Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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 16931 - CARLOS ABREGO
2025-00000143 50-72006 JUNIOR OLYMPICS Paid by Check #427970 07/17/2024 07/17/2024 07/17/2024 07/18/2024 333.00 WATER POLO TRIP 7/19-23/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000188 WATER POLO - JUNIOR OLYMPICS COACH 1.0000 EA 333.0000 333.00 PER DIEM- SESSION 1
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 333.00
POLO (MEN'S))
Invoice Items
Vendor 16931 - CARLOS ABREGO Totals Invoices 1 $333.00
Vendor 10184 - ADCO SERVICES, INC.
83119 OPERATIONS - 83119 MAY 2024 Paid by Check #427912 05/25/2024 07/11/2024 07/11/2024 07/11/2024 2,718.00 LANDSCAPE MAINT. SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004383 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,718.0000 2,718.00 83119 -MAY 2024 LANDSCAPE MAINT.
SERVICES -DATED 5/25/2024
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 2,718.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S Invoice Items 1
Vendor 10184 - ADCO SERVICES, INC. Totals Invoices 1 $2,718.00 Vendor 16634 - AIM SERVICES
FIRE SYSTEM SERVICE Paid by Check #427903 06/27/2024 07/10/2024 07/10/2024 07/11/2024 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000093 ALARM SERVICES - INV#616 3 QUARTER 1.0000 EA 150.0000 150.00 G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 150.00
SERVICES)
Invoice Items 1
Vendor 16634 - AIM SERVICES Totals Invoices 1 $150.00
Vendor 10031 - AIRGAS USA, LLC
9151017406 50-60010 CO2 FOR BVAC CHEMS Paid by Check #427913 06/19/2024 07/11/2024 07/11/2024 07/11/2024 385.45 D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004338 DEPARTMENT SUPPLIES - INVOICE 1.0000 EA 385.4500 385.45 9151017406
G/L Account Project Amount
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 1 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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 9151017406 50-60010 CO2 FOR BVAC CHEMS Paid by Check #427913 06/19/2024 07/11/2024 07/11/2024 07/11/2024 385.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8750-60010 (General Fund-Brenda Villa Aquatics Center- 385.45
DEPARTMENT SUPPLIES)
Invoice Items 1
5509298285 AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #428035 06/30/2024 07/18/2024 07/18/2024 07/18/2024 272.83 FY 23/24
P.O. Number Item Description Quantity. U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001168 AUTOMOTIVE - MISCELLANEOUS - AIRGAS: 1.0000 EA 272.8300 OPEN PO FOR SUPPLIES FY 23/24
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 272.83
MISCELLANEOUS)
Invoice Items 1
5509341980 50-60010 CO2 FOR BVAC CHEMS Paid by Check #427913 06/30/2024 07/11/2024 07/11/2024 07/11/2024 123.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004338 DEPARTMENT SUPPLIES - INVOICE 1.0000 EA 123.2800 123.28 5509341980
G/L Account Project Amount
10-8750-60010 (General Fund-Brenda Villa Aquatics Center- 123.28
DEPARTMENT SUPPLIES)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 3 $781.56 Vendor 11224 - ALLIANT INSURANCE SERVICES INC. - NPB MAIN 2706947 2024-2025 ACIP CRIME Paid by EFT #7514 06/19/2024 07/10/2024 07/10/2024 07/11/2024 2,345.00 RENEWAL INV#2706947
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000077 SPECIAL INSURANCE - 2024-2025 ACIP CRIME 1.0000 EA 2,345.0000 2,345.00 RENEWAL INV#2706947
G/L Account Project Amount
10-8804-71012 (General Fund-General Services-SPECIAL INSURANCE) 2,345.00 Invoice Items 1
Vendor 11224 - ALLIANT INSURANCE SERVICES INC. - NPB MAIN Totals Invoices 1 $2,345.00 Vendor 10818 - AMERICAN MOVING PARTS, LLC
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 2 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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 01A158925 ROTOR/WASHER/CAPSCREW - Paid by Check #428036 06/20/2024 07/18/2024 07/18/2024 07/18/2024 756.91 UNIT 349 - INV 01A158925
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004433 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 756.9100 756.91 ROTOR/WASHER/CAPSCREW - UNIT 349 - INV
01A158925
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 756.91
MISCELLANEOUS)
Invoice Items 1
Vendor 10818 - AMERICAN MOVING PARTS, LLC Totals Invoices 1 $756.91 Vendor 14329 - KARINA AMOR
2025-00000106 SCHOLARSHIP AWARD 2024 Paid by Check #427971 07/18/2024 07/18/2024 07/18/2024 07/18/2024 1,000.00 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000021 SCHOLARSHIP FUND - KARINA AMOR - 1.0000 EA 1,000.0000 1,000.00 SCHOLARSHIP AWARD 2024
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 14329 - KARINA AMOR Totals Invoices 1 $1,000.00
Vendor 13879 - CONNIE ARTEAGA
07082024 ARTEAGA CONNIE LIBRARY Paid by Check #427972 07/08/2024 07/18/2024 07/18/2024 07/18/2024 40.00 COMMISSION STIPEND 7.8.24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000117 COMMISSION STIPEND - ARTEAGA CONNIE 1.0000 EA 40.0000 40.00 LIBRARY COMMISSION STIPEND 7.8.24
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 13879 - CONNIE ARTEAGA Totals Invoices 1 $40.00
Vendor 16808 - MARIA CONCEPCION ARTEAGA
07082024 ARTEAGA MARIA EDUCATION Paid by Check #427973 07/08/2024 07/18/2024 07/18/2024 07/18/2024 40.00 COMMISSION STIPEND 7.8.24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2025-10000112 COMMISSION STIPEND - ARTEAGA MARIA 1.0000 EA 40.0000 40.00 EDUCATION COMMISSION STIPEND 7.8.24
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 3 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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 16808 - MARIA CONCEPCION ARTEAGA Totals Invoices 1 $40.00 Vendor 10806 - AT&T (PO 9011)
21935144 PHONE SERVICE - VARIOUS Paid by Check #427914 07/01/2024 07/10/2024 07/10/2024 07/11/2024 224.94
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004359 TELEPHONE - 21935144 1.0000 EA 224.9400 224.94 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 224.94 Invoice Items 1
21935148 PHONE SERVICE - VARIOUS Paid by Check #427914 07/01/2024 07/10/2024 07/10/2024 07/11/2024 166.95
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004359 TELEPHONE - 21935148 1.0000 166.9500 166.95 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 166.95 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 2 $391.89 Vendor 16153 - ATHENS SERVICES
17305694 RESIDENTIAL CITY BILLING Paid by Check #428037. 07/01/2024 07/17/2024 07/17/2024 07/18/2024 91,726.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004407 REFUSE DISPOSAL - RESIDENTIAL CITY 1.0000 EA 91,726,4100 91,726,41 BILLING JUNE 2024
G/L Account Project Amount
DISP0S-54062 (General Fund-Public Works Contracts REFUSE 91,726,41 Invoice Items 1
Vendor 16153 - ATHENS SERVICES Totals Invoices 1 $91,726.41 Vendor 13294 - ATKINSON, ANDELSON, LOYA, RUUD & ROMO
716966 INVOICE NO. 716966 MAY 31, Paid by Check #428038 05/31/2024 07/18/2024 07/18/2024 07/18/2024 405.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004391 OTHER LEGAL SERVICES - ADMINISTRATIVE 1.0000 EA 405.6200 405.62 COST - INVOICE NO. 716966 MAY 31, 2024
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 405.62 Invoice Items 1
Vendor 13294 - ATKINSON, ANDELSON, LOYA, RUUD & ROMO Totals Invoices 1 $405.62 Vendor 10102 - AUTO-CHLOR SYSTEM
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 4 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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 244200400854 CLEANING SUPPLIES FOR CAMP Paid by Check #427974 07/03/2024 07/18/2024 07/18/2024 07/18/2024 241.63 COMMERCE.INV.244200400854
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000118 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 241.6300 241.63
CLEANING SUPPLIES FOR CAMP
COMMERCE.INV.244200400854
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 241.63
MAINT & REPAIRS)
Invoice Items 1
Vendor 10102 - AUTO-CHLOR SYSTEM Totals Invoices 1 $241.63 Vendor 16798 - HERMAN JEFFREY BACA
2025-00000119 8730.BASEBALL FOREVER Paid by Check #427975 07/18/2024 07/18/2024 07/18/2024 07/18/2024 899.00
TOUURNAMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000131 TRAVELING BASEBALL PROGRAM - 1.0000 EA 899.0000 899.00 8730. BASEBALL FOREVER TOURNAMENT
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 899.00 CLUB)
Invoice Items 1
Vendor 16798 - HERMAN JEFFREY BACA Totals Invoices 1 $899.00 Vendor 10782 - BAKER COMMODITIES INC.
