Commerce City Council
July 23, 2024

WARRANT REGISTER 23B
Payment Date Range 06/26/24 - 07/08/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason G/L Date Invoice Net Amount Vendor 17249 - 7400 BANDINI, LLC
2025-00000016 A22038-01 SLAUSON-REQUEST Paid by Check #427890 07/03/2024 07/03/2024 07/03/2024 07/03/2024 522,597.42

REFUND OF UNDERGROUNDING

IN-LIEU FEES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000020 MISCELLANEOUS EXPENSE - A22038-01 1.0000 EA 522,597.4200 522,597.42

SLAUSON-REQUEST REFUND OF

UNDERGROUNDING IN-LIEU FEES
G/L Account Project Amount
10-8804-73010 (General Fund-General Services-MISCELL EXPENSE) 522,597.42 Invoice Items
Vendor 17249 - 7400 BANDINI, LLC Totals Invoices $522,597.42 Vendor 11362 - ABTECH SUPPORT
ME03030-IN INV#ME06030-IN MAINT Paid by EFT #7498 06/03/2024 07/03/2024 07/03/2024 07/03/2024 891.00 CONTRACT M2050 7/1/24-
9/30/24
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000003 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 891.0000 891.00 INV#ME06030-IN MAINT CONTRACT M2050
7/1/24-9/30/24
G/L Account Project Amount
10-1150-55051 (General Fund-Information Technology-OTHER 891.00

EQUIPMENT MAINT & REPAIR)
Invoice Items
Vendor 11362 - ABTECH SUPPORT Totals Invoices $891.00
Vendor 10031 - AIRGAS USA, LLC
5508595121 AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #427839 05/31/2024 06/27/2024 06/27/2024 06/27/2024 280.83 FY 23/24
P.O. Number Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001168 AUTOMOTIVE - MISCELLANEOUS - AIRGAS: 1.0000 EA 280.8300 280.83 OPEN PO FOR SUPPLIES FY 23/24
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 280.83

MISCELLANEOUS)
Invoice Items
Vendor 10031 - AIRGAS USA, LLC Totals Invoices $280.83
Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC
Run by ELENA CRUZ on 07/10/2024 04:28:35 PM Page 1 of 51 WARRANT REGISTER 23B
Payment Date Range 06/26/24 - 07/08/24
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 19225 EXMARK BLADES/SWITCH - INV Paid by Check #427840 06/01/2024 06/27/2024 06/27/2024 06/27/2024 290.27 19225
P.O. Number Item Description Quantity Amount/Unit Total Angunt Vendor Catalog Part Number Contract Number 2024-10004082 AUTOMOTIVE - MISCELLANEOUS - EXMARK 1.0000 EA 290.2700 BLADES/SWITCH - INV 19225
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 290.27

MISCELLANEOUS)
Invoice Items
Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC Totals Invoices $290.27 Vendor 16828 - GREG ALANIZ
2025-00000003 CELL PHONE STIPEND MAR.2023- Paid by Check #427877 07/03/2024 07/03/2024 07/03/2024 07/03/2024 960.00 JUNE 2023
P.O. Number Item Description Quantity. U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004327 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND APR. 2024
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS 80.00 2024-10004327 TELEPHONE - WIRELESS - CELL PHONE 1.0000 80.0000 80.00 STIPEND AUG. 2023
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2024-10004327 TELEPHONE - WIRELESS - CELL PHONE 1.0000 80.0000 80.00 STIPEND DEC. 2023
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2024-10004327 TELEPHONE - WIRELESS - CELL PHONE 1.0000 80.0000 80.00 STIPEND FEB. 2024
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2024-10004327 TELEPHONE - WIRELESS - CELL PHONE 1.0000 80.0000 80.00 STIPEND JAN. 2024
G/L Account Project Amount
10-8804-70014 (General Fund-General Services- TELEPHONE-WIRELESS) 80.00 2024-10004327 TELEPHONE - WIRELESS - CELL PHONE 1.0000 80.0000 80.00 STIPEND JUL. 2023
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2024-10004327 TELEPHONE - WIRELESS - CELL PHONE 1.0000 80.0000 80.00 STIPEND JUN. 2024
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Run by ELENA CRUZ on 07/10/2024 04:28:35 PM Page 2 of 51 WARRANT REGISTER 23B
Payment Date Range 06/26/24 - 07/08/24
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 2025-00000003 CELL PHONE STIPEND MAR.2023- Paid by Check #427877 07/03/2024 07/03/2024 07/03/2024 07/03/2024 960.00 JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410004327 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND MAR 2024
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2024-10004327 TELEPHONE - WIRELESS - CELL PHONE 1.0000 80.0000 80.00 STIPEND MAY 2024
Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2024-10004327 TELEPHONE - WIRELESS - CELL PHONE 80.00
STIPEND NOV. 2023
Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2024-10004327 TELEPHONE - WIRELESS - CELL PHONE 80.00
STIPEND OCT. 2023
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2024-10004327 TELEPHONE - WIRELESS - CELL PHONE 80.00
STIPEND SEPT. 2023
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items 12
Vendor 16828 - GREG ALANIZ Totals Invoices $960.00
Vendor 13150 - ALL DATA
200057111 ALL DATA REPAIR RENEWAL - Paid by Check #427841 06/13/2024 06/27/2024 06/27/2024 06/27/2024 1,500.00 INV 200057111
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004214 AUTOMOTIVE - MISCELLANEOUS - ALL DATA 1.0000 EA 1,500.0000 1,500.00 REPAIR RENEWAL - INV 200057111
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,500.00

MISCELLANEOUS)
Invoice Items
Vendor 13150 - ALL DATA Totals Invoices $1,500.00
Vendor 11224 - ALLIANT INSURANCE SERVICES INC. - NPB MAIN Run by ELENA CRUZ on 07/10/2024 04:28:35 PM Page 3 of 51 WARRANT REGISTER 23B
Payment Date Range 06/26/24 - 07/08/24
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 2714320 8725.IDC.PREMIUM INSURANCE Paid by EFT #7470 06/25/2024 06/27/2024 06/27/2024 06/27/2024 692.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004277 PREPAID EXPENSES - 8725.IDC.PREMIUM 1.0000 692.0000 692.00

INSURANCE
G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 692.00 Invoice Items
Vendor 11224 - ALLIANT INSURANCE SERVICES INC. - NPB MAIN Totals Invoices $692.00 Vendor 10673 - IVAN ALTAMIRANO
2024-00002503 Naleo uber reimbursement June: Paid by EFT #7471 06/27/2024 06/27/2024 06/27/2024 06/27/2024 123.76 21, 2024
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004291 TRAVEL AND MEETING EXPENSES - Naleo 123.76 uber reimbursement June 21, 2024
G/L Account Project Amount
10-1010-73030.10004 (General Fund-City Council-TRAVEL AND 123.76

MEETING EXPENSE I ALTAMIRANO)
Invoice Items
2025-00000017 ICA SAN DIEGO PER DIEM Paid by EFT #7499 07/03/2024 07/03/2024 07/03/2024 07/03/2024 259.00 7/11/24-7/14/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000014 TRAVEL AND MEETING EXPENSES - ICA SAN 2.0000 55.5000 111.00 DIEGO PER DIEM 7/11/24-7/14/24
G/L Account Project Amount
10-1010-73030.10004 (General Fund-City Council-TRAVEL AND 111.00

MEETING EXPENSE I ALTAMIRANO)
2025-10000014 TRAVEL AND MEETING EXPENSES - ICA SAN 2.0000 74.0000 148.00 DIEGO PER DIEM 7/11/24-7/14/24
G/L Account Project Amount
10-1010-73030.10004 (General Fund-City Council-TRAVEL AND 148.00

MEETING EXPENSE I ALTAMIRANO)
Invoice Items
Vendor 10673 - IVAN ALTAMIRANO Totals Invoices $382.76
Vendor 10818 - AMERICAN MOVING PARTS, LLC
Run by ELENA CRUZ on 07/10/2024 04:28:35 PM Page 4 of 51 WARRANT REGISTER 23B
Payment Date Range 06/26/24 - 07/08/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01A158100 ROTOR/GASKET - GILLIG FLEET Paid by Check #427842 05/28/2024 06/27/2024 06/27/2024 06/27/2024 2,399.66 #346-353 - INV 01A158100
P.O. Number Item Description Amount/Unit Total gun Vendor Catalog Part Number Contract Number 2024-10004085 AUTOMOTIVE - ROUTINE MAINT. & RE - 2,399.6600 2,399.66 ROTOR/GASKET - GILLIG FLEET #346-353 -
INV 01A158100
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 2,399.66

MAINT/REPAIRS)
01A158121 CARRIER BOLTS - GILLIG FLEET Paid by Check #427842 05/28/2024 06/27/2024 06/27/2024 06/27/2024 476.61 #346-353 - INV 01A158121
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004086 AUTOMOTIVE - ROUTINE MAINT. & RE - EA 476,6100 476.61 CARRIER BOLTS - GILLIG FLEET #346-353 -
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 476.61

MAINT/REPAIRS)
Invoice Items
01A158122 CARRIER BOLTS - GILLIG FLEET Paid by Check #427842 06/13/2024 06/27/2024 06/27/2024 06/27/2024 476.48 #346-353 - INV 01A158122
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004215 AUTOMOTIVE - MISCELLANEOUS - CARRIER EA 476.4800 476.48 BOLTS - GILLIG FLEET #346-353 - INV
01A158122
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 476.48

MISCELLANEOUS)
Invoice Items
Vendor 10818 - AMERICAN MOVING PARTS, LLC Totals Invoices $3,352.75 Vendor 11888 - HUGO ARGUMEDO
2025-00000018 ICA SAN DIEGO PER DIEM Paid by EFT #7500 07/03/2024 07/03/2024 07/03/2024 07/03/2024 259.00 7/11/24-7/14/24
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000015 TRAVEL AND MEETING EXPENSES - ICA SAN 2.0000 55.5000 111.00 DIEGO PER DIEM 7/11/24-7/14/24
G/L Account Project Amount
10-1010-73030.10005 (General Fund-City Council-TRAVEL AND 111.00

MEETING EXPENSE H ARGUMEDO)
Run by ELENA CRUZ on 07/10/2024 04:28:35 PM Page 5 of 51 WARRANT REGISTER 23B
Payment Date Range 06/26/24 - 07/08/24
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 2025-00000018 ICA SAN DIEGO PER DIEM Paid by EFT #7500 07/03/2024 07/03/2024 07/03/2024 07/03/2024 259.00 7/11/24-7/14/24
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000015 TRAVEL AND MEETING EXPENSES - ICA SAN 74.0000 148.00 DIEGO PER DIEM 7/11/24-7/14/24
G/L Account Project Amount
10-1010-73030.10005 (General Fund-City Council-TRAVEL AND 148.00

MEETING EXPENSE H ARGUMEDO)
Invoice Items
2025-00000031 Per Diem-SB 549 Hearing July 1, Paid by EFT #7501 07/03/2024 07/03/2024 07/03/2024 07/03/2024 103.50 2024-July 2, 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000030 TRAVEL AND MEETING EXPENSES - Per Diem- 2.0000 EA 51.7500 103.50 SB 549 Hearing July 1, 2024-July 2, 2024
G/L Account Project Amount
10-1010-73030.10005 (General Fund-City Council-TRAVEL AND 103.50

MEETING EXPENSE H ARGUMEDO)
Invoice Items
Vendor 11888 - HUGO ARGUMEDO Totals Invoices $362.50
Vendor 11012 - AT&T (PO 5019)
9366370909 PHONE SERVICE ACCT#171-804 Paid by Check #427824 06/13/2024 06/26/2024 06/26/2024 06/27/2024 121.75 0115 001
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004239 TELEPHONE - PHONE SERVICE ACCT#171-804 1.0000 121,7500 121.75 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 121.75 Invoice Items
Vendor 11012 - AT&T (PO 5019) Totals Invoices $121.75
Vendor 10806 - AT&T (PO 9011)
21886619 PHONE SERVICE - VARIOUS Paid by Check #427825 06/20/2024 06/26/2024 06/26/2024 06/27/2024 56.59

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004267 TELEPHONE - 21886619 1.0000 EA 56.5900 56.59 Project Amount
LO 804-/0010 (General Fund-General Services TELEPHONE) m 56.59 Invoice Items
Run by ELENA CRUZ on 07/10/2024 04:28:35 PM Page 6 of 51 WARRANT REGISTER 23B
Payment Date Range 06/26/24 - 07/08/24
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 21886620 PHONE SERVICE - VARIOUS Paid by Check #427825 06/20/2024 06/26/2024 06/26/2024 06/27/2024 111.81

