WARRANT REGISTER 24B
Payment Date Range 07/24/24 - 08/07/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10031 - AIRGAS USA, LLC
9151478613 50-60090 INVOICES 9151478613 Paid by Check #428109 07/02/2024 07/25/2024 07/25/2024 07/25/2024 347.89 & 9151861618
P.O. Numbe" Item Descripticn Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000224 MISCELLANEOUS SUPPLIES - BULK CO2 FOR 1.0000 EA 347.8900 347.89 BVAC CHEMICALS INVOICE 9151478613
G/L Account Project Amount
MISCHLANEOUS SUPPLES) -Brenda Vill Aquatics Center- 347.89 Invoice Items 1
9151861618 50-60090 INVOICES 9151478613 Paid by Check #428109 07/17/2024 07/25/2024 07/25/2024 07/25/2024 359.93 & 9151861618
2.O. Number item Description Quantity •U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000224 MISCELLANEOUS SUPPLIES - BULK CO2 FOR 1.0000 EA 359.9300 359.93 BVAC CHEMICALS INVOICE 9151861618
G/L Account Project Amourt
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 359.93
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Veridor 10031 - AIRGAS USA, LLC Totals Invoices 2 $707.82 Vendor 11224 - ALLIANT INSURANCE SERVICES INC. - NPB MAIN 2752065 ALLIANT INSURANCE - ADULT Paid by EFT #7654 07/18/2024 07/25/2024 07/25/2024 07/25/2024 266.00
SUMMER READING CELEBRATION
P.O. Number Item Descriotion Quantity L/M Amount/Unit Tota! Amount Vendor Catalog Part Numher Contract Number 2025-10000223 MISCELLANEOUS SUPPLIES - ALLIANT 1.0000 EA 266.0000 266.00
INSURANCE - ADULT SUMMER READING
CELEBRATION
G/L Account Projec: Amount
10-7620-60090 (General Fund-Rosewood Library-MISCELLANEOUS 266.00
SUPPLIES)
Invoice Items 1
Vendor 11224 - ALLIANT INSURANCE SERVICES INC. - NPB MAIN Totals Invoices 1 $266.00 tendor 15926 - ALVAREZ-GLASMAN & COLVIN
2024-04-21120 VARIOUS ACCOUNTS -APRIL Paid by Check #428094 07/24/2024 07/24/2024 07/24/2024 07/25/2024 36,185.67 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004511 OTHER LEGAL SERVICES - INV#2024-04- 1.0000 EA 36,185.6700 36,185.67 21120 GENERAL LAW SUMMARY
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 36,185.67 Invoice Items
Run by ELENA CRUZ on 08/07/2024 05:03:25 PM Page 1 of 53 WARRANT REGISTER 24B
Payment Date Range 07/24/24 - 08/07/24
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 2024-04-21121 VARIOUS ACCOUNTS -APRIL Paid by Check #428094 07/24/2024 07/24/2024 07/24/2024 07/25/2024 258.00 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004511 OTHER LEGAL SERVICES - INV#2024-04- 1.0000 EA 258.0000 258.00 21121 CANNABIS
G/L Account Project Amount
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 258.00
LEGAL SERVICES
Invoice Items 1
2024-04-21122 VARIOUS ACCOUNTS -APRIL Paid by Check #428094 07/24/2024 07/24/2024 07/24/2024 07/25/2024 3,312.50 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004511 OTHER LEGAL SERVICES - INV#2024-04- 1.0000 EA 3,312.5000 3,312.50 21122SPECIAL LEGAL SERVICES
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 3,312.50 Invoice Items 1
2024-04-21123 VARIOUS ACCOUNTS -APRIL Paid by Check #428094 07/24/2024 07/24/2024 07/24/2024 07/25/2024 638.40 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004511 OTHER LEGAL SERVICES - INV#2024-04- 1.0000 EA 638.4000 638.40 21123 KEY DISPOSAL & RECYCLING
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 638.40 Invoice Items 1
Vendor 15926 - ALVAREZ-GLASMAN & COLVIN Totals Invoices 4 $40,394.57 Vendor 10818 - AMERICAN MOVING PARTS, LLC
01A155711 GOVERNOR VALVE - INV Paid by Check #428128 03/25/2024 08/01/2024 08/01/2024 08/01/2024 418.90 01A155711
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2024-10004482 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 418.9000 418.90 GOVERNOR VALVE - INV 01A155711
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 418.90
MISCELLANEOUS)
Invoice Items 1
Vendor 10818 - AMERICAN MOVING PARTS, LLC Totals Invoices 1 $418.90 Vendor 11012 - AT&T (PO 5019)
Run by ELENA CRUZ on 08/07/2024 05:03:25 PM Page 2 of 53 WARRANT REGISTER 24B
Payment Date Range 07/24/24 - 08/07/24
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 3693941904 PHONE SERVICE ACCT#171-804- Paid by Check #428075 07/13/2024 07/24/2024 07/24/2024 07/25/2024 127.55 0115 001
P.O. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000238 TELEPHONE - PHONE SERVICE ACCT #171-804 1.0000 EA 127.5500 127.55 -0115 001
G/L Account Project Anount
10-8804-70010 (General Fund-General Services-TELEPHONE) 127.55 Invoice Items 1
Vendor 11012 - AT&T (PO 5019) Totals Invoices 1 $127.55 Vendor 10806 - AT&T (PO 9011)
220001209 PHONE SERVICE - VARIOUS Paid by Check #428076 07/13/2024 07/24/2024 07/24/2024 07/25/2024 84.25
ACCOUNTS
P.O. Number "tem Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Numbe 2025-10000218 TELEPHONE - 22001209 1.0000 EA 84.2500 84.25 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 84.25 Invoice Items 1
22001207 PHONE SERVICE - VARIOUS Paid by Check #428076 07/13/2024 07/24/2024 07/24/2024 07/25/2024 33.16
ACCOUNTS
P.O. Numbe" Stem Description Quantity U/M Amo:int/Unit Total Amount Vendor Catalog Part Number Contract Aumhe" 2025-10000218 TELEPHONE - 22001207 1.0000 EA 33.1600 33.16 G/L Account Project Amourt
10-8804-70010 (General Fund-General Services-TELEPHONE) 33.16 Invoice Items 1
22001208 PHONE SERVICE - VARIOUS Paid by Check #428076 07/13/2024 07/24/2024 07/24/2024 07/25/2024 29.12
ACCOUNTS
P.O. Number Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract Number 2025-10000218 TELEPHONE - 22001208 1.0000 EA 29.1200 29.12 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 29.12 Invoice Items 1
22001211 PHONE SERVICE - VARIOUS Paid by Check #428076 07/13/2024 07/24/2024 07/24/2024 07/25/2024 84.25
ACCOUNTS
P.O. Number Item Descration Quartity U/M Amount/Unit Tota: Amount Vendor Cataleg Part Number Cortract Number 2025-10000218 TELEPHONE - 22001211 1.0000 EA 84.2500 84.25 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 84.25 Invoice Items 1
Run by ELENA CRUZ on 08/07/2024 05:03:25 PM Page 3 of 53 WARRANT REGISTER 24B
Payment Date Range 07/24/24 - 08/07/24
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 22034239 PHONE SERVICE - VARIOUS Paid by Check #428122 07/20/2024 08/01/2024 08/01/2024 08/01/2024 57.28
ACCOUNTS
D.O. Number Item: Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000338 TELEPHONE - 22034239 1.0000 EA 57.2800 57.28 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 57.28 Invoice Items 1
22034240 PHONE SERVICE - VARIOUS Paid by Check #428122 07/20/2024 08/01/2024 08/01/2024 08/01/2024 114.57
ACCOUNTS
2.O. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000338 TELEPHONE - 22034240 1.0000 EA 114.5700 114.57 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 114.57 Invoice Items 1
22034241 PHONE SERVICE - VARIOUS Paid by Check #428122 07/20/2024 08/01/2024 08/01/2024 08/01/2024 114.57
ACCOUNTS
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000338 TELEPHONE - 22034241 1.0000 EA 114,5700 114.57 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 114.57 Invoice Items 1
22034264 PHONE SERVICE - VARIOUS Paid by Check #428122 07/20/2024 08/01/2024 08/01/2024 08/01/2024 283.49
ACCOUNTS
D.C. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000338 TELEPHONE - 22034264 1.0000 EA 283.4900 283.49 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 283.49 Invoice Items 1
22001198 PHONE SERVICE - VARIOUS Paid by Check #428076 07/24/2024 07/24/2024 07/24/2024 07/25/2024 4,726.12
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe" 2025-10000218 TELEPHONE - 22001198 1.0000 EA 4,726.1200 4,726.12 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 4,726.12 Invoice items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 9 $5,526.81 Vendor 16153 - ATHENS SERVICES
Run by ELENA CRUZ on 08/07/2024 05:03:25 PM Page 4 of 53 WARRANT REGISTER 24B
Payment Date Range 07/24/24 - 08/07/24
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 17275941 OPERATIONS - INV 17275941 Paid by Check #428095 07/01/2024 07/25/2024 07/25/2024 07/25/2024 5,740.80 SPECIAL WASTE PICKUP 5601 E
WASHINGTON
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004460 HAZARDOUS MATERIALS - OPERATIONS - INV 1.0000 EA 5,740.8000 5,740.80 17275941 SPECIAL WASTE PICKUP 5601 E
WASHINGTON
G/L Account Project Amount
41-4150-73207 (MEASURE AA -Measure AA Public Safety-HAZARDOUS 5,740.80
WASTE DISPOSAL)
Invoice Items 1
Vendor 16153 - ATHENS SERVICES Totals Invoices 1 $5,740.80 Vendor 13294 - ATKINSON, ANDELSON, LOYA, RUUD & ROMO
719795 INVOICE 719795 JUNE 30, 2024 Paid by Check #428096 06/30/2024 07/25/2024 07/25/2024 07/25/2024 525.53
2.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004509 OTHER LEGAL SERVICES - TRINNAMAN, JAY - 1.0000 EA 525.5300 525.53 INVOICE NO. 719795 JUNE 30, 2024
Project Arount
20-15-53030 (General Fund- Legal Services OTHER LEGAL SERVICES) 525.53 Invoice Items 1
Vendor 13294 - ATKINSON, ANDELSON, LOYA, RUUD & ROMO Totals Invoices 1 $525.53 Vendor 10928 - SONIA BAUTISTA
2025-00000190 CELL PHONE STIPEND Paid by Check #428097 07/24/2024 07/24/2024 07/24/2024 07/25/2024 89.94 °.0. Number Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004490 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 44.9700 44.97 STIPEND 4/6-5/5/2024
GiL Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS 44.97 2024-10004490 TELEPHONE - WIRELESS - CELL PHONE 44.97
STIPEND 5/6-6/5/2024
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 44.97 2 Vendor 10928 - SONIA BAUTISTA Totals Invoices 1 $89.94 l'endor 16210 - BEVERLY COLLISION CENTER INC
Run by ELENA CRUZ on 08/07/2024 05:03:25 PM Page 5 of 53 WARRANT REGISTER 24B
Payment Date Range 07/24/24 - 08/07/24
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 6F1DB4B2 UNIT 388 - BUMPER & FENDERS Paid by Check #428098 06/05/2024 07/25/2024 07/25/2024 07/25/2024 2,943.24 REPAIR/PAINT - INV 6F1DB4B2
P.O. Number ¡tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004262 AUTOMOTIVE - MISCELLANEOUS - UNIT 388 - 1.0000 EA 2,943.2400 2,943.24
BUMPER & FENDERS REPAIR/PAINT INV
6F1DB4B2
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 2,943.24
MISCELLANEOUS)
Invoice Items 1
A07DCC68 UNIT 414 REPAIR - INV Paid by Check #428098 06/21/2024 07/25/2024 07/25/2024 07/25/2024 1,969.98 A07DCC68
P.O. Number Item Descristion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract Number 2024-10004470 REPAIR - TWEADANEOUS - UNIT 414 1,0000 EA 1,969.9800 1,969.98 G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,969.98
MISCELLANEOUS)
Invoice Items 1
E7304E9B UNIT 302 REPAIR - INV Paid by Check #428098 06/28/2024 07/25/2024 07/25/2024 07/25/2024 4,341.50 E7304E9B
2.O. Number item: Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004425 AUTOMOTIVE - MISCELLANEOUS - UNIT 302 1.0000 EA 4,341.5000 4,341.50 REPAIR - INV E7304E9B
G/L Account Project Amourt
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 4,341.50
MISCELLANEOUS)
Invoice Items 1
Vendor 16210 - BEVERLY COLLISION CENTER INC Totals Invoices 3 $9,254.72 Vendor 16594 - CALIFORNIA ADVOCACY LLC
2025-00000191 CONSULTING SRVCS AS A Paid by Check #428099 07/24/2024 07/24/2024 07/24/2024 07/25/2024 4,500.00
CALIFORNIA LEGISLATIVE
REPRESENTATIVE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract Number 2024-10004504 LEGISLATIVE ADVOCATE - CONSULTING 1.0000 EA 4,500.0000 4,500.00
SRVCS AS A CALIFORNIA LEGISLATIVE
REPRESENTATIVE JAN
G/L Accoin: Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 4,500.00
ADVOCATE)
Invoice Items 1
Vendor 16594 - CALIFORNIA ADVOCACY LLC Totals Invoices 1 $4,500.00 Run by ELENA CRUZ on 08/07/2024 05:03:25 PM Page 6 of 53 WARRANT REGISTER 24B
Payment Date Range 07/24/24 - 08/07/24
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 16896 - CARLOS DISTRIBUTION
26 SUMMER CON IN THE Paid by Check #428110 07/18/2024 07/25/2024 07/25/2024 07/25/2024 412.50 PK.KIDSCLUB,BACK2SCHOOLBAS
H
P.O. Number tem Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2025-10000217 DEPARTMENT SUPPLIES - CONCERT IN THE 1.0000 EA 137.5000 137.50 PARK
G/L Accoun Project Amount
10-8716-60010 (General Fund-Kids Club Program-DEPARTMENT 137.50
SUPPLIES)
2025-10000217 DEPARTMENT SUPPLIES - KIDS CLUB 1.0000 EA 137.5000 137.50 G/L Arcount Project Aricunt
10-8725-54095.10088 (General Fund-Special Events-SPECIAL EVENTS 137.50
SUMMER CONCERT IN THE PARK)
2025-10000217 PARK PROGRAMS - BACKSCHOOL BASH 1.0000 137.5000 137.50 G/l. Account Project Amount
10-8730-72205 (General Fund-Parks and Recreation Activity-BACK TO 137.50
SCHOOL BASH)
Invoice Items 3
26A NNO DISTRIBUTION FLYER Paid by Check #428144 07/19/2024 08/01/2024 08/01/2024 08/01/2024 412.50 7/19/24
P.O. Numbe" item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2025-10000342 MISCELLANEOUS SUPPLIES - NNO 1.0000 EA 412.5000 412,50 DISTRIBUTION FLYER 7/19/24
G/L Account Project Amount
10-3055-600010273 (General Fund. Comcunty Sarety specits- 412.50 Invoice Items 1
Vendor 16896 - CARLOS DISTRIBUTION Totals Invoices 2 $825.00 Vendor 10354 - CENTRAL BASIN WATER ASSOCIATION
2025-00000188 OPERATIONS - PRODUCER Paid by EFT #7655 07/01/2024 07/25/2024 07/25/2024 07/25/2024 2,742.93 MEMBER DUES FY 2024-2025
2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000125 SUBSCRIPTION AND MEMBERSHIPS - 1.0000 EA 2,742.9300 2,742.93
OPERATIONS - PRODUCER MEMBER DUES FY
2024-2025
G/L Account Project Amount
50-7510-73040 (Water Utility-Water Utility Administration- 2,742.93
SUBSCRIPTIONS AND MEMBERSHIPS)
Invoice Items 1
Vendor 10354 - CENTRAL BASIN WATER ASSOCIATION Totals Invoices 1 $2,742.93 Vendor 13132 - CLEAN ENERGY
Run by ELENA CRUZ on 08/07/2024 05:03:25 PM Page 7 of 53 WARRANT REGISTER 24B
Payment Date Range 07/24/24 - 08/07/24
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 CE12687209 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7659 05/29/2024 08/01/2024 08/01/2024 08/01/2024 6,194.93 CNG FUEL SVC FY 23/24
P.O. Number item: Description Quantitv L/M Amount/Linit Total Amount Venaor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 6,194.9300 6,194.93 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,194.93
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12688021 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7659 05/31/2024 08/01/2024 08/01/2024 08/01/2024 6,084.83 CNG FUEL SVC FY 23/24