30739673 8722. GREASE RECYCLING Paid by Check #428039 06/30/2024 07/18/2024 07/18/2024 07/18/2024 19.00 INV.30739673
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004463 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 19.0000 19.00 8722.GREASE RECYCLING INV.30739673
G/L Account Project Amount
10-8722-55051 (General Fund-Bristow Park-OTHER EQUIPMENT MAINT 19.00 & REPAIR)
Invoice Items 1
Vendor 10782 - BAKER COMMODITIES INC. Totals Invoices 1 $19.00 Vendor 16365 - XOCHITL BALTAZAR
2025-00000113 SCHOLARSHIP AWARD 2024 Paid by Check #427976 07/18/2024 07/18/2024 07/18/2024 07/18/2024 1,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000035 SCHOLARSHIP FUND - XOCHITL BALTAZAR - 1.0000 EA 1,500.0000 1,500.00 SCHOLARSHIP AWARD 2024
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,500,00 Invoice Items 1
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 5 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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 16365 - XOCHITL BALTAZAR Totals Invoices 1 $1,500.00 Vendor 16244 - BARBARA'S CUSTOM UPHOLSTERY
2024-00002585 REUPHOLSTERED FURNITURE Paid by Check #427915 06/28/2024 07/11/2024 07/11/2024 07/11/2024 900.00
FOR ROSEWOOD LIBRARY -
6/28/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004357 DEPARTMENT SUPPLIES - REUPHOSTER SOFA 1.0000 EA 900.0000 900.00
AT ROSEWOOD LIBRARY
G/L Account Project Amount
SUPPLES ROSEWOOD LIBRARI Fund Support Services DEPARTMENT 900.00 Invoice Items 1
Vendor 16244 - BARBARA'S CUSTOM UPHOLSTERY Totals Invoices 1 $900.00 Vendor 17054 - SARAH R. BARONI
2025-00000111 SCHOLARSHIP AWARD 2024 Paid by Check #427977 07/18/2024 07/18/2024 07/18/2024 07/18/2024 2,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000054 SCHOLARSHIP FUND - SARAH R. BARONI - 1.0000 EA 2,000.0000 2,000.00 SCHOLARSHIP AWARD 2024
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 2,000.00 Invoice Items 1
Vendor 17054 - SARAH R. BARONI Totals Invoices 1 $2,000.00 Vendor 17257 - BIANCA BECERRA
2025-00000144 50-72007 JUNIOR OLYMPIC Paid by Check #427978 07/17/2024 07/17/2024 07/17/2024 07/18/2024 333.00 WATER POLO TRIP-7/24-28/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000178 WOMEN WATER POLO TRAVEL TEAM - 1.0000 EA 333.0000 333.00
JUNIOR OLYMPICS COACH PER DIEM-
SESSION 2
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 333.00
POLO (WOMEN'S))
Invoice Items
Vendor 17257 - BIANCA BECERRA Totals Invoices 1 $333.00 Vendor 15611 - BECNEL UNIFORMS
69906 BECNEL UNIFORMS: OPEN PO Paid by Check #428040 06/15/2024 07/18/2024 07/18/2024 07/18/2024 288.80 FOR UNIFORM SERVICE FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001167 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 288.8000 288.80 OPEN PO FOR UNIFORM SERVICE FY 23/24
G/L Account Project Amount
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 6 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 69906 BECNEL UNIFORMS: OPEN PO Paid by Check #428040 06/15/2024 07/18/2024 07/18/2024 07/18/2024 288.80 FOR UNIFORM SERVICE FY 23/24
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 288.80 Invoice Items 1
70114 BECNEL UNIFORMS: OPEN PO Paid by Check #428040 06/24/2024 07/18/2024 07/18/2024 07/18/2024 566.94 FOR UNIFORM SERVICE FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001167 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 566.9400 566.94 OPEN PO FOR UNIFORM SERVICE FY 23/24
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 566.94 Invoice Items 1
70238 BECNEL UNIFORMS: OPEN PO Paid by Check #428040 06/27/2024 07/18/2024 07/18/2024 07/18/2024 286.61 FOR UNIFORM SERVICE FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001167 UNIFORM PURCHASE - BENEL UNIFORMS: 1.0000 EA 286.6100 286.61 OPEN PO FOR UNIFORM SERVICE FY 23/24
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 286.61 Invoice Items 1
70239 BECNEL UNIFORMS: OPEN PO Paid by Check #428040 06/27/2024 07/18/2024 07/18/2024 07/18/2024 284.42 FOR UNIFORM SERVICE FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001167 JNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 284.4200 284.42 OPEN PO FOR UNIFORM SERVICE FY 23/24
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 284.42 Invoice Items 1
Vendor 15611 - BECNEL UNIFORMS Totals Invoices 4 $1,426.77 Vendor 15384 - BIONIC GRAPHICS
2025-00000120 8730. BIONIC Paid by Check #427979 07/18/2024 07/18/2024 07/18/2024 07/18/2024 2,476.64 GRAPHICS.INV.2929.inv.2930.inv.
2913
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000130 DEPARTMENT SUPPLIES - 8730.BIONIC 1.0000 EA 525.6000 525.60 GRAPHICS.INV.2929.inv.2930.inv.2913
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 525.60
VOLLEYBALL CLUB)
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 7 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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 2025-00000120 8730.BIONIC Paid by Check #427979 07/18/2024 07/18/2024 07/18/2024 07/18/2024 2,476.64 GRAPHICS.INV.2929,inv.2930,inv.
2913
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000130 TRAVELING VOLLEYBALL PROGRAM - BIONIC 1.0000 EA 287.0800 287.08 GRAPHICS INV.2930
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 287.08
VOLLEYBALL CLUB)
2025-10000130 TRAVELING VOLLEYBALL PROGRAM - BIONIC 1.0000 EA 1,663.9600 1,663.96 GRPHICS INV. 2913
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 1,663.96
VOLLEYBALL CLUB)
Invoice Items 3
Vendor 15384 - BIONIC GRAPHICS Totals Invoices 1 $2,476.64 Vendor 17163 - BLUE STAR MEDIA GROUP DBA SUNSHINE MEDIA GROUP 2025-00000040 8725.CONCERT IN THE PARK Paid by Check #427928 07/11/2024 07/11/2024 07/11/2024 07/11/2024 1,600.00 SOUND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000082 ENTERTAINER/PERFORMER - 8725. CONCERT 1.0000 EA 1,600.0000 1,600.00
IN THE PARK SOUND
G/L Account Project Amount
10-8725-54092.10088 (General Fund-Special Events- 1,600.00
ENTERTAINER/PERFORMER FEES SUMMER CONCERT IN THE PARK)
Invoice Items 1
Vendor 17163 - BLUE STAR MEDIA GROUP DBA SUNSHINE MEDIA GROUP Totals Invoices 1 $1,600.00 Vendor 15468 - ERIKA BOJORQUEZ
2025-00000117 MONTHLY Paid by EFT #7629 07/18/2024 07/18/2024 07/18/2024 07/18/2024 120.00 STIPEND.MAR.APR.JUNE.2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004456 COMMISSION STIPEND - MONTHLY 3.0000 EA 40.0000 120.00 STIPEND.MAR.APR.JUNE.2024
G/L Account Project Amount
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 120.00 Invoice Items 1
Vendor 15468 - ERIKA BOJORQUEZ Totals Invoices 1 $120.00 Vendor 11770 - BOOGIE DOWN DJ SERVICES
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 8 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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 1256 8730.MOVIE NIGHT EQUIPMENT. Paid by Check #427980 07/17/2024 07/17/2024 07/17/2024 07/18/2024 900.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000134 PARK PROGRAMS - 8730.MOVIE NIGHT 1.0000 EA 900.0000 900.00 EQUIPMENT.
G/L Account Project Amount
10-8730-72500 (General Fund-Parks and Recreation Activity-PARK 900.00
PROGRAM)
Invoice Items 1
Vendor 11770 - BOOGIE DOWN DJ SERVICES Totals Invoices 1 $900.00 Vendor 16594 - CALIFORNIA ADVOCACY LLC
2025-00000063 CONSULTING SRVCS AS A Paid by Check #427916 07/10/2024 07/10/2024 07/10/2024 07/11/2024 4,500.00
CALIFORNIA LEGISLATIVE
REPRESENTATIVE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410004403 LEGISLATIVE ADVOCATE - CONSULTING 1.0000 EA 4,500.0000 4,500.00
SRVCS AS A CALIFORNIA LEGISLATIVE
REPRESENTATIVE FEB
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 4,500.00
ADVOCATE)
Invoice Items 1
2025-00000064 CONSULTING SRVCS AS A Paid by Check #427916 07/10/2024 07/10/2024 07/10/2024 07/11/2024 4,500.00
CALIFORNIA LEGISLATIVE
REPRESENTATIVE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004403 LEGISLATIVE ADVOCATE - CONSULTING 1.0000 EA 4,500.0000 4,500.00
SRVCS AS A CALIFORNIA LEGISLATIVE
REPRESENTATIVE MAR
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 4,500.00
ADVOCATE)
Invoice Items 1
Vendor 16594 - CALIFORNIA ADVOCACY LLC Totals Invoices 2 $9,000.00 Vendor 10212 - CALIFORNIA JPIA
2025-00000157 REPLENISH CITY'S LIABILITY Paid by EFT #7639 07/17/2024 07/17/2024 07/17/2024 07/17/2024 51,263.44
TRUST ACCOUNT
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number GENERAL LIABILITY INSURANCE - REPLENISH 1.0000 EA 51,263.4400 51,263.44
CITY'S LIABILITY TRUST ACCOUNT
G/L Account Project Amount
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 9 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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 2025-00000157 REPLENISH CITY'S LIABILITY Paid by EFT #7639 07/17/2024 07/17/2024 07/17/2024 07/17/2024 51,263.44
TRUST ACCOUNT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-71010 (General Fund-General Services-GENERAL LIABILITY 51,263.44
INSURANCE)
Invoice Items 1
Vendor 10212 - CALIFORNIA PIA Totals Invoices 1 $51,263.44 Vendor 16059 - SMYRNA CARAVEO
07082024 CARAVEO SMYRNA EDUCATION Paid by EFT #7614 07/08/2024 07/18/2024 07/18/2024 07/18/2024 40.00 COMMISSION STIPEND 7.8.24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000113 COMMISSION STIPEND - CARAVEO SMYRNA 1.0000 EA 40.0000 40.00 EDUCATION COMMISSION STIPEND 7.8.24
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 16059 - SMYRNA CARAVEO Totals Invoices 1 $40.00
Vendor 16879 - MIA L. CASILLAS
2025-00000077 SCHOLARSHIP AWARD 2024 Paid by Check #427981 07/18/2024 07/18/2024 07/18/2024 07/18/2024 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000028 SCHOLARSHIP FUND - MIA L. CASILLAS - 1.0000 EA 1,000.0000 1,000.00 SCHOLARSHIP AWARD 2024
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 16879 - MIA L. CASILLAS Totals Invoices 1 $1,000.00 Vendor 16736 - DIEGO CASTANEDA
2025-00000095 SCHOLARSHIP AWARD 2024 Paid by Check #427982 07/18/2024 07/18/2024 07/18/2024 07/18/2024 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000022 SCHOLARSHIP FUND - DIEGO CASTANEDA - 1.0000 EA 1,000.0000 1,000.00 SCHOLARSHIP AWARD 2024
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 16736 - DIEGO CASTANEDA Totals Invoices 1 $1,000.00 Vendor 16193 - CDW DIRECT LLC
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 10 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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 RT98938 QUOTE#NXMN943 FORTIGATE Paid by EFT #7520 06/14/2024 07/10/2024 07/10/2024 07/11/2024 19,306.32
FIREWALLS
P.O. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004114 COMPUTER EQUIPMENT - QUOTE#NXMN943 1.0000 EA 19,306.3200 19,306.32
FORTIGATE FIREWALLS
G/L Account Project Amount
10-1150-80210 (General Fund-Information Technology-COMPUTER 19,306.32
EQUIPMENT)
Invoice Items 1
Vendor 16193 - CDW DIRECT LLC Totals Invoices 1 $19,306.32 Vendor 17218 - ALEJANDRA CEBALLOS
2025-00000079 SCHOLARSHIP AWARD 2024 Paid by Check #427983 07/18/2024 07/18/2024 07/18/2024 07/18/2024 1,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000036 SCHOLARSHIP FUND - ALEJANDRA CEBALLOS 1,.0000 EA 1,500.0000 1,500.00 - SCHOLARSHIP AWARD 2024
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,500.00 Invoice Items 1
Vendor 17218 - ALEJANDRA CEBALLOS Totals Invoices 1 $1,500.00 Vendor 13132 - CLEAN ENERGY
CEW12685017 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7521 05/20/2024 07/11/2024 07/11/2024 07/11/2024 29.26 MAINTENANCE SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001199 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 29.2600 29.26 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 29.26
MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12685018 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7521 05/20/2024 07/11/2024 07/11/2024 07/11/2024 488.41 MAINTENANCE SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001199 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1,0000 EA 488.4100 488.41 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 488.41
MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 11 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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 CEW12685024 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7521 05/20/2024 07/11/2024 07/11/2024 07/11/2024 681.22 MAINTENANCE SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total A4.22 Vendor Catalog Part Number Contract Number 2024-10001199 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 681.2200 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 681.22
MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12685029 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7521 05/20/2024 07/11/2024 07/11/2024 07/11/2024 366.25 MAINTENANCE SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001199 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 366.2500 366.25 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 366.25
MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12685041 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7521 05/20/2024 07/11/2024 07/11/2024 07/11/2024 519.78 MAINTENANCE SVC FY 23/24
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001199 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 519.7800 519.78 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 519.78
MAINTENANCE & REPAIRS)
Invoice Items 1
CE12686230 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7521 05/24/2024 07/11/2024 07/11/2024 07/11/2024 10,791.65 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 10,791.6500 10,791.65 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,791.65
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 12 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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 CE12686231 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7521 05/24/2024 07/11/2024 07/11/2024 07/11/2024 6,981.95 CNG FUEL SVC FY 23/24
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 6,981.9500 6,981.95 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,981.95
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12686232 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7521 05/24/2024 07/11/2024 07/11/2024 07/11/2024 7,537.59 CNG FUEL SVC FY 23/24
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 7,537.5900 7,537.59 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
SUT3BOT1010 (CNOLNG STATION-LNG/CING Frueling Station- 7,537.59 Invoice Items 1
CE12686233 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7521 05/24/2024 07/11/2024 07/11/2024 07/11/2024 6,975.88 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 6,975.8800 6,975.88 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,975.88
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12686234 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7521 05/24/2024 07/11/2024 07/11/2024 07/11/2024 9,882.41 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 9,882.4100 9,882.41 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Arcount Project Amount
SU 733062020 (CNGUNG STATION- NG/CNG rueling station- 9,882.41
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 13 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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 CE12686235 CLEAN ENERGY: OPEN PO FOR 05/24/2024 07/11/2024 07/11/2024 07/11/2024 6,888.99 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 6,888.9900 6,888.99 OPEN PO FOR CNG FUEL SVC FY 23/24
G/LAccount Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,888.99
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12686236 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7521 05/24/2024 07/11/2024 07/11/2024 07/11/2024 6,606.12 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 6,606.1200 6,606.12 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
AUTOMOTIVE GANGLNG STATION-LNG/CNG Fueling station- 6,606.12 Invoice Items 1
CE12694790 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7521 06/27/2024 07/11/2024 07/11/2024 07/11/2024 6,600.72 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 6,600.7200 6,600.72 OPEN PO FOR CNG FUEL SVC FY 23/24
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,600.72
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12694791 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7521 06/27/2024 07/11/2024 07/11/2024 07/11/2024 7,610.67 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 7,610.6700 7,610.67 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,610.67
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 14 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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 CEW12695165 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7521 06/28/2024 07/11/2024 07/11/2024 07/11/2024 253.58 MAINTENANCE SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001199 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 253.5800 253.58 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 253.58
MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12695175 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7521 06/28/2024 07/11/2024 07/11/2024 07/11/2024 224.63 MAINTENANCE SVC FY 23/24
P.O. Number Item Descristion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001199 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 224.6300 224.63 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Account Project Amount
MANTENANCE & REPANG STATION- LNG/CNG Fueling Station 224.63 Invoice Items 1
CEW12695179 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7521 06/28/2024 07/11/2024 07/11/2024 07/11/2024 9,381.06 MAINTENANCE SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001199 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 9,381.0600 9,381.06 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Account Project Amourt
MAINTENANCE & REPANG STATION LING/CNG Fueling station- 9,381.06 Invoice items 1
CEW12695198 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7521 06/28/2024 07/11/2024 07/11/2024 07/11/2024 1,120.16 MAINTENANCE SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001199 UTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1,0000 EA 1,120.1600 1,120.16 PEN PO FOR MAINTENANCE SVC FY 23/2
G/L Account Project Amount
56-8335-55013 (NG/LNG STATION- LNG/NG Fueling Station- 1,120.16
MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 15 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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 CEW12695199 MAINTENANCE SVC FY 23/20 Paid by EFT #7521 06/28/2024 07/11/2024 07/11/2024 07/11/2024 165.80 P.O. Number Item Description Quantity U/M Amount/Unit. Total Amount Vendor Catalog Part Number Contract Number 2024-10001199 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 165.8000 165.80 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 165.80
MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12695201 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7521 06/28/2024 07/11/2024 07/11/2024 07/11/2024 280.79 MAINTENANCE SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001199 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 280.7900 280.79 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 280.79
MAINTENANCE & REPAIRS)
Invoice Items 1
CE12695492 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7521 06/29/2024 07/11/2024 07/11/2024 07/11/2024 3,454.33 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 3,454.3300 3,454.33 OPEN PO FOR CNG FUEL SVC FY 23/24
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 3,454.33
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 21 $86,841.25 Vendor 16181 - COMMERCIAL AQUATIC SERVICES
967268 50-60090 INVOICE 967268 BULK Paid by Check #427917 06/12/2024 07/11/2024 07/11/2024 07/11/2024 922.30
CHLORINE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004337 DEPARTMENT SUPPLIES - INVOICE 967268 1.0000 EA 322.0000 322.00
BULK CHLORINE
G/L Account Project Amount
10-8750-60010 (General Fund-Brenda Villa Aquatics Center- 322.00
DEPARTMENT SUPPLIES)
2024-10004337 MISCELLANEOUS SUPPLIES - INVOICE 967268 1.0000 EA 600.3000 600.30
BULK CHLORINE
G/L Account Project Amount
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 16 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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 967268 50-60090 INVOICE 967268 BULK Paid by Check #427917 06/12/2024 07/11/2024 07/11/2024 07/11/2024 922.30
CHLORINE
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 600.30
MISCELLANEOUS SUPPLIES)
Invoice Items 2
Vendor 16181 - COMMERCIAL AQUATIC SERVICES Totals Invoices 1 $922.30 Vendor 12908 - COMPUTER 1
S11061488 INV #SI1061488 UNITRENDS Paid by Check #427904 07/02/2024 07/10/2024 07/10/2024 07/11/2024 3,843.00 FOREVER CLOUD 2 YR
RETENTION
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000078 SOFTWARE APP. - ANNUAL SUPPORT - INV 1.0000 EA 3,843.0000 3,843.00 #SI1061488 UNITRENDS FOREVER CLOUD 2
YR RETENTION
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 3,843.00
ANNUAL SUPPORT
Invoice Items 1
Vendor 12908 - COMPUTER 1 Totals Invoices 1 $3,843.00
Vendor 16724 - CONTAINER ALLIANCE COMPANY
I-430776 40' HIGH CUBE OPEN SIDE Paid by Check #428041 06/20/2024 07/18/2024 07/18/2024 07/18/2024 430.92 CONTAINER - INV I-430776
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalng Part Number Contract Number 2024-10004434 AUTOMOTIVE - MISCELLANEOUS - 40' HIGH 1.0000 EA 430.9200 430.92 CUBE OPEN SIDE CONTAINER - INV 1-430776
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 430.92
MISCELLANEOUS)
Invoice Items 1
Vendor 16724 - CONTAINER ALLIANCE COMPANY Totals Invoices 1 $430.92 Vendor 17256 - JUSTIN ROBERT CONTRERAS
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 17 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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 2025-00000145 50-72007 JUNIOR OLYMPIC Paid by Check #427985 07/17/2024 07/17/2024 07/17/2024 07/18/2024 333.00 WATER POLO TRIP-7/24-28/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000177 WOMEN WATER POLO TRAVEL TEAM - 1.0000 EA 333.0000 333.00
JUNIOR OLYMPICS COACH PER DIEM-
SESSION 2
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 333.00
POLO (WOMEN'S))
Invoice Items 1
Vendor 17256 - JUSTIN ROBERT CONTRERAS Totals Invoices 1 $333.00 Vendor 11009 - ROBERT CONTRERAS
2025-00000146 50-72006 JUNIOR OLYMPICS Paid by EFT #7615 07/17/2024 07/17/2024 07/17/2024 07/18/2024 3,125.00 WATER POLO TRIP 7/19-23/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000191 WATER POLO TRAVEL - JUNIOR OLYMPICS 25.0000 EA 125.0000 3,125.00 ATHLETE MEAL MONEY SESSION 1
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 3,125.00
POLO (MEN'S))
Invoice Items 1
2025-00000147 50-72006 JUNIOR OLYMPICS Paid by EFT #7616 07/17/2024 07/17/2024 07/17/2024 07/18/2024 703.00 WATER POLO TRIP 7/19-28/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000190 WATER POLO - JUNIOR OLYMPICS COACH 1.0000 EA 703.0000 703.00 PER DIEM- SESSIONS 182
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 703.00
POLO (MEN'S))
Invoice Items 1
Vendor 11009 - ROBERT CONTRERAS Totals Invoices 2 $3,828.00 Vendor 10478 - COUNTY OF LOS ANGELES DEPT.OF AUDITOR-CONTROLLER 2025-00000059 FY 2024-2025 LAFCO CHARGES Paid by Check #427905 07/10/2024 07/10/2024 07/10/2024 07/11/2024 3,074.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000072 SUBSCRIPTION AND MEMBERSHIPS - LAFCO: 1.0000 EA 3,074.2000 3,074.20
ALLOCATION OF NET OPERATING EXPENSES
FY 2023-2024 LAFCO C
G/L Account Project Amount
10-8804-73040 (General Fund-General Services-SUBSCRIPTIONS AND 3,074.20
MEMBERSHIPS)
Invoice Items 1
Vendor 10478 - COUNTY OF LOS ANGELES DEPT.OF AUDITOR-CONTROLLER Totals Invoices 1 $3,074.20 Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 18 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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 14893 - CUSTOM COATINGS LLC
C4782 LINE X SPRAY COMPLETE Paid by Check #428042 01/30/2024 07/18/2024 07/18/2024 07/18/2024 4,410.00 INTERIOR - UNIT 228 - INV
C4782
