - 06/24/24
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 2024-00002446 PER DIEM FESTIVAL Paid by Check #427820 06/20/2024 06/20/2024 06/20/2024 06/20/2024 655.50
TOURNAMENT VOLLEYBALL
6/22/24-7/1/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004158 TRAVELING VOLLEYBALL PROGRAM - PER 8.0000 EA 69.0000 552.00
DIEM FESTIVAL TOURNAMENT VOLLEYBALL
6/22/24-7/1/24
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 552.00
VOLLEYBALL CLUB)
2024-10004158 TRAVELING VOLLEYBALL PROGRAM - PER 2.0000 51.7500 103.50
DIEM FESTIVAL TOURNAMENT VOLLEYBALL
6/22/24-7/1/24
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 103.50
VOLLEYBALL CLUB)
Invoice Items 2
Vendor 17192 - NAYELI BELEN SALAS ORTIZ Totals Invoices 1 $655.50 Vendor 13379 - SAMBA HOLDINGS, INC.
INVO1508027 SAMBA HOLDING: OPEN PO Paid by Check #427805 05/31/2024 06/20/2024 06/20/2024 06/20/2024 724.01 DRIVER MONITOR FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001196 OTHER EQUIP. MAINT. & REPAIRS - SAMBA 1.0000 EA 724.0100 724.01 HOLDING: OPEN PO DRIVER MONITOR FY
23/24
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 724.01
REPAIR)
Invoice Items 1
Vendor 13379 - SAMBA HOLDINGS, INC. Totals Invoices 1 $724.01 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2024-00002459 ELECTRICITY Paid by Check #427821 06/20/2024 06/20/2024 06/20/2024 06/20/2024 38,540.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004185 ELECTRICITY - 700531208117 1.0000 EA 38,540.5400 38,540.54 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 38,540.54 Invoice Items 1
2024-00002460 ELECTRICITY Paid by Check #427821 06/20/2024 06/20/2024 06/20/2024 06/20/2024 31,128.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004230 ELECTRICITY - 600001511691 1.0000 EA 31,128.6600 31,128.66 G/L Account Project Amount
Run by ELENA CRUZ on 06/27/2024 03:03:07 PM Page 19 of 25 WARRANT REGISTER 22B
Payment Date Range 06/19/24 - 06/24/24
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 2024-00002460 ELECTRICITY Paid by Check #427821 06/20/2024 06/20/2024 06/20/2024 06/20/2024 31,128.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-70012 (General Fund-General Services-ELECTRICITY) 31,128.66 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 2 $69,669.20 Vendor 15073 - SYNCROMATICS CORPORATION
PS-INVO02315 MAINTENANCE SERVICE PLAN - Paid by EFT #7448 03/22/2024 06/20/2024 06/20/2024 06/20/2024 34,995.00 INV PS-INV002315
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004123 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 34,995.0000 34,995.00
MAINTENANCE SERVICE PLAN - INV PS-
INV002315
G/L Account Project Amount
57-8338-57010,10365 (TRANSIT-FTA FUNDED ACTIVITIES- 34,995.00 MISCELLANEOUS CONSTRUCTION On-Demand Transit Software Tech) Invoice Items 1
Vendor 15073 - SYNCROMATICS CORPORATION Totals Invoices 1 $34,995.00 Vendor 10042 - THE GAS COMPANY
2024-00002451 GAS - VARIOUS ACCOUNTS Paid by Check #427822 06/20/2024 06/20/2024 06/20/2024 06/20/2024 95.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004229 GAS - 059 456 6707 8 1.0000 EA 95.6700 95.67 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 95.67 Invoice Items 1
2024-00002452 GAS - VARIOUS ACCOUNTS Paid by Check #427822 06/20/2024 06/20/2024 06/20/2024 06/20/2024 15.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004229 GAS - 067 800 4742 6 1.0000 EA 15.7800 15.78 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 15.78 Invoice Items 1