P.O. Number Item Descriation Quantity U/M Amount/Unit Tota: Amount Verdor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 6,084.8300 6,084.83 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
AUTOMOTIVE-CANDING STATION ING/NG Fueling sation- 6,084.83 Invoice Items 1
CE12689888 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7659 06/06/2024 08/01/2024 08/01/2024 08/01/2024 9,633.88 CNG FUEL SVC FY 23/24
P.O. Numbe" Quantity U/M Amount/Unit Total Arount Vendor Catalog Part Number Contract Number 2024-10001198 ANTO MOTIVE GASIOIL - CLEAN ENERGY:
1.0000 EA 9,633.8800 9,633.88
OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Accoun Project Amount
ANTOMOTIVE NONG STATION LNG/NG Fueling station- 9,633.88 Invoice Items 1
CE12689889 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7659 06/06/2024 08/01/2024 08/01/2024 08/01/2024 6,449.52 CNG FUEL SVC FY 23/24
2.O. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 6,449.5200 6,449.52 OPEN PO FOR CNG FUEL SVC FY 23/24
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,449.52
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 08/07/2024 05:03:25 PM Page 8 of 53 WARRANT REGISTER 24B
Payment Date Range 07/24/24 - 08/07/24
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 CE12689890 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7659 06/06/2024 08/01/2024 08/01/2024 08/01/2024 4,336.06 CNG FUEL SVC FY 23/24
3.0. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 4,336.0600 4,336.06 OPEN PO FOR CNG FUEL SVC FY 23/24
GiL Account Project Anount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 4,336.06
AUTOMOTIVE-GAS/OIL)
Invoice Iterns 1
CE12689891 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7659 06/06/2024 08/01/2024 08/01/2024 08/01/2024 8,099.30 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Tota Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 8,099.3000 8,099.30 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,099.30
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12689892 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7659 06/06/2024 08/01/2024 08/01/2024 08/01/2024 6,119.17 CNG FUEL SVC FY 23/24
P.C. Numbe- 'ter Description Quartity U/M Amount/Unit Total Arrount Vendor Catalog Part Number Cortract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 6,119.1700 6,119.17 OPEN PO FOR CNG FUEL SVC FY 23/24
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,119.17
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12697520 FUEL - INV CE12697520 Paid by EFT #7662 07/08/2024 08/01/2024 08/01/2024 08/01/2024 5,712.30 P.O. Number Item Descristion Quantity UN Amourt/Unit Tota: Amount Vendor Catalog Fart Number Contract Number 2025-10000273 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 5,712.3000 5,712.30 CE12697520
GiL Account Projec: Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 5,712.30
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12697521 FUEL - INV CE12697521 Paid by EFT #7662 07/08/2024 08/01/2024 08/01/2024 08/01/2024 4,598.00 °.0. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000285 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 4,598.0000 4,598.00 CE12697521
G/L Account Project Anount
Run by ELENA CRUZ on 08/07/2024 05:03:25 PM Page 9 of 53 WARRANT REGISTER 24B
Payment Date Range 07/24/24 - 08/07/24
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 CE12697521 FUEL - INV CE12697521 Paid by EFT #7662 07/08/2024 08/01/2024 08/01/2024 08/01/2024 4,598.00 P.O. Yumber Item Description Quantity Amount/Unit Fota: Amount Verdor Catalog Part Number Contract Number 58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 4,598.00
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12697522 FUEL - INV CE12697522 Paid by EFT #7662 07/08/2024 08/01/2024 08/01/2024 08/01/2024 4,795.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000274 AUTOMOTIVE - GASIOIL - FUEL - INV 1.0000 EA 4,795.5400 4,795.54 CE12697522
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 4,795.54
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12697523 FUEL - INV CE12697523 Paid by EFT #7662 07/08/2024 08/01/2024 08/01/2024 08/01/2024 5,567.45 P.O. Number Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000275 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 5,567.4500 5,567.45 CE12697523
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 5,567.45
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12697524 FUEL - INV CE12697524 Paid by EFT #7662 07/08/2024 08/01/2024 08/01/2024 08/01/2024 5,584.67 P.O. Number Item Descriation Quantity U/M Amount/Unit -otai Amount Vender Catalog Part Number Contract Number 2025-10000276 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 5,584.6700 5,584.67 CE12697524
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 5,584.67
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12697525 FUEL - INV CE12697525 Paid by EFT #7662 07/08/2024 08/01/2024 08/01/2024 08/01/2024 9,537.38 D,0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2025-10000277 AUTOMOTIVE - GAS|OIL - FUEL - INV 1.0000 EA 9,537.3800 9,537.38 CE12697525
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,537.38
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 08/07/2024 05:03:25 PM Page 10 of 53 WARRANT REGISTER 24B
Payment Date Range 07/24/24 - 08/07/24
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 CE12700884 FUEL - INV CE12700884 Paid by EFT #7662 07/19/2024 08/01/2024 08/01/2024 08/01/2024 12,075.43 P.O. Number Item Descriation Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000286 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 12,075.4300 12,075.43 CE12700884
G/L Account Project 4mcun:
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,075.43
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12700885 FUEL - INV CE12700885 Paid by EFT #7662 07/19/2024 08/01/2024 08/01/2024 08/01/2024 7,656.07 P.0. Number iter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000280 AUTOMOTIVE - GASIOIL - FUEL - INV 1.0000 EA 7,656.0700 7,656.07 CE12700885
G/L Arcount Project Ancunt
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,656.07
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12700886 FUEL - INV CE12700886 Paid by EFT #7662 07/19/2024 08/01/2024 08/01/2024 08/01/2024 8,178.23 P.O. Numbe" Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000281 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 8,178.2300 8,178.23 CE12700886
G/L Accoun: Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,178.23
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12700887 FUEL - INV CE12700887 Paid by EFT #7662 07/19/2024 08/01/2024 08/01/2024 08/01/2024 8,031.84 P.O. Number Item Descriation Quantity U/M Amount/Unit Tota Amount Verdor Catalog Fart Number Contract Number 2025-10000282 AUTOMOTIVE - GASIOIL - FUEL - INV 1.0000 EA 8,031.8400 8,031.84 CE12700887
G/L Accoit Project Ameunt
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,031.84
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12700888 FUEL - INV CE12700888 Paid by EFT #7662 07/19/2024 08/01/2024 08/01/2024 08/01/2024 9,650.19
2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000319 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 9,650.1900 9,650.19 CE12700888
G/L Arcount Froject Ancurt
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,650.19
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 08/07/2024 05:03:25 PM Page 11 of 53 WARRANT REGISTER 24B
Payment Date Range 07/24/24 - 08/07/24
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 CE12700889 FUEL - INV CE12700889 Paid by EFT #7662 07/19/2024 08/01/2024 08/01/2024 08/01/2024 11,586.68 P.O. Vumber Item Descristion Quantity U/M Amount/Unit Total Amount Verdor Catalog Part Number Contract Number 2025-10000287 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 11,586.6800 11,586.68 CE12700889
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,586.68
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12700890 FUEL - INV CE12700890 Paid by EFT #7662 07/19/2024 08/01/2024 08/01/2024 08/01/2024 11,163.65 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Cetalog Part Number Contrac: Number 2025-10000320 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 11,163.6500 11,163.65 CE12700890
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,163.65
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12700891 FUEL - INV CE12700891 Paid by EFT #7662 07/19/2024 08/01/2024 08/01/2024 08/01/2024 6,512.61 P.O. Number tem Descristion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract Numbe- 2025-10000283 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 6,512.6100 6,512.61 CE12700891
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,512.61
AUTOMOTIVE-GAS/OIL)
Invoice Itens 1
CE12700892 FUEL - INV CE12700892 Paid by EFT #7662 07/19/2024 08/01/2024 08/01/2024 08/01/2024 5,258.50 P.O. Vumber Item Description Quantity U/M Amount/Unit Tota' Amount Vendor Catalog Part Number Contract Number 2025-10000284 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 5,258.5000 5,258.50 CE12700892
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 5,258.50
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12700893 FUEL - INV CE12700893 Paid by EFT #7662 07/19/2024 08/01/2024 08/01/2024 08/01/2024 11,903.67 D.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000288 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 11,903.6700 11,903.67 CE12700893
G/L Account Project Amourt
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,903.67
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 08/07/2024 05:03:25 PM Page 12 of 53 WARRANT REGISTER 24B
Payment Date Range 07/24/24 - 08/07/24
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 Amoun Vendor 13132 - CLEAN ENERGY Totals Invoices 23 6174,729.90 Vendor 16181 - COMMERCIAL AQUATIC SERVICES
974106 50-60090 INVOICE 974106 BULK Paid by Check #428111 07/08/2024 07/25/2024 07/25/2024 07/25/2024 1,025.05
CHLORINE
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000225 MISCELLANEOUS SUPPLIES - BULK CHLORINE 1.0000 EA 1,025.0500 1,025.05 FOR BVAC CHEMS INVOICE 974106
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 1,025.05
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 16181 - COMMERCIAL AQUATIC SERVICES Totals Invoices 1 $1,025.05 Vendor 12908 - COMPUTER 1
SI1061547 INV#SI1061547 VMWARE Paid by Check #428123 07/25/2024 08/01/2024 08/01/2024 08/01/2024 10,425.60 VSPHERE 1 YR CONTRACT
7/28/24-7/27/25
P.O. Numbe Tem Descrption Quantity U/M Amount/Unit Tota Amount Vendor Catalog Part Number Contract Number 2025-10000346 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 10,425.6000 10,425.60 INV#SI1061547 VMWARE VSPHERE 1 YR
CONTRACT 7/28/24-7/27/25
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 10,425.60
ANNUAL SUPPORT)
Invoice Items 1
Vendor 12908 - COMPUTER 1 Totais Invoices 1 $10,425.60
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 24061007379 OPERATIONS - LA COUNTY Paid by Check #428100 06/10/2024 07/25/2024 07/25/2024 07/25/2024 110.97 CONTAINER PICKUP FY 23/24
THRU MAY 2024
P.O. Number Item Descrintien Quantity U/M Amount/Unit Total Amount Verdor Catalog Part Number Contract Number 2024-10004458 CLEAN-UP SPILLS - OPERATIONS - LA 1.0000 EA 110.9700 110.97 COUNTY CONTAINER PICKUP 24061007379
Gil. Account Project Amcunt
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 110.97
UP SPILLS)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 1 $110.97 Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT
Run by ELENA CRUZ on 08/07/2024 05:03:25 PM Page 13 of 53 WARRANT REGISTER 24B
Payment Date Range 07/24/24 - 08/07/24
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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 F0014347 FIRE PROTEC. SRVCS FIRE Paid by Check #428101 07/16/2024 07/24/2024 07/24/2024 07/25/2024 861.88 SAFETY OFFICER 6/29/24
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vencior Catalog Part Number Contract Numher 2024-10004512 FIRE PROTECTION SERVICES - FIRE PROTEC. 1.0000 EA 861.8800 861.88 SRVCS FIRE SAFETY OFFICER 6/29/24
G/L Account Project Amount
10-3070-54045 (General Fund-Fire Protection-FIRE PROTECTION 861.88
SERVICES)
Invoice Items 1
Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT Totals Invoices 1 $861.88 Vendor 14146 - CWE
624342 CWE: OPEN PO FY 23/24 SAFE Paid by Check #428102 07/18/2024 07/25/2024 07/25/2024 07/25/2024 1,480.00
CLEAN WATER PROGRAM
P.O. Number Item Descript on Quantity Amount/Unit Totai Amount Verdor Catalog Part Number Contract Number 2024-10000747 CONTRACTUAL SERVICES (CONV.) - CWE: 1.0000 1,480.0000 1,480.00 OPEN PO FY 22/23 SAFE CLEAN WATER
PROGRAM
G/L Account Project Amount
SONTPACTUAL SERVIC WATER MANAGEMENT-Administration- 1,480.00 Invoice Items 1
Vendor 14146 - CWE Totals Invoices 1 $1,480.00
Vendor 15058 - DAVIS FARR LLP
1818 INV#1818 PROF. SERVICES Paid by Check #428077 07/17/2024 07/24/2024 07/24/2024 07/25/2024 13,294.00
RENDERED
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000243 CITY AUDIT - INV#1818 ROF. SERVICES 1.0000 EA 13,294.0000 13,294.00
RENDERED
G/L Account Project Arcurt
10-1120-54010 (General Fund-Accounting-AUDIT FEES) 13,294.00 Invoice Items 1
Vendor 15058 - DAVIS FARR LLP Totals Invoices 1 $13,294.00 Vendor 16864 - DOOR 4 PRODUCTIONS
2025-00000271 8725.CONCERT IN THE PARK Paid by Check #428145 08/01/2024 08/01/2024 08/01/2024 08/01/2024 3,700.00 •LA.VATION BAND
P.C. Number tem Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2025-10000334 ENTERTAINER/PERFORMER - 8725.CONCERT 1.0000 EA 3,700.0000 3,700.00 IN THE PARK .LA. VATION BAND
G/L Account Prcject Amount
Run by ELENA CRUZ on 08/07/2024 05:03:25 PM Page 14 of 53 WARRANT REGISTER 24B
Payment Date Range 07/24/24 - 08/07/24
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 2025-00000271 8725. CONCERT IN THE PARK Paid by Check #428145 08/01/2024 08/01/2024 08/01/2024 08/01/2024 3,700.00 •LA. VATION BAND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8725-54092.10088 (General Fund-Special Events- 3,700.00
ENTERTAINER/PERFORMER FEES SUMMER CONCERT IN THE PARK)
Invoice Items 1
l'endor 16864 - DOOR 4 PRODUCTIONS Totals Invoices 1 $3,700.00 Vendor 16939 - EFI GLOBAL, INC.