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004421 AUTOMOTIVE - MISCELLANEOUS - LINE X 1.0000 EA 4,410.0000 4,410.00 SPRAY COMPLETE INTERIOR - UNIT 228 - INV
C4782
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 4,410.00
MISCELLANEOUS)
Invoice Items 1
C4783 LINE X SPRAY COMPLETE Paid by Check #428042 01/30/2024 07/18/2024 07/18/2024 07/18/2024 4,410.00 INTERIOR UNIT 229- INV
C4783
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004420 AUTOMOTIVE - MISCELLANEOUS - LINE X 1.0000 EA 4,410.0000 4,410.00 SPRAY COMPLETE INTERIOR - UNIT 229 - INV
C4783
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 4,410.00
MISCELLANEOUS)
Invoice Items 1
C5011 UNIT 418 - HEAD RACK/LIGHT Paid by Check #428042 04/25/2024 07/18/2024 07/18/2024 07/18/2024 548.52 MOUNT - INV C5011
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004419 AUTOMOTIVE - MISCELLANEOUS - UNIT 418 - 1.0000 EA 548.5200 548.52 HEAD RACK/LIGHT MOUNT - INV C5011
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 548.52
MISCELLANEOUS) R
Invoice Items 1
C5150 AIR LIFT BAGS - UNIT 380 - INV Paid by Check #428042 06/27/2024 07/18/2024 07/18/2024 07/18/2024 231.53 C5150
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004422 MISCELLANEOUS SUPPLIES - AIR LIFT BAGS - 1.0000 EA 231.5300 231.53 UNIT 380 - INV C5150
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 231.53
MISCELLANEOUS
Invoice Items 1
Vendor 14893 - CUSTOM COATINGS LLC Totals Invoices 4 $9,600.05 Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 19 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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 17219 - DIANNE DE FATIMA CHEVEZ HERNANDEZ
2025-00000094 SCHOLARSHIP AWARD 2024 Paid by Check #427986 07/18/2024 07/18/2024 07/18/2024 07/18/2024 1,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000037 SCHOLARSHIP FUND - DIANNE DE FATIMA 1.0000 EA 1,500.0000 1,500.00
CHEVEZ HERNANDEZ - SCHOLARSHIP AWARD
2024
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,500.00 Invoice Items 1
Vendor 17219 - DIANNE DE FATIMA CHEVEZ HERNANDEZ Totals Invoices 1 $1,500.00 Vendor 17080 - ELIZABETH DEL CARMEN MARTINEZ
2025-00000074 MONTHLY Paid by Check #428043 07/18/2024 07/18/2024 07/18/2024 07/18/2024 80.00 STIPEND.MAR.MAY.2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004453 COMMISSION STIPEND - MONTHLY 2.0000 EA 40.0000 80.00 STIPEND.MAR.MAY.2024
G/L Account Project Amount
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 80.00 Invoice Items 1
Vendor 16527- DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LETH DEL CARMEN MARTINEZ Totals Invoices 1 $80.00 25367 VARIOUS INVOICES Paid by Check #427918 07/09/2024 07/10/2024 07/10/2024 07/11/2024 3,221.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004387 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,221.2500 3,221.25 INV#52367
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 3,221.25 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
52366 VARIOUS INVOICES Paid by Check #427918 07/09/2024 07/10/2024 07/10/2024 07/11/2024 38.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004387 CONTRACTUAL SERVICES (CONV.) - 1,0000 EA 38.0000 38.00 INV#52366
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 38.00 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP Totals Invoices 2 $3,259.25 Vendor 10055 - DEPARTMENT OF JUSTICE
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 20 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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 739595 YES APPLICANT FINGERPRINTS Paid by Check #427987 06/05/2024 07/18/2024 07/18/2024 07/18/2024 1,600:00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000100 PRE-EMPLOYMENT EXPENSES - YES MAY & 50.0000 EA 32.0000 1,600.00 JUNE 2024 BILLING - NEW APPLICANTS
Project Amount
10-1060-54084.10000 (General Fund-Human Resources-PRE- 1,600.00
EMPLOYMENT EXPENSES YES PROGRAM)
Invoice Items 1
2025-00000116 APPLICANT FINGERPRINTS Paid by Check #428044 07/18/2024 07/18/2024 07/18/2024 07/18/2024 864.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004390 PRE-EMPLOYMENT EXPENSES - MAY & JUNE 27.0000 EA 32.0000 864.00 2024 BILLING - NEW APPLICANTS
G/L Account Project Amount
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 864.00
EXPENSES)
Invoice Items 1
Vendor 10055 - DEPARTMENT OF JUSTICE Totals Invoices 2 $2,464.00 Vendor 17220 - JAZMINE DIAZ
2025-00000099 SCHOLARSHIP AWARD 2024 Paid by Check #427988 07/18/2024 07/18/2024 07/18/2024 07/18/2024 2,500.00 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2025-10000055 SCHOLARSHIP FUND - JAZMINE DIAZ - 1.0000 EA 2,500.0000 2,500.00 SCHOLARSHIP AWARD 2024
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 2,500.00 Invoice Items 1
Vendor 17220 - JAZMINE DIAZ Totals Invoices 1 $2,500.00 Vendor 15274 - ENRIQUE AUTO ELECTRIC
002907 AC SERVICE - UNIT 321 - INV Paid by Check #428045 06/19/2024 07/18/2024 07/18/2024 07/18/2024 394.35 002907
P.O. Number Item Descrition Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410004418 AUTOMOTIVE - ROUTINE MAINT. & RE - AC 1.0000 EA 394.3500 394.35 SERVICE - UNIT 321 - INV 002907
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 394.35
MAINT/REPAIRS)
Invoice Items 1
Vendor 15274 - ENRIQUE AUTO ELECTRIC Totals Invoices 1 $394.35 Vendor 16109 - FIRST CHOICE COFFEE SERVICE
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 21 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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 839316 FIRST CHOICE COFFEE Paid by Check #427906 07/02/2024 07/10/2024 07/10/2024 07/11/2024 44.00 ACCT#328115 -
TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000070 DEPARTMENT SUPPLIES - 539316 1.0000 EA 44.0000 44.00 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 44.00
SUPPLIES)
Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 1 $44.00 Vendor 16618 - FOOTHILL COMMUNICATIONS, INC
INV6852 MOTOROLA PMNN4491D Paid by Check #428046 06/05/2024 07/18/2024 07/18/2024 07/18/2024 391.79 BATTERY - INV 6852
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004442 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 391.7900 391.79 MOTOROLA PMNN4491D BATTERY - INV 6852
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 391.79
MISCELLANEOUS)
Invoice Items 1
Vendor 16618 - FOOTHILL COMMUNICATIONS, INC Totals Invoices 1 $391.79 Vendor 11864 - FORD OF MONTEBELLO
540814 BEZEL - UNIT 388 - INV 540814 Paid by Check #428047 06/05/2024 07/18/2024 07/18/2024 07/18/2024 73.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004438 AUTOMOTIVE - MISCELLANEOUS - BEZEL - 1.0000 EA 73.4900 73.49 UNIT 388 - INV 540814
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 73.49
MISCELLANEOUS
Invoice Items 1
541734 SWITCH ASSY - UNIT 400 - INV Paid by Check #428047 06/19/2024 07/18/2024 07/18/2024 07/18/2024 50.84 541734
• P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004435 AUTOMOTIVE - MISCELLANEOUS - SWITCH 1.0000 EA 50.8400 50.84 ASSY - UNIT 400 - INV 541734
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 50,84
MISCELLANEOUS)
Invoice Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 2 $124.33 Vendor 16563 - ALEXANDER J. FRIAS
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 22 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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 2025-00000081 SCHOLARSHIP AWARD 2024 Paid by Check #427989 07/18/2024 07/18/2024 07/18/2024 07/18/2024 2,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000056 SCHOLARSHIP FUND - ALEXANDER J. FRIAS - 1.0000 EA 2,000.0000 2,000.00 SCHOLARSHIP AWARD 2024
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 2,000.00 Invoice Items 1
Vendor 16563 - ALEXANDER J. FRIAS Totals Invoices 1 $2,000.00 Vendor 16892 - GENOVEVA GAMA-LOPEZ
2025-00000097 SCHOLARSHIP AWARD 2024 Paid by Check #427990 07/18/2024 07/18/2024 07/18/2024 07/18/2024 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000033 SCHOLARSHIP FUND - GENOVA GAMA-LOPEZ 1.0000 EA 1,000.0000 1,000.00 - SCHOLARSHIP AWARD 2024
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 16892 - GENOVEVA GAMA-LOPEZ Totals Invoices 1 $1,000.00 Vendor 14316 - GEOSYNTEC CONSULTANTS, INC
1424417 GEOSYNTEC CONSULTANTS, INC: Paid by EFT #7630 06/30/2024 07/18/2024 07/18/2024 07/18/2024 6,225.00 OPEN PO FOR MS4 INSPECTIONS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000038 PROJECT CONSULTANT - GEOSYNTEC 1.0000 EA 6,225.0000 6,225.00 CONSULTANTS, INC: OPEN PO FOR MS4
INSPECTIONS
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 6,225.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 14316 - GEOSYNTEC CONSULTANTS, INC Totals Invoices 1 $6,225.00 Vendor 15678 - GILLIG LLC
41191113 24V RELAY MICRO ISO - INV Paid by Check #428048 06/27/2024 07/18/2024 07/18/2024 07/18/2024 45.07 41191113
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004424 AUTOMOTIVE - ROUTINE MAINT. & RE - 24V 1.0000 EA 45.0700 45.07 RELAY MICRO ISO - INV 41191113
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 45.07
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 23 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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 41189125 BRAKE PADS/ROTOR STOCK - Paid by Check #428048 07/18/2024 07/18/2024 07/18/2024 07/18/2024 3,119.05 UNIT 346-353 - INV 41189125
P.O. Number Item Description Quantity U/M Amount/Unit Total 1,19.05 Vendor Catalog Part Number Contract Number 2024-10004436 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 3,119.0500 BRAKE PADS/ROTOR STOCK - UNIT 346-353 -
INV 41189125
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 3,119.05
MAINT/REPAIRS)
Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 2 $3,164.12
Vendor 13937 - ANDRES GOMEZ
2025-00000085 SCHOLARSHIP AWARD 2024 Paid by Check #427991 07/18/2024 07/18/2024 07/18/2024 07/18/2024 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000034 SCHOLARSHIP FUND - ANDRES M. GOMEZ - 1.0000 EA 1,000.0000 1,000.00 SCHOLARSHIP AWARD 2024
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 13937 - ANDRES GOMEZ Totals Invoices 1 $1,000.00 Vendor 16579 - LARYSSA ALEJANDRA GOMEZ
2025-00000108 SCHOLARSHIP AWARD 2024 Paid by Check #427992 07/18/2024 07/18/2024 07/18/2024 07/18/2024 1,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000038 SCHOLARSHIP FUND - LARYSSA A. GOMEZ - 1.0000 EA 1,500.0000 1,500.00 SCHOLARSHIP AWARD 2024
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,500.00 Invoice Items 1
Vendor 16579 - LARYSSA ALEJANDRA GOMEZ Totals Invoices 1 $1,500.00 Vendor 15734 - LIZBETH A. GOMEZ
2025-00000109 SCHOLARSHIP AWARD 2024 Paid by Check #427993 07/18/2024 07/18/2024 07/18/2024 07/18/2024 1,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000039 SCHOLARSHIP FUND - LIZBETH A. GOMEZ - 1.0000 EA 1,500.0000 1,500.00 SCHOLARSHIP AWARD 2024
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,500.00 Invoice Items 1
Vendor 15734 - LIZBETH A. GOMEZ Totals Invoices 1 $1,500.00 Vendor 14663 - GRANICUS
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 24 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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 185858 Q-307103 ENCODING Paid by EFT #7522 06/26/2024 07/10/2024 07/10/2024 07/11/2024 5,961.25
APPLIANCE HARDWARE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002305 OTHER EQUIP. MAINT. & REPAIRS - Q-307103 1.0000 EA 5,961.2500 5,961.25
ENCODING APPLIANCE HARDWARE
G/L Account Project Amount
10-1150-55051 (General Fund-Information Technology-OTHER 5,961.25
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 14663 - GRANICUS Totals Invoices 1 $5,961.25
Vendor 16397 - JOSHUA JAMES HENRY
2024-00002601 8730. TUMBLING CLASS Paid by Check #427994 05/20/2024 07/17/2024 07/17/2024 07/18/2024 750.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000133 DANCE TEAM - 8730.TUMBLING CLASS 5.0000 EA 150.0000 750.00 G/L Account Project Amount
10-8730-72550 (General Fund-Parks and Recreation Activity-DANCE 750.00 TEAM)
Invoice Items 1
Vendor 16397 - JOSHUA JAMES HENRY Totals Invoices 1 $750.00 Vendor 16814 - HERC RENTALS INC.