ACCOUNTS
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004267 TELEPHONE - 21886620 1.0000 EA 111.8100 111.81 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 111.81 Invoice Items
21886621 PHONE SERVICE - VARIOUS Paid by Check #427825 06/20/2024 06/26/2024 06/26/2024 06/27/2024 111.81

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004267 TELEPHONE - 21886621 1.0000 EA 111.8100 111.81 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 111.81 Invoice Items
21886644 PHONE SERVICE - VARIOUS Paid by Check #427825 06/20/2024 06/26/2024 06/26/2024 06/27/2024 283.49

ACCOUNTS
P.C. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004267 TELEPHONE - 21886644 1.0000 EA 283.4900 283.49 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 283.49 Invoice Items
Vendor 10806 - AT&T (PO 9011) Totals Invoices $563.70
Vendor 10102 - AUTO-CHLOR SYSTEM
244200400705 CLEANING SUPPLIES FOR CAMP Paid by Check #427843 06/06/2024 06/27/2024 06/27/2024 06/27/2024 241.63 COMMERCE.INV.244200400705
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004282 BUILDING/GROUNDS MAINT. & REPAIR - EA 241.6300 241.63

CLEANING SUPPLIES FOR CAMP
COMMERCE.INV.244200400705
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 241.63

MAINT & REPAIRS)
Invoice Items
Vendor 10102 - AUTO-CHLOR SYSTEM Totals Invoices $241.63 Vendor 16798 - HERMAN JEFFREY BACA
Run by ELENA CRUZ on 07/10/2024 04:28:35 PM Page 7 of 51 WARRANT REGISTER 23B
Payment Date Range 06/26/24 - 07/08/24
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 2024-00002490 8730. THROWBACK SUNDAYS Paid by Check #427844 06/27/2024 06/27/2024 06/27/2024 06/27/2024 379.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004249 TRAVELING BASEBALL PROGRAM - 1.0000 EA 379.0000 379.00 OB.8730.THROWBACK SUNDAY'S
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 379.00 CLUB)
Invoice Items
Vendor 16798 - HERMAN JEFFREY BACA Totals Invoices $379.00 Vendor 10782 - BAKER COMMODITIES INC.
30735567 8722. GREASE RECYCLING Paid by Check #427845 05/31/2024 06/27/2024 06/27/2024 06/27/2024 19.00 INV.30735567
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004281 OTHER EQUIP, MAINT, & REPAIRS - 1.0000 19.0000 19.00 8722. GREASE RECYCLING INV.30735567
G/L Account Project Amount
10-8722-55051 (General Fund-Bristow Park-OTHER EQUIPMENT MAINT 19.00 & REPAIR
Invoice Items
Vendor 10782 - BAKER COMMODITIES INC. Totals Invoices $19.00 Vendor 17163 - BLUE STAR MEDIA GROUP DBA SUNSHINE MEDIA GROUP 2024-00002485 8725.54092.10081.NATIONAL Paid by Check #427846 06/27/2024 06/27/2024 06/27/2024 06/27/2024 300.00

ANTHEM SINGER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004263 872509210081, NATIONAL ANTHEM 1.0000 EA 300.0000 300.00 SINGER
G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 300.00 Invoice Items
Vendor 17163 - BLUE STAR MEDIA GROUP DBA SUNSHINE MEDIA GROUP Totals Invoices $300.00 Vendor 16371 - BOBCAT OF LOS ANGELES INC.

BOBCAT OF LOS ANGELES: OPEN Paid by Check #427847 05/22/2024 06/27/2024 06/27/2024 06/27/2024 899.63 PO FOR MAINTENANCE FY 22/23
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001185 OTHER EQUIP. MAINT. & REPAIRS - BOBCAT 899.6300 899.63 OF LOS ANGELES: OPEN PO FOR
MAINTENANCE FY 23/24
G/L Account Project Amount
Run by ELENA CRUZ on 07/10/2024 04:28:35 PM Page 8 of 51 WARRANT REGISTER 23B
Payment Date Range 06/26/24 - 07/08/24
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 P22301 BOBCAT OF LOS ANGELES: OPEN Paid by Check #427847 05/22/2024 06/27/2024 06/27/2024 06/27/2024 899.63 PO FOR MAINTENANCE FY 22/23
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 899.63 REPAIR
Invoice Items
Vendor 16371 - BOBCAT OF LOS ANGELES INC. Totals $899.63 Vendor 11770 - BOOGIE DOWN DJ SERVICES
8740.SENIOR SUMMER KICK OFF Paid by Check #427848 06/25/2024 06/27/2024 06/27/2024 06/27/2024 800.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004248 ENTERTAINER/PERFORMER - 8740 SENIOR 800.0000 800.00

SUMMER KICK OFF
G/L Account Project Amount
10-8740-54092 (General Fund-Senior Citizens Center- 800.00

ENTERTAINER/PERFORMER FEES)
Invoice Items
Vendor 11770 - BOOGIE DOWN DJ SERVICES Totals Invoices $800.00 Vendor 10212 - CALIFORNIA JPIA
ANNUAL CONTRIBUTION 2024-25 Paid by EFT #7502 05/23/2024 07/03/2024 07/03/2024 07/03/2024 456,159.00 item Description Quantity Total Amount Vendor Catalog Part Number Contract Number 2025-10000001 GENERAL LIABILITY INSURANCE - ANNUAL 456,159.00 CONTRIBUTION 2024-2025 INV#PRIMO2359
G/L Account
10-8804-71010 (General Fund-General Services-GENERAL LIABILITY 456,159.00

INSURANCE)
Invoice Items
PROPO2400 ALL RISK PROPERTY INSURANCE Paid by EFT #7503 05/24/2024 07/03/2024 07/03/2024 07/03/2024 396,193.00 PROGRAM POLICY INV#
PROPO2400
P.O. Number Item Description Quantity Total Amount Vendor Catalog Part Number Contract Number 2025-10000018 GENERAL LIABILITY INSURANCE - ALL RISK 396,193.0000 396,193.00

PROPERTY INSURANCE PROGRAM POLICY
INV# PROPO2400
G/L Account Amount
10-8804-71010 (General Fund-General Services-GENERAL LIABILITY 396,193.00 Invoice Items
Vendor 10212 - CALIFORNIA JPIA Totals Invoices $852,352.00 Vendor 13081 - CAMINO REAL CHEVROLET
Run by ELENA CRUZ on 07/10/2024 04:28:35 PM Page 9 of 51 WARRANT REGISTER 23B
Payment Date Range 06/26/24 - 07/08/24
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 106782 CAMINO REAL CHEVROLET: Paid by Check #427849 05/21/2024 06/27/2024 06/27/2024 06/27/2024 306.54 OPEN PO AUTO MAINT FY 23/24
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024 10001165 CAIN REAL HERE OPEN PRAUTO 306.5400 306.54 MAINT FY 23/24
G/L Account Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 306.54

ROUTINE MAINT/REPAIRS)
Invoice Items
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices $306.54 Vendor 14665 - CAR KEYS EXPRESS
CKE-2553774 UNIT 101 SMART KEY - INV CKE- Paid by Check #427850 05/29/2024 06/27/2024 06/27/2024 06/27/2024 642.62 Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004109 AUTOMOTIVE - MISCELLANEOUS - UNIT 101 EA 642.6200 642.62 SMART KEY - INV CKE-2553774
Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 642.62

MISCELLANEOUS
Invoice Items
Vendor 14665 - CAR KEYS EXPRESS Totals Invoices $642.62 Vendor 16896 - CARLOS DISTRIBUTION
SUMMER CON IN THE Paid by Check #427851 06/13/2024 06/27/2024 06/27/2024 06/27/2024 525.00 PK.VETERANS PARK SPRAY POOL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004234 DEPARTMENT SUPPLIES - SUMMER CON IN 1.0000 262.5000 262.50 THE PK.VETERANS PARK SPRAY POOL
G/L Account Project Amount
10-8750-60010 (General Fund-Brenda Villa Aquatics Center- 262.50

DEPARTMENT SUPPLIES
2024-10004234 DEPARTMENT SUPPLIES - SUMMER CON IN 1.0000 262,5000 262.50 THE PK.VETERANS PARK SPRAY POOL
G/L Account Project Amount
10-8725-54095.10088 (General Fund-Special Events-SPECIAL EVENTS 262.50

SUMMER CONCERT IN THE PARK)
Invoice Items
Vendor 16896 - CARLOS DISTRIBUTION Totals Invoices $525.00 Vendor 10486 - CASH - PETTY CASH FINANCE
Run by ELENA CRUZ on 07/10/2024 04:28:35 PM Page 10 of 51 WARRANT REGISTER 23B
Payment Date Range 06/26/24 - 07/08/24
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 2024-00002496 PETTY CASH REIMBURSEMENT Paid by Check #427826 06/26/2024 06/26/2024 06/26/2024 06/27/2024 1,155.05 6/17/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004287 ENTRY FEES - ENTRY FEE FOR DOWNEY 1.0000 EA 30.0000 30.00

SWIM MEET ADDITIONAL ATHLETE - KEVIN
G/L Account Project Amount

30.00 FEES)
2024-10004287 ENTRY FEES - KEVIN LARSEN LA MIRADA 1.0000 EA 75.0000 75.00

MEET ENTRY
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 75.00 FEES)
2024-10004287 MISCELLANEOUS ITEM - GIRLS SOCCER REF 1.0000 114.0000 114.00

FEES ROSA
G/L Account Project Amount
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 114.00

SOCCER CLUB)
2024-10004287 MISCELLANEOUS SUPPLIES - REBECCA L. 1.0000 221.0500 221.05

SHERIFF BUSINESS WATCH SUPPLIES (OVER)
G/L Account Project Amount
10-3055-60090.10275 (General Fund-Community Safety Specialists- 221.05

MISCELLANEOUS SUPPLIES BUSINESS WATCH PROGRAM)
2024-10004287 TRAVELING BASEBALL PROGRAM - BASEBALL 1.0000 35.0000 35.00

UMPIRE FEE MARAVILLA (OVER)
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 35.00 CLUB)
2024-10004287 TRAVELING SOCCER PROGRAM - BOYS 1.0000 125.0000 125.00

SOCCER REF FEES BRAYAN
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 125.00

SOCCER CLUB)
2024-10004287 TRAVELING SOCCER PROGRAM - BOYS 1.0000 EA 165.0000 165.00

SOCCER REF FEES BRAYAN
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 165.00 SOCCER CLUB)|
2024-10004287 TRAVELING SOCCER PROGRAM - BOYS 1.0000 165.0000 165.00

SOCCER REF FEES BRAYAN
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 165.00

SOCCER CLUB)
Run by ELENA CRUZ on 07/10/2024 04:28:35 PM Page 11 of 51 WARRANT REGISTER 23B
Payment Date Range 06/26/24 - 07/08/24
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 2024-00002496 PETTY CASH REIMBURSEMENT Paid by Check #427826 06/26/2024 06/26/2024 06/26/2024 06/27/2024 1,155.05 6/17/2024
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004287 TRAVELING SOCCER PROGRAM - BOYS 1.0000 EA 165.0000 165.00

SOCCER REF TEAMS
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 165.00

SOCCER CLUB
2024-10004287 TRAVELING VOLLEYBALL PROGRAM - 1.0000 40.0000 40.00

VOLLEYBALL TOURNAMENT PARKING JOSE
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 40.00

VOLLEYBALL CLUB)
2024-10004287 WATER POLO - PARKING AT USC/UCLA 1.0000 20.0000 20.00

WATER POLO JACKIE
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 20.00

POLO (MEN'S))
Invoice Items 11
Vendor 10486 - CASH - PETTY CASH FINANCE Totals Invoices $1,155.05 Vendor 16961 - CITY OF BELL
GATEWAY CITIES INNOVATION Paid by Check #427878 07/03/2024 07/03/2024 07/03/2024 07/03/2024 7,716.00

PLAN - LCAI SHELTER BEDS -
INV 2024-36
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003696 CONTRACTUAL SERVICES (CONV.) - 7,716.0000 7,716.00

SALVATION ARMY SHELTER BED PROGRAM -
JANUARY - MARCH 2024
G/L Account Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 7,716.00 SERVICES (CONV.))
Invoice Items
Vendor 16961 - CITY OF BELL Totals Invoices $7,716.00
Vendor 17162 - COMMERCE HOSE & INDUSTRIAL PRODUCTS
00045574 HOSE ASSY - UNIT 241 - INV Paid by Check #427852 05/28/2024 06/27/2024 06/27/2024 06/27/2024 69.46 00045574
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004110 AUTOMOTIVE - MISCELLANEOUS - HOSE 1.0000 EA 69.4600 69.46 ASSY - UNIT 241 - INV 00045574
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 69.46