400000264854 OPEN PO - EFI GLOBAL FY 24/25 Paid by EFT #7663 07/23/2024 08/01/2024 08/01/2024 08/01/2024 1,789.00 5710 SMITHWAY SAMPLING
P.O. Number tem Description Quantity U/M Amount/Unit To'al Amount Vendor Catalog Part Number Contract Number 2025-10000373 CONTRACTUAL SERVICES (CONV.) - OPEN PO 1.0000 EA 1,789.0000 1,789.00 - EFI GLOBAL FY 24/25 5710 SMITHWAY
SAMPLING
G/L Account Project Amount
81-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administration- 1,789.00 CONTRACTUAL SERVICES (CONV.) #67 CITADEL -DDA - 5710
SMITHWAY)
Invoice Iterns 1
Vendor 16939 - EFI GLOBAL, INC. Totals Invoices 1 $1,789.00 Vendor 10238 - FACTS ON HOLD
41715 INV#41667 FACTS ON HOLD Paid by Check #428078 07/12/2024 07/24/2024 07/24/2024 07/25/2024 50.00 P.O. Numbe" Item Descration Quantit U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract Numbe 2025-10000219 TELEPHONE - INV#41715 FACTS ON HOLD 1.0000 EA 50.0000 50.00 G/L Account Project Amourt
10-8804-70010 (General Fund-General Services-TELEPHONE) 50.00 Invoice Items 1
Vendor 10238 - FACTS ON HOLD Totals Invoices 1 $50.00
Vendor 16109 - FIRST CHOICE COFFEE SERVICE
840077 FIRST CHOICE COFFEE Paid by Check #428079 07/24/2024 07/24/2024 07/24/2024 07/25/2024 380.28 ACCT#328115 -
TRANSPORTATION
P.O. Number Item Description Quantity L/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Numbe- 2025-10000262 DEPARTMENT SUPPLIES - 840077 1.0000 EA 380.2800 380.28 GiL Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 380.28
SUPPLIES)
Irivoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 1 $380.28 Run by ELENA CRUZ on 08/07/2024 05:03:25 PM Page 15 of 53 WARRANT REGISTER 24B
Payment Date Range 07/24/24 - 08/07/24
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 17182 - GEOTAB USA INC.
IN388752 PROPLUS PLAN BUNDLE Paid by Check #428129 06/30/2024 08/01/2024 08/01/2024 08/01/2024 4,744.68 +SUPPORT - IN388752
P.O. Number Item Descriptien Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10004536 AUTOMOTIVE - MISCELLANEOUS - CUSTOM 1.0000 EA 167.1600 167.16 TESLA MODEL 3 HARNESS - IN387472
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 167.16
MISCELLANEOUS)
2024-10004536 AUTOMOTIVE - MISCELLANEOUS - G09B 1.0000 EA 15.0000 15.00 DEVICE - IN380085
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 15.00
MISCELLANEOUS)
2024-10004536 AUTOMOTIVE - MISCELLANEOUS - PROPLUS 1.0000 EA 1,155.0000 1,155.00 PLAN BUNDLE+SUPPORT - IN380693
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,155.00
MISCELLANEOUS)
2024-10004536 AUTOMOTIVE - MISCELLANEOUS - PROPLUS 1.0000 EA 1,513.2600 1,513.26 LAN BUNDLE+SUPPORT - IN38483:
G/L Accoun Project Amourt
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,513.26
MISCELLANEOUS
2024-10004536 AUTOMOTIVE - MISCELLANEOUS - PROPLUS 1.0000 EA 1,879.2600 1,879.26 PLAN BUNDLE+SUPCAT - IN388752
Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,879.26
MISCELLANEOUS)
2024-10004536 UTOMOTIVE - MISCELLANEOUS 1.0000 EA 15.0000 15.00 VIVERSAL HARNESS KIT - IN38247
Project Amount
MISCELANEOU SENERAL FUND-CIty Flet Maintenance-AUTOMOTIVE- 15.00 Invoice Items 6
Vendor 17182 - GEOTAB USA INC. Totals Invoices 1 $4,744.68 Vendor 14901 - ULYSSES GONZALEZ
Run by ELENA CRUZ on 08/07/2024 05:03:25 PM Page 16 of 53 WARRANT REGISTER 24B
Payment Date Range 07/24/24 - 08/07/24
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 06172024 COMMISSION STIPEND MTG. Paid by Check #428130 06/17/2024 08/01/2024 08/01/2024 08/01/2024 40.00 DATE 6/17/24
0.0. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004543 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND MTG. DATE 6/17/24
GIL Account Project Anaunt
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND)
Invoice Items
2025-00000269 COMMISSION STIPEND MTG. Paid by Check #428146 07/22/2024 08/01/2024 08/01/2024 08/01/2024 40.00 DATE 7/22/24 (SPECIAL MTG)
P.O. Number Item Descriation Quantity U/M Amount/Unit Totai Amoun: Vendor Catalog Part Number Contract Number 2025-10000378 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND MTG. DATE 7/22/24 (SPECIAL MTG)
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
Vendor 14901 - ULYSSES GONZALEZ Totals Invoices 2 $80.00 16408 - GREATAMERICA FINANCIAL SERVICES CORP.
37053857 AGREEMENT 025-1497747-000 Paid by Check #428080 07/22/2024 07/24/2024 07/24/2024 07/25/2024 128.38 DUPLO V-350 BURSTER
W/STAND
3.0. Number *tem Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Numher Contract Numver 2025-10000257 OFFICE EQUIP, MAINT. & REPAIR - 1.0000 EA 128.3800 128.38 INV#37053857
G/L Arcount Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 128.38
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP. Totals Invoices 1 $128.38 Vender 16772 - GREENPOWER MOTOR COMPANY, INC.
1255 FIBRE GLASS ROOF HVAC COVER Paid by Check #428131 08/23/2022 08/01/2024 08/01/2024 08/01/2024 1,695.13 - INV 1255
P.O. Vumber Item Descriation Quartie: U/M Amount/Unit Total Amoun: Vendor Catalog Part Number Contract Number 2024-10004514 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 1,695.1300 1,695.13 FIBRE GLASS ROOF HVAC COVER - INV 1255
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 1,695.13
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 08/07/2024 05:03:25 PM Page 17 of 53 WARRANT REGISTER 24B
Payment Date Range 07/24/24 - 08/07/24
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 SVC-102523-003 12V BATTERY 27F-85 - UNITS Paid by Check #428131 10/30/2023 08/01/2024 08/01/2024 08/01/2024 765.00 324/325 - INV SVC-102523-003
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004513 AUTOMOTIVE - ROUTINE MAINT. & RE - 12V 1.0000 EA 765.0000 765.00 BATTERY 27F-85 - UNITS 324/325 - INV SVC-
102523-003
GiL Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 765.00
MAINT/REPAIRS)
Invoice Items 1
Vendor 16772 - GREENPOWER MOTOR COMPANY, INC. Totals Invoices 2 $2,460.13 Vendor 16041 - GSI ENVIRONMENTAL INC.
40093 GSI ENVIRONMENTAL: OPEN PO Paid by EFT #7664 07/15/2024 08/01/2024 08/01/2024 08/01/2024 30,045.66 FY 24/25 FORMER SPECIFIC
PLATING
P.O. Number Item Descriptio: Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract Numie" 2025-10000374 ENVIRONMENTAL SERVICES - GSI 1.0000 EA 30,045.6600 30,045.66 ENVIRONMENTAL: OPEN PO FY 24/25
FORMER SPECIFIC PLATING
G/L Account Project Amourt
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 30,045.66 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350
EASTRN)
Invoice Items 1
Vendor 16041 - GSI ENVIRONMENTAL INC. Totals Invoices 1 $30,045.66 Vendor 10312 - HDL COREN & CONE
SIN041185 CONTRACT SERVICES PROPERTY Paid by Check #428124 07/23/2024 08/01/2024 08/01/2024 08/01/2024 2,657.78 TAX
F.O. Number Item Description Quantity U/M Amourt/Unit Tota' Anount Vendor Catalog Part Number Contract Number 2025-10000331 OTHER FINANCIAL SERVICES - 1.0000 EA 2,657.7800 2,657.78 INV#SIN041185 CONTRACT SERVICES
PROPERTY TAX JULY-SEPT 204
G/L Account Project Amount
10-1120-54011 (General Fund-Accounting-OTHER FINANCIAL 2,657.78
SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 08/07/2024 05:03:25 PM Page 18 of 53 WARRANT REGISTER 24B
Payment Date Range 07/24/24 - 08/07/24
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 SIN041466 INV#SIN0041466 2023-2024 Paid by Check #428132 07/25/2024 08/01/2024 08/01/2024 08/01/2024 695.00
ACFR STATISTICAL PACKAGE
P,O. Number "tem Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004526 DEPARTMENT SUPPLIES - INV#SIN0041466 1.0000 EA 695.0000 695.00 2023-2024 ACR STATISTICAL PACKAGE
G/L Account Project Ancunt
10-1120-60010 (General Fund-Accounting-DEPARTMENT SUPPLIES) 695.00 Invoice Items 1
Vendor 10312 - HDL COREN & CONE Totals Invoices 2 $3,352.78 Vendor 17122 - JUAN HERRERA
2025-00000270 8725.CONCERT IN THE PARK Paid by Check #428147 08/01/2024 08/01/2024 08/01/2024 08/01/2024 2,000.00
ENTERTAINER
P.O. Numbe tem Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2025-10000335 ENTERTAINER/PERFORMER - 8725.CONCERT 1.0000 EA 2,000.0000 2,000.00
IN THE PARK ENTERTAINER
GiL Account Project Amount
10-8725-54092.10088 (General Fund-Special Events- 2,000.00
ENTERTAINER/PERFORMER FEES SUMMER CONCERT IN THE PARK)
Invnice Items 1
Vendor 17122 - JUAN HERRERA Totals Invoices 1 $2,000.00 Vendor 10087 - HOUSE OF WINNERS
072624-1 PROMOTIONAL ITEMS Paid by Check #428148 07/26/2024 08/01/2024 08/01/2024 08/01/2024 7,053.89 P.0. Number Item Descriation Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2025-10000345 FEASTMENT SUPPLIES - PROMOTIONAL 1.0000 EA 881.7300 881.73 G/L 4ccounr Project Amount
10-8721-60010 (General Fund-Bandini Park-DEPARTMENT SUPPLIES) 881.73 2025-10000345 DEPARTMENT SUPPLIES - PROMOTIONAL 881.7300 881.73 G/L Account Project Amount
10-8722-60010 (General Fund-Bristow Park-DEPARTMENT SUPPLIES) 881.73 2025-10000345 DEPARTMENT SUPPLIES - PROMOTIONAL 1,0000 881,7300 881.73 ITEMS
G/L Account Project Amount
10-8723-60010 (General Fund-Rosewood Park-DEPARTMENT SUPPLIES) 881.73 2025-10000345 DEPARTMENT SUPPLIES - PROMOTIONAL 1.0000 881.7300 881.73 ITEMS
G/L Account Proiec! Amount
10-8724-60010 (General Fund-Veterans Park-DEPARTMENT SUPPLIES) 881.73 Run by ELENA CRUZ on 08/07/2024 05:03:25 PM Page 19 of 53 WARRANT REGISTER 24B
Payment Date Range 07/24/24 - 08/07/24
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Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 072624-1 PROMOTIONAL ITEMS Paid by Check #428148 07/26/2024 08/01/2024 08/01/2024 08/01/2024 7,053.89 P.O. Vumber Item Descriotion Quantity U/M Amount/Unit Total Amount Verdor Catalog Part Number Contract Number 2025-10000345 DEPARTMENT SUPPLIES - PROMOTIONAL 1.0000 EA 881.7300 881.73 ITEMS
G/L Account Protect Amount
10-8735-60010 (General Fund-Sports Program-DEPARTMENT SUPPLIES) 881.73 2025-10000345 DEPARTMENT SUPPLIES - PROMOTIONAL 1.0000 881.7300 881.73 G/L Account Project Amount
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 881.73
SUPPLIES)
2025-10000345 DEPARTMENT SUPPLIES - PROMOTIONAL 1.0000 EA 881.7300 881.73 ITEMS
G/L Account Project Amount
10-8750-60010 (General Fund-Brenda Villa Aquatics Center- 881.73
DEPARTMENT SUPPLIES)
2025-10000345 DEPARTMENT SUPPLIES - PROMOTIONAL 1.0000 EA 881,7800 881.78 ITEMS
G/L Accont Project Anount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 881.78
SUPPLIES)
Invoice. Items 8
Vendor 10087 - HOUSE OF WINNERS Totals Invoices 1 $7,053.89 Vendor 16317 - IBE DIGITAL
36958563 VARIOUS ACCOUNTS Paid by Check #428081 07/08/2024 07/24/2024 07/24/2024 07/25/2024 196.22 P.O. Vumber Item Description Quantity U/M Amount/Unit Tota' Amount Vendor Catalog Part Numbe" Contract Number 2025-10000240 OFFICE EQUIP. MAINT. & REPAIR - 36952563 1.0000 EA 196.2200 196.22 G/L Accoun Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 196.22
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
36958564 VARIOUS ACCOUNTS Paid by Check #428081 07/08/2024 07/24/2024 07/24/2024 07/25/2024 154.36 P.O. Number Item Descriotion Quantity L/M Amount/Unit Tota: Amount Vendor Cotalog Part Number Contract Number 2025-10000240 OFFICE EQUIP. MAINT. & REPAIR - 36958564 1.0000 EA 154.3600 154.36 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.36
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 08/07/2024 05:03:25 PM Page 20 of 53 WARRANT REGISTER 24B
Payment Date Range 07/24/24 - 08/07/24
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 36976186 VARIOUS ACCOUNTS Paid by Check #428081 07/09/2024 07/24/2024 07/24/2024 07/25/2024 76.32 P.O. Vumber Item Descristion Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000240 OFFICE EQUIP. MAINT. & REPAIR - 36976186 1.0000 EA 76.3200 76.32 G/L Accoun project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
36988209 VARIOUS ACCOUNTS Paid by Check #428081 07/11/2024 07/24/2024 07/24/2024 07/25/2024 186.86 P.O. Vumber Item Descriotion Quantity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000240 OFFICE EQUIP. MAINT. & REPAIR - 36988209 1.0000 EA 186.8600 186.86 G/L Account Project Amount
10-8804-55050. 10024 (General Fund-General Services-OFFICE 186.86
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
36988210 VARIOUS ACCOUNTS Paid by Check #428081 07/11/2024 07/24/2024 07/24/2024 07/25/2024 186.86 P.O. Number Item Description Qiantity U/M Amourt/Urit Tota Amount Vendor Catalog Part Number Contract Number 2025-10000240 OFFICE EQUIP. MAINT. & REPAIR - 36988210 1.0000 EA 186.8600 186.86 G/L Account Project Arnount
186.86
nvoice Item 1
37005216 VARIOUS ACCOUNTS Paid by Check #428125 07/15/2024 08/01/2024 08/01/2024 08/01/2024 63.13
2.O. Number ter* Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000341 OFFICE EQUIP. MAINT. & REPAIR - 37005216 1.0000 EA 63.1300 63.13 G/L Account Project Arount
10-8804-55050.10024 (General Fund-General Services-OFFICE 63.13
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
469150 VARIOUS ACCOUNTS Paid by EFT #7641 07/15/2024 07/24/2024 07/24/2024 07/25/2024 148.18 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000220 OFFICE EQUIP. MAINT. & REPAIR - 469150 1.0000 EA 148.1800 148.18 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 148.18
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 08/07/2024 05:03:25 PM Page 21 of 53 WARRANT REGISTER 24B
Payment Date Range 07/24/24 - 08/07/24
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 37019272 VARIOUS ACCOUNTS Paid by Check #428125 07/16/2024 08/01/2024 08/01/2024 08/01/2024 76.32 P.O. Vumber Item Descriotion Quantity U/M Amourt/Unit Tota: Amount Verdor Catalog Part Number Contract Number 2025-10000341 OFFICE EQUIP. MAINT. & REPAIR - 37019272 1.0000 EA 76.3200 76.32 GiL Account Project Amount
203805050-102 EAR ENERA COP SENS OFFICE 76.32
Invoice Items 1
37037407 VARIOUS ACCOUNTS Paid by Check #428081 07/19/2024 07/24/2024 07/24/2024 07/25/2024 101.48 P.O. Vumber item Descriston Quantity U/N Amourt/Unit Tota' Amount Vendor Catalog Dart Number Contract Number 2025-10000228 OFFICE EQUIP. MAINT. & REPAIR - 37037407| 1.0000 EA 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 1