34449815-001 PRESSURE WASHER - SHOP - INV Paid by Check #428049 03/15/2024 07/18/2024 07/18/2024 07/18/2024 1,650.00 34449815-001
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Verdor Catalog Part Number Contract Number 2024-10004427 AUTOMOTIVE - MISCELLANEOUS - PRESSURE 1.0000 EA 1,650.0000 1,650.00 WASHER - SHOP - INV 34449815-001
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,650.00
MISCELLANEOUS)
Invoice Items 1
34495964-001 MAG DRILL - RENTAL FOR SHOP Paid by Check #428049 05/15/2024 07/18/2024 07/18/2024 07/18/2024 260.44 - INV 34495964-001
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004426 AUTOMOTIVE - MISCELLANEOUS - MAG DRILL 1.0000 EA 260.4400 260.44 - RENTAL FOR SHOP - INV 34495964-001
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 260.44
MISCELLANEOUS
Invoice Items 1
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 25 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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 34519378-001 CREA SECURITY LIGHT TOWER - Paid by Check #428049 05/15/2024 07/18/2024 07/18/2024 07/18/2024 8,209.61 INV 34519378-001
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004480 EQUIPMENT RENTAL - CREA SECURITY LIGHT 1.0000 8,209,6100 8,209.61 TOWER - INV 34519378-001
41415054075 (MEASURE A - Measure AA Public Safety EQUIPMENT Project Amount 8,209.61
Invoice Items 1
34519378-002 CREA SECURITY LIGHT TOWER - Paid by Check #428049 06/14/2024 07/18/2024 07/18/2024 07/18/2024 7,996.08 INV 34519378-002
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004481 EQUIPMENT RENTAL - CREA SECURITY LIGHT 1.0000 EA 7,996.0800 7,996.08 TOWER - INV 34519378-002
G/L Account Project Amount
41-4150-54075 (MEASURE AA -Measure AA Public Safety-EQUIPMENT 7,996.08
RENTAL)
Invoice Items 1
Vendor 16814 - HERC RENTALS INC. Totals Invoices 4 $18,116.13 Vendor 17215 - ERNIE HERNANDEZ
2025-00000035 Ernie Reimbursement for Travel Paid by Check #427929 07/11/2024 07/11/2024 07/11/2024 07/11/2024 542.92 P.O. Number Them Descriptoest Flight Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number U/M
2024-10004347 TRAVEL AND MEETING EXPENSES - Southwest 1.0000 EA 542.9200 542.92 Flight for Sacramento Meeting Purchased 6-25
-24
G/L Account Project Amount
10-1020-73030.10016 (General Fund-Administration-TRAVEL AND 542.92 MEETING EXPENSE E. HERNANDEZ)
Invoice Items 1
2025-00000036 Ernie Reimbursement on Travel Paid by Check #427929 07/11/2024 07/11/2024 07/11/2024 07/11/2024 229,90 7/1/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000053 TRAVEL AND MEETING EXPENSES - The 1.0000 EA 229.9000 229.90 Citizen Hotel Stay for Sacrament Press
Conference Meeting
Project Amount
10-1020-73030.10016 (General Fund-Administration-TRAVEL AND 229.90 MEETING EXPENSE E. HERNANDEZ)
Invoice Items 1
Vendor 17215 - ERNIE HERNANDEZ Totals Invoices 2 $772.82 Vendor 15738 - KIANA M. HERNANDEZ
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 26 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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 07082024 HERNANDEZ KIANA EDUCATION Paid by Check #427995 07/08/2024 07/18/2024 07/18/2024 07/18/2024 40.00 COMMISSION STIPEND 7.8.24
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000110 COMMISSION STIPEND - HERNANDEZ KIANA 1.0000 EA 40.0000 40.00 EDUCATION COMMISSION STIPEND 7.8.24
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 15738 - KIANA M. HERNANDEZ Totals Invoices 1 $40.00 Vendor 15363 - ERIK EMMANUEL HERRERA
2025-00000096 SCHOLARSHIP AWARD 2024 Paid by Check #427996 07/18/2024 07/18/2024 07/18/2024 07/18/2024 2,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000057 SCHOLARSHIP FUND - ERIK E. HERRERA - 1.0000 EA 2,000.0000 2,000.00 SCHOLARSHIP AWARD 2024
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 2,000.00 Invoice Items 1
Vendor 15363 - ERIK EMMANUEL HERRERA Totals Invoices 1 $2,000.00 Vendor 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES
SIN036152 CONTRACT & AUDIT SERVICES Paid by Check #427919 02/29/2024 07/10/2024 07/10/2024 07/11/2024 6,681.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004375 MISCELLANEOUS ITEM - INV#SIN036152 1.0000 EA 4,881.0100 4,881.01 AUDIT SERVICES JAN-MAR. 2024
G/L Account Project Amount
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 4,881.01 2024-10004375 MISCELLANEOUS ITEM - INV#SIN036152 1.0000 1,800.0000 1,800.00 CONTRACT SERVICES JAN-MAR. 2024
Project Amcunt
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 1,800.00 Invoice Items 2
SIN036250 CONTRACT & AUDIT SERVICES Paid by Check #427919 02/29/2024 07/10/2024 07/10/2024 07/11/2024 1,088.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004375 MISCELLANEOUS ITEM - INV#SIN036250 1.0000 EA 300.0000 300.00 AUDIT SERVICES JAN-MAR. 2024
G/L Account Project Amount
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 300.00 2024-10004375 CONTRACT SERIES AN-MAR. N024250 1.0000 EA 788.6700 788.67 G/L Account Project Amount
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 27 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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 SIN036250 CONTRACT & AUDIT SERVICES Paid by Check #427919 02/29/2024 07/10/2024 07/10/2024 07/11/2024 1,088.67 P.O. Number Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 788.67 Invoice Items 2
SIN36272 CONTRACT & AUDIT SERVICES Paid by Check #427919 02/29/2024 07/10/2024 07/10/2024 07/11/2024 1,296.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004375 MISCELLANEOUS ITEM - INV#SIN036272 1.0000 EA 996.1200 996.12 AUDIT SERVICES JAN-MAR. 2024
G/L Account Project Amount
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 996.12 2024-10004375 MISCELLANEOUS ITEM - INV#SIN036272 1.0000 EA 300.0000 300.00 AUDIT SERVICES JAN-MAR, 2024
G/L Account Project Amount
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 300.00 Invoice Items 2
Vendor 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES Totals Invoices 3 $9,065.80 Vendor 14896 - HOTSY OF SOUTHERN CALIFORNIA
10019877 PM SERVICE - PW - INV Paid by Check #428050 05/06/2024 07/18/2024 07/18/2024 07/18/2024 457.14 10019877
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004471 AUTOMOTIVE - MISCELLANEOUS - PM 1.0000 EA 457.1400 457.14 SERVICE - PW - INV 10019877
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 457.14
MISCELLANEOUS)
Invoice Items 1
Vendor 14896 - HOTSY OF SOUTHERN CALIFORNIA Totals Invoices 1 $457.14 Vendor 10430 - HUMAN SERVICES ASSOCIATION
2024-00002584 SENIOR Paid by Check #427920 03/10/2024 07/11/2024 07/11/2024 07/11/2024 6,378.00 MEALS.APR.1.APR.30.INV.043020
242
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004367 SENIOR MEALS PROGRAM - SENIOR 1.0000 EA 2,628.0000 2,628.00 MEALS.APR.1.APR.30.INV.043020242
G/L Account Project Amount
33-1020-71713 (COMMUNITY ASSISTANCE FUND-Administration- 2,628.00
SENIOR MEALS PROGRAM)
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 28 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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 2024-00002584 SENIOR Paid by Check #427920 03/10/2024 07/11/2024 07/11/2024 07/11/2024 6,378.00 MEALS.APR.1.APR.30.INV.043020
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004367 SENIOR MEALS PROGRAM - SENIOR 1.0000 EA 1,657.5000 1,657.50 MEALS.FEB 1.TO FEB 29.INV.022920242
G/L Account Project Amount
33-1020-71713 (COMMUNITY ASSISTANCE FUND-Administration- 1,657.50
SENIOR MEAL PROGRAM
2024-10004367 SENIOR MEALS PROGRAM - SENIOR 1.0000 EA 2,092.5000 2,092.50 MEALS.MAR.1.MAR.31.INV.033120242
G/L Account Project Amount
33-1020-71713 (COMMUNITY ASSISTANCE FUND-Administration- 2,092.50
SENIOR MEALS PROGRAM)
Invoice Items 3
063020242 SENIOR Paid by Check #428051 07/12/2024 07/17/2024 07/17/2024 07/18/2024 1,813.50 MEALS.JUNE.1.JUNE.30.INV.0630
20242
P.O. Number Ttem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004466 SENIOR MEALS PROGRAM - SENIOR 1.0000 EA 1,813.5000 1,813.50 MEALS.JUNE.1.JUNE.30.INV.063020242
G/L Account Project Amount
33-1020-71713 (COMMUNITY ASSISTANCE FUND-Administration- 1,813.50
SENIOR MEALS PROGRAM)
Invoice Items 1
Vendor 10430 - HUMAN SERVICES ASSOCIATION Totals Invoices 2 $8,191.50 Vendor 16317 - IBE DIGITAL
36833959 VARIOUS ACCOUNTS Paid by Check #427907 06/20/2024 07/10/2024 07/10/2024 07/11/2024 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000080 OFFICE EQUIP. MAINT. & REPAIR - 36833959 1.0000 EA 76.3200 76.32 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
36885246 VARIOUS ACCOUNTS Paid by Check #427907 06/27/2024 07/10/2024 07/10/2024 07/11/2024 186.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000074 OFFICE EQUIP. MAINT. & REPAIR - 36885246 1.0000 EA 186.8600 186.86 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 29 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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 36906075 VARIOUS ACCOUNTS- PIO Paid by Check #427921 07/01/2024 7la 2024 Vender Catal Part Number 07/11/2024 296.65 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2024-10004345 EQUIPMENT LEASE PAYMENTS - 36906075 1.0000 EA 296.6500 296.65 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 296.65
PAYMENTS)
Invoice Items 1
36906076 VARIOUS ACCOUNTS- PIO Paid by Check #427921 07/01/2024 07/10/2024 07/10/2024 07/11/2024 603.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004345 EQUIPMENT LEASE PAYMENTS - 36906076 1.0000 EA 603.9000 603.90 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 603.90
PAYMENTS)
Invoice Items 1
468642 VARIOUS ACCOUNTS Paid by EFT #7515 07/02/2024 07/10/2024 07/10/2024 07/11/2024 23.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000069 OFFICE EQUIP. MAINT, & REPAIR - 468642 1.0000 EA 23.1500 23.15 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 23.15
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
468691 VARIOUS ACCOUNTS Paid by EFT #7516 07/04/2024 07/10/2024 07/10/2024 07/11/2024 79.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000069 OFFICE EQUIP. MAINT. & REPAIR - 468691 1.0000 EA 79.3500 79.35 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 79.35