MISCELLANEOUS
Invoice Items
Run by ELENA CRUZ on 07/10/2024 04:28:35 PM Page 12 of 51 WARRANT REGISTER 23B
Payment Date Range 06/26/24 - 07/08/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 17162 - COMMERCE HOSE & INDUSTRIAL PRODUCTS Totals Invoices $69.46 Vendor 16724 - CONTAINER ALLIANCE COMPANY
40' HIGH CUBE OPEN SIDE Paid by Check #427853 05/23/2024 06/27/2024 06/27/2024 06/27/2024 430.92 CONTAINER - INV 1-428697
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004106 AUTOMOTIVE - MISCELLANEOUS - 40' HIGH 430.9200 430.92 CUBE OPEN SIDE CONTAINER - INV 1-428697
Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 430.92

MISCELLANEOUS
Vendor 16724 - CONTAINER ALLIANCE COMPANY Totals Invoices $430.92 Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT
C0012188 FIRE PROTEC. SRVCS PROVIDED Paid by Check #427891 06/17/2024 07/03/2024 07/03/2024 07/03/2024 1,239,026.46 TO THE CITY JUNE 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000000 FIRE PROTECTION SERVICES - FIRE PROTEC. EA 1,239,026.4600 1,239,026.46 SRVCS PROVIDED TO THE CITY JULY2024
Project Amount
10-3070-54045 (General Fund-Fire Protection-FIRE PROTECTION 1,239,026.46 Invoice Items
C0012247 FIRE PROTEC. SRVCS PROVIDED Paid by Check #427891 07/02/2024 07/03/2024 07/03/2024 07/03/2024 1,290,783.00 TO THE CITY AUG 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000031 FIRE PROTECTION SERVICES - FIRE PROTEC. 1.0000 EA 1,290,783.0000 1,290,783.00 SRVCS PROVIDED TO THE CITY AUG.2024
G/L Account Project Amount
10-3070-54045 (General Fund-Fire Protection-FIRE PROTECTION 1,290,783.00

SERVICES)
Invoice Items
Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT Totals Invoices $2,529,809.46 Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP VARIOUS INVOICES Paid by Check #427827 06/20/2024 06/26/2024 06/26/2024 06/27/2024 280.00 item Description Quantity Total Amount Vendor Catalog Part Number Contract Number 2024-10004265 CONTRACTUAL SERVICES (CONV.) - 1.0000 280.00 INV#52338
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 280.00 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items
Run by ELENA CRUZ on 07/10/2024 04:28:35 PM Page 13 of 51 WARRANT REGISTER 23B
Payment Date Range 06/26/24 - 07/08/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP Totals Invoices $280.00 Vendor 16241 - MELINDA ANNE DURAN
2024-00002486 MENTAL HEALTH Paid by Check #427854 06/27/2024 06/27/2024 06/27/2024 06/27/2024 600.00 TRAINING.JUNE. 1.24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003950 PERSONNEL TRAINING - MENTAL HEALTH 600.0000 600.00 TRAINING.JUNE.1.24
G/L Account Project Amount
10-8720-54086 (General Fund-Recreation Operations-PERSONNEL 600.00 Invoice Items
Vendor 16241 - MELINDA ANNE DURAN Totals Invoices $600.00 Vendor 16939 - EFI GLOBAL, INC.
400000262380 OPEN PO - EFI GLOBAL FY 23/24 Paid by EFT #7479 06/27/2024 07/03/2024 07/03/2024 07/03/2024 2,876.12 5710 SMITHWAY SAMPLING
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000384 CONTRACTUAL SERVICES (CONV.) - OPEN PO 1.0000 2,876.12 - EFI GLOBAL FY 23/24 5710 SMITHWAY
G/L Account Project Amount
81-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administration- 2,876.12 CONTRACTUAL SERVICES (CONV.) #67 CITADEL -DDA - 5710

SMITHWAY)
Invoice Items
Vendor 16939 - EFI GLOBAL, INC. Totals Invoices $2,876.12 Vendor 16109 - FIRST CHOICE COFFEE SERVICE
837689 FIRST CHOICE COFFEE Paid by Check #427828 06/24/2024 06/26/2024 06/26/2024 06/27/2024 577.28 ACCT#328115 -

TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004257 DEPARTMENT SUPPLIES - 837689 1.0000 577.2800 577.28 G/L Account Project Amount
SUPPL 1450010 (General Fund-General Services-DEPARTMENT 577.28 Invoice Items
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices $577.28 Vendor 16618 - FOOTHILL COMMUNICATIONS, INC
Run by ELENA CRUZ on 07/10/2024 04:28:35 PM Page 14 of 51 WARRANT REGISTER 23B
Payment Date Range 06/26/24 - 07/08/24
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 INV6843 QUOTE#EST8847 KENWOOD Paid by Check #427879 05/30/2024 07/03/2024 07/03/2024 07/03/2024 39,031.02 RADIOS
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002369 SPECIAL EQUIPMENT - QUOTE#EST8847 39,031.0200 39,031.02

KENWOOD RADIOS
G/L Account Project Amount
41-4150-80300 (MEASURE AA -Measure AA Public Safety-SPECIAL 39,031.02

EQUIPMENT)
Invoice Items
Vendor 16618 - FOOTHILL COMMUNICATIONS, INC Totals Invoices $39,031.02 Vendor 11864 - FORD OF MONTEBELLO
540981 TUBE ASY/GASKET - UNIT 554 - Paid by Check #427855 06/01/2024 06/27/2024 06/27/2024 06/27/2024 630.01 INV 540981
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004098 AUTOMOTIVE - ROUTINE MAINT. & RE - TUBE 1.0000 630.0100 630.01 ASY/GASKET - UNIT 554 - INV 540981
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 630.01

ROUTINE MAINT/REPAIRS)
Invoice Items
541067 OIL DRAIN PLUG - UNIT 320-323 Paid by Check #427855 06/07/2024 06/27/2024 06/27/2024 06/27/2024 14.95 P.O. Number -tem Deserton Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004203 AUTOMOTIVE - ROUTINE MAINT. & RE - OIL 1.0000 14.9500 14.95 DRAIN PLUG - UNIT 320-323 - INV 541067
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 14.95

MAINT/REPAIRS)
Invoice Items
541343 MIRROR ASY - UNIT 406 - INV Paid by Check #427855 06/13/2024 06/27/2024 06/27/2024 06/27/2024 1,100.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004212 AUTOMOTIVE - MISCELLANEOUS - MIRROR 1.0000 EA 1,100.8500 1,100.85 ASY - UNIT 406 - INV 541343
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,100.85

MISCELLANEOUS
Invoice Items
Run by ELENA CRUZ on 07/10/2024 04:28:35 PM Page 15 of 51 WARRANT REGISTER 23B
Payment Date Range 06/26/24 - 07/08/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 541417 MIRROR COVER - UNIT 406 - INV Paid by Check #427855 06/14/2024 06/27/2024 06/27/2024 06/27/2024 41.50 Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004216 AUTOMOTIVE - ROUTINE MAINT. & RE - 41.50
MIRROR COVER - UNIT 406 - INV 541417
G/L Account Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 41.50

ROUTINE MAINT/REPAIRS)
Invoice Items
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices $1,787.31 Vendor 13580 - MIREYA GARCIA
2025-00000019 ICA SAN DIEGO PER DIEM Paid by Check #427892 07/03/2024 07/03/2024 07/03/2024 07/03/2024 259.00 7/11/24-7/14/24
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000012 TRAVEL AND MEETING EXPENSES - ICA SAN 2.0000 EA 55.5000 111.00 DIEGO PER DIEM 7/11/24-7/14/24
G/L Account Project Amount
10-1010-73030.10010 (General Fund-City Council-TRAVEL AND 111.00 MEETING EXPENSE M. GARCIA)
2025-10000012 TRAVEL AND MEETING EXPENSES - ICA SAN 2.0000 74.0000 148.00 DIEGO PER DIEM 7/11/24-7/14/24
G/L Account Project Amount
10-1010-73030.10010 (General Fund-City Council-TRAVEL AND 148.00 MEETING EXPENSE M. GARCIA)
Invoice Items
Vendor 13580 - MIREYA GARCIA Totals Invoices $259.00
Vendor 14316 - GEOSYNTEC CONSULTANTS, INC
1424283 GEOSYNTEC CONSULTANTS, INC: Paid by EFT #7480 05/10/2024 07/03/2024 07/03/2024 07/03/2024 16,035.00 OPEN PO FOR MS4 INSPECTIONS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000038 PROJECT CONSULTANT - GEOSYNTEC 1.0000 16,035.0000 16,035.00 CONSULTANTS, INC: OPEN PO FOR MS4

INSPECTIONS
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 16,035.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items
Run by ELENA CRUZ on 07/10/2024 04:28:35 PM Page 16 of 51 WARRANT REGISTER 23B
Payment Date Range 06/26/24 - 07/08/24
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 1424838 GEOSYNTEC CONSULTANTS, INC: Paid by EFT #7481 06/19/2024 07/03/2024 07/03/2024 07/03/2024 16,960.00 OPEN PO FOR MS4 INSPECTIONS
P.O. Number PRO DETCONSULTANT - GROSYNTEC Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000038 1.0000 EA 16,960.0000 16,960.00
CONSULTANTS, INC: OPEN PO FOR MS4

INSPECTIONS
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 16,960.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items
Vendor 14316 - GEOSYNTEC CONSULTANTS, INC Totals Invoices $32,995.00 Vendor 15678 - GILLIG LLC
41177819 HORN WARNING/CNG ELEMENT Paid by Check #427856 05/21/2024 06/27/2024 06/27/2024 06/27/2024 1,345.03 FILTER - INV 41177819
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004102 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,345.0300 1,345.03

HORN WARNING/CNG ELEMENT FILTER - INV
41177819
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,345.03

MAINT/REPAIRS)
Invoice Items
41178312 BOLT CARRIER - INV 41178312 Paid by Check #427856 05/22/2024 06/27/2024 06/27/2024 06/27/2024 657.52 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004101 AUTOMOTIVE - ROUTINE MAINT. & RE - BOLT 1.0000 EA 657.5200 657.52 CARRIER - INV 41178312
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 657.52

MAINT/REPAIRS)
Invoice Items
41179779 BOLT CARRIER - INV 41179779 Paid by Check #427856 05/28/2024 06/27/2024 06/27/2024 06/27/2024 567.87 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004083 AUTOMOTIVE - ROUTINE MAINT. & RE - BOLT 1.0000 EA 567.8700 567.87 CARRIER - INV 41179779
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 567.87

MAINT/REPAIRS)
Invoice Items
Run by ELENA CRUZ on 07/10/2024 04:28:35 PM Page 17 of 51 WARRANT REGISTER 23B
Payment Date Range 06/26/24 - 07/08/24
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 41183428 SWITCH MIRROR CONTROL Paid by Check #427856 06/06/2024 06/27/2024 06/27/2024 06/27/2024 578.21 GILLIG FLEET #346-353 - INV
41183428
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004099 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 578.2100 578.21

SWITCH MIRROR CONTROL GILLIG FLEET
#346-353 - INV 41183428
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 578.21

MAINT/REPAIRS)
Invoice Items
41184941 SECONDARY FUEL FILTER - Paid by Check #427856 06/11/2024 06/27/2024 06/27/2024 06/27/2024 2,483.38 GILLIG #346-353 - INV 41184941
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004206 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 2,483.3800 2,483.38 SECONDARY FUEL FILTER - GILLIG #346-353
- INV 41184941|
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 2,483.38

MAINT/REPAIRS)
Invoice Items
Vendor 15678 - GILLIG LLC Totals Invoices $5,632.01
Vendor 15279 - GREAT MATTER INC.

INV#9831 WEB HOSTING Paid by Check #427893 07/01/2024 07/03/2024 07/03/2024 07/03/2024 320.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000017 SOFTWARE SUPP. - WEB PAGE - INV#9831 320.0000 320.00

WEB HOSTING
G/L Account Project Amount
10-1150-53524 (General Fund-Information Technology-SOFTWARE 320.00

SUPPORT-WEB PAGE)
Invoice Items
Vendor 15279 - GREAT MATTER INC. Totals Invoices $320.00 Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP.
36843813 AGREEMENT 025-1497747-000 Paid by Check #427829 06/21/2024 06/26/2024 06/26/2024 06/27/2024 128.38 DUPLO V-350 BURSTER

W/STAND
P.O. Number Iter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004256 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 128.3800 128.38 INV#36843813
G/L Account Project Amount
Run by ELENA CRUZ on 07/10/2024 04:28:35 PM Page 18 of 51 WARRANT REGISTER 23B
Payment Date Range 06/26/24 - 07/08/24
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 36843813 AGREEMENT 025-1497747-000 Paid by Check #427829 06/21/2024 06/26/2024 06/26/2024 06/27/2024 128.38 DUPLO V-350 BURSTER

W/STAND
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-55050.10024 (General Fund-General Services-OFFICE 128.38

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP. Totals Invoices $128.38 Vendor 16041 - GSI ENVIRONMENTAL INC.