37053852 VARIOUS ACCOUNTS Paid by Check #428081 07/22/2024 07/24/2024 07/24/2024 07/25/2024 154.90 P.O. Number Item Descriotion Quantity L/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2025-10000258 OFFICE EQUIP. MAINT. & REPAIR - 37053852 1.0000 EA 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 1
469248 VARIOUS ACCOUNTS Paid by EFT #7642 07/22/2024 07/24/2024 07/24/2024 07/25/2024 178.50
2.0. Number item Desception Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000256 OFFICE EQUIP. MAINT. & REPAIR - 469248 1.0000 EA 178.5000 178.50 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 178.50
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
469249 VARIOUS ACCOUNTS Paid by EFT #7643 07/22/2024 07/24/2024 07/24/2024 07/25/2024 12.41 D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000256 OFFICE EQUIP. MAINT. & REPAIR - 469249 1.0000 EA 12.4100 12.41 G/L Account Project ArrouT:
10-8804-55050.10024 (General Fund-General Services-OFFICE 12.41
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 08/07/2024 05:03:25 PM Page 22 of 53 WARRANT REGISTER 24B
Payment Date Range 07/24/24 - 08/07/24
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 469250 VARIOUS ACCOUNTS Paid by EFT #7644 07/22/2024 07/24/2024 07/24/2024 07/25/2024 22.02 P.O. Number Item Description Quantity U/M Amourt/Unit Tota' Amount Vendor Catalog Part Number Contract Number 2025-10000256 OFFICE EQUIP. MAINT. & REPAIR - 469250 1.0000 EA 22.0200 22.02 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 22.02
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
469251 VARIOUS ACCOUNTS Paid by EFT #7645 07/22/2024 07/24/2024 07/24/2024 07/25/2024 3.68 P.O. Number Item Description Quantity L/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2025-10000256 OFFICE EQUIP. MAINT. & REPAIR - 469251 1.0000 EA 3.6800 3.68 G/L 4ccount Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 3.68
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
469252 VARIOUS ACCOUNTS Paid by EFT #7646 07/22/2024 07/24/2024 07/24/2024 07/25/2024 15.31 °.O. Number Item Descriotion Quantity Amount/Unit Total Amount Vendor Catalng Part Number Contract Number 2025-10000256 OFFICE EQUIP. MAINT. & REPAIR - 469252 1.0000 EA 15.3100 15.31 G/L Account Proiect Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 15.31
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
769273 VARIOUS ACCOUNTS Paid by EFT #7647 07/22/2024 07/24/2024 07/24/2024 07/25/2024 198.62 P.O. Number "tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000256 OFFICE EQUIP. MAINT. & REPAIR - 469273 1.0000 EA 198.6200 198.62 G/L Account Projec: Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 198.62
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
469359 VARIOUS ACCOUNTS- PIO Paid by EFT #7656 07/24/2024 08/01/2024 08/01/2024 08/01/2024 691.05
2.0. Number Item Description Quantit U/M Amount/Unit Total Amount Vendor Catalog Fart Numher Contract Number 2025-10000311 EQUIPMENT LEASE PAYMENTS - 469359 1.0000 EA 691.0500 691.05 GiL Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 691.05
PAYMENTS)
Invoice Items 1
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Payment Date Range 07/24/24 - 08/07/24
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 37078890 VARIOUS ACCOUNTS Paid by Check #428125 07/25/2024 08/01/2024 08/01/2024 08/01/2024 198.25 P.O. Vumber Item Description Quantity U/M Amourt/Unit Tota' Amount: Vendor Catalog Part Number Contract Number 2025-10000332 OFFICE EQUIP. MAINT. & REPAIR - 37078890 1.0000 EA 198.2500 198.25 GiL Accoint Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 198.25
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
37116594 VARIOUS ACCOUNTS Paid by Check #428125 07/30/2024 08/01/2024 08/01/2024 08/01/2024 296.65 P.O. Number Item Description Quantity U/M Amount/Unit Tota Amount Vendor Catalog Part Number Contract Number 2025-10000385 OFFICE EQUIP. MAINT. & REPAIR - 37116594 1.0000 EA 296.6500 296.65 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 296.65
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 19 $2,961.12 Vendor 17216 - IMPERIAL PROFESSIONAL SERVICES
LIVESCAN FINGERPRINTING - . Paid by Check #428112 07/16/2024 07/25/2024 07/25/2024 07/25/2024 100.00
ROLLING FEES
2.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2025-10000254 PRE-EMPLOYMENT EXPENSES - LIVESCAN - 5.0000 EA 20.0000 100.00 ROLLING FEE INV#119 7/16/24
G/L Account Froject Amourt
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 100.00
EXPENSES)
Invoice Items 1
Vendor 17216 - IMPERIAL PROFESSIONAL SERVICES Totals Invoices 1 $100.00 Vendor 16192 - INGRAM MICRO LEASE-IT
36980774 Contex IQ 4420 Scanner Paid by Check #428082 07/10/2024 07/24/2024 07/24/2024 07/25/2024 115.05 P.O. Number Item Descration Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Cortract Number 2025-10000236 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 115.0500 115.05 INV#36765044 CONTEXT IQ 4420 SCANNER
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 115.05
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16192 - INGRAM MICRO LEASE-IT Totals Invoices 1 $115.05 Vendor 16451 - JC'S ELECTRICAL SERVICES
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Payment Date Range 07/24/24 - 08/07/24
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 1186 8725-CONCERT IN THE Paid by Check #428149 07/25/2024 08/01/2024 08/01/2024 08/01/2024 1,775.00 PARK.AUGUST 10.2024
D.O. Number "tem Descrintion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000313 EQUIPMENT RENTAL - OB.8725-CONCERT IN 1.0000 EA 1,775.0000 1,775.00 THE PARK.AUGUST 10.2024
G/L Account Project Amount
10-8725-55016.10088 (General Fund-Special Events-ELECTRICAL 1,775.00
MAINTENANCE & REPAIRS SUMMER CONCERT IN THE PARK)
Invoice Items 1
Vendor 16451 - JC'S ELECTRICAL SERVICES Totals Invoices 1 $1,775.00 Vendor 16438 - JCL TRAFFIC SERVICES
124684a OPERATIONS - INV. 124684, Paid by Check #428133 06/27/2024 08/01/2024 08/01/2024 08/01/2024 67.59 124685 - SIGNS & POLES
F.O. Number Item Descristion Quantity: U/M Amourt/Unit Tota Amount Verdor Catalog Part Number Contract Number 2024-10004539 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 67.5900 67.59 124684- NO STOPPING ANYTIME/ DOUBLE
ARRO- HECTOR 0.06/27/24
G/L Accoun Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 67.59
SIGN-MAINT & REP)
Invoice Items 1
124685a OPERATIONS - INV. 124684, Paid by Check #428133 06/27/2024 08/01/2024 08/01/2024 08/01/2024 85.61 124685 - SIGNS & POLES
2.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004539 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 85.6100 85.61 124685- NO PARKING IN ALLEY - HECTOR
0.06/27/24
G/L Arcount Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 85.61
SIGN-MAINT & REP)
Invoice Items 1
Vendor 16438 - JCL TRAFFIC SERVICES Totals Invoices 2 $153.20 Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC.
173066 INV 173066 FOR CREA SOIL Paid by EFT #7650 07/10/2024 07/25/2024 07/25/2024 07/25/2024 5,298.00 SAMPLING, IMP. PLAN
P.O. Number Item Description Quantity U/M Amount/Unir Tota! Amount Vendor Catalog Part Numiner Contract Numbe 2024-10004459 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 5,298.0000 5,298.00 173066 FOR CREA SOIL SAMPLING, IMP.
PLAN THROUGH JUNE 2024
GiL Account Project Amount
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Payment Date Range 07/24/24 - 08/07/24
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Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 173066 INV 173066 FOR CREA SOIL Paid by EFT #7650 07/10/2024 07/25/2024 07/25/2024 07/25/2024 5,298.00 SAMPLING, IMP. PLAN
P.O. Number Item Description 91-4150-57114 (MEASURE A - Measure A Public Safety- Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 5,298.00
ENVIRONMENTAL MITIGATION)
Invoice Items 1
Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC. Totals Invoices 1 $5,298.00 Vendor 10450 - KNORR SYSTEMS INC.
24268 50-60090 INVOICE 242268 Paid by Check #428113 07/17/2024 07/25/2024 07/25/2024 07/25/2024 779.97
PALINTEST REAGENTS
P.O. Numbe tem Descriptio Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000227 MISCELLANEOUS SUPPLIES - SUPPLIES TO 1,0000 EA 779.9700 779.97
TEST WATER CHEMISTRY FOR VAC
G/L Accoun Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 779.97
MISCELLANEOUS SUPPLIES)
Invoice Items 1
l'endor 10450 - KNORR SYSTEMS INC. Totals Invoices 1 $779.97 Vendor 16086 - KOA CORPORATION
2025-00000272 KOA: OPEN PO FOR CORRIDOR Paid by Check #428134 03/04/2024 08/01/2024 08/01/2024 08/01/2024 24,988.50 IMPROVEMENT PROJ FROM I-5
TO I-710
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001035 MISCELLANEOUS CONSTRUCTION - KOA: 1.0000 EA 24,988.5000 24,988.50
OPEN PO FOR CORRIDOR IMPROVEMENT
PROJ FROM I-5 TO 1-710
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 24,988.50
MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR
IMPROVEMENT)
Invoice Items 1
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Payment Date Range 07/24/24 - 08/07/24
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 2025-00000273 KOA: OPEN PO FOR CORRIDOR Paid by Check #428134 03/18/2024 08/01/2024 08/01/2024 08/01/2024 26,201.50 IMPROVEMENT PROJ FROM I-5
TO I-710
9.0. Number Item Description Quantitv L/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2024-10001035 MISCELLANEOUS CONSTRUCTION - KOA: 26,201.5000 26,201.50
OPEN PO FOR CORRIDOR IMPROVEMENT
PROJ FROM 1-5 TO I-710
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 26,201.50
MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR
IMPROVEMENT)
Invoice Items 1
2024-00002603 KOA: OPEN PO FOR CORRIDOR Paid by Check #428134 05/10/2024 08/01/2024 08/01/2024 08/01/2024 33,765.50 IMPROVEMENT PROJ FROM I-5
TO 1-710
2.0. Numbe Item Description Quartity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001035 MISCELLANEOUS CONSTRUCTION - KOA: 33,765.5000 33,765.50
OPEN PO FOR CORRIDOR IMPROVEMENT
PROJ FROM I-5 TO I-710
Project Aricunt
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 33,765.50
MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR
IMPROVEMENT)
Invoice Items 1
2024-00002602 KOA: OPEN PO FOR CORRIDOR Paid by Check #428134 06/07/2024 08/01/2024 08/01/2024 08/01/2024 37,545.00 IMPROVEMENT PROJ FROM I-5
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendo: Catalog Part Number Contract Numbe 2024-10001035 MISCELLANEOUS CONSTRUCTION - KOA: 37,545.0000 37,545.00
OPEN PO FOR CORRIDOR IMPROVEMENT
PROJ FROM I-5 TO I-710
GiL Account Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 37,545.00
MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR
IMPROVEMENT)
Invoice Items 1
Vendor 16086 - KOA CORPORATION Totals Invoices 4 $122,500.50 Vendor 14880 - LATIN FOOD AND BEVERAGE
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Payment Date Range 07/24/24 - 08/07/24
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 07312024 FOOD DISTRIBUTION - RICE, Paid by EFT #7665 08/01/2024 08/01/2024 08/01/2024 08/01/2024 2,000.20 CANNED FRUIT - AUGUST 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000375 MISCELLANEOUS SUPPLIES - 12/15 OZ. DEL 10.0000 EA 36.9500 369.50
MONTE FRUIT COCKTAIL
GiL Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 369.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2025-10000375 MISCELLANEOUS SUPPLIES - 12/15 OZ. 6.0000 33.9500 203.70
ESSENTIAL PEACHES HALVES
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 203.70
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2025-10000375 MISCELLANEOUS SUPPLIES - 24/1 LB. 18.0000 EA 41.0000 738.00
MAHATMA RICE
G/L Account Project Amcunt
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 738.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2025-10000375 MISCELLANEOUS SUPPLIES - 24/15 OZ. 5.0000 EA 69.7500 348.75
ESSENTIAL FRUIT COCKTAIL
G/L Account Project Ancun:
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 348.75
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2025-10000375 MISCELLANEOUS SUPPLIES - 24/15 OZ. 5.0000 EA 65.9500 329.75
ESSENTIAL PEACH SLICES
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 329.75
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2025-10000375 MISCELLANEOUS SUPPLIES - DELIVERY 1.0000 10.5000 10.50 CHARGE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items
2025-00000267 FOOD DISTRIBUTION - EGGS Paid by EFT #7665 08/01/2024 08/01/2024 08/01/2024 08/01/2024 2,413.75 AND BREAD JULY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Fart Number Cortract Numbe 2025-10000296 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)
Run by ELENA CRUZ on 08/07/2024 05:03:25 PM Page 28 of 53 WARRANT REGISTER 24B
Payment Date Range 07/24/24 - 08/07/24
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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 2025-00000267 FOOD DISTRIBUTION - EGGS Paid by EFT #7665 08/01/2024 08/01/2024 08/01/2024 08/01/2024 2,413.75 AND BREAD JULY 2024
9.0. Number item Description Quantity U/M Amount/Unit Total Amount Venger Catalag Part Number Contract Number 2025-10000296 MISCELLANEOUS SUPPLIES - 16 OZ BIMBO 1,047.50
WHEAT BREAD
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,047.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2025-10000296 MISCELLANEOUS SUPPLIES - DELIVERY 10.5000 10.50 G/L Account Froject Arcunt
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 3
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 2 $4,413.95 Vendor 16325 - GRACIELA BLANCO LUNA
2025-00000187 Contract Services - Camp Paid by Check #428114 07/25/2024 07/25/2024 07/25/2024 07/25/2024 1,358.83 Custodian/Kitchen Aide - 07/15-
07/19/24
P.C. Number -tem Description Quartity US/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2025-10000245 CONTRACTUAL SERVICES (CONV.) - Contract 60,5000 EA 22.4600 1,358.83 Services - Camp Custodian/Kitchen Aide -
07/15-07/19/24
G/L Account Proiect Amount
10-8785-52001 (General Fund-Camp Commerce-CONTRACTUAL 1,358.83 SERVICES (CONV.))