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
36958562 VARIOUS ACCOUNTS Paid by Check #427907 07/08/2024 07/10/2024 07/10/2024 07/11/2024 245.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000076 OFFICE EQUIP. MAINT. & REPAIR - 36958562 1.0000 EA 245.6800 245.68 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 245.68
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 30 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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 468931 VARIOUS ACCOUNTS Paid by EFT #7523 07/08/2024 07/10/2024 07/10/2024 07/11/2024 107.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004376 OFFICE EQUIP. MAINT. & REPAIR - 468931 1.0000 EA 107.1100 107.11 G/L Account Project Amount
EQUIPMENT MAIN 2 (EPAIR GENERAL COP Series-OFFICE 107.11 Invoice Items 1
468977 VARIOUS ACCOUNTS Paid by EFT #7524 07/09/2024 07/10/2024 07/10/2024 07/11/2024 2.84 P.O. Number Item Description Quantity. U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004376 OFFICE EQUIP. MAINT. & REPAIR - 468977 1.0000 EA 2.8400 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 2.84
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
469048 VARIOUS ACCOUNTS Paid by EFT #7617 07/10/2024 07/17/2024 07/17/2024 07/18/2024 67.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000172 OFFICE EQUIP. MAINT. & REPAIR - 469048 1.0000 EA 67.6600 67.66 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 67.66
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
469116 VARIOUS ACCOUNTS Paid by EFT #7618 07/13/2024 07/17/2024 07/17/2024 07/18/2024 95.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000172 OFFICE EQUIP. MAINT. & REPAIR - 469116 1.0000 EA 95.5300 95.53 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 95.53
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
469119 VARIOUS ACCOUNTS Paid by EFT #7619 07/14/2024 07/17/2024 07/17/2024 07/18/2024 131.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000172 OFFICE EQUIP. MAINT. & REPAIR - 469119 1.0000 EA 131.6800 131.68 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 131.68
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 31 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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 469123 VARIOUS ACCOUNTS Paid by EFT #7620 07/15/2024 07/17/2024 07/17/2024 07/18/2024 12.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000172 OFFICE EQUIP. MAINT. & REPAIR - 469123 1.0000 EA 12.0700 12.07 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 12.07
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
469124 VARIOUS ACCOUNTS Paid by EFT #7621 07/15/2024 07/17/2024 07/17/2024 07/18/2024 4.43 P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000172 OFFICE EQUIP. MAINT. & REPAIR - 469124 1.0000 EA 4.4300 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 4.43
EQUIPMENT MAINT & REPAIR GENERAL COPTER)
Invoice Items 1
469125 VARIOUS ACCOUNTS Paid by EFT #7622 07/15/2024 07/17/2024 07/17/2024 07/18/2024 95.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000172 OFFICE EQUIP. MAINT. & REPAIR - 469125 1.0000 EA 95.4800 95.48 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 95.48
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 15 $2,028.71 Vendor 17216 - IMPERIAL PROFESSIONAL SERVICES
2025-00000118 LIVESCAN FINGERPRINTING - Paid by Check #428052 07/18/2024 07/18/2024 07/18/2024 07/18/2024 540.00
ROLLING FEES
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004389 PRE-EMPLOYMENT EXPENSES - 20.0000 140.00
FINGERPRINTING LIVESCAN -ROLLING FEE
INV#115 5/25/24
Project Amount
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 140.00
EXPENSES)
2024-10004389 PRE-EMPLOYMENT EXPENSES - 20.0000 120.00
FINGERPRINTING LIVESCAN -ROLLING FEE
INV#118 7/3/24
G/L Account Project Amount
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 120.00
EXPENSES)
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 32 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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 2025-00000118 LIVESCAN FINGERPRINTING - Paid by Check #428052 07/18/2024 07/18/2024 07/18/2024 07/18/2024 540.00
ROLLING FEES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410004389 PRE-EMPLOYMENT EXPENSES - IMPERIAL 4.0000 EA 20.0000 80.00 PROF. SERV. - ROLLING FEE INV#116
G/L Account Project Amount
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 80.00
EXPENSES)
2024-10004389 PRE-EMPLOYMENT EXPENSES - IMPERIAL 10.0000 EA 20.0000 200.00 ROF. SERV. - ROLLING FEE INV#117
6/17/24
G/L Account Project Amount
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 200,00
EXPENSES)
Invoice Items 4
2025-00000121 YES LIVESCAN FINGERPRINTING Paid by Check #427997 07/18/2024 07/18/2024 07/18/2024 07/18/2024 1,000.00 - ROLLING FEES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000099 PRE-EMPLOYMENT EXPENSES - YES LIVESCAN 50.0000 EA 20.0000 1,000.00 -ROLLING FEE INV#115-116-117
G/L Account Project Amount
10-1060-54084.10000 (General Fund-Human Resources-PRE- 1,000.00
EMPLOYMENT EXPENSES YES PROGRAM)
Invoice Items 1
Vendor 17216 - IMPERIAL PROFESSIONAL SERVICES Totals Invoices 2 $1,540.00 Vendor 16883 - KELISE K. JACKSON
2025-00000107 SCHOLARSHIP AWARD 2024 Paid by Check #427998 07/18/2024 07/18/2024 07/18/2024 07/18/2024 3,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000058 SCHOLARSHIP FUND - KELISE K. JACKSON - 1.0000 EA 3,000.0000 3,000.00 SCHOLARSHIP AWARD 2024
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 3,000.00 Invoice Items 1
Vendor 16883 - KELISE K. JACKSON Totals Invoices 1 $3,000.00 Vendor 16921 - JAMES ELLIOTT ENTERTAINMENT
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 33 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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 2025-00000037 8725.CONCERT IN THE PARK Paid by Check #427930 07/11/2024 07/11/2024 07/11/2024 07/11/2024 2,600.00 SOUND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000086 ENTERTAINER/PERFORMER - 8725.CONCERT 1.0000 EA 2,600.0000 2,600.00
IN THE PARK SOUND
G/L Account Project Amount
10-8725-54092.10088 (General Fund-Special Events- 2,600.00
ENTERTAINER/PERFORMER FEES SUMMER CONCERT IN THE PARK)
Invoice Items 1
Vendor 16921 - JAMES ELLIOTT ENTERTAINMENT Totals Invoices 1 $2,600.00 Vendor 17221 - DANIEL JAUREGUI
2025-00000092 SCHOLARSHIP AWARD 2024 Paid by Check #427999 07/18/2024 07/18/2024 07/18/2024 07/18/2024 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000040 SCHOLARSHIP FUND - DANIEL JAUREGUI - 1.0000 EA 1,000.0000 1,000.00 SCHOLARSHIP AWARD 2024
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 17221 - DANIEL JAUREGUI Totals Invoices 1 $1,000.00 Vendor 16451 - JC'S ELECTRICAL SERVICES
- 1180 8725-CONCERT IN THE Paid by Check #427931 07/11/2024 07/11/2024 07/11/2024 07/11/2024 1,775.00 PARK.SEPT 9.2023
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2025-10000083 EQUIPMENT RENTAL - 8725-CONCERT IN THE 1,775.0000 1,775.00 PARK.JULY 13.2024
G/L Account Project Amount
MAINTENSINCE & REPAIRS SUMMER CONCERT IN THE PATRICAL 1,775.00 Invoice Items 1
Vendor 16451 - JC'S ELECTRICAL SERVICES Totals Invoices 1 $1,775.00 Vendor 14324 - MARK ANTHONY JIMENEZ
2025-00000110 SCHOLARSHIP AWARD 2024 Paid by Check #428000 07/18/2024 07/18/2024 07/18/2024 07/18/2024 1,500.00 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000043 SCHOLARSHIP FUND - MARK ANTHONY 1.0000 EA 1,500.0000 1,500.00 JIMENEZ - SCHOLARSHIP AWARD 2024
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,500.00 Invoice Items 1
Vendor 14324 - MARK ANTHONY JIMENEZ Totals Invoices 1 $1,500.00 Vendor 17255 - MARIANA JUAREZ
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 34 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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 2025-00000131 IDC WRISTBAND REFUND Paid by Check #428053 07/17/2024 07/17/2024 07/17/2024 07/18/2024 90.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004473 DEPARTMENT SUPPLIES - IDC WRISTBAND 1.0000 EA 90.0000 90.00 REFUND
G/L Account Project Amount
10-8725-60010.10081 (General Fund-Special Events-DEPARTMENT 90.00 SUPPLIES 4TH OF JULY)
Invoice Items 1
Vendor 17255 - MARIANA JUAREZ Totals Invoices 1 $90.00
Vendor 15776 - KEENAN & ASSOCIATES
307185 INVOICES Paid by Check #427908 06/27/2024 07/10/2024 07/10/2024 07/11/2024 141,730.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000105 WORKERS COMPENSATION - MUNICIPAL 1.0000 EA 141,730.0000 141,730.00
INSURANCE COOPERATIVE JPA MEMBER
CONTRIBUTION 24-25
G/L Account Project Amount
10-8800-41040 (General Fund-Employee Benefits-WORKERS 141,730.00
COMPENSATION)
Invoice Items 1
307210 INVOICES Paid by Check #427908 06/27/2024 07/10/2024 07/10/2024 07/11/2024 126,321.00 P.O. Numbe" Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000105 WORKERS COMPENSATION - RESPONSE 1.0000 EA 126,321.0000 126,321.00
INDEMNITY INSURANCE PREMIUM WORKERS
COMP 24-25
G/L Account Project Amount
10-8800-41040 (General Fund-Employee Benefits-WORKERS 126,321.00
COMPENSATION)
Invoice Items 1
307211 INVOICES Paid by Check #427908 06/27/2024 07/10/2024 07/10/2024 07/11/2024 18,797.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000105 WORKERS COMPENSATION - BROKER FEE - 1.0000 EA 18,797.0000 18,797.00 P&C CONSULTING 7/1/2024-7/1/2025
G/L Account Project Amount
10-8800-41040 (General Fund-Employee Benefits-WORKERS 18,797.00
COMPENSATION)
Invoice Items 1
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 35 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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 307665 INVOICES Paid by Check #427908 07/02/2024 07/10/2024 07/10/2024 07/11/2024 44,601.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000105 WORKERS COMPENSATION - WC 1.0000 EA 44,601.0000 44,601.00 MUNICIPALITIES - W/C CLAIM ADMIN. 7/2024
-7/2025
G/L Account Project Amount
10-8800-41040 (General Fund-Employee Benefits-WORKERS 44,601.00
COMPENSATION)
Invoice Items 1
Vendor 15776 - KEENAN & ASSOCIATES Totals Invoices 4 $331,449.00 Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC.