GSI ENVIRONMENTAL: OPEN PO Paid by EFT #7482 06/24/2024 07/03/2024 07/03/2024 07/03/2024 78,588.76 FY 23/24 FORMER SPECIFIC
Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000045 ENVIRONMENTAL SERVICES - GSI 1.0000 78,588.7600 78,588.76 ENVIRONMENTAL: OPEN PO FY 23/24

FORMER SPECIFIC PLATING
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 78,588.76 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350

EASTRN)
Invoice Items
Vendor 16041 - GSI ENVIRONMENTAL INC. Totals Invoices $78,588.76 Vendor 15710 - HAWAII SWIMMING CLUB
2024-00002494 50-72002 HAWAII KEO NAKAMA Paid by Check #427857 06/27/2024 06/27/2024 06/27/2024 06/27/2024 809.50

SWIM MEET
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004241 PREPAID EXPENSES - RELAYS 10.0000 EA 8.5000 85.00 G/L Account Project Amount
10-8750-14000 (General Fund-Brenda Villa Aquatics Center-PREPAID 85.00

EXPENSES)
2024-10004241 PREPAID EXPENSES - SWIMMER ENTRIES 169.0000 3.5000 591.50 G/L Account Project Amount
10-8750-14000 (General Fund-Brenda Villa Aquatics Center-PREPAID 591.50

EXPENSES)
2024-10004241 PREPAID EXPENSES - SWIMMER SURCHARGE 19.0000 7.0000 133.00 G/L Account Project Amount
10-8750-14000 (General Fund-Brenda Villa Aquatics Center-PREPAID 133.00

EXPENSES)
Invoice Items
Vendor 15710 - HAWAII SWIMMING CLUB Totals Invoices $809.50 Run by ELENA CRUZ on 07/10/2024 04:28:35 PM Page 19 of 51 WARRANT REGISTER 23B
Payment Date Range 06/26/24 - 07/08/24
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 11032 - HD INDUSTRIES
P298614 WATER TRANSFER TUBE - INV Paid by EFT #7472 05/29/2024 06/27/2024 06/27/2024 06/27/2024 287.66 P298614
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004108 AUTOMOTIVE - MISCELLANEOUS - WATER 1.0000 EA 287.6600 287.66 TRANSFER TUBE - INV P298614
Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 287.66

MISCELLANEOUS
Invoice Items
P299030 EGR COOLER KIT - GILLIG FLEET Paid by EFT #7472 06/07/2024 06/27/2024 06/27/2024 06/27/2024 3,940.78 #346-353 - INV P299030
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004081 AUTOMOTIVE - ROUTINE MAINT. & RE - EGR 1.0000 3,940.7800 3,940.78 COOLER KIT - GILLIG FLEET #346-353 - INV
P299030
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 3,940.78

MAINT/REPAIRS)
Invoice Items
Vendor 11032 - HD INDUSTRIES Totals Invoices $4,228.44
Vendor 17215 - ERNIE HERNANDEZ
2025-00000020 ICA SAN DIEGO PER DIEM Paid by Check #427894 07/03/2024 07/03/2024 07/03/2024 07/03/2024 259.00 7/11/24-7/14/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000011 TRAVEL AND MEETING EXPENSES - ICA SAN 55.5000 111.00 DIEGO PER DIEM 7/11/24-7/14/24
G/L Account Project Amount
10-1020-73030 (General Fund-Administration-TRAVEL AND MEETING 111.00

EXPENSE)
2025-10000011 TRAVEL AND MEETING EXPENSES - ICA SAN 74.0000 148.00 DIEGO PER DIEM 7/11/24-7/14/24
G/L Account Project Amount
10-1020-73030 (General Fund-Administration-TRAVEL AND MEETING 148.00

EXPENSE)
Invoice Items
Run by ELENA CRUZ on 07/10/2024 04:28:35 PM Page 20 of 51 WARRANT REGISTER 23B
Payment Date Range 06/26/24 - 07/08/24
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 2025-00000030 Per Diem-SB 549 Hearing July 1, Paid by Check #427894 07/03/2024 07/03/2024 07/03/2024 07/03/2024 103.50 2024-July 2, 2024
Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000029 TRAVEL AND MEETING EXPENSES - Per Diem- 103.50 SB 549 Hearing July 1, 2024-July 2, 2024
Project Amount
10-1020-73030 (General Fund-Administration-TRAVEL AND MEETING 103.50

EXPENSE)
Invoice Items
Vendor 17215 - ERNIE HERNANDEZ Totals Invoices $362.50
Vendor 10725 - HI-LINE
11127083 SHOP SUPPLIES - INV 11127083 Paid by Check #427858 05/21/2024 06/27/2024 06/27/2024 06/27/2024 227.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004087 AUTOMOTIVE - MISCELLANEOUS - SHOP 227,1300 227.13 SUPPLIES - INV 11127083
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 227.13

MISCELLANEOUS
Invoice Items
11128566 SHOP SUPPLIES - INV 11128566 Paid by Check #427858 05/28/2024 06/27/2024 06/27/2024 06/27/2024 448.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004084 AUTOMOTIVE - MISCELLANEOUS - SHOP 1.0000 448.3200 448.32 SUPPLIES - INV 11128566
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 448.32

MISCELLANEOUS
Invoice Items
Vendor 10725 - HI-LINE Totals Invoices $675.45
Vendor 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES
SIN039934 CONTRACT SERVICES Paid by Check #427830 06/26/2024 06/26/2024 06/26/2024 06/27/2024 300.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004278 MISCELLANEOUS ITEM - SIN039934 1.0000 300,0000 300.00 CONTRACT (APRIL-JUNE 2024) TAX AREA
CODE 60306
G/L Account Project Amount
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 300.00 Invoice Items
Run by ELENA CRUZ on 07/10/2024 04:28:35 PM Page 21 of 51 WARRANT REGISTER 23B
Payment Date Range 06/26/24 - 07/08/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SINO40054 CONTRACT SERVICES Said by Check #427830 06/26/2024 06/26/2024 06/26/2024 06/27/2024 300.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004278 MISCELLANEOUS ITEM - INV#SINO40054 1.0000 EA 300.0000 300.00 CONTRACT (APRIL-JUNE 2024) TAX AREA
CODE 60845
G/L Account Project Amount
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 300.00 Invoice Items
Vendor 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES Totals Invoices $600.00 Vendor 16317 - IBE DIGITAL
36765043 VARIOUS ACCOUNTS Paid by Check #427831 06/10/2024 06/26/2024 06/26/2024 06/27/2024 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004246 OFFICE EQUIP, MAINT, & REPAIR - 36765043 1.0000 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
36765045 VARIOUS ACCOUNTS Paid by Check #427831 06/10/2024 06/26/2024 06/26/2024 06/27/2024 186.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004246 OFFICE EQUIP, MAINT. & REPAIR - 36765045 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
36765046 VARIOUS ACCOUNTS Paid by Check #427831 06/10/2024 06/26/2024 06/26/2024 06/27/2024 186.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004246 OFFICE EQUIP. MAINT. & REPAIR - 36765046 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
36791426 VARIOUS ACCOUNTS Paid by Check #427831 06/14/2024 06/26/2024 06/26/2024 06/27/2024 63.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004266 OFFICE EQUIP. MAINT. & REPAIR - 36791426 1.0000 63.1300 63.13 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 63.13

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
Run by ELENA CRUZ on 07/10/2024 04:28:35 PM Page 22 of 51 WARRANT REGISTER 23B
Payment Date Range 06/26/24 - 07/08/24
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 468080 IBE DIGITAL: OFFICE 365 Paid by EFT #7460 06/14/2024 06/26/2024 06/26/2024 06/27/2024 6,383.31

UPGRADE ANNUAL

SUBSCRIPTION
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000457 SOFTWARE APP. - ANNUAL SUPPORT - L3 - 32.91

ENGINEER CHARGEABLE HOUR
G/L Account Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 32.91

ANNUAL SUPPORT
2024-10000457 SOFTWARE APP. - ANNUAL SUPPORT - M365 6,350.40 GCC G3-1Y - ITEM NO. 1C9BA2ED199E-1Y
G/L Account Amount
10-1150-53520 (General Fund-information Technology-SOFTWARE APP.- 6,350.40

ANNUAL SUPPORT)
Invoice Items
468081 IBE DIGITAL: OFFICE 365 Paid by EFT #7461 06/14/2024 06/26/2024 06/26/2024 06/27/2024 6,509.73

UPGRADE ANNUAL

SUBSCRIPTION
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000457 SOFTWARE APP. - ANNUAL SUPPORT - M365
GCC G5-1Y - ITEM NO. BAF2784DECB7-1Y
G/L Account Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 7.74

ANNUAL SUPPORT)
2024-10000457 SOFTWARE APP. - ANNUAL SUPPORT - 114.0700 6,501.99 OFFICE 365 GCC G1 ANNUAL - ITEM NO.

E129CE6E2C06-1Y
G/L Account Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 6,501.99

ANNUAL SUPPORT)
Invoice Items
468057 VARIOUS ACCOUNTS Paid by EFT #7483 06/15/2024 07/03/2024 07/03/2024 07/03/2024 2.18 P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2024-10004297 OFFICE EQUIP. MAINT. & REPAIR - 468057 1.0000 2.1800 2.18 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 2.18

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
Run by ELENA CRUZ on 07/10/2024 04:28:35 PM Page 23 of 51 WARRANT REGISTER 23B
Payment Date Range 06/26/24 - 07/08/24
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 468058 VARIOUS ACCOUNTS Paid by EFT #7484 06/15/2024 07/03/2024 07/03/2024 07/03/2024 29.80 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004297 OFFICE EQUIP. MAINT. & REPAIR - 468058 1.0000 29.8000 29.80 G/L Account Project Amount
EQUIPON-ES0 SAIN 2, REPAIR GENERAL COP Serices OFFICE 29.80 Invoice Items
468059 VARIOUS ACCOUNTS Paid by EFT #7485 06/15/2024 07/03/2024 07/03/2024 07/03/2024 111.60 P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2024-10004297 OFFICE EQUIP. MAINT. & REPAIR - 468059
G/L Account Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 111.60

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
468069 VARIOUS ACCOUNTS Paid by Check #427832 06/16/2024 06/26/2024 06/26/2024 06/27/2024 66.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004235 OFFICE EQUIP. MAINT. & REPAIR - 468069 66.4500 66.45 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 66.45

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
36806006 VARIOUS ACCOUNTS Paid by Check #427831 06/17/2024 06/26/2024 06/26/2024 06/27/2024 76.32 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004266 OFFICE EQUIP. MAINT. & REPAIR - 36806006 76.3200 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
468122 VARIOUS ACCOUNTS Paid by EFT #7486 06/17/2024 07/03/2024 07/03/2024 07/03/2024 36.58 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004297 OFFICE EQUIP. MAINT. & REPAIR - 468122 1.0000 EA 36.5800 36.58 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 36.58

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
Run by ELENA CRUZ on 07/10/2024 04:28:35 PM Page 24 of 51 WARRANT REGISTER 23B
Payment Date Range 06/26/24 - 07/08/24
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 36817925 VARIOUS ACCOUNTS Paid by Check #427831 06/18/2024 06/26/2024 06/26/2024 06/27/2024 101.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004284 OFFICE EQUIP. MAINT. & REPAIR - 36817925 101.4800 101.48 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 101.48

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
36823135 VARIOUS ACCOUNTS Paid by Check #427880 06/19/2024 07/03/2024 07/03/2024 07/03/2024 76.32 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004310 OFFICE EQUIP. MAINT. & REPAIR - 36823135 1.0000 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
36823136 VARIOUS ACCOUNTS Paid by Check #427831 06/19/2024 06/26/2024 06/26/2024 06/27/2024 154.90 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004246 OFFICE EQUIP. MAINT. & REPAIR - 36823136 1.0000 154.9000 154.90 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.90