Invoice Items 1
2025-00000266 Contract Services - Camp Paid by Check #428150 08/01/2024 08/01/2024 08/01/2024 08/01/2024 1,167.92 Custodian/Kitchen Aide - 07/22-
07/25/24
P.O. Number Item Description Quantity U/M Amourt/U'nit Total Amount Vendor Catalog Part Number Contract Number 2025-10000308 CONTRACTUAL SERVICES (CONV.) - Contract 52.0000 EA 22.4600 1,167.92 Services - Camp Custodian/Kitchen Aide -
07/22-07/25/24
G/L Account Project Amount
10-8785-52001 (General Fund-Camp Commerce-CONTRACTUAL 1,167.92 SERVICES (CONV.))
Invoice Items 1
Vendor 16325 - GRACIELA BLANCO LUNA Totais Invoices 2 $2,526.75 Vendor 12777 - MARGARITA LUNA
Run by ELENA CRUZ on 08/07/2024 05:03:25 PM Page 29 of 53 WARRANT REGISTER 24B
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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 175 MARGARITA LUNA INVOICE #175 Paid by Check #428115. 07/07/2024 07/25/2024 07/25/2024 07/25/2024 300.00
PERFORMANCE SCHOLARSHIP
BREAKFAST
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000222 RECOGNITION AWARDS - MARGARITA LUNA 1.0000 EA 300.0000 300.00 INVOICE #175 PERFORMANCE SCHOLARSHIP
BREAKFAST
G/L Account Project Amount
10-7640-71712 (General Fund-Adult Literacy Program-RECOGNITION 300.00
AWARDS)
Invoice Items 1
Vendor 12777 - MARGARITA LUNA Totals Invoices 1 $300.00 Vendor 13199 - RENE G MANCIA
2025-00000216 SENIOR RENT SUBSIDY Paid by Check #428083 07/24/2024 07/24/2024 07/24/2024 07/25/2024 400.00 PROGRAM - AUGUST 2024
P.O. Number Item Descrotio Quantity U/M Amount/Unit Totai Amount Vendo: Catalog Part Number Contract Number 2025-10000291 RENTAL ASSISTANCE PROGRAM - RAFAELA 1.0000 EA 400.0000 400.00 BARRAZA - 4937 ASTOR AVENUE
G/L Account Froject Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 13199 - RENE G MANCIA Totals Invoices $400.00
Vendor 16872 - MIGUEL MARAVILLA
2025-00000196 PER DIEM BASEBALL USSSA Paid by Check #428084 07/24/2024 07/24/2024 07/24/2024 07/25/2024 407.00 WORLD SERIES SAN DIEGO 7/30-
8/4/2024
P.O. Number Item Descriotion Quantity U/M Amourt/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2025-10000247 TRAVELING BASEBALL PROGRAM - PER DIEM 2.0000 EA 55.5000 111.00
BASEBALL USSSA WORLD SERIES SAN DIEGO
7/30-8/4/2024
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 111.00 2025-10000247 TRAVELING BASEBALL PROGRAM - PER DIEM 4.0000 74.0000 296.00
BASEBALL USSSA WORLD SERIES SAN DIEGO
7/30-8/4/2024
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 296.00 CLUB)
Invoice Items 2
Vendor 16872 - MIGUEL MARAVILLA Totals Invoices 1 $407.00 Run by ELENA CRUZ on 08/07/2024 05:03:25 PM Page 30 of 53 WARRANT REGISTER 24B
Payment Date Range 07/24/24 - 08/07/24
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 14940 - ALEXANDER MATAL
2024-00002137 50-72007 SAN DIEGO CUP Paid by Check #428161 05/01/2024 05/01/2024 05/01/2024 08/06/2024 185.00 COACH PER DIEM 5/3-5/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2024-10003580 WOMEN WATER POLO TRAVEL TEAM - SAN 1.0000 EA 185.0000 185.00
DIEGO COUNTY CUP COACH PER DIEM
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 185.00
POLO (WOMEN'S))
Invoice Items 1
2024-00002360 Milage Reimbursement 4/6, 7, 13, Paid by Check #428162 06/11/2024 06/11/2024 06/11/2024 08/06/2024 584.26 13, 28 & 5/3, 11,12/2024
2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003806 WATER POLO - Milage Reimbursement 4/6, 7, 892.0000 EA .6550 584.26 13, 13, 28 & 5/3, 11,12/2024
G/L Account Project Anourt
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 584.26
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 14940 - ALEXANDER MATAL Totals Invoices 2 $769.26 Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC.
2025-00000197 VARIOUS ACCTS STMT 7/2024 Paid by Check #428085 07/24/2024 07/24/2024 07/24/2024 07/25/2024 38.60 P.O. Numbe" Item Descriptica Quantity U/M Amoint/Unit Tota! Amount Vendor Catalog Part Number Cortract Numbe™ 2025-10000237 TELEPHONE - 7DL37021 562-928-7864 1.0000 EA 38.6000 38.60 G/L Arcount Project Amourt
10-8804-70010 (General Fund-General Services-TELEPHONE) 38.60 Invoice Items 1
2025-00000198 VARIOUS ACCTS STMT 7/2024 Paid by Check #428085 07/24/2024 07/24/2024 07/24/2024 07/25/2024 38.60 P.O. Number ten! Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000237 TELEPHONE - 7DL61331 562-927-5326 1.0000 EA 38.6000 38.60 G/L Account Project Arount
10-8804-70010 (General Fund-General Services-TELEPHONE) 38.60 Invoice Items 1
2025-00000274 VARIOUS ACTS SMT 712024 Paid by Check #428126 08/01/2024 08/01/2024 08/01/2024 08/01/2024 38.60 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000340 TELEPHONE - 7DB80003 562-927-6576 1.0000 EA 38.6000 38.60 G/L Account Project 4moun:
10-8804-70010 (General Fund-General Services-TELEPHONE) 38.60 Invoice Items 1
Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC. Totals Invoices 3 $115.80 Run by ELENA CRUZ on 08/07/2024 05:03:25 PM Page 31 of 53 WARRANT REGISTER 24B
Payment Date Range 07/24/24 - 08/07/24
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16845 - MAYRA PATRICIA MERINO
06172024 COMMISSION STIPEND MTG. Paid by Check #428135 06/17/2024 08/01/2024 08/01/2024 08/01/2024 40.00 DATE 6/17/24
P.O. Number Item Description Quartity Amourt/Unit Tota! Amount Vendor Catalog Part Number Contract Numbe 2024-10004541 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND MTG. DATE 6/17/24
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
07222024 COMMISSION STIPEND MTG. Paid by Check #428151 07/22/2024 08/01/2024 08/01/2024 08/01/2024 40.00 DATE 7/22/24 (SPECIAL MTG)
2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000379 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND MTG. DATE 7/22/24 (SPECIAL MTG)
G/L Account Project Anourt
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
Vendor 16845 - MAYRA PATRICIA MERINO Totals Invoices 2 $80.00 Vendor 14905 - MICHELSON LABORATORIES INC
0686062 TOTAL SUSPENDED SOLIDS/OIL Paid by Check #428103 02/05/2024 07/25/2024 07/25/2024 07/25/2024 145.52 & GREASE WATER - INV 068606.
P.O. Number tem Descrintion Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2024-10004224 OTHER EQUIP. MAINT. & REPAIRS - TOTAL 1.0000 EA 145.5200 145.52
SUSPENDED SOLIDS/OIL & GREASE WATER -
INV 0686062
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 145.52 REPAIR
Invoice Items 1
0686975 TOTAL SUSPENDED SOLIDS/OIL Paid by Check #428103 02/14/2024 07/25/2024 07/25/2024 07/25/2024 145.52 & GREASE WATER - INV 0686975
D.O. Numbe item Description Quantity U/M Ameunt/Unit Total Amount Vendor Catalog Part Numher Contract Number 2024-10004247 OTHER EQUIP. MAINT. & REPAIRS - TOTAL 1.0000 EA 145.5200 145.52
SUSPENDED SOLIDS/OIL & GREASE WATER -
INV 0686975
G/L Account Project Anount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 145.52
REPAIR)
Invoice Items 1
l'endor 14905 - MICHELSON LABORATORIES INC Totals Invoices 2 $291.04 Run by ELENA CRUZ on 08/07/2024 05:03:25 PM Page 32 of 53 WARRANT REGISTER 24B
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11060 - MIRACLE RECREATION EQUIPMENT COMPANY
871528 ROSEWOOD PARK Paid by Check #428136 02/08/2024 08/01/2024 08/01/2024 08/01/2024 1,015.75 PLAYGROUND.SLASH PROOF
SEAT.INV.871528
P.O. Numbe" Item Description Quartity U/M Amount/Unit Tota: Amount Vendo: Catalog Part Number Contract Numbe" 2024-10004529 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 507.8800 507.88 ROSEWOOD PARK PLAYGROUND.SLASH
PROOF SEAT.INV.871528
GiL Account Project Ancunt
10-8721-55020 (General Fund-Bandini Park-BUILDING/GROUNDS MAINT 507.88 2024-10004529 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 507.8700 507.87 ROSEWOOD PARK PLAYGROUND.SLASH
PROOF SEAT.INV.871528
G/L Account Project Amount
10-8723-55020 (General Fund-Rosewood Park-BUILDING/GROUNDS 507.87
MAINT & REPAIRS)
Invoice Items 2
Vendor 11060 - MIRACLE RECREATION EQUIPMENT COMPANY Totals Invoices 1 $1,015.75 Vendor 16974 - MOBILE LIFT GATE SERVICE
9001 INSTALL TOMMY GATE G2-60- Paid by Check #428116 07/10/2024 07/25/2024 07/25/2024 07/25/2024 6,542.20 1342EA38 - UNIT 414
P.O. Wumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000182 OTHER EQUIP. MAINT. & REPAIRS - INSTALL 1.0000 EA 6,542.2000 6,542.20 TOMMY GATE G2-60-1342EA38 - UNIT 414
G/L Account Protect Amour:
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 6,542.20
MAINT & REPAIR)
Invoice Items 1
Vendor 16974 - MOBILE LIFT GATE SERVICE Totals Invoices 1 $6,542.20 Verdor 14545 - MOBILE MODULAR MANAGEMENT CORP
1 MO. RENTAL OFFICE MODULES Paid by Check #428117 07/21/2024 07/25/2024 07/25/2024 07/25/2024 3,322.94 - VETERANS PARK.7.21.8.19.2024
P.O. Numbe" tem Description Quantity U/M Amount/Unit Total Amount: Vendor Catalog Part Number Contract Numbe" 2025-10000230 MISCELLANEOUS CONSTRUCTION - 1 MO. 1.0000 EA 3,322.9400 3,322.94
RENTAL OFFICE MODULES - VETERANS
PARK.7.21.8.19.2024
G/L Account Project Ancurt
41-5180-57010.14628 (MEASURE AA -Major City Projects- 3,322.94
MISCELLANEOUS CONSTRUCTION (C) VETERANS GUN RANGE
REMEDIATN)
Invoice Items
Run by ELENA CRUZ on 08/07/2024 05:03:25 PM Page 33 of 53 WARRANT REGISTER 24B
Payment Date Range 07/24/24 - 08/07/24
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP Totals Invoices 1 $3,322.94 Vendor 11407 - MIGUEL MORAN
2025-00000268 8725.CONCERT IN THE PARK Paid by Check #428152 08/01/2024 08/01/2024 08/01/2024 08/01/2024 2,400.00 SOUND
P.O. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000312 ENTERTAINER/PERFORMER - 8725.CONCERT 1.0000 EA 2,400.0000 2,400.00
IN THE PARK SOUND
G/L Account Project Amount
10-8725-54092.10088 (General Fund-Special Events- 2,400.00
ENTERTAINER/PERFORMER FEES SUMMER CONCERT IN THE PARK)
Invoice Items 1
Vendor 11407 - MIGUEL MORAN Totals Invoices 1 $2,400.00 Vendor 10890 - MOTION PICTURE LICENSING CORP. - MPLC
504441309 Inv. 504441309 MPLC Umbrella Paid by Check #428153 06/21/2024 08/01/2024 08/01/2024 08/01/2024 3,847.76 Annual License
P.O. Number Item Descriotion Quantity U/M Amount/Unit Totai Amount Verdor Catalog Part Number Contract Number 2025-10000333 DEPARTMENT SUPPLIES - Inv. 504441309 1.0000 EA 3,847.7600 3,847.76 MPLC Umbrella Annual License
G/L Account Project Amount
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 549.68
SUPPLIES)
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 549.68 S0-PT2-60010 (General Fund-Bristow Park-DEPARTMENT SUPPLIES) 549.68 10-8723-60010 (General Fund-Rosewood Park-DEPARTMENT SUPPLIES) 549.68 10-8721-60010 (General Fund-Bandini Park-DEPARTMENT SUPPLIES) 549.68 10-8724-60010 (General Fund-Veterans Park-DEPARTMENT SUPPLIES) 549.68 10-8730-72500 (General Fund-Parks and Recreation Activity-PARK 549.68
PROGRAM)
Invoice Items 1
Vendor 10890 - MOTION PICTURE LICENSING CORP. - MPLC Totals Invoices 1 $3,847.76 Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
34085 OPERATIONS - INV. 34085 - Paid by Check #428104 05/31/2024 07/25/2024 07/25/2024 07/25/2024 26,010.72 CATCH BASINS - MAY 2024
P.O. Number tem Descriotion Quartity U/M Amourt/Unit Tota! Amount Vendo: Cataloa Part Number Cortract Numine" 2024-10004500 STORM DRAINS - MAINT & REPAIRS - INV 1.0000 EA 26,010.7200 26,010.72 34085- CATCH BASIN CLEANING SERVICES-