KENNEDY/JENKS CONSULTANTS: Paid by EFT #7631 07/12/2024 07/18/2024 07/18/2024 07/18/2024 970.62
OPEN PO CREA GROUNDWATER
MONITORING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000427 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 970.6200 970.62 KENNEDY/JENKS CONSULTANTS: OPEN PO
CREA GROUNDWATER MONITORING
G/L Account Project Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 970.62 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO
ENERGY)
Invoice Items 1
Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC. Totals Invoices 1 $970.62 Vendor 16884 - AVRIL JAELYN KESTER
2025-00000080 SCHOLARSHIP AWARD 2024 Paid by Check #428001 07/18/2024 07/18/2024 07/18/2024 07/18/2024 1,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000041 SCHOLARSHIP FUND - AVRIL J. KESTER - 1.0000 EA 1,500.0000 1,500.00 SCHOLARSHIP AWARD 2024
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,500,00 Invoice Items 1
Vendor 16884 - AVRIL JAELYN KESTER Totals Invoices 1 $1,500.00 Vendor 10450 - KNORR SYSTEMS INC.
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 36 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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 241417 50-55051 INVOICE 241417 Paid by Check #428002 07/09/2024 07/18/2024 07/18/2024 07/18/2024 525.00
REPAIR OF BACKWASH
AMPLIFICATION SYSTEM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000097 OTHER EQUIP. MAINT. & REPAIRS - REPAIR 1.0000 EA 525.0000 525.00
DAMAGED BACKWASH PRESSURE
AMPLIFICATION SYSTEM
G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 525.00
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 10450 - KNORR SYSTEMS INC. Totals Invoices 1 $525.00 Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
5030375508 KONICA INVOICES - LOS Paid by Check #427909 06/27/2024 07/10/2024 07/10/2024 07/11/2024 52.26
ANGELES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000079 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 52.2600 52.26 5030375508
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 52.26
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
82812109 KONICA INVOICES VARIOUS Paid by Check #428003 07/06/2024 07/17/2024 07/17/2024 07/18/2024 201.70 P.O. Number Item Description Quantity. U/M Amount/Unit Tota' Amount Vendor Catalog Part Number Contract Number 2025-10000181 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 201.7000 201.70 CONTRACT#25454457 INV#82812109
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 201.70
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
2025-00000060 KONICA MINOLTA: BUYOUT Paid by Check #427910 07/10/2024 07/10/2024 07/10/2024 07/11/2024 1,104.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000071 OFFICE EQUIP, MAINT. & REPAIR - KONICA 1.0000 EA 1,104.1000 1,104.10 MINOLTA: BUYOUT QUOTE#19731903
CONTRACT#25454457
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 1,104.10
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 3 $1,358.06 Vendor 17210 - MARKUS LAW
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 37 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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 72520244 LAW MARCS INVOICE 72520244 Paid by Check #428004 07/17/2024 07/17/2024 07/17/2024 07/18/2024 350.00
PUPPET SHOW
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000168 MISCELLANEOUS SUPPLIES - LAW MARCS 1.0000 EA 350.0000 350.00 INVOICE 72520244 PUPPET SHOW SUMMER
READING
G/L Account Project Amount
10-7621-60090 (General Fund-Childrens Services-MISCELLANEOUS 350.00
SUPPLIES)
Invoice Items 1
Vendor 17210 - MARKUS LAW Totals Invoices 1 $350.00
Vendor 17222 - ANGELICA LIMON
2025-00000087 SCHOLARSHIP AWARD 2024 Paid by Check #428005 07/18/2024 07/18/2024 07/18/2024 07/18/2024 1,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000042 SCHOLARSHIP FUND - ANGELICA LIMON - 1.0000 EA 1,500.0000 1,500.00 SCHOLARSHIP AWARD 2024
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,500.00 Invoice Items 1
Vendor 17222 - ANGELICA LIMON Totals Invoices 1 $1,500.00 Vendor 17223 - CHRIS ANGEL LOPEZ
2025-00000091 SCHOLARSHIP AWARD 2024 Paid by Check #428006 07/18/2024 07/18/2024 07/18/2024 07/18/2024 4,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000059 SCHOLARSHIP FUND - CHRIS LOPEZ- 1.0000 EA 4,000.0000 4,000.00 SCHOLARSHIP AWARD 2024
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 4,000.00 Invoice Items 1
Vendor 17223 - CHRIS ANGEL LOPEZ Totals Invoices 1 $4,000.00 Vendor 17248 - JORGE LOPEZ
315 INVOICE 2024-315,318 Paid by Check #428054 07/18/2024 07/18/2024 07/18/2024 07/18/2024 3,626.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004462 OTHER EQUIP, MAINT. & REPAIRS - 1.0000 EA 3,626.0000 3,626.00
REFRIGERATOR MAINTENANCE
G/L Account Project Amount
10-8724 55051 (General Fund-Veterans Park-OTHER EQUIPMENT 3,626.00
MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 38 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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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 318 INVOICE 2024-315,318 Paid by Check #428054 07/18/2024 07/18/2024 07/18/2024 07/18/2024 998.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004462 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 998.0000 998.00
REFRIGERATOR MAINTENANCE
G/L Account Project Amount
10-8722-55051 (General Fund-Bristow Park-OTHER EQUIPMENT MAINT 998.00 & REPAIR)
Invoice Items 1
Vendor 17248 - JORGE LOPEZ Totals Invoices $4,624.00
Vendor 11695 - JACQUELINE LOPEZ-MARTINEZ
2025-00000148 50-72006 JUNIOR OLYMPICS Paid by Check #428007 07/17/2024 07/17/2024 07/17/2024 07/18/2024 333.00 WATER POLO TRIP 7/19-23/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000185 WATER POLO - COACHES MEAL MONEY 5 1.0000 EA 333.0000 Tol mon.
DAYS X $50
G/L Account Project Amount
POLO (022S) (General Fund-Brenda Vill Aquatics Center- WATER 333.00 Invoice Items 1
2025-00000152 50-72007 JUNIOR OLYMPIC Paid by Check #428007 07/17/2024 07/17/2024 07/17/2024 07/18/2024 333.00 WATER POLO TRIP-7/24-28/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000176 WOMEN WATER POLO TRAVEL TEAM - 1.0000 EA 333.0000 333.00
JUNIOR OLYMPICS COACH PER DIEM-
SESSION 2
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 333.00
POLO (WOMEN'S))
Invoice Items 1
Vendor 11695 - JACQUELINE LOPEZ-MARTINEZ Totals Invoices 2 $666.00 Vendor 17224 - ISABELLA AVA LOYA
2025-00000098 SCHOLARSHIP AWARD 2024 Paid by Check #428008 07/18/2024 07/18/2024 07/18/2024 07/18/2024 1,000.00 D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000044 SCHOLARSHIP FUND - ISABELLA LOYA - 1.0000 EA 1,000.0000 1,000.00 SCHOLARSHIP AWARD 2024
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 17224 - ISABELLA AVA LOYA Totals Invoices 1 $1,000.00 Vendor 16325 - GRACIELA BLANCO LUNA
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 39 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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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 2025-00000140 Contract Services - Camp Paid by Check #428009 07/17/2024 07/17/2024 07/17/2024 07/18/2024 1,268.99 Custodian/Kitchen Aide - 07/08-
07/12/24
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000184 CONTRACTUAL SERVICES (CONV.) - Contract 56.5000 22.4600 1,268.99 Services - Camp Custodian/Kitchen Aide -
07/08-07/12/24
G/L Account Project Amount
10-8785-52001 (General Fund-Camp Commerce-CONTRACTUAL 1,268.99 SERVICES (CONV.))
Invoice Items 1
2025-00000141 Contract Services - Camp Paid by Check #428009 07/17/2024 07/17/2024 07/17/2024 07/18/2024 673.80 Custodian/Kitchen Aide - 07/08-
07/12/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000184 CONTRACTUAL SERVICES (CONV.) - JULY 30.0000 EA 22,4600 673.80
1.JULY 3.2024
G/L Account Project Amount
10-8785-52001 (General Fund-Camp Commerce-CONTRACTUAL 673.80 SERVICES (CONV.))
Invoice Items 1
Vendor 16325 - GRACIELA BLANCO LUNA Totals Invoices 2 $1,942.79 Vendor 10339 - ANTONIA LUPERCIO
07082024 LUPERCIO ANTONIA LIBRARY Paid by Check #428010 07/08/2024 07/18/2024 07/18/2024 07/18/2024 40.00 COMMISSION MEETING 7.8.24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000116 COMMISSION STIPEND - LUPERCIO ANTONIA 1.0000 EA 40.0000 40.00 LIBRARY COMMISSION MEETING 7.8.24
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 10339 - ANTONIA LUPERCIO Totals Invoices 1 $40.00 Vendor 15866 - MAIRIM PAOLA MADRIGAL
2025-00000072 MONTHLY Paid by Check #428055 07/18/2024 07/18/2024 07/18/2024 07/18/2024 120.00 STIPEND.MAR.MAY.JUNE.2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004452 COMMISSION STIPEND - MONTHLY 3.0000 EA 40.0000 120.00 STIPEND.MAR.MAY.JUNE. 2024
G/L Account Project Amount
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 120.00 Invoice Items 1
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 40 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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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 15866 - MAIRIM PAOLA MADRIGAL Totals Invoices 1 $120.00 Vendor 15572 - MARLIN BUSINESS BANK
21328384 INVOICE 21328384 INVOICE Paid by Check #427932 07/03/2024 07/11/2024 07/11/2024 07/11/2024 325.48 DATE 7/3/24-OKI C931DP
COPIER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000089 EQUIPMENT LEASE PAYMENTS - INVOICE 1.0000 EA 325.4800 325.48 21328384 INVOICE DATE 7/3/24-OKI C931DP
COPIER
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 325.48
PAYMENTS)
Invoice Items 1
Vendor 15572 - MARLIN BUSINESS BANK Totals Invoices 1 $325.48 Vendor 11703 - ADOLFO MARQUEZ
2025-00000132 CELL PHONE STIPEND MAY 25- Paid by EFT #7632 07/17/2024 07/17/2024 07/17/2024 07/18/2024 80.00 JUNE25, 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004468 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND MAY 25-JUNE25, 2024
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items 1
Vendor 11703 - ADOLFO MARQUEZ Totals Invoices 1 $80.00
Vendor 14957 - ANGELA MARISOL MARQUEZ
2025-00000086 SCHOLARSHIP AWARD 2024 Paid by Check #428011 07/18/2024 07/18/2024 07/18/2024 07/18/2024 1,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000045 SCHOLARSHIP FUND - ANGELA MARQUEZ - 1.0000 EA 1,500.0000 1,500.00 SCHOLARSHIP AWARD 2024
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,500.00 Invoice Items 1
Vendor 14957 - ANGELA MARISOL MARQUEZ Totals Invoices 1 $1,500.00 Vendor 17058 - ALEXIS B. MARTINEZ
2025-00000082 SCHOLARSHIP AWARD 2024 Paid by Check #428012 07/18/2024 07/18/2024 07/18/2024 07/18/2024 1,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000060 SCHOLARSHIP FUND - ALEXIS B. MARTINEZ - 1.0000 EA 1,500.0000 1,500.00 SCHOLARSHIP AWARD 2024
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,500,00 Invoice Items 1
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 41 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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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 17058 - ALEXIS B. MARTINEZ Totals Invoices 1 $1,500.00 Vendor 14940 - ALEXANDER MATAL
2025-00000149 WATER POLO TRIP 17428/2024 Paid by EFT #7623 07/17/2024 07/17/2024 07/17/2024 07/18/2024 3,750.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000175 WOMEN WATER POLO TRAVEL TEAM - 15.0000 EA 250.0000 3,750.00 ATHLETE MEAL MONEY 5 DAYS X $50
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 3,750.00
POLO (WOMEN'S))
Invoice Items 1
2025-00000150 50-72007 JUNIOR OLYMPIC Paid by EFT #7624 07/17/2024 07/17/2024 07/17/2024 07/18/2024 333.00 WATER POLO TRIP-7/24-28/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000189 WOMEN WATER POLO TRAVEL TEAM - 1.0000 EA 333.0000 333.00
JUNIOR OLYMPICS COACH PER DIEM-
SESSION 2
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 333.00
POLO (WOMEN'S))
Invoice Items 1
Vendor 14940 - ALEXANDER MATAL Totals Invoices 2 $4,083.00 Vendor 11908 - CLAUDE MCFERGUSON
2025-00000041 CELL PHONE STIPEND Paid by EFT #7525 07/10/2024 07/10/2024 07/10/2024 07/11/2024 80.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004366 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND MAY27-JUN26 2024
G/lL Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items 1
Vendor 11908 - CLAUDE McFERGUSON Totals Invoices 1 $80.00 Vendor 13939 - JONATHAN MELENDEZ
2025-00000071 COMMISSION Paid by Check #428056 07/18/2024 07/18/2024 07/18/2024 07/18/2024 120.00 STIPEND.APRIL.MAY.JUNE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004455 COMMISSION STIPEND - COMMISSION 3.0000 EA 40.0000 120.00
STIPEND
G/L Account Project Amount
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND 120.00 Invoice Items 1
Vendor 13939 - JONATHAN MELENDEZ Totals Invoices 1 $120.00 Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 42 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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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 16576 - JUAN C. MENA
2025-00000104 SCHOLARSHIP AWARD 2024 Paid by Check #428013 07/18/2024 07/18/2024 07/18/2024 07/18/2024 1,000.00 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000046 SCHOLARSHIP FUND - JUAN C. MENA JR. - 1.0000 EA 1,000.0000 1,000.00 SCHOLARSHIP AWARD 2024
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items
Vendor 16576 - JUAN C. MENA Totals Invoices 1 $1,000.00 Vendor 17225 - OSCAR ALEJANDRO MENDEZ
2025-00000078 SCHOLARSHIP AWARD 2024 Paid by Check #428014 07/18/2024 07/18/2024 07/18/2024 07/18/2024 2,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000061 SCHOLARSHIP FUND - OSCAR MENDEZ - 1.0000 EA 2,500.0000 2,500.00 SCHOLARSHIP AWARD 2024
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 2,500.00 Invoice Items 1
Vendor 17225 - OSCAR ALEJANDRO MENDEZ Totals Invoices 1 $2,500.00 Vendor 13530 - ALFONSO MENDEZ ATILANO
2025-00000073 COMMISSION Paid by EFT #7633 07/18/2024 07/18/2024 07/18/2024 07/18/2024 120.00 STIPEND.APRIL.MAY.JUNE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004454 COMMISSION STIPEND - COMMISSION 3.0000 EA 40.0000 120.00 STIPEND.APRIL.MAY.JUNE
G/L Account Project Amount
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 120.00 Invoice Items 1
Vendor 13530 - ALFONSO MENDEZ ATILANO Totals Invoices 1 $120.00 Vendor 15368 - ANTONIO R. MONTES
2025-00000088 SCHOLARSHIP AWARD 2024 Paid by Check #428015 07/18/2024 07/18/2024 07/18/2024 07/18/2024 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000047 SCHOLARSHIP FUND - ANTONIO R. MONTES - 1.0000 EA 1,000.0000 1,000.00 SCHOLARSHIP AWARD 2024
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 15368 - ANTONIO R. MONTES Totals Invoices 1 $1,000.00 Vendor 17051 - JONATHAN A. MONTES
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 43 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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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 2025-00000103 SCHOLARSHIP AWARD 2024 Paid by Check #428016 07/18/2024 07/18/2024 07/18/2024 07/18/2024 1,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000062 SCHOLARSHIP FUND - JONATHAN A. MONTES 1,500.00 - SCHOLARSHIP AWARD 2024
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,500.00 Invoice Items 1
Vendor 17051 - JONATHAN A. MONTES Totals Invoices 1 $1,500.00 Vendor 11407 - MIGUEL MORAN
2025-00000038 8725.CONCERT IN THE PARK Paid by Check #427933 07/11/2024 07/11/2024 07/11/2024 07/11/2024 2,400.00 SOUND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000081 ENTERTAINER/PERFORMER - 8725.CONCERT 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 17059 - DELILAH R. MORENO
2025-00000093 SCHOLARSHIP AWARD 2024 Paid by Check #428017 07/18/2024 07/18/2024 07/18/2024 07/18/2024 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000048 SCHOLARSHIP FUND - DELILAH R. MORENO - 1.0000 EA 1,000.0000 1,000.00 SCHOLARSHIP AWARD 2024
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 17059 - DELILAH R. MORENO Totals Invoices 1 $1,000.00 Vendor 17252 - DESTINY LEANN MORENO
2025-00000075 SCHOLARSHIP AWARD 2024 Paid by Check #428018 07/18/2024 07/18/2024 07/18/2024 07/18/2024 2,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000102 SCHOLARSHIP FUND - DESTINY LEANN 1.0000 EA 2,500.0000 2,500.00 MORENO - SCHOLARSHIP AWARD 2024
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 2,500.00 Invoice Items 1
Vendor 17252 - DESTINY LEANN MORENO Totals Invoices 1 $2,500.00 Vendor 17158 - MV TOOLS
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 44 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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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 052324216957 DEEP IMPACT SOCKET 1DR 6PT Paid by Check #428057 05/23/2024 07/18/2024 07/18/2024 07/18/2024 111.90 33MM - INV 052324216957
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004439 AUTOMOTIVE - MISCELLANEOUS - DEEP 1.0000 EA 111.9000 111.90 IMPACT SOCKET 1DR 6PT 33MM - INV
052324216957
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 111.90
MISCELLANEOUS)
Invoice Items 1
Vendor 17158 - MV TOOLS Totals Invoices 1 $111.90
Vendor 14909 - MZ AUTO GLASS
93007 MZ AUTO GLASS: OPEN PO FOR Paid by Check #428058 06/20/2024 07/18/2024 07/18/2024 07/18/2024 2,492.40 GLASS SERVICE FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001178 AUTOMOTIVE - MISCELLANEOUS - MZ AUTO 1.0000 EA 2,492.4000 2,492.40 GLASS: OPEN PO FOR GLASS SERVICE FY
23/24
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 2,492.40 Invoice Items 1
Vendor 14909 - MZ AUTO GLASS Totals Invoices 1 $2,492.40 Vendor 16430 - NAPA AUTO PARTS
851740 AIR FILTER 26573 - UNIT 320- Paid by EFT #7526 04/15/2024 07/11/2024 07/11/2024 07/11/2024 96.53 323 - INV 851740
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003489 AUTOMOTIVE - ROUTINE MAINT. & RE - AIR 1.0000 EA 96.5300 96.53 FILTER 26573 - UNIT 320-323 - INV 851740
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 96.53
ROUTINE MAINT/REPAIRS)
Invoice items 1
851896 CABIN AIR FILTER 224161 - UNIT Paid by EFT #7526 04/17/2024 07/11/2024 07/11/2024 07/11/2024 92.33 358 - INV 851896
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003490 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 92.3300 92.33 CABIN AIR FILTER 224161 - UNIT 358 - INV
851896
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 92.33
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 45 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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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 854768 TPMS SENSOR - UNIT 361 - INV Paid by EFT #7634 06/18/2024 07/18/2024 07/18/2024 07/18/2024 36.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004432 AUTOMOTIVE - MISCELLANEOUS - TPMS 1.0000 EA 36.7300 36.73 SENSOR - UNIT 361 - INV 854768
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 36.73
MISCELLANEOUS)
Invoice Items 1
851734 CONVERSION KIT - INV 851734 Paid by EFT #7526 07/11/2024 07/11/2024 07/11/2024 07/11/2024 301.62 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003486 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 301.6200 301.62 CONVERSION KIT - INV 851734
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 301.62
ROUTINE