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice items
468163 VARIOUS ACCOUNTS- PIO 06/19/2024 06/26/2024 06/26/2024 06/27/2024 3,371.89 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004231 EQUIPMENT LEASE PAYMENTS - 468163 1.0000 EA 3,371.8900 3,371.89 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 3,371.89

PAYMENTS)
Invoice Items
468164 VARIOUS ACCOUNTS Paid by EFT #7487 06/19/2024 07/03/2024 07/03/2024 07/03/2024 44.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004297 OFFICE EQUIP. MAINT. & REPAIR - 468164 1.0000 44.1200 44.12 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 44.12

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
Run by ELENA CRUZ on 07/10/2024 04:28:35 PM Page 25 of 51 WARRANT REGISTER 23B
Payment Date Range 06/26/24 - 07/08/24
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. 36833957 VARIOUS ACCOUNTS Paid by Check #427880 06/20/2024 07/03/2024 07/03/2024 07/03/2024 75.80 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004310 OFFICE EQUIP. MAINT. & REPAIR - 36833957 1.0000 EA 75.8000 75.80 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 75.80

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
36833958 VARIOUS ACCOUNTS Paid by Check #427880 06/20/2024 07/03/2024 07/03/2024 07/03/2024 76.32 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004310 OFFICE EQUIP. MAINT. & REPAIR - 36833958 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
468183 VARIOUS ACCOUNTS Paid by EFT #7462 06/20/2024 06/26/2024 06/26/2024 06/27/2024 13.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004255 OFFICE EQUIP. MAINT. & REPAIR - 468183 13.4000 13.40 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 13.40

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
VARIOUS ACCOUNTS Paid by EFT #7463 06/20/2024 06/26/2024 06/26/2024 06/27/2024 50.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004255 OFFICE EQUIP. MAINT. & REPAIR - 468184 50.1800 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 50.18

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
VARIOUS ACCOUNTS Paid by EFT #7464 06/20/2024 06/26/2024 06/26/2024 06/27/2024 18.68 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004255 OFFICE EQUIP. MAINT. & REPAIR - 468185 18.6800 18.68 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 18.68

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
Run by ELENA CRUZ on 07/10/2024 04:28:35 PM Page 26 of 51 WARRANT REGISTER 23B
Payment Date Range 06/26/24 - 07/08/24
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 468207 VARIOUS ACCOUNTS Paid by EFT #7465 06/20/2024 06/26/2024 06/26/2024 06/27/2024 29.13 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004255 OFFICE EQUIP. MAINT. & REPAIR - 468207 1.0000 29.1300 29.13 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 29.13

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
36843814 VARIOUS ACCOUNTS Paid by Check #427880 06/21/2024 07/03/2024 07/03/2024 07/03/2024 154.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004310 OFFICE EQUIP. MAINT. & REPAIR - 36843814 1.0000 EA 154.3900 154.39 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
468241 VARIOUS ACCOUNTS Paid by EFT #7458 06/22/2024 06/26/2024 06/26/2024 06/27/2024 242.61 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004285 OFFICE EQUIP. MAINT, & REPAIR - 468241 1.0000 242.6100 242.61 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 242.61

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
36854726 VARIOUS ACCOUNTS Paid by Check #427880 06/24/2024 07/03/2024 07/03/2024 07/03/2024 192.39 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004343 OFFICE EQUIP. MAINT. & REPAIR - 36854726 1.0000 192.3900 192.39 G/L Account Project
10-8804-55050.10024 (General Fund-General Services-OFFICE 192.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
36854727 VARIOUS ACCOUNTS Paid by Check #427880 06/24/2024 07/03/2024 07/03/2024 07/03/2024 101.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004343 OFFICE EQUIP. MAINT. & REPAIR - 36854727 1.0000 101.4800 101.48 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 101.48

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
Run by ELENA CRUZ on 07/10/2024 04:28:35 PM Page 27 of 51 WARRANT REGISTER 23B
Payment Date Range 06/26/24 - 07/08/24
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 36854728 VARIOUS ACCOUNTS Paid by Check #427831 06/24/2024 06/26/2024 06/26/2024 06/27/2024 198.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004269 OFFICE EQUIP. MAINT. & REPAIR - 36854728 1.0000 EA 198.2500 198.25 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 198.25

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
468257 VARIOUS ACCOUNTS- PIO Paid by EFT #7459 06/24/2024 06/26/2024 06/26/2024 06/27/2024 56.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004286 EQUIPMENT LEASE PAYMENTS - 468257 1.0000 56.5900 56.59 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 56.59

PAYMENTS)
Invoice Items
36868384 VARIOUS ACCOUNTS Paid by Check #427880 06/25/2024 07/03/2024 07/03/2024 07/03/2024 49.62 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004343 OFFICE EQUIP, MAINT. & REPAIR - 36868384 1.0000 49.6200 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 49.62

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
36868385 VARIOUS ACCOUNTS Paid by Check #427880 06/25/2024 07/03/2024 07/03/2024 07/03/2024 154.39 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004343 OFFICE EQUIP. MAINT. & REPAIR - 36868385 1.0000 EA 154.3900 154.39 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
36868386 VARIOUS ACCOUNTS 06/25/2024 07/03/2024 07/03/2024 07/03/2024 154.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004343 OFFICE EQUIP. MAINT. & REPAIR - 36868386 1.0000 EA 154.3900 154.39 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
Run by ELENA CRUZ on 07/10/2024 04:28:35 PM Page 28 of 51 WARRANT REGISTER 23B
Payment Date Range 06/26/24 - 07/08/24
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 468432 VARIOUS ACCOUNTS Paid by EFT #7488 06/30/2024 07/03/2024 07/03/2024 07/03/2024 958.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004318 OFFICE EQUIP. MAINT. & REPAIR - 468432 958.8400 958.84 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 958.84

EOUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
468470 VARIOUS ACCOUNTS Paid by EFT #7489 07/01/2024 07/03/2024 07/03/2024 07/03/2024 38.94 P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2024-10004318 OFFICE EQUIP. MAINT. & REPAIR - 468470
G/L Account Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 38.94

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice items
468484 VARIOUS ACCOUNTS Paid by EFT #7490 07/01/2024 07/03/2024 07/03/2024 07/03/2024 82.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004318 OFFICE EQUIP. MAINT. & REPAIR - 468484 1.0000 82.2200 82.22 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 82.22

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
Vendor 16317 - IBE DIGITAL Totals Invoices 35 $20,125.47 Vendor 10433 - ICE MACHINE SALES & SERVICE COMPANY
0220815IN ROSEWOOD PARK.ICE MACHINE Paid by Check #427859 06/19/2024 06/27/2024 06/27/2024 06/27/2024 664.46 REPAIRS.INV.0220815-IN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004264 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 664.4600 664.46 ROSEWOOD PARK.ICE MACHINE
REPAIRS.INV.0220815-IN
G/L Account Project Amount
10-8724-55051 (General Fund-Veterans Park-OTHER EQUIPMENT 664.46

MAINT & REPAIR)
Invoice Items
Vendor 10433 - ICE MACHINE SALES & SERVICE COMPANY Totals Invoices $664.46 Vendor 16192 - INGRAM MICRO LEASE-IT
Run by ELENA CRUZ on 07/10/2024 04:28:35 PM Page 29 of 51 WARRANT REGISTER 23B
Payment Date Range 06/26/24 - 07/08/24
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 36765044 Contex IQ 4420 Scanner Paid by Check #427833 06/10/2024 06/26/2024 06/26/2024 06/27/2024 172.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004245 OFFICE EQUIP, MAINT. & REPAIR - 1.0000 EA 172.7400 172.74 INV#36765044 CONTEXT IQ 4420 SCANNER
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 172.74

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
Vendor 16192 - INGRAM MICRO LEASE-IT Totals Invoices $172.74 Vendor 13742 - INLAND KENWORTH (US) INC.
263635MNP INLAND KENWORTH: OPEN PO Paid by Check #427860 05/31/2024 06/27/2024 06/27/2024 06/27/2024 35.28 FOR MAINTENANCE FY 23/24
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001162 AUTOMOTIVE - ROUTINE MAINT, & RE - 1,0000 EA 35.2800 35.28 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 35.28

MAINT/REPAIRS)
Invoice Items
Vendor 13742 - INLAND KENWORTH (US) INC. Totals Invoices $35.28 Vendor 16921 - JAMES ELLIOTT ENTERTAINMENT
2024-00002489 8725-54092.10081,IDC Paid by Check #427861 06/27/2024 06/27/2024 06/27/2024 06/27/2024 2,600.00

ENTERTAINER
P.O. Number Item Description Quantity A/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004251 PREPAID EXPENSES - 8725-54092.10081.IDC 1.0000 2,600.0000 2,600.00

ENTERTAINER
G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 2,600.00 Invoice Items
Vendor 16921 - JAMES ELLIOTT ENTERTAINMENT Totals Invoices $2,600.00 Vendor 16451 - JC'S ELECTRICAL SERVICES
8725- Paid by Check #427862 06/21/2024 06/27/2024 06/27/2024 06/27/2024 1,775.00 55016.10081.IDC.GENERATOR.IN
V.1178
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004254 PREPAID EXPENSES - 8725- 1.0000 1,775.0000 1,775.00 55016.10081.IDC.GENERATOR.INV.1178
G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 1,775.00 Invoice Items
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Payment Date Range 06/26/24 - 07/08/24
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 16451 - JC'S ELECTRICAL SERVICES Totals Invoices $1,775.00 Vendor 16439 - JS PRINT MEDIA
90096 INV#90096- CUSTOM DIGITAL Paid by Check #427881 02/15/2023 06/20/2024 06/20/2024 07/03/2024 485.10 SIGN COVERS (4) - 021523
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004190 STREET/TRAFFIC SIGNS-MAIN & REP - 1.0000 EA 485.1000 485.10 INV#90096- CUSTOM DIGITAL SIGN COVERS
(4)- 021523
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 485.10

SIGN-MAINT & REP)
Invoice Items
Vendor 16439 - JS PRINT MEDIA Totals Invoices $485.10
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
82716340 KONICA INVOICES VARIOUS Paid by Check #427834 06/08/2024 06/26/2024 06/26/2024 06/27/2024 211.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004268 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 211.7900 211.79 CONTRACT#25454457 INV#82716340
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 211.79

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices $211.79 Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL 2025-00000004 HOUSING COST FOR THE MONTH Paid by Check #427882 07/03/2024 07/03/2024 07/03/2024 07/03/2024 11,094.44 OF MAY 2024
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004322 ANIMAL CONTROL SERVICES - HOUSING 11,094.4400 11,094.44 COST FOR THE MONTH OF MAY 2024
G/L Account Project Amount
10-3050-54060 (General Fund-Animal Control-ANIMAL CONTROL 11,094.44 Invoice Items
Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL Totals Invoices $11,094.44 Vendor 10776 - KEVIN LARSEN
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Payment Date Range 06/26/24 - 07/08/24
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 2024-00002492 50-72002 HAWAII TRAVEL Paid by EFT #7473 06/27/2024 06/27/2024 06/27/2024 06/27/2024 2,400.00 MONEY
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004242 PREPAID EXPENSES - 50-72002 HAWAII 1.0000 EA 2,400.0000 2,400.00

TRAVEL MONEY
G/L Account Project Amount
10-8750-14000 (General Fund-Brenda Villa Aquatics Center-PREPAID 2,400.00

EXPENSES)
Invoice Items
Vendor 10776 - KEVIN LARSEN Totals Invoices $2,400.00
Vendor 14880 - LATIN FOOD AND BEVERAGE
2024-00002495 FOOD DISTRIBUTION - EGGS Paid by EFT #7474 06/27/2024 06/27/2024 06/27/2024 06/27/2024 2,413.75 AND BREAD JUNE 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004225 MISCELLANEOUS SUPPLIES - 15/1 DOZEN 17.0000 EA 79.7500 1,355.75

LARGE EGGS
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,355.75

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2024-10004225 MISCELLANEOUS SUPPLIES - 16 OZ BIMBO 1,047.50

WHEAT BREAD
G/L Account Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,047.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION
2024-10004225 MISCELLANEOUS SUPPLIES - DELIVERY 10,5000 10.50 G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices $2,413.75 Vendor 17209 - JAMES LINCOLN
2025-00000027 SUMMER READING PROGRAM - Paid by Check #427883 07/03/2024 07/03/2024 07/03/2024 07/03/2024 600.00 PERFORMANCE - 07/17/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410004240 MISCELLANEOUS SUPPLIES - SUMMER 1.0000 EA 600.0000 600.00