MAY 2024
G/L Account Project Amourt
34-9100-56072 (STORM WATER MANAGEMENT-Administration-STORM 26,010.72
DRAINS-MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 08/07/2024 05:03:25 PM Page 34 of 53 WARRANT REGISTER 24B
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices 1 $26,010.72 Vendor 17243 - RICARDO JOSE NUNEZ
2025-00000265 8730.BACK2SCHOOL.FINAL PMT Paid by Check #428154 08/01/2024 08/01/2024 08/01/2024 08/01/2024 2,800.00 P.O. Vumber Item Descriation Quantity U/M Amount/Unit Tota: Amount Verdor Catalog Part Numbe Contract Number 2025-10000307 ENTERTAINER/PERFORMER - 1.0000 EA 2,800.0000 2,800.00 8730.BACK2SCHOOL.DEPOSIT.8730-72205
G/L Account Protecr Amount
10-8730-72205 (General Fund-Parks and Recreation Activity-BACK TO 2,800.00
SCHOOL BASH)
Invoice Items 1
Vendor 17243 - RICARDO JOSE NUNEZ Totals Invoices 1 $2,800.00 Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
39998 HOMELESS ENCAMPMENT Paid by EFT #7652 07/09/2024 07/24/2024 07/24/2024 07/25/2024 6,214.67
CLEANUP
P.O. Number tem Description Quantiti U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Numbe 2024-10004506 MISCELLANEOUS ITEM - INV#39998 VARIOUS 1.0000 EA 6,214.6700 6,214.67
LOCATIONS - HOMELESS ENCAMPMENT
CLEANUP
G/L Account Froject Amount
10-8804-73207 (General Fund-General Services-HAZARDOUS WASTE 6,214.67
DISPOSAL)
Invoice Items 1
40027 OPERATIONS - INV 400098, Paid by EFT #7651 07/09/2024 07/25/2024 07/25/2024 07/25/2024 1,685.03 40027, 40067
F.O. lumber Item Descriotion Quantity U/M Amourt/U'nit Total Amount Vendor Catalog Part Number Contract Number 2024-10004495 CLEAN-UP SPILLS - OPERATIONS - INV 40027 1.0000 EA 1,685.0300 1,685.03 - FECES REMOVAL 2366 TRAVERS
G/L Account Project Amount
349100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 1,685.03
UP SPILLS)
Invoice Items 1
40067 OPERATIONS - INV 400098, Paid by EFT #7651 07/09/2024 07/25/2024 07/25/2024 07/25/2024 4,714.67 40027, 40067
P.C. Numbe tem Descrption Quantity U/M Amount/Unit Tota: Arount Vendor Catalog Part Number Contract Number 2024-10004495 CLEAN-UP SPILLS - OPERATIONS - INV 40067 1.0000 EA 4,714.6700 4,714.67 - OIL SPILL 6446 TELEGRAPH
G/L Account Project Amourt
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 4,714.67
UP SPILLS)
Invoice Items
Run by ELENA CRUZ on 08/07/2024 05:03:25 PM Page 35 of 53 WARRANT REGISTER 24B
Payment Date Range 07/24/24 - 08/07/24
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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 40079 HOMELESS ENCAMPMENT Paid by EFT #7653 07/09/2024 07/24/2024 07/24/2024 07/25/2024 7,316.36
CLEANUP
P.O. Number ¡tem Description Quentity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004505 MISCELLANEOUS ITEM - INV#40079 VARIOUS 1.0000 EA 7,316.3600 7,316.36
LOCATIONS - HOMELESS ENCAMPMENT
CLEANUP
G/L Account Project Amount
015P0S-73207 (General Fund-General Services HAZARDOUS WASTE 7,316.36 Invoice Items 1
40098 OPERATIONS - INV 400098, Paid by EFT #7651 07/12/2024 07/25/2024 07/25/2024 07/25/2024 1,051.79 40027, 40067
P.O. Number Item Descriation Quantity U/M Amount/Unit Fotal Amount Vender Catalog Part Number Contract Number 2024-10004495 CLEAN-UP SPILLS - OPERATIONS - INV 40098 1,0000 EA 1,051.7900 1,051.79
BIO PICKUP ATLANTIC/EASTERN
G/L Account Project Amount
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 1,051.79
UP SPILLS)
Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 5 $20,982.52 Vendor 16841 - PALMIRA OESTERREICH
2025-00000217 SENIOR RENT SUBSIDY Paid by Check #428086 07/24/2024 07/24/2024 07/24/2024 07/25/2024 400.00 PROGRAM - AUGUST 2024
P.O. Number tom Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numier Contract Number 2025-10000293 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 1
Vendor 16841 - PALMIRA OESTERREICH Totals Invoices 1 $400.00 Vendor 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP
25306 Outside Legal Counsel 6/1/2024 Paid by Check #428105 06/30/2024 07/25/2024 07/25/2024 07/25/2024 2,379.82 6/30/2024
P.O. Vumber Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10004508 OTHER LEGAL SERVICES - MATTER: SPECIAL 1.0000 EA 2,379.8200 2,379.82 MATTER -PERSONNEL INV#25306 6/1/24-
6/30/24
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 2,379.82 Invoice Items
Vendor 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP Totals Invoices 1 $2,379.82 Run by ELENA CRUZ on 08/07/2024 05:03:25 PM Page 36 of 53 WARRANT REGISTER 24B
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 15589 - PARKHOUSE TIRE INC
1010972792 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #428137 04/01/2024 08/01/2024 08/01/2024 08/01/2024 162.00 TRANSIT TIRE SVC FY 23/24
P.O. Number Iter Descriptica Quartity Amount/Unit Tota' Amount Vender Catalog Part Number Cortract Numbe 2024-10001195 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 162.0000 162.00 OPEN PO FOR TRANSIT TIRE SVC FY 23/24
G/L Account Projec: Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 162.00 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 1 $162.00 Vendor 16106 - PROVIDENCE PLACE APTS. L.P.
2025-00000218 SENIOR RENT SUBSIDY Paid by Check #428087 07/24/2024 07/24/2024 07/24/2024 07/25/2024 400.00 PROGRAM - AUGUST 2024
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000289 RENTAL ASSISTANCE PROGRAM - FIERRO, 1.0000 EA 400.0000 400.00 MARTHA - 7119 E. GAGE AVE #6
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16106 - PROVIDENCE PLACE APTS. L.P. Totals Invoices 1 $400.00 Vendor 13569 - GUILLERMINA REYES
06172024 COMMISSION STIPEND MTG. Paid by Check #428138 06/17/2024 08/01/2024 08/01/2024 08/01/2024 40.00 DATE 6/17/24
DO. Number Iter Description Quantit U/M Amcunt/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2024-10004544 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND MTG. DATE 6/17/24
G/L Account Proiect Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
07222024 COMMISSION STIPEND MG. Paid by Check #428155 07/22/2024 08/01/2024 08/01/2024 08/01/2024 40.00 DATE 7/22/24
2.0. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Numher Contract Number 2025-10000376 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND MTG. DATE 7/22/24
G/L Account Project Aricunt
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND
Invoice Items
Vendor 13569 - GUILLERMINA REYES Totals Invoices 2 $80.00 Run by ELENA CRUZ on 08/07/2024 05:03:25 PM Page 37 of 53 WARRANT REGISTER 24B
Payment Date Range 07/24/24 - 08/07/24
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 17093 - RMI INTERNATIONAL, INC.
48598 VARIOUS INVOICES - COMMERCE Paid by Check #428139 03/31/2024 08/01/2024 08/01/2024 08/01/2024 11,907.18
CITY HALL
P.O. Number Item Description Quantity L/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Numie* 2024-10004551 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 11,907,1800 11,907.18 INV#48598 MARCH 2024
G/L Account Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 11,907.18 SERVICES (CONV.))
Invoice Items 1
Vendor 17093 - RMI INTERNATIONAL, INC. Totals Invoices 1 $11,907.18 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
63859305 INVOICES Paid by EFT #7648 07/23/2024 07/24/2024 07/24/2024 07/25/2024 4,224.00 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000244 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,224.0000 4,224.00 INV#63859305 FRANCISCO LARIOS WRK END
7/19/2024
G/L Account Project Arount
(C012)-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 4,224.00 Invoice Items 1
63859848 INVOICES Paid by EFT #7649 07/23/2024 071242024 07/24/2024 07/25/2024 3,840.00 P.O. Nun:ber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000244 CONTRACTUAL SERVICES (CONV.) - 1.0000 3,840.0000 3,840.00 INV#63859848 VINNY SOPASEUTH WRK END
7/19/2024
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Iterns 1
63888385 INVOICES Paid by EFT #7657 07/30/2024 08/01/2024 08/01/2024 08/01/2024 4,224.00 P.O. Number _tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000380 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,224.0000 4,224.00 INV#63888385 FRANCISCÒ LARIÓS WRK END
7/26/24
GiL Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 4,224.00 (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 08/07/2024 05:03:25 PM Page 38 of 53 WARRANT REGISTER 24B
Payment Date Range 07/24/24 - 08/07/24
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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 63897782 INVOICES Paid by EFT #7658 07/31/2024 08/01/2024 08/01/2024 08/01/2024 2,880.00 P.O. Number Item Descristion Quantity Amount/Unit Tota: Amount Verdor Catalog Part Number Contract Number 2025-10000380 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,880.0000 2,880.00 INV#63897782 VINNY SOPASEUTH WRK END
7/26/24
G/L Account Project Arrount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 2,880.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 4 $15,168.00 Vendor 10398 - ROSEWOOD PARK APARTMENTS
2025-00000219 SENIOR RENT SUBSIDY Paid by Check #428088 07/24/2024 07/24/2024 07/24/2024 07/25/2024 9,600.00 PROGRAM - AUGUST 2024
P.O. Number ¡tem Description Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 2025-10000294 RENTAL ASSISTANCE PROGRAM - SENIOR 400.0000 9,600.00
RENT SUBSIDY PROGRAM - MULTIPLE
TENANTS - JULY 2024
Project Amourt
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 9,600.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 10398 - ROSEWOOD PARK APARTMENTS Totals Invoices 1 $9,600.00 Vendor 10002 - SAN BERNARDINO COUNTY HUMAN RESOURCES
EQ-317-23 ONE YEAR RENEWAL JULY 1, Paid by Check #428118 04/25/2024 07/25/2024 07/25/2024 07/25/2024 2,497.21 2024 TO JUNE 30, 2025
P.O. Number Item Description Quantity UM Amount/Unit Tota: Amount Vender Catalog Part Number Contract Number 2025-10000253 RECRUITING EXPENSE - INV EQ-317-23 ONE 1.0000 EA 2,497.2100 2,497.21 YEAR RENEWAL JULY 1, 2023 TO JUNE 30,
2024
G/L Account Project Amount
10-1060-54085 (General Fund-Human Resources-RECRUITING 2,497.21
EXPENSE)
Invoice Items 1
Vendor 10002 - SAN BERNARDINO COUNTY HUMAN RESOURCES Totals Invoices 1 $2,497.21 Vendor 17017 - FREDDY SANCHEZ
Run by ELENA CRUZ on 08/07/2024 05:03:25 PM Page 39 of 53 WARRANT REGISTER 24B
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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 2025-00000199 PER DIEM BASEBALL USSSA Paid by Check #428089 07/24/2024 07/24/2024 07/24/2024 07/25/2024 407.00 WORLD SERIES SAN DIEGO 7/30-
8/4/2024
P.O. Number Item. Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numher Contract Number 2025-10000246 TRAVELING BASEBALL PROGRAM - PER DIEM 2.0000 EA 55.5000 111.00
BASEBALL USSSA WORLD SERIES SAN DIEGO
7/30-8/4/2024
G/L Account Froject Amoun:
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 111.00 2025-10000246 TRAVELING BASEBALL PROGRAM - PER DIEM 74.0000 296.00
BASEBALL USSSA WORLD SERIES SAN DIEGO
7/30-8/4/2024
G/L Account Project Amount
Clu830-72104 (General Fund Parks and Recreation Activity-BASEBALL 296.00 Invoice Items 2
l'endor 17017 - FREDDY SANCHEZ Totals Invoices 1 $407.00 V'endor 17123 - SANTA BARBARA WATER POLO CLUB, INC.