2024-00002453 GAS - VARIOUS ACCOUNTS Paid by Check #427822 06/20/2024 06/20/2024 06/20/2024 06/20/2024 23.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004229 GAS - 074 100 4704 2 1.0000 EA 23.3200 23.32 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 23.32 Invoice Items 1
Run by ELENA CRUZ on 06/27/2024 03:03:07 PM Page 20 of 25 WARRANT REGISTER 22B
Payment Date Range 06/19/24 - 06/24/24
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 2024-00002454 GAS - VARIOUS ACCOUNTS Paid by Check #427822 06/20/2024 06/20/2024 06/20/2024 06/20/2024 565.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004229 GAS - 078 300 5000 6 1.0000 EA 565.6200 565.62 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 565.62 Invoice Items 1
2024-00002455 GAS - VARIOUS ACCOUNTS Paid by Check #427822 06/20/2024 06/20/2024 06/20/2024 06/20/2024 147.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004229 GAS - 128 400 5000 4 1.0000 EA 147.9600 147.96 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 147.96 Invoice Items 1
2024-00002456 GAS - VARIOUS ACCOUNTS Paid by Check #427822, 06/20/2024 06/20/2024 06/20/2024 06/20/2024 79.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004229 GAS - 138 900 5100 9 1.0000 EA 79.1100 79.11 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 79.11 Invoice Items 1
2024-00002457 GAS - VARIOUS ACCOUNTS Paid by Check #427822 06/20/2024 06/20/2024 06/20/2024 06/20/2024 879.27 P.O. Number Item Description Quantity. U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004229 GAS - 145 572 2840 1 1.0000 EA 879.2700 879.27 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 879.27 Invoice Items 1
2024-00002458 GAS - VARIOUS ACCOUNTS Paid by Check #427822 06/20/2024 06/20/2024 06/20/2024 06/20/2024 21.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004229 GAS - 163 800 2300 8 1.0000 EA 21.8100 21.81 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 21.81 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 8 $1,828.54 Vendor 10099 - THREE "E" SUPPLY
Run by ELENA CRUZ on 06/27/2024 03:03:07 PM Page 21 of 25 WARRANT REGISTER 22B
Payment Date Range 06/19/24 - 06/24/24
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 24-003 THREE "E" SUPPLY: OPEN PO Paid by Check #427806 05/04/2024 06/20/2024 06/20/2024 06/20/2024 1,777.08
FOR MAINTENANCE SVC FY
23/24
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001188 AUTOMOTIVE - ROUTINE MAINT. & RE - 1,777.0800 1,777.08 THREE "E" SUPPLY: OPEN PO FOR
MAINTENANCE SVC FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,777.08
MAINT/REPAIRS)
Invoice Items 1
Vendor 10099 - THREE "E" SUPPLY Totals Invoices 1 $1,777.08 Vendor 10026 - TYCO INTEGRATED SECURITY LLC
40268236 INVOICES Paid by Check #427823 06/08/2024 06/20/2024 06/20/2024 06/20/2024 4,977.54 P.O. Number Item Description Quantity U/M Amount/Unit Total 497.34 Vendor Catalog part umber Contract Number 2024-10004208 ALARM SERVICES - 40268236 - MONTHLY 1.0000 EA 4,977.5400 2535 COMMERCE WAY
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 4,977.54
SERVICES)
Invoice Items 1
40268238 INVOICES Paid by Check #427823 06/08/2024 06/20/2024 06/20/2024 06/20/2024 2,114.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004208 ALARM SERVICES - 40268238 MONTHLY 5600 1.0000 EA 2,114.3600 2,114.36 HARBOR
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 2,114.36
SERVICES)
Invoice Items 1
40268239 INVOICES Paid by Check #427823. 06/08/2024 06/20/2024 06/20/2024 06/20/2024 4,965.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004208 ALARM SERVICES - 40268239 QUARTERLY 1.0000 EA 4,965.8000 4,965.80 6364 ZINDELL
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 4,965.80
SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 06/27/2024 03:03:07 PM Page 22 of 25 WARRANT REGISTER 22B
Payment Date Range 06/19/24 - 06/24/24
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 40268241 INVOICES Paid by Check #427823 06/08/2024 06/20/2024 06/20/2024 06/20/2024 547.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004208 ALARM SERVICES - 40268241 QUARTERLY 1.0000 EA 547.0500 547.05 6134 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 $12,604.75 Vendor 10824 - U-LINE
177534060 BLOODBORNE PATHOGEN Paid by Check #427807 04/30/2024 06/20/2024 06/20/2024 06/20/2024 463.83
KIT/FIRST AID KIT - INV
177534060
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004140 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 463.8300 463.83
BLOODBORNE PATHOGEN KIT/FIRST AID KIT
- INV 177534060
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 463.83
MISCELLANEOUS
Invoice Items 1
178018827 MECHANIC GRIP GLOVES/AIR Paid by Check #427807 05/09/2024 06/20/2024 06/20/2024 06/20/2024 902.63 ODOR BLOCKS - INV 178018827
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004139 AUTOMOTIVE - MISCELLANEOUS - MECHANIC 1.0000 EA 902.6300 902.63
GRIP GLOVES/AIR ODOR BLOCKS - INV
178018827
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 902.63
MISCELLANEOUS
Invoice Items 1
178226623 15' CHAIN FOR WHEEL CHOCKS - Paid by Check #427807 05/15/2024 06/20/2024 06/20/2024 06/20/2024 374.92 INV 178226623
P.O. Number Item Description Quantity U/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 2024-10004138 AUTOMOTIVE - MISCELLANEOUS - 15' CHAIN 1.0000 EA 374.9200 374.92 FOR WHEEL CHOCKS - INV 178226623
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 374.92
MISCELLANEOUS)
Invoice Items 1
Run by ELENA CRUZ on 06/27/2024 03:03:07 PM Page 23 of 25 WARRANT REGISTER 22B
Payment Date Range 06/19/24 - 06/24/24
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 178428331 MICROFIBER TOWELS - SERVICE Paid by Check #427807 05/21/2024 06/20/2024 06/20/2024 06/20/2024 292.46 WORKERS - INV 178428331
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004080 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 292.4600 292.46
MICROFIBER TOWELS - SERVICE WORKERS -
INV 178428331
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 292,46
MISCELLANEOUS
Invoice Items 1
Vendor 10824 - U-LINE Totals Invoices 4 $2,033.84
Vendor 16440 - YESENIA VALADEZ
2024-00002437 CHILD ABUSE AWARENESS Paid by Check #427808 06/20/2024 06/20/2024 06/20/2024 06/20/2024 200.00 TRAINING.JUNE 27.2024
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004176 PERSONNEL TRAINING - CHILD ABUSE 200.0000 200.00 AWARENESS TRAINING.JUNE 27.2024
G/L Account Project Amount
10-8720-54086 (General Fund-Recreation Operations-PERSONNEL 200.00
TRAINING)
Invoice Items 1
Vendor 16440 - YESENIA VALADEZ Totals Invoices 1 $200.00 Vendor 17152 - VORTEX INDUSTRIES, LLC
03-1747107 EMERGENCY SERVICE TO Paid by EFT #7449 04/16/2024 06/20/2024 06/20/2024 06/20/2024 974.20 SLIDING GATE - TRANS - INV 03-
1747107
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003475 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 974.2000 974.20
EMERGENCY SERVICE TO SLIDING GATE -
TRANS - INV 03-1747107
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 974.20
MISCELLANEOUS)
Invoice Items 1
Vendor 17152 - VORTEX INDUSTRIES, LLC Totals Invoices 1 $974.20 Vendor 13508 - WAYNE PERRY, INC.
Run by ELENA CRUZ on 06/27/2024 03:03:07 PM Page 24 of 25 WARRANT REGISTER 22B
Payment Date Range 06/19/24 - 06/24/24
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 394797 WAYNE PERRY: OPEN PO Paid by EFT #7450 07/31/2023 06/20/2024 06/20/2024 06/20/2024 1,347.42
FUTTERNICK DUMP MAINT FY
23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000039 ENVIRONMENTAL SERVICES - WAYNE PERRY: 1.0000 EA 1,347.4200 1,347.42 OPEN PO FUTTERNICK DUMP MAINT FY 23/24
G/L Account Project Amount
81-9100-52001.90050 (SA RDA ADMINISTRATION FUND-Administration- 1,347.42 CONTRACTUAL SERVICES (CONV.) #11 PARCEL MAINT-FUTTERNICK DUMP)
Invoice Items 1
388882 WAYNE PERRY: OPEN PO Paid by EFT #7450 05/31/2024 06/20/2024 06/20/2024 06/20/2024 4,781.24
FUTTERNICK DUMP MAINT FY
23/24
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000039 ENVIRONMENTAL SERVICES - WAYNE PERRY: 1.0000 EA 4,781.2400 4,781,24 OPEN PO FUTTERNICK DUMP MAINT FY 23/24
Project Amount
81-9100-52001.90050 (SA RDA ADMINISTRATION FUND-Administration- 4,781.24 CONTRACTUAL SERVICES (CONV.) #11 PARCEL MAINT-FUTTERNICK DUMP)
Invoice Items 1
Vendor 13508 - WAYNE PERRY, INC. Totals Invoices $6,128.66 Grand Totals Invoices $515,831.74
Run by ELENA CRUZ on 06/27/2024 03:03:07 PM Page 25 of 25
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 6/19/2024 - To Payment Date: 6/24/2024 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 $124,554.20 $0.00 $0.00 $124,554.20
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $15,742.36 $0.00 $0.00 $15,742.36
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $140,296.56 $0.00 $0.00 $140,296.56 Paying Fund 10 - General Fund Subtotal: $140,296.56 $0.00 $0.00 $140,296.56 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,293.50 $0.00 $0.00 $2,293.50
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,293.50 $0.00 $0.00 $2,293.50 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $2,293.50 $0.00 $0.00 $2,293.50 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,526.29 $0.00 $0.00 $2,526.29
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $19,249.31 $0.00 $0.00 $19,249.31
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $21,775.60 $0.00 $0.00 $21,775.60 Paying Fund 41 - MEASURE AA Subtotal: $21,775.60 $0.00 $0.00 $21,775.60 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $26,124.48 $0.00 $0.00 $26,124.48
ACCOUNT
user: ELENA CRUZ Pages: 1 of 2 Thursday, June 27, 2024
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 6/19/2024 - To Payment Date: 6/24/2024 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $37,090.75 $0.00 $0.00 $37,090.75
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $63,215.23 $0.00 $0.00 $63,215.23 Paying Fund 57 - TRANSIT Subtotal: $63,215.23 $0.00 $0.00 $63.215.23 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $141,846.70 $0.00 $0.00 $141,846.70
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $141,846.70 $0.00 $0.00 $141,846.70 Paying Fund 58 - CNG/LNG STATION Subtotal: $141,846.70 $0.00 $0.00 $141,846.70 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $146,404.15 $0.00 $0.00 $146,404.15
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $146,404.15 $0.00 $0.00 $146,404.15 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $146,404.15 $0.00 $0.00 $146,404.15 Grand Totals: $515,831.74 $0.00 $0.00 $515,831.74
State of California
-, being duly sworn do hereby certify and declare thet f 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 mayment thereof in the City Treasury.
Subscribed and sworn before me this. 9th - day of. JULY 2024 Finance Director
user: ELENA CRUZ Pages: 2 of 2 Thursday, June 27, 2024