READING PROGRAM - PERFORMANCE -
07/17/24
G/L Account Project Amount
10-7621-14000 (General Fund-Childrens Services-PREPAID EXPENSES) 600.00 Invoice Items
Vendor 17209 - JAMES LINCOLN Totals Invoices $600.00
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Payment Date Range 06/26/24 - 07/08/24
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 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) 243054EC GEN. LAW ENF. SVC Paid by Check #427884 05/21/2024 07/03/2024 07/03/2024 07/03/2024 824,073.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004308 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 738,445.3200 738,445.32 243054EC, SVC APRIL 2024
G/L Account Project Amount
10-3035-54050 (General Fund-Law Enforcement-GENERAL LAW 738,445.32

ENFORCEMENT)
2024-10004308 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 85,628.3700 85,628.37

LIABLITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 85,628.37

LIABILITY INSURA
Invoice Items
243092MR HELICOPTER SERVICE Paid by Check #427884 05/28/2024 07/03/2024 07/03/2024 07/03/2024 3,204.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004306 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 2,861.3800 2,861.38 243092MR, SVC FOR APRIL 2024
G/L Account Project Amount
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 2,861.38

ENFORCEMENT HELICOPTER SERVICE)
2024-10004306 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 343.3700 343.37

LIABLITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 343.37

LIABILITY INSURA
Invoice Items
243330EC GEN. LAW ENF. SVC Paid by Check #427884 06/14/2024 07/03/2024 07/03/2024 07/03/2024 824,073.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004307 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 738,445.3200 738,445.32 243330EC, SVC FOR MAY 2024
G/L Account Project Amount
10-3035-54050 (General Fund-Law Enforcement-GENERAL LAW 738,445.32

ENFORCEMENT)
2024-10004307 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 85,628.3700 85,628.37 LIABLTY INSURI CEcount Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 85,628.37

LIABILITY INSURA
Invoice Items
Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) Totals Invoices $1,651,352.13 Vendor 13199 - RENE G MANCIA
Run by ELENA CRUZ on 07/10/2024 04:28:35 PM Page 33 of 51 WARRANT REGISTER 23B
Payment Date Range 06/26/24 - 07/08/24
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 2025-00000021 SENIOR RENT SUBSIDY Paid by Check #427895 07/03/2024 07/03/2024 07/03/2024 07/03/2024 400.00 PROGRAM - JULY 2024
Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000006 RENTAL ASSISTANCE PROGRAM - RAFAELA 400.00 BARRAZA - 4937 ASTOR AVENUE
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items
Vendor 13199 - RENE G MANCIA Totals Invoices $400.00
Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC.
2024-00002474 VARIOUS ACCTS STMT 6/2024 Paid by Check #427835 06/26/2024 06/26/2024 06/26/2024 06/27/2024 38.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004238 TELEPHONE - 7DL37021 562-928-7864 1.0000 EA 38.1400 38.14 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 38.14 Invoice Items
2025-00000006 VARIOUS ACCTS STMT 6/2024 Paid by Check #427885 07/03/2024 07/03/2024 07/03/2024 07/03/2024 38.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004309 TELEPHONE - 7DB80003 562-927-6576 1.0000 EA 38.1400 38.14 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 38.14 Invoice Items
2025-00000007 VARIOUS ACCTS STMT 6/2024 Paid by Check #427885 07/03/2024 07/03/2024 07/03/2024 07/03/2024 38.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004326 TELEPHONE - 7DL61331 562-927-5326 1.0000 EA 38.1400 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 38.14 Invoice Items
Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC. Totals Invoices $114.42 Vendor 13884 - DANIEL MESTAS
2025-00000005 CAMERA REBATE PROGRAM Paid by Check #427886 07/03/2024 07/03/2024 07/03/2024 07/03/2024 1,000.00 ROSEWOOD AREA #22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004323 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 1,000.0000 1,000.00 PROGRAM ROSEWOOD AREA #22
G/L Account Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 1,000.00

SECURITY CAMERA REBATE PROJECT)
Invoice Items
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Payment Date Range 06/26/24 - 07/08/24
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 13884 - DANIEL MESTAS Totals Invoices $1,000.00
Vendor 11407 - MIGUEL MORAN
2024-00002488 8725.MIGUEL MORAN.IDC Paid by Check #427863 06/27/2024 06/27/2024 06/27/2024 06/27/2024 3,300.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004253 DEPARTMENT SUPPLIES - 1.0000 EA 3,300.0000 3,300.00 8725.54092.10081.MIGUEL MORAN.IDC
G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 3,300.00 Invoice Items
Vendor 11407 - MIGUEL MORAN Totals Invoices $3,300.00
Vendor 16430 - NAPA AUTO PARTS
853415 CIRCUIT BREAKERS - SHOP - INV Paid by EFT #7475 05/17/2024 06/27/2024 06/27/2024 06/27/2024 283.38 853415
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004147 AUTOMOTIVE - MISCELLANEOUS - CIRCUIT 1.0000 EA 283.3800 283.38 BREAKERS - SHOP - INV 853415
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 283.38

MISCELLANEOUS
Invoice Items
853731 NAPA AUTO PARTS: OPEN PO Paid by EFT #7475 05/24/2024 06/27/2024 06/27/2024 06/27/2024 43.06 FOR AUTO PARTS FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001192 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 43.0600 43.06 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 43.06

MAINT/REPAIRS)
Invoice Items
Vendor 16430 - NAPA AUTO PARTS Totals Invoices $326.44
Vendor 16521 - NO LIMITS
2024-00002491 8725.54092.10081.FOURTH.ADAP Paid by Check #427864 06/27/2024 06/27/2024 06/27/2024 06/27/2024 4,800.00

TIVE ROCK WALL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004252 PREPAID EXPENSES - 1.0000 EA 4,800.0000 4,800.00 8725.54092.10081.FOURTH.ADAPTIVE ROCK
WALL
G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 4,800.00 Invoice Items
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Payment Date Range 06/26/24 - 07/08/24
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 16521 - NO LIMITS Totals Invoices $4,800.00
Vendor 15397 - NOBEL SYSTEMS, INC.
15967 Invoice# 15967 GeoViewer Paid by Check #427896 06/28/2024 07/03/2024 07/03/2024 07/03/2024 1,700.00 Monthly Subscription July 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000016 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 1,700.0000 1,700.00 Invoice# 15967 GeoViewer Monthly
Subscription July 2024
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 1,700.00

ANNUAL SUPPORT)
Invoice Items
Vendor 15397 - NOBEL SYSTEMS, INC. Totals Invoices $1,700.00 Vendor 10381 - NORM'S TIRE ALIGNMENT
NORM'S TIRE ALIGNMENT: OPEN Paid by Check #427865 06/07/2024 06/27/2024 06/27/2024 06/27/2024 195.00 PO FOR TIRE SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total 4195nt vendor Catalog Part Number Contract Number 2024-10001182 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 195.0000 NORM'S TIRE ALIGNMENT: OPEN PO FOR
TIRE SVC FY 23/24
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 195.00

ROUTINE MAINT/REPAIRS)
Invoice Items
Vendor 10381 - NORM'S TIRE ALIGNMENT Totals Invoices $195.00 Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
39922 HOMELESS ENCAMPMENT Paid by EFT #7491 06/26/2024 07/03/2024 07/03/2024 07/03/2024 5,490.16

CLEANUP
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004330 MISCELLANEOUS ITEM - INV#39922 VARIOUS 5,490.1600 5,490,16

LOCATIONS - HOMELESS ENCAMPMENT

CLEANUP
G/L Account Project Amount
10-8804-73207 (General Fund-General Services-HAZARDOUS WASTE 5,490.16

DISPOSAL)
Invoice Items
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices $5,490.16 Vendor 16841 - PALMIRA OESTERREICH
Run by ELENA CRUZ on 07/10/2024 04:28:35 PM Page 36 of 51 WARRANT REGISTER 23B
Payment Date Range 06/26/24 - 07/08/24
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 2025-00000022 SENIOR RENT SUBSIDY Paid by Check #427897 07/03/2024 07/03/2024 07/03/2024 07/03/2024 400.00 PROGRAM - JULY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000005 RENTAL ASSISTANCE PROGRAM - ALEX 1.0000 EA 400.0000 400.00 ALEMAN-5902 FERGUSON DR.

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

RENTAL ASSISTANCE PROGRAM)
Invoice Items
Vendor 16841 - PALMIRA OESTERREICH Totals Invoices $400.00 Vendor 15589 - PARKHOUSE TIRE INC
1010981680 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #427866 05/28/2024 06/27/2024 06/27/2024 06/27/2024 605.44 TRANSIT TIRE SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001195 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 605.4400 605.44 OPEN PO FOR TRANSIT TIRE SVC FY 23/24
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 605.44 Invoice Items
1010983356 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #427866 06/07/2024 06/27/2024 06/27/2024 06/27/2024 552.22 TRANSIT TIRE SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001195 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 552.2200 552.22 OPEN PO FOR TRANSIT TIRE SVC FY 23/24
G/L Account Project Amount
57-8332-62011 (TRANST-Maintenance AUTOMOTIVE -TIRE Stems 552.22 1010983357 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #427866 06/07/2024 06/27/2024 06/27/2024 06/27/2024 672.50 TRANSIT TIRE SVC FY 23/24
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001195 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 672.5000 672.50 OPEN PO FOR TRANSIT TIRE SVC FY 23/24
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 672.50 Invoice Items
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices $1,830.16 Vendor 17203 - PARTS AUTHORITY LLC
Run by ELENA CRUZ on 07/10/2024 04:28:35 PM Page 37 of 51 WARRANT REGISTER 23B
Payment Date Range 06/26/24 - 07/08/24
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 062-223578 12358Y 12V STOCK - TNV 062- Paid by Check #427867 05/17/2024 06/27/2024 06/27/2024 06/27/2024 183.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004149 AUTOMOTIVE - MISCELLANEOUS - BATTERY EA 183.9400 183.94 12V - STOCK - INV 062-223578
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 183.94

MISCELLANEOUS)
Invoice Items
065-837253 12V DEEP CYCLE BATTERY - Paid by Check #427867 05/17/2024 06/27/2024 06/27/2024 06/27/2024 183.94 UNIT 359 - INV 065-837253
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004148 AUTOMOTIVE - MISCELLANEOUS - 12V DEEP 183.9400 183.94 CYCLE BATTERY - UNIT 359 - INV 065-837253
Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 183.94

MISCELLANEOUS)
Invoice Items
065-841711 12V GARDEN TRAC BATTERY - Paid by Check #427867 05/20/2024 06/27/2024 06/27/2024 06/27/2024 66.93 UNIT 271 - INV 065-841711
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004145 AUTOMOTIVE - MISCELLANEOUS - 12V 66.9300 66.93 GARDEN TRAC BATTERY - UNIT 271 - INV 065
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 66.93

MISCELLANEOUS
Invoice Items
065-852758 RADIATOR CAP - UNIT 302 - INV Paid by Check #427867 05/23/2024 06/27/2024 06/27/2024 06/27/2024 10.12 065-852758
P.O. Number Item Description Quantity. Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410004142 AUTOMOTIVE - MISCELLANEOUS - RADIATOR 1.0000 EA 10.1200 10.12 CAP - UNIT 302 - INV 065-852758
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 10.12

MISCELLANEOUS
Invoice Items
Run by ELENA CRUZ on 07/10/2024 04:28:35 PM Page 38 of 51 WARRANT REGISTER 23B
Payment Date Range 06/26/24 - 07/08/24
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 065-860718 BRAKE PADS/ROTOR - UNIT 262 Paid by Check #427867 05/28/2024 06/27/2024 06/27/2024 06/27/2024 859.67 - INV 065-860718
P.O. Number U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004136 AUTOMOTIVE - MISCELLANEOUS - BRAKE EA 859.6700 859.67 PADS/ROTOR - UNIT 262 - INV 065-860718
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 859.67

MISCELLANEOUS)
Invoice Items
065-863565 15W50 SYN OIL - UNIT 211 - INV Paid by Check #427867 05/29/2024 06/27/2024 06/27/2024 06/27/2024 60.53 065-863565
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004141 AUTOMOTIVE - MISCELLANEOUS - 15W50 1.0000 60.5300 60.53 SYN OIL - UNIT 211 - INV 065-863565
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 60.53

MISCELLANEOUS)
Invoice Items
065-894232 CALIPER - UNIT 320 - INV 065- Paid by Check #427867 06/10/2024 06/27/2024 06/27/2024 06/27/2024 236.68 894232
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004143 AUTOMOTIVE - MISCELLANEOUS - CALIPER - 1.0000 EA 236,6800 236.68 UNIT 320 - INV 065-894232
G/L Account Project Amount
105CLANEU GENERAL FUND-Cily Fleet Maintenance-AUTOMOTIVE. Project 236.68 Invoice Items
065-894272 EXAUST SENSOR - UNIT 554 - Paid by Check #427867 06/10/2024 06/27/2024 06/27/2024 06/27/2024 80.46 INV 065-894272
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004144 AUTOMOTIVE - MISCELLANEOUS - EXAUST 80.46 SENSOR - UNIT 554 - INV 065-894272
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 80.46

MISCELLANEOUS
Invoice Items
Run by ELENA CRUZ on 07/10/2024 04:28:35 PM Page 39 of 51 WARRANT REGISTER 23B
Payment Date Range 06/26/24 - 07/08/24
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 065-903758 UNIT 262 - REAR SHOCKS - INV Paid by Check #427867 06/14/2024 06/27/2024 06/27/2024 06/27/2024 131.18 065-903758
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004218 AUTOMOTIVE - MISCELLANEOUS - UNIT 262 - 1.0000 EA 131.1800 131.18 REAR SHOCKS - INV 065-903758
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 131.18

MISCELLANEOUS)
Invoice Items
110-741160 UNIT 262 - FRONT SHOCKS - INV Paid by Check #427867 06/14/2024 06/27/2024 06/27/2024 06/27/2024 159.64 110-741160
Item Description Quantity U/M Amount/Unit Total Amsunt Vendor Catalog Part Number Contract Number 2024-10004217 159.6400 159.64
Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 159.64

MISCELLANEOUS)
Invoice Items
Vendor 17203 - PARTS AUTHORITY LLC Totals Invoices 10 $1,973.09 Vendor 16106 - PROVIDENCE PLACE APTS. L.P.
2025-00000023 SENIOR RENT SUBSIDY Paid by Check #427898 07/03/2024 07/03/2024 07/03/2024 07/03/2024 400.00 PROGRAM - JULY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000007 RENTAL ASSISTANCE PROGRAM - FIERRO, 1,0000 EA 400.0000 400.00 MARTHA - 7119 E. GAGE AVE #6
G/L Account Project Amount
321020-7.709 COMMUNITY ASISTANCE FUND-Administration- 400.00 Invoice Items
Vendor 16106 - PROVIDENCE PLACE APTS. L.P. Totals Invoices $400.00 Vendor 10830 - PYRO SPECTACULARS
2024-00002487 IDC.FIREWORK DISPLAY.FINAL Paid by Check #427868 06/27/2024 06/27/2024 06/27/2024 06/27/2024 12,337.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004127 PREPAID EXPENSES - IDC.FIREWORK 1.0000 EA 12,337.0000 12,337.00 DISPLAY 2023.FINAL PMT
Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 12,337.00 Invoice Items
Vendor 10830 - PYRO SPECTACULARS Totals Invoices $12,337.00 Vendor 10898 - REDFLEX TRAFFIC SYSTEMS
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Payment Date Range 06/26/24 - 07/08/24
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 INV0079844 INV#INV0078194 TRAFFIC Paid by EFT #7492 06/30/2024 07/03/2024 07/03/2024 07/03/2024 33,599.97 SAFETY FINES 6/1-30/2024
P.O. Number item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004329 TRAFFIC SAFETY - INV#INV0078194 TRAFFIC 1.0000 33,599.9700 33,599.97 SAFETY FINES 6/1-31/2024
G/L Account Project Amount
10-3035-54054 (General Fund-Law Enforcement-TRAFFIC SAFETY) 33,599.97 Invoice Items
Vendor 10898 - REDFLEX TRAFFIC SYSTEMS Totals Invoices $33,599.97 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
63726207 INVOICES Paid by EFT #7469 06/18/2024 06/26/2024 06/26/2024 06/27/2024 4,224.00 P.O. Number Item Description Quantity. U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004283 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,224.0000 4,224.00 INV#63726207 FRANCISCO LARIOS WRK END
6/14/2024
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 4,224.00 (CONV.))
Invoice Items
63727802 INVOICES Paid by EFT #7468 06/18/2024 06/26/2024 06/26/2024 06/27/2024 3,840.00 P.O. Numbe" Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004283 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#63727802 VINNY SOPASEUTH WRK END
6/14/2024
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items
63754777 INVOICES Paid by EFT #7466 06/25/2024 06/26/2024 06/26/2024 06/27/2024 4,224.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004280 CONTRACTUAL SERVICES (CONV.) - 1.0000 4,224.0000 4,224.00 INV#63754777 FRANCISCO LARIÓS WRK END
6/21/2024
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 4,224.00 (CONV.))
Invoice Items
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Payment Date Range 06/26/24 - 07/08/24
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 63755208 INVOICES Paid by EFT #7467 06/25/2024 06/26/2024 06/26/2024 06/27/2024 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004280 CONTRACTUAL SERVICES (CONV.) - 1.0000 3,840.0000 3,840.00 INV#63755208 VINNY SOPASEUTH WRK END
6/21/2024
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items
63783858 INVOICES Paid by EFT #7493 07/02/2024 07/03/2024 07/03/2024 07/03/2024 4,224.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004336 CONTRACTUAL SERVICES (CONV.) - 1.0000 4,224.0000 4,224.00 INV#63783858 FRANCISCO LARIOS WRK END
6/28/2024
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 4,224.00 (CONV.))
Invoice Items
93783707 INVOICES Paid by EFT #7494 07/02/2024 07/03/2024 07/03/2024 07/03/2024 3,840.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004336 CONTRACTUAL SERVICES (CONV.) - 1.0000 3,840.0000 3,840.00 INV#63783707 VINNY SOPASEUTH WRK END
6/28/2024
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices $24,192.00 Vendor 10398 - ROSEWOOD PARK APARTMENTS
2025-00000024 SENIOR RENT SUBSIDY Paid by Check #427899 07/03/2024 07/03/2024 07/03/2024 07/03/2024 9,200.00 PROGRAM - JULY 2024
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000008 RENTAL ASSISTANCE PROGRAM - SENIOR 1.0000 EA 9,200.0000 9,200.00

RENT SUBSIDY PROGRAM - MULTIPLE
TENANTS - JULY 2024
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 9,200.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items
Vendor 10398 - ROSEWOOD PARK APARTMENTS Totals Invoices $9,200.00 Vendor 17237 - KATHERYNE SARMIENTO
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Payment Date Range 06/26/24 - 07/08/24
Report By Vendor - Invoice
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Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00000008 CAMERA REBATE PROGRAM VETS Paid by Check #427887 07/03/2024 07/03/2024 07/03/2024 07/03/2024 1,000.00 P.O. Number item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004324 MISCELLANEOUS ITEM - CAMERA REBATE 1,000.0000 1,000.00 PROGRAM VETS AREA # 15
G/L Account Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 1,000.00

SECURITY CAMERA REBATE PROJECT
Invoice Items
Vendor 17237 - KATHERYNE SARMIENTO Totals Invoices $1,000.00 Vendor 17155 - RYAN SILVERBERG
2025-00000009 IDC.ENTERTAINER.8725.54092.1 Paid by Check #427888 07/03/2024 07/03/2024 07/03/2024 07/03/2024 2,100.00 0081.Final Pmt
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004126 PREPAID EXPENSES - 1.0000 2,100.0000 2,100.00 IDC.ENTERTAINER.8725.54092.10081.Final
G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 2,100.00 Invoice Items
Vendor 17155 - RYAN SILVERBERG Totals Invoices $2,100.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2024-00002475 ELECTRICITY Paid by Check #427836 06/26/2024 06/26/2024 06/26/2024 06/27/2024 2,432.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004270 ELECTRICITY - 700182512719 1.0000 2,432.0000 2,432.00 Project
CO 204-70012 (General Fund General Services ELECTRiCE tens 2,432.00 Invoice Items
2024-00002476 ELECTRICITY Paid by Check #427836 06/26/2024 06/26/2024 06/26/2024 06/27/2024 76.90 P.O. Number item Description Quantity Total Amount Vendor Catalog Part Number Contract Number 2024-10004270 ELECTRICITY - 700194656614
G/L Account
10-8804-70012 (General Fund-General Services-ELECTRICITY) 76.90 Invoice Items
2024-00002477 ELECTRICITY Paid by Check #427836 06/26/2024 06/26/2024 06/26/2024 06/27/2024 4,875.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004270 ELECTRICITY - 700295054947 1.0000 EA 4,875.1000 4,875.10 G/L Account Project Amount
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Payment Date Range 06/26/24 - 07/08/24
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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 2024-00002477 ELECTRICITY Paid by Check #427836 06/26/2024 06/26/2024 06/26/2024 06/27/2024 4,875.10 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) 4,875.10 Invoice Items
2024-00002478 ELECTRICITY Paid by Check #427836 06/26/2024 06/26/2024 06/26/2024 06/27/2024 28.55 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004270 ELECTRICITY - 700576195101 1.0000 28.5500 28.55 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 28.55 Invoice Items
2024-00002479 ELECTRICITY Paid by Check #427836 06/26/2024 06/26/2024 06/26/2024 06/27/2024 938.56 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004270 ELECTRICITY - 700660845785 1.0000 EA 938.5600 938.56 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 938.56 Invoice Items
2024-00002480 ELECTRICITY Paid by Check #427836 06/26/2024 06/26/2024 06/26/2024 06/27/2024 188.53 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004270 ELECTRICITY - 700799041180 1.0000 EA 188.5300 188.53 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 188.53 Invoice Items
2025-00000010 ELECTRICITY Paid by Check #427889 07/03/2024 07/03/2024 07/03/2024 07/03/2024 72.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004325 ELECTRICITY - 700305252980 1.0000 EA 72.9700 72.97 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 72.97 Invoice Items
2025-00000011 ELECTRICITY Paid by Check #427889 07/03/2024 07/03/2024 07/03/2024 07/03/2024 263.60 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004325 ELECTRICITY - 700577350714 1.0000 EA 263.6000 263.60 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 263.60 Invoice Items
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Payment Date Range 06/26/24 - 07/08/24
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 2025-00000012 ELECTRICITY Paid by Check #427889 07/03/2024 07/03/2024 07/03/2024 07/03/2024 327.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004325 ELECTRICITY - 700576337264 1.0000 EA 327.7200 327.72 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 327.72 Invoice Items
2025-00000013 ELECTRICITY Paid by Check #427889 07/03/2024 07/03/2024 07/03/2024 07/03/2024 443.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004325 ELECTRICITY - 700856160036 1.0000 EA 443.1100 443.11 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 443.11 Invoice Items
2025-00000014 ELECTRICITY Paid by Check #427889 07/03/2024 07/03/2024 07/03/2024 07/03/2024 106.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004331 ELECTRICITY - 700193057427 1.0000 EA 106.4600 106.46 Project Amount
1018304-70012 (seneral Fund General Services ELECTRICITY) 106.46 Invoice Items
2025-00000015 ELECTRICITY Paid by Check #427889 07/03/2024 07/03/2024 07/03/2024 07/03/2024 80.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004331 ELECTRICITY - 700613415213 1.0000 EA 80.0500 80.05 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 80.05 Invoice Items
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 12 $9,833.55 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS REVERSE DIAGNOSTIC FAN KIT - Paid by EFT #7476 05/06/2024 06/27/2024 06/27/2024 06/27/2024 300.80 INV 83372119
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004040 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 300.8000 300.80

REVERSE DIAGNOSTIC FAN KIT - INV
83372119
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 300.80

MAINT/REPAIRS)
Invoice Items
Run by ELENA CRUZ on 07/10/2024 04:28:35 PM Page 45 of 51 WARRANT REGISTER 23B
Payment Date Range 06/26/24 - 07/08/24
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 83384723 CNG RECEPTACLE 5000 - INV Paid by EFT #7476 05/20/2024 06/27/2024 06/27/2024 06/27/2024 1,205.43 83384723
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004103 AUTOMOTIVE - ROUTINE MAINT. & RE - CNG 1.0000 EA 1,205.4300 1,205.43 RECEPTACLE 5000 - INV 83384723
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,205.43

MAINT/REPAIRS)
Invoice Items
83386461 DECAL WATCH YOUR STEP Paid by EFT #7476 05/21/2024 06/27/2024 06/27/2024 06/27/2024 168.94 VERTICAL - INV 83386461
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004104 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 168.9400 168.94

DECAL WATCH YOUR STEP VERTICAL - INV
83386461
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 168.94

MAINT/REPAIRS)
Invoice Items
83387665 MODULE MAIN - INV 83387665 Paid by EFT #7476 05/22/2024 06/27/2024 06/27/2024 06/27/2024 1,640.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004105 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,640.3400 1,640.34 MODULE MAIN - INV 83387665
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,640.34