2024-00000899 50-72006 SANTA BARBARA Paid by Check #428160 10/09/2023 11/02/2023 11/02/2023 08/05/2024 525.00
WATER POLO INVITE
D.O. Number ten Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001309 ENTRY FEES - ENTRY FEES 12 & UNDER 1.0000 EA 175.0000 175.00 GIRLS
G/: Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 175.00
POLO (MEN'S))
2024-10001309 ENTRY FEES - ENTRY FEES 14 & UNDER BOYS 1.0000 175.0000 175.00 G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 175.00
POLO (MEN'S))
2024-10001309 WATER POLO - ENTRY FEES 12 & UNDER 1.0000 EA 175.0000 175.00 BOYS
G/L Account Project Amour:
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 175.00
POLO (MEN'S))
Invoice Items 3
Vendor 17123 - SANTA BARBARA WATER POLO CLUB, INC. Totals Invoices 1 $525.00 Vendor 12232 - SCAQMD
Run by ELENA CRUZ on 08/07/2024 05:03:25 PM Page 40 of 53 WARRANT REGISTER 24B
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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 4377836 SCAQMD FUTTERNICK FEES - INV Paid by Check #428119 06/18/2024 07/25/2024 07/25/2024 07/25/2024 2,478.88 4380523 & 4377836
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor-Catalog Part Number Contrac: Number 2025-10000124 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 2,478.8800 2,478.88 4377836 - LANDFILL GAS COLL./CARBON
ABSORB
G/L Account Project Amount
81-9100-52001.90050 (SA RDA ADMINISTRATION FUND-Administration- 2,478.88 COMTRACTUAL SERVICES (CONV.) #11 PARCEL MAINT-FUTTERNICK Invoice Items 1
4380523 SCAQMD FUTTERNICK FEES - INV Paid by Check #428119 06/18/2024 07/25/2024 07/25/2024 07/25/2024 165.96 4380523 & 4377836
P.O. Numbe" Iton Description Quantity U/M Amount/Unit Tota: Amount Vendo: Catalog Part Number Contract Number 2025-10000124 OTHER EQUIP. MAINT. & REPAIRS - INV 1.0000 EA 165.9600 165.96 4380523 - FY24/25 EMISSIONS FLAT FEE
FUTTERNICK
G/L Account Project Amourt
81-9100-52001.90050 (SA RDA ADMINISTRATION FUND-Administration- 165.96 CONTRACTUAL SERVICES (CONV.) #11 PARCEL MAINT-FUTTERNICK DUMP)
Invoice Items 1
4384940 SCAQMD EOC FY24/25 - INV Paid by Check #428119 07/02/2024 07/25/2024 07/25/2024 07/25/2024 541.04 4384940 & INV 4388973
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Venaor Catalog Part Number Contract Number 2025-10000233 ENVIRONMENTAL SERVICES - EOC 24/25 INV 1.0000 EA 541.0400 541.04 4384940 ELEC GEN-DIESEL
GiL Account Project Amount
10-1570-54027 (General Fund-Environmental Services-ENVIRONMENTAL 541.04
SERVICES)
Invoice Items 1
4388973 SCADE 524/25- INV Paid by Check #428119 07/02/2024 07/25/2024 07/25/2024 07/25/2024 165.96 4384940 & INV 4388973
P.O. Number Ttem Description Quartity Amount/Unit Tota! Amoun* Vendor Catalog Part Numider Contract Number 2025-10000233 ENVIRONMENTAL SERVICES - EOC 24/25 INV 1.0000 EA 165.9600 165.96 4388973 FLAT FEE FOR LAST FISCAL YEAR
EMISSIONS
G/L Account Project Amourt
10-1570-54027 (General Fund-Environmental Services-ENVIRONMENTAL 165.96
SERVICES)
Invoice Items 1
Vendor 12232 - SCAQMD Totals Invoices 4 $3,351.84
Run by ELENA CRUZ on 08/07/2024 05:03:25 PM Page 41 of 53 WARRANT REGISTER 24B
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Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Jude 1270 SCRIPS CE DECIPER EXECUTIVE HEALTE
EXECUTIVE MEDICAL EXAM Paid by Check #428106 06/30/2024 07/25/2024 07/25/2024 07/25/2024 3,065.00
2.O. Number "ter Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract Number 2024-10004507 MEDICAL INSURANCE - SCRIPPS CENTER FOR 1.0000 EA 3,065.0000 3,065.00 EXECUTIVES INV#37881 C.MCFERGUSON
5/3/2024
G/L Account Project Amourt
10-8804-41011 (General Fund-General Services-MEDICAL INSURANCE) 3,065.00 Invoice Items 1
37882 EXECUTIVE MEDICAL EXAM Paid by Check #428106 06/30/2024 07/25/2024 07/25/2024 07/25/2024 2,942.00
2.0. Number Item Descrption Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004507 MEDICAL INSURANCE - SCRIPPS CENTER FOR 1.0000 EA 2,942.0000 2,942.00 EXECUTIVES INVOICE#37882 5/3/2024
G/L Account Project Amount
10-8804-41011 (General Fund-General Services-MEDICAL INSURANCE) 2,942.00 Invoice Items 1
Vendor 14270 - SCRIPPS CENTER FOR EXECUTIVE HEALTH Totals Invoices 2 $6,007.00 Vendor 11416 - SHARP INTERNATIONAL, INC.
2025-00000186 SHARP Paid by Check #428120 07/25/2024 07/25/2024 07/25/2024 07/25/2024 840.00 INTERNATIONAL. COMMERCE
DANCE TEAM
P.O. Number item Descriation Quantity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Cortract Numbe™ 2025-10000248 DANCE TEAM - SHARP 1.0000 EA 840.0000 840.00 INTERNATIONAL.INV.0013276
G/L Account Project Amount
10-8730-72550 (General Fund-Parks and Recreation Activity-DANCE 840.00 TEAM)
Invoice Items 1
Vendor 11416 - SHARP INTERNATIONAL, INC. Totals Invoices 1 $840.00 Vendor 1456G - LENA SHUMWAY
2025-00000285 CELL PHONE STIPENDO 2/6/2024 Paid by EFT #7660 08/01/2024 08/01/2024 08/01/2024 08/01/2024 480.00 -7/26/2024
2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2024-10004525 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND 7/6/2024
GiL Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2024-10004525 TELEPHONE - WIRELESS - CELL PHONE 80.0000 80.00 STIPEND 2/6/2024
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Run by ELENA CRUZ on 08/07/2024 05:03:25 PM Page 42 of 53 WARRANT REGISTER 24B
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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 2025-00000285 CELL PHONE STIPENDO 2/6/2024 Paid by EFT #7660 08/01/2024 08/01/2024 08/01/2024 08/01/2024 480.00 -7/26/2024
P.O. Number iten: Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2024-10004525 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND 3/6/2024
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2024-10004525 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND 4/6/2024
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2024-10004525 TELEPHONE - WIRELESS - CELL PHONE 1.0000 80.0000 80.00 STIPEND 5/6/2024
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2024-10004525 TELEPHONE - WIRELESS - CELL PHONE 80.0000 80.00 STIPEND 6/6/2024
G/L Account Project Amcunt
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items 6
Vendor 14566 - LENA SHUMWAY Totals Invoices 1 $480.00
Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2025-00000192 ELECTRICITY - STREET LAMP Paid by Check #428107 07/24/2024 07/24/2024 07/24/2024 07/25/2024 43,304.81 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004487 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 43,304.8100 43,304.81 600001511691
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 43,304.81
LIGHTING MAINT & REPAIR)
Invoice Items 1
2025-00000200 ELECTRICITY Paid by Check #428090 07/24/2024 07/24/2024 07/24/2024 07/25/2024 13.89 P.O. Number Item Descriation Quartity 1/M Amount/Unit Tota: Anoint Vendor Catalog Part Numbe: Contract Number 2025-10000239 ELECTRICITY - 700445604910 1.0000 EA 13.8900 13.89 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 13.89 Invoice Items 1
2025-00000275 ELECTRICITY Paid by Check #428127 08/01/2024 08/01/2024 08/01/2024 08/01/2024 121.06 P.O. Numbe tem Description Quartity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000384 ELECTRICITY - 700193057427 1.0000 EA 121,0600 121.06 G/L Account Project Amount
Run by ELENA CRUZ on 08/07/2024 05:03:25 PM Page 43 of 53 WARRANT REGISTER 24B
Payment Date Range 07/24/24 - 08/07/24
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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 2025-00000275 ELECTRICITY Paid by Check #428127 08/01/2024 08/01/2024 08/01/2024 08/01/2024 121.06 P.O. Number Item Descriation Quantity U/M Amount/Unit Total Amount Verdor Catalog Part Number Contract Number 10-8804-70012 (General Fund-General Services-ELECTRICITY) 121.06 Invoice Items 1
2025-00000276 ELECTRICITY Paid by Check #428127 08/01/2024 08/01/2024 08/01/2024 08/01/2024 4,242.08 P.O. Number Item Descriotion Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000381 ELECTRICITY - 700182512719 1.0000 EA 4,242.0800 4,242.08 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 4,242.08 Invoice Items 1
2025-00000277 ELECTRICITY Paid by Check #428127 08/01/2024 08/01/2024 08/01/2024 08/01/2024 81.05 P.O. Numbe" Item Description Quartity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Numbe 2025-10000381 ELECTRICITY - 700194656614 1.0000 EA 81.0500 81.05 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 81.05 Invoice Items 1
2025-00000278 ELECTRICITY Paid by Check #428127 08/01/2024 08/01/2024 08/01/2024 08/01/2024 71.09 P.O. Number ¡ten Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000381 ELECTRICITY - 700305252980 1.0000 EA 71.0900 71.09 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 71.09 Invoice Items 1
2025-00000279 ELECTRICITY Paid by Check #428127 08/01/2024 08/01/2024 08/01/2024 08/01/2024 31.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000381 ELECTRICITY - 700576195101 1.0000 EA 31.4800 31.48 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 31.48 Invcice Items 1
2025-00000280 ELECTRICITY Paid by Check #428127 08/01/2024 08/01/2024 08/01/2024 08/01/2024 317.14 D.O. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000381 ELECTRICITY - 700576337264 1.0000 EA 317.1400 317.14 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 317.14 Invoice Items 1
Run by ELENA CRUZ on 08/07/2024 05:03:25 PM Page 44 of 53 WARRANT REGISTER 24B
Payment Date Range 07/24/24 - 08/07/24
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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 2025-00000281 ELECTRICITY Paid by Check #428127 08/01/2024 08/01/2024 08/01/2024 08/01/2024 255.31 P.D. Number Item Description Quantity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000381 ELECTRICITY - 700577350714 1.0000 EA 255.3100 255.31 Project Amount
10-804-7012 General Fund General services ELECTRIC toms 255.31 1 2025-00000282 ELECTRICITY Paid by Check #428127 08/01/2024 08/01/2024 08/01/2024 08/01/2024 1,322.31 P.O. Number Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Numger Contract Number 2025-10000381 ELECTRICITY - 700660845785 1.0000 EA 1,322.3100 1,322.31 GIL Account Project Amourt
10-8804-70012 (General Fund-General Services-ELECTRICITY) 1,322.31 Invoice Items 1
2025-00000283 ELECTRICITY Paid by Check #428127 08/01/2024 08/01/2024 08/01/2024 08/01/2024 195.93 P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendo: Catalog Part Number Contract Numbe 2025-10000381 ELECTRICITY - 700799041180 1.0000 EA 195.9300 195.93 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 195.93 Invoice Items 1
2025-00000284 ELECTRICITY Paid by Check #428127 08/01/2024 08/01/2024 08/01/2024 08/01/2024 522.92
2.0. Number tom Desc ption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000381 ELECTRICITY - 700856160036 1.0000 EA 522.9200 522.92 G/L Account Project Aricunt
10-8804-70012 (General Fund-General Services-ELECTRICITY) 522.92 Invoice Items 1
2025-00000286 ELECTRICITY Paid by Check #428140 08/01/2024 08/01/2024 08/01/2024 08/01/2024 906.74 D.O. Number iten Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004545 ELECTRICITY - 700575441935 1.0000 EA 906.7400 906.74 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 906.74 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 13 $51,385.81 Vendor 17073 - SQUARE SIGNS LLC DBA FRONT SIGNS
Run by ELENA CRUZ on 08/07/2024 05:03:25 PM Page 45 of 53 WARRANT REGISTER 24B
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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 2 ENGINEERING - CITY OF Paid by Check #428141 05/14/2024 08/01/2024 08/01/2024 08/01/2024 17,605.76
COMMERCE, CITYWIDE
WAYFINDING VEHICULAR DIR
P.O. Number Item: Description Quantity L/M Amount/U'nit Total Amount Vendor Catalog Part Number Contract Number 2024-10004538 MISCELLANEOUS CONSTRUCTION - INV. 2- 1.0000 EA 17,605.7600 17,605.76
CITYWIDE WAYFINDING VEHICULAR
DIRECTIONAL SIGNS PROJECT
G/L Account Project Amount
41-5170-57010.14682 (MEASURE AA - Major Street Repairs- 17,605.76
MISCELLANEOUS CONSTRUCTION (C) WAYFINDING SIGNS)
Invoice Items 1
Vendor 17073 - SQUARE SIGNS LLC DBA FRONT SIGNS Totals Invoices 1 $17,605.76 Vendor 16900 - SUPERIOR PROTECTION SERVICES CA, INC.