MAINT/REPAIRS)
Invoice Items
83405550 PUMP AMETEK - UNIT 340 - INV Paid by EFT #7476 06/10/2024 06/27/2024 06/27/2024 06/27/2024 1,577.82 83405550
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004213 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,577.8200 1,577.82 PUMP AMETEK - UNIT 340 - INV 83405550
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,577.82

MAINT/REPAIRS)
Invoice Items
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices $4,893.33 Vendor 10042 - THE GAS COMPANY
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Payment Date Range 06/26/24 - 07/08/24
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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 2024-00002481 GAS - VARIOUS ACCOUNTS Paid by Check #427837 06/26/2024 06/26/2024 06/26/2024 06/27/2024 15.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004237 GAS - 034 200 4757 7 1.0000 EA 15.7800 15.78 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 15.78 Invoice Items
2024-00002482 GAS - VARIOUS ACCOUNTS Paid by Check #427837 06/26/2024 06/26/2024 06/26/2024 06/27/2024 3,034.23 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004237 GAS - 191 746 6379 9 3,034.2300 3,034.23
G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 3,034.23 Invoice Items
Vendor 10042 - THE GAS COMPANY Totals Invoices $3,050.01 Vendor 17247 - TOYOTA MATERIAL HANDLING SOLUTIONS
PSI-0392649 WAREHOUSE FORKLIFT SERVICE Paid by Check #427869 01/31/2024 06/27/2024 06/27/2024 06/27/2024 756.68 - BATTERY - INV PSI-0392649
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004220 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 756.6800 756.68

WAREHOUSE FORKLIFT SERVICE - BATTERY -
INV PSI-0392649
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 756.68

MISCELLANEOUS
Invoice Items
PSI-0399133 DROPPED BATTERY - SERVICE- Paid by Check #427869 03/15/2024 06/27/2024 06/27/2024 06/27/2024 960.04

FORKLIFT WAREHOUSE - INV
PSI-0399133
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004223 AUTOMOTIVE - MISCELLANEOUS - DROPPED EA 960.0400 960.04

BATTERY - SERVICE- FORKLIFT WAREHOUSE
- INV PSI-0399133
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 960.04

MISCELLANEOUS)
Invoice Items
Run by ELENA CRUZ on 07/10/2024 04:28:35 PM Page 47 of 51 WARRANT REGISTER 23B
Payment Date Range 06/26/24 - 07/08/24
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 PSI-0399134 PM SERVICE - WAREHOUSE Paid by Check #427869 03/15/2024 06/27/2024 06/27/2024 06/27/2024 452.03 FORKLIFT - INV PSI-0399134
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004221 AUTOMOTIVE - MISCELLANEOUS - PM 1.0000 EA 452.0300 452.03

SERVICE - WAREHOUSE FORKLIFT - INV PSI-
0399134
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 452.03

MISCELLANEOUS)
Invoice Items
PSI-0400124 INSTALL SAFETY LIGHTS FRONT Paid by Check #427869 03/25/2024 06/27/2024 06/27/2024 06/27/2024 570.58 & REAR - FORKLIFT - INV PSI-
0400124
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004222 AUTOMOTIVE - MISCELLANEOUS - INSTALL 570.5800 570.58

SAFETY LIGHTS FRONT & REAR - FORKLIFT -
INV PSI-0400124
G/L Account Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 570.58

MISCELLANEOUS)
Invoice Items
PSI-0400132 REPLACED SB CONNECTOR - Paid by Check #427869 03/26/2024 06/27/2024 06/27/2024 06/27/2024 337.59

WAREHOUSE FORKLIFT - INV
PSI-0400132
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004207 AUTOMOTIVE - MISCELLANEOUS - REPLACED 337.59

SB CONNECTOR - WAREHOUSE FORKLIFT -
INV PSI-0400132
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 337.59

MISCELLANEOUS)
Invoice Items
Vendor 17247 - TOYOTA MATERIAL HANDLING SOLUTIONS Totals Invoices $3,076.92 Vendor 10026 - TYCO INTEGRATED SECURITY LLC
INVOICES Paid by Check #427838 06/08/2024 06/26/2024 06/26/2024 06/27/2024 804.63 P.O. Number Item Description Quantity Total Amount Vendor Catalog Part Number Contract Number 2024-10004250 ALARM SERVICES - 40268237 5555 JILLSON 1.0000 804.63 G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 804.63

SERVICES)
Invoice Items
Vendor 10026 - TYCO INTEGRATED SECURITY LLC Totals Invoices $804.63 Run by ELENA CRUZ on 07/10/2024 04:28:35 PM Page 48 of 51 WARRANT REGISTER 23B
Payment Date Range 06/26/24 - 07/08/24
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 15185 - TYLER TECHNOLOGIES, INC
045-466189 SUPPORT & UPDATE LICENSING Paid by Check #427900 06/01/2024 07/03/2024 07/03/2024 07/03/2024 58,953.15 MAINT. 7/1/2024-6/30/25
P.O. Number Item Description Quantity U/M Amount/Unit Total 4953. Is Vendor Catalog Part Number Contract Number 2025-10000002 SOFTWARE APP. - ANNUAL SUPPORT - #45- 1.0000 EA 58,953.1500 58,953.15 466189 SUPPORT & UPDATE LICENSING
MAINT. 7/1/2024-6/30/25
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 58,953.15

ANNUAL SUPPORT)
Invoice Items
Vendor 15185 - TYLER TECHNOLOGIES, INC Totals Invoices $58,953.15 Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC.
2025-00000025 SENIOR RENT SUBSIDY Paid by Check #427901 07/03/2024 07/03/2024 07/03/2024 07/03/2024 400.00 PROGRAM - JULY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000009 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
Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC. Totals Invoices $400.00 Vendor 16708 - VECTIS DC
CC 2205 COSULTING SERVICE JULY 2024 Paid by EFT #7504 07/01/2024 07/03/2024 07/03/2024 07/03/2024 6,200.00 P.O. Number Item Description Quantity Total Amount Vendor Catalog Part Number Contract Number 2025-10000019 LEGISLATIVE ADVOCATE - INV#CC2186 6,200.0000 6,200.00 COSULTING SERVICE JULY 2024
G/L Account Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 6,200.00

ADVOCATE)
Invoice Items
Vendor 16708 - VECTIS DC Totals Invoices $6,200.00
Vendor 15938 - VEOLIA WTS SERVICES USA, INC.

Run by ELENA CRUZ on 07/10/2024 04:28:35 PM Page 49 of 51 WARRANT REGISTER 23B
Payment Date Range 06/26/24 - 07/08/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason G/L Date Received Date Payment Date Invoice Net Amount 902701236 VEOLIA WTS SERVICES: OPEN PO Paid by EFT #7477 05/24/2024 05voice 24e Due De2 06/202024 828.70 06/27/2024 06/27/2024 06/27/2024

FOR ANALYTIC SERVICES FY
Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001189 AUTOMOTIVE - ROUTINE MAINT. & RE - SUEZ 828.70 WTS SERVICES: OPEN PO FOR ANALYTIC
SERVICES FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 828.70

MAINT/REPAIRS)
Invoice Items
902718841 VEOLIA WTS SERVICES: OPEN PO Paid by EFT #7477 06/05/2024 06/27/2024 06/27/2024 06/27/2024 324.56

FOR ANALYTIC SERVICES FY
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001189 AUTOMOTIVE - ROUTINE MAINT. & RE - SUEZ 324.56 WTS SERVICES: OPEN PO FOR ANALYTIC
SERVICES FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 324.56

MAINT/REPAIRS)
Invoice Items
Vendor 15938 - VEOLIA WTS SERVICES USA, INC. Totals Invoices $1,153.26 Vendor 15812 - VOYAGER FLEET SYSTEMS
8691309302421 VOYAGER FLEET SYSTEMS: OPEN Paid by EFT #7478 05/24/2024 06/27/2024 06/27/2024 06/27/2024 5,769.64 PO FUEL SVCS FY 23/24
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001187 MISCELLANEOUS SUPPLIES - VOYAGER FLEET 1.0000 5,769.6400 5,769.64 SYSTEMS: OPEN PO FUEL SVCS FY 23/24
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 5,769.64

GAS/OIL)
Invoice Items
8691309302426 VOYAGER FLEET SYSTEMS: OPEN Paid by EFT #7478 06/24/2024 06/27/2024 06/27/2024 06/27/2024 25,715.25 PO FUEL SVCS FY 23/24
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001187 MISCELLANEOUS SUPPLIES - VOYAGER FLEET 1.0000 25,715.2500 25,715.25 SYSTEMS: OPEN PO FUEL SVCS FY 23/24
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 25,715.25

GAS/OIL)
Invoice Items
Run by ELENA CRUZ on 07/10/2024 04:28:35 PM Page 50 of 51 WARRANT REGISTER 23B
Payment Date Range 06/26/24 - 07/08/24
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 15812 - VOYAGER FLEET SYSTEMS Totals Invoices $31,484.89 Vendor 13508 - WAYNE PERRY, INC.
428255 WAYNE PERRY: OPEN PO Paid by EFT #7495 05/31/2024 07/03/2024 07/03/2024 07/03/2024 898.75

FUTTERNICK DUMP MAINT FY
23/24
P.O. Number Item Description Quantity Total Amount Vendor Catalog Part Number Contract Number 2024-10000039 ENVIRONMENTAL SERVICES - WAYNE PERRY:

OPEN PO FUTTERNICK DUMP MAINT FY 23/24
G/L Account
81-9100-52001.90050 (SA RDA ADMINISTRATION FUND-Administration- CONTRACTUAL SERVICES (CONV.) #11 PARCEL MAINT-FUTTERNICK Invoice Items
Vendor 13508 - WAYNE PERRY, INC. Totais Invoices $898.75 Vendor 10748 - NELLIE ZEPEDA
2025-00000026 SENIOR RENT SUBSIDY Paid by Check #427902 07/03/2024 07/03/2024 07/03/2024 07/03/2024 800.00 PROGRAM - JULY 2024
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000010 RENTAL ASSISTANCE PROGRAM - MANUELA 1.0000 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)
2025-10000010 RENTAL ASSISTANCE PROGRAM - RUDY LARA | 1.0000 400.0000 400.00 - 1437 1/2 SO. MCBRIDE AVE.

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

RENTAL ASSISTANCE PROGRAM)
Invoice Items
Vendor 10748 - NELLIE ZEPEDA Totals Invoices $800.00
Grand Totals Invoices 186 $6,017,228.95
Run by ELENA CRUZ on 07/10/2024 04:28:35 PM Page 51 of 51

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 6/26/2024 - To Payment Date: 7/8/2024 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 $4,848,628.70 $0.00 $0.00 $4,848,628.70

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $976,598.12 $0.00 $0.00 $976,598.12

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $5,825,226.82 $0.00 $0.00 $5,825,226.82 Paying Fund 10 - General Fund Subtotal: $5,825,226.82 $0.00 $0.00 $5,825,226.82 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
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,413.75 $0.00 $0.00 $2,413.75

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $14,013.75 $0.00 $0.00 $14,013.75 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $14,013.75 $0.00 $0.00 $14,013.75 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $32,995.00 $0.00 $0.00 $32,995.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $32,995.00 $0.00 $0.00 $32,995.00 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $32,995.00 $0.00 $0.00 $32,995.00 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $41,031.02 $0.00 $0.00 $41,031.02

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $41,031.02 $0.00 $0.00 $41,031.02 Paying Fund 41 - MEASURE AA Subtotal: $41,031.02 $0.00 $0,00 $41,031.02 user: ELENA CRUZ Pages: 1 of 2 Wednesday, July 10, 2024

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 6/26/2024 - To Payment Date: 718/2024 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $11,288.30 $0.00 $0.00 $11,288.30

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $10,030.43 $0.00 $0.00 $10,030.43

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $21,318.73 $0.00 $0.00 $21,318.73 Paying Fund 57 - TRANSIT Subtotal: $21,318.73 $0.00 $0.00 $21,318.73 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $280.00 $0.00 $0.00 $280.00

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $82,363.63 $0.00 $0.00 $82,363.63

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $82,643.63 $0.00 $0.00 $82,643.63 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $82,643.63 $0.00 $0.00 $82,643.63 Grand Totals: $6,017,228.95 $0.00 $0.00 $6,017,228.95
State of California
Jovety of Los Angeles
Vike DOM, being duly sworn do hereby certify and declare that! have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available for nayment thereof in the City Treasury. subscribed and sworn besure me this 23rd day of _ JULY 2024 Minance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday, July 10, 2024