99150 8725.CONCERT.SECURITY.INV.99 Paid by Check #428156 07/31/2024 08/01/2024 08/01/2024 08/01/2024 553.38 150
P.O. Vumbe" Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract Number 2025-10000306 CONTRACTUAL SERVICES (CONV.) - 12.0300 EA 46.0000 553.38 8725. CONCERT.SECURITY.INV.99150
G/- Account Project Amourt
10-8725-54095.10088 (General Fund-Special Events-SPECIAL EVENTS 553.38
SUMMER CONCERT IN THE PARK)
Invoice Items 1
Vendor 16900 - SUPERIOR PROTECTION SERVICES CA, INC. Totals Invoices 1 $553.38 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 83437834 ROTOR-EX225 - UNIT 309/310 - Paid by EFT #7666 07/11/2024 08/01/2024 08/01/2024 08/01/2024 876.53 INV 83437834
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000207 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 876.5300 876.53 ROTOR-5225 UNIT309/310 - INV
83437834
G/L Account Project Aroun:
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 876.53
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 08/07/2024 05:03:25 PM Page 46 of 53 WARRANT REGISTER 24B
Payment Date Range 07/24/24 - 08/07/24
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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 83437878 DRIVE AXLE REBUILD KIT/OIL Paid by EFT #7666 07/11/2024 08/01/2024 08/01/2024 08/01/2024 1,422.95 SEAL - UNIT 309/310 - INV
83437878
P.C. Number Item Description Quantit L/M Amnunt/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000206 UTOMOTIVE - ROUTINE MAINT. & RE• 1,422.9500 1,422.95
RIVE AXLE REBUILD KIT/OIL SEAL - UNI
309/310 - INV 83437878
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,422.95
MAINT/REPAIRS)
Invoice Items 1
83439138 COVER-HUB W/CENTER - UNIT Paid by EFT #7666 07/12/2024 08/01/2024 08/01/2024 08/01/2024 31.69 309/310 - INV 83439138
P.O. Number Item Description Quantit U/M Amount/Unit Tota! Amount Verdo: Catalog Part Number Contract Numoc™ 2025-10000201 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 31.6900 31.69 COVER-HUB W/CENTER - UNIT 309/310 - INV
83439138
G/L Account Preject Amourt
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 31.69
MAINT/REPAIRS)
Invoice Items 1
83439543 AIR BAG SPRING - UNIT 342-345 Paid by EFT #7666 07/12/2024 08/01/2024 08/01/2024 08/01/2024 333.59 - INV 83439543
P.O. Number item Description Quantity U/M Amount/Linit Total Amount Vendor Catalog Part Number Contract Number 2025-10000200 AUTOMOTIVE - ROUTINE MAINT. & RE - AIR 1.0000 EA 333.5900 333.59 BAG SPRING - UNIT 342-345 - INV 83439543
G/l. Account Project Arount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 333.59
MAINT/REPAIRS)
Invoice Items 1
83439544 KEEPERS - UNIT 309/310 - INV Paid by EFT #7666 07/12/2024 08/01/2024 08/01/2024 08/01/2024 44.49 83439544
P.O. Vumber Ttem Descretion Quantity U/M Amount/Unit Tota Amount Vendor Catalog Part Nember Contract Numher 2025-10000202 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 44.4900 44.49 KEEPERS - UNIT 309/310 - INV 83439544
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 44.49
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 08/07/2024 05:03:25 PM Page 47 of 53 WARRANT REGISTER 24B
Payment Date Range 07/24/24 - 08/07/24
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 83439548 COVER-HUB W/CENTER - UNIT Paid by EFT #7666 07/12/2024 08/01/2024 08/01/2024 08/01/2024 31.69 309/310 - INV 83439548
D.D. Number ¡tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000203 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 31.6900 31.69 COVER-HUB W/CENTER - UNIT 309/310 - INV
83439548
G/L Account Project Amourt
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 31.69
MAINT/REPAIRS)
Invoice Items 1
83439549 CALIPERS - UNIT 309/310 - INV Paid by EFT #7666 07/12/2024 08/01/2024 08/01/2024 08/01/2024 2,109.36 83439549
P.O. Number Item Descriotion Quantitv U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000204 UTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 2,109,3600 2,109.36 "ALIPERS - UNIT 309/310 - INV 83439549
G/L Account Froject Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 2,109.36
MAINT/REPAIRS)
Invoice Items 1
83439663 WHEEL HUB NUT - UNIT 309/310 Paid by EFT #7666 07/12/2024 08/01/2024 08/01/2024 08/01/2024 334.46 - INV 83439663
2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000205 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 334,4600 334.46 WHEEL HUB NUT - UNIT 309/310 - INV
83439663
GiL Account Protect Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 334.46
MAINT/REPAIRS)
Invoice Items 1
83445648 COVER WHEEL KIT - HUB - INV Paid by EFT #7666 07/18/2024 08/01/2024 08/01/2024 08/01/2024 935.67 83445648
P.O. Number Item Description Quantity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000271 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 935.6700 935.67 COVER WHEEL KIT - HUB - INV 83445648
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 935.67
MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 9 $6,120.43 Vendor 10042 - THE GAS COMPANY
Run by ELENA CRUZ on 08/07/2024 05:03:25 PM Page 48 of 53 WARRANT REGISTER 24B
Payment Date Range 07/24/24 - 08/07/24
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 2025-00000193 GAS - VARIOUS ACCOUNTS Paid by Check #428108 07/24/2024 07/24/2024 07/24/2024 07/25/2024 19.39 P.O. Number Item Descriotion Quantity U/M Amount/Unit Tota' Amoint Vendor Catalog Part Number Contract Number 2024-10004491 GAS - 163 800 2300 8 1.0000 19.3900 19.39 G/L Accorn: Project Amount
10-8804-70011 (General Fund-General Services-GAS) 19.39 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 1 $19.39 Vendor 17193 - TOTALLY RAD VIDEO GAMES LLC
073124 TOTALLY RAD VIDEO GAME Paid by Check #428121 07/25/2024 07/25/2024 07/25/2024 07/25/2024 485.00 INVOICE 073124 FOR
CHILDREN'S SRP PROGRAM
P.O. Vumber Item Descriation Quantity U/V Amourt/Unit Tota' Amount Vendor Catalog Part Number Contract Number 2025-10000192 MISCELLANEOUS SUPPLIES - TOTALLY RAD 1.0000 EA 485.0000 485.00 VIDEO GAME INVOICE 073124 FOR
CHILDREN'S SRP PROGRAM
G/L Account Project Amount
10-7621-60090 (General Fund-Childrens Services-MISCELLANEOUS 485.00
SUPPLIES)
Invoice Items 1
l'endor 17193 - TOTALLY RAD VIDEO GAMES LLC Totals Invoices 1 $485.00 Vender 10026 - TYCO INTEGRATED SECURITY LLC
40365069 INVOICES Paid by Check #428091 07/13/2024 07/24/2024 07/24/2024 07/25/2024 4,977.54 P.D. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000231 ALARM SERVICES - MONTHLY INV#40365069 4,977.5400 4,977.54 2535 COMMERCE WAY
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 4,977.54
SERVICES)
Invoice Items 1
40365070 INVOICES Paid by Check #428091 07/13/2024 07/24/2024 07/24/2024 07/25/2024 2,039.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000231 ALARM SERVICES - QUARTERLY 1.0000 EA 2,039.4100 2,039.41 INV#40365070 2555 COMMERCE WAY
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 2,039.41
SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 08/07/2024 05:03:25 PM Page 49 of 53 WARRANT REGISTER 24B
Payment Date Range 07/24/24 - 08/07/24
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 40365071 INVOICES Paid by Check #428091 07/13/2024 07/24/2024 07/24/2024 07/25/2024 2,114.36 P.O. Number Item Description Quantity Amourt/Unit Tota: Amount Verdor Catalog Part Number Contract Number 2025-10000250 ALARM SERVICES - MONTHLY INV#40365071 1.0000 EA 2,114.3600 2,114.36 5600 HARBOR
G/L Account Progect Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 2,114.36
SERVICES)
Invoice Items 1
40365072 INVOICES Paid by Check #428091 07/13/2024 07/24/2024 07/24/2024 07/25/2024 714.69
2.0. Numbe" iten Description Quantity U/M Amount/Unit Total Amount Venaor Cetalog Part Number Contract Number 2025-10000250 ALARM SERVICES - QUATERLY INV#40365072 1.0000 EA 714.6900 714.69 5107 ASTOR
G/L Account Froject Anount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 714.69
SERVICES)
Invoice Items 1
40365073 INVOICES Paid by Check #428091 07/13/2024 07/24/2024 07/24/2024 07/25/2024 1,443.14 P.O. Number item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000250 ALARM SERVICES - QUARTERLY 1.0000 1,443.1400 1,443.14 INV#40365073 2269 ATLANTIC
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,443.14
SERVICES)
Invoice Items 1
40365074 INVOICES Paid by Check #428091 07/13/2024 07/24/2024 07/24/2024 07/25/2024 572.74 P.O. Number Item Descriation Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000250 ALARM SERVICES - QUARTERLY 572.7400 572.74 INV#40365074 5605 SHEILA
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 572.74
SERVICES)
Invoice Items 1
36068445PY B CREDITS Paid by Check #428091 07/24/2024 07/24/2024 07/24/2024 07/25/2024 (115.32) P.O. Number Item Jescription Quantity U/M Amount/Unit Total Amount Vendor Cetalog Part Number Contract Number ALARM SERVICES - CREDITS 1.0000 EA (115.3200) (115.32)
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM (115.32)
SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 08/07/2024 05:03:25 PM Page 50 of 53 WARRANT REGISTER 24B
Payment Date Range 07/24/24 - 08/07/24
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 38718464G CREDITS Paid by Check #428091 07/24/2024 07/24/2024 07/24/2024 07/25/2024 (618.45) P.O. Number Item Description Quantity U/M Amount/Unit Tota: Amoun: Vendor Catalog Part Number Contract Number ALARM SERVICES - CREDITS 1.0000 EA (618.4500) (618.45)
G/L Accoun Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM (618.45)
SERVICES)
Invoice Items 1
Vendor 10026 - TYCO INTEGRATED SECURITY LLC Totals Invoices 8 $11,128.11 Vendor 10824 - U-LINE
179794606 HI-VIS SAFETY VEST LIME L/XL - Paid by Check #428142 06/24/2024 08/01/2024 08/01/2024 08/01/2024 158.85 INV 179794606
2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410004522 AUTOMOTIVE - MISCELLANEOUS - HI-VIS 1.0000 EA 158.8500 158.85 SAFETY VEST LIME L/XL - INV 17979460€
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 158.85
MISCELLANEOUS)
Invoice Items 1
180140071 STANDARD SHOP DESK W/FLAT Paid by Check #428157 07/02/2024 08/01/2024 08/01/2024 08/01/2024 1,491.04 TOP - INV 180140071
P.O. Number Item Description Quantity U/M Amount/Unit Tota: Amoun: Vendor Catalog Part Number Contract Number 2025-10000208 AUTOMOTIVE - MISCELLANEOUS - STANDARD 1.0000 EA 1,491.0400 1,491.04 SHOP DESK W/FLAT TOP - INV 180140071
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,491.04
MISCELLANEOUS)
Invoice Items 1
180215516 BLOODBORNE PATHOGEN KIT - Paid by Check #428157 07/05/2024 08/01/2024 08/01/2024 08/01/2024 498.56 INV 180215516
P.O. Number Ttem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000209 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 498.5600 498.56
BLOODBORNE PATHOGEN KIT - INV
180215516
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 498.56
MISCELLANEOUS)
Invoice Items 1
Vendor 10824 - U-LINE Totals Invoices 3 $2,148.45
Vendor 16733 - V.C.S. SOUND AND LIGHTING
Run by ELENA CRUZ on 08/07/2024 05:03:25 PM Page 51 of 53 WARRANT REGISTER 24B
Payment Date Range 07/24/24 - 08/07/24
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 24031 8725-CONCERT IN THE PARK Paid by Check #428158 06/10/2024 08/01/2024 08/01/2024 08/01/2024 4,394.00 STAGE.INV24.031
P.O. Number item Description Quantity U/M Amount/U'nit Total Amount Vendor Catalog Part Number Contract Number 2025-10000309 EQUIPMENT RENTAL - 8725-CONCERT IN THE 1.0000 EA 4,394.0000 4,394.00 PARK STAGE.INV24.031
G/L Account Project Amount
10-8725-54075.10088 (General Fund-Special Events-EQUIPMENT 4,394.00
RENTAL SUMMER CONCERT IN THE PARK)
Invoice Items 1
Vendor 16733 - V.C.S. SOUND AND LIGHTING Totals Invoices 1 $4,394.00 Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC.
2025-00000220 SENIOR RENT SUBSIDY Paid by Check #428092 07/24/2024 07/24/2024 07/24/2024 07/25/2024 400.00 PROGRAM - AUGUST 2024
P.O. Number Item Descriation Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2025-10000290 RENTAL ASSISTANCE PROGRAM - JOSE 1.0000 EA 400.0000 400.00 TREMINIO - 6017 SHEILA APT 17
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC. Totals Invoices 1 $400.00 Vendor 10250 - STEVE PAUL VIESCA
COMMISSION STIPEND MTG. Paid by Check #428143 06/17/2024 08/01/2024 08/01/2024 08/01/2024 40.00 DATE 6/17/24
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004542 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND MTG. DATE 6/17/24
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
07222024 COMMISSION STIPEND MTG. Paid by Check #428159 07/22/2024 08/01/2024 08/01/2024 08/01/2024 40.00 DATE 7/22/24 (SPECIAL MTG.)
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000377 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND MTG. DATE 7/22/24 (SPECIAL MTG.
G/L Account Project Amount
C0-3100-0020 (General Fund-Community Services Commission- 40.00 Invoice Items 1
Vendor 10250 - STEVE PAUL VIESCA Totals Invoices 2 $80.00 Vendor 13508 - WAYNE PERRY, INC.
Run by ELENA CRUZ on 08/07/2024 05:03:25 PM Page 52 of 53 WARRANT REGISTER 24B
Payment Date Range 07/24/24 - 08/07/24
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 432081 WAYNE PERRY: OPEN PO Paid by EFT #7661 06/30/2024 08/01/2024 08/01/2024 08/01/2024 1,232.19
FUTTERNICK DUMP MAINT FY
23/24
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000039 ENVIRONMENTAL SERVICES - WAYNE PERRY: 1.0000 EA 1,232.1900 1,232.19 OPEN PO FUTTERNICK DUMP MAINT FY 23/24
G/L Account Project Amoun!
81-9100-52001.90050 (SA RDA ADMINISTRATION FUND-Administration- 1,232.19 CONTRACTUAL SERVICES (CONV.) #11 PARCEL MAINT-FUTTERNICK DUMP)
Invoice Items 1
Vendor 13508 - WAYNE PERRY, INC. Totals Invoices 1 $1,232.19 Vendor 10748 - NELLIE ZEPEDA
2025-00000221 SENIOR RENT SUBSIDY Paid by Check #428093 07/24/2024 07/24/2024 07/24/2024 07/25/2024 800.00 PROGRAM - AUGUST 2024
P.O. Vumbe" Item Descriation Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe™ 2025-10000292 RENTAL ASSISTANCE PROGRAM - MANUELA 1.0000 EA 400.0000 400.00 GRADO-1439 MCBRIDE AVE
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
2025-10000292 RENTAL ASSISTANCE PROGRAM - RUDY LARA 1.0000 EA 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 2
Vendor 10748 - NELLIE ZEPEDA Totals Invoices $800.00
Grand Totals Invoices $689,298.87
Run by ELENA CRUZ on 08/07/2024 05:03:25 PM Page 53 of 53
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 7/24/2024 - To Payment Date: 8/7/2024 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 $230,172.82 $0.00 $0.00 $230,172.82
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $30,714.80 $0.00 $0.00 $30,714.80
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $260,887.62 $0.00 $0.00 $260,887.62 Paying Fund 10 - General Fund Subtotal: $260,887.62 $0.00 $0.00 $260,887.62 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $12,258.00 $0.00 $0.00 $12,258.00
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $4,413.95 $0.00 $0.00 $4,413.95
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $16,671.95 $0.00 $0.00 $16,671.95 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $16,671.95 $0.00 $0.00 $16,671.95 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $27,601.69 $0.00 $0.00 $27,601.69
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $7,451.49 $0.00 $0.00 $7,451.49
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $35,053.18 $0.00 $0.00 $35,053.18 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $35,053.18 $0.00 $0.00 $35,053.18 user: ELENA CRUZ Pages: 1 of 3 Wednesday, August 7, 2024
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 7/24/2024 - To Payment Date: 8/7/2024 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $149,170.00 $0.00 $0.00 $149,170.00
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $5,298.00 $0.00 $0.00 $5,298.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $154,468.00 $0.00 $0.00 $154,468.00 Paying Fund 41 - MEASURE AA Subtotal: $154,468.00 $0.00 $0.00 $154,468.00 Paying Fund: 50 - Water Utility
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,742.93 $0.00 $0.00 $2,742.93
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,742.93 $0.00 $0.00 $2,742.93 Paying Fund 50 - Water Utility Subtotal: $2,742.93 $0.00 $0.00 $2,742.93 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,913.17 $0.00 $0.00 $2,913.17
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $6,120.43 $0.00 $0.00 $6,120.43
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $9,033.60 $0.00 $0.00 $9,033.60 Paying Fund 57 - TRANSIT Subtotal: $9,033.60 $0.00 $0.00 $9,033.60 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $174,729.90 $0.00 $0.00 $174,729.90
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $174,729.90 $0.00 $0.00 $174,729.90 Paying Fund 58 - CNG/LNG STATION Subtotal: $174,729.90 $0.00 $0.00 $174,729.90 user: ELENA CRUZ Pages: 2 of 3 Wednesday, August 7, 2024
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 7/24/2024 - To Payment Date: 8/7/2024 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,644.84 $0.00 $0.00 $2,644.84
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $33,066.85 $0.00 $0.00 $33,066.85
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $35,711.69 $0.00 $0.00 $35,711.69 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $35,711.69 $0.00 $0.00 $35,711.69 Grand Totals: $689,298.87 $0.00 $0.00 $689,298.87
state of California
souny f Los Angeles InK Dowbeing dey seen inde heraly certify and declare that. same are accurate and are just claims against the City; and that there are funds- available for have audited the demands enumerated and referred to in the foregoing register; and that the nayment thereof in the City Treasury: subscribed and swer petore me this. 13 2 day or August 2024.
Finance Director
user: ELENA CRUZ Pages: 3 of 3 Wednesday, August 7, 2024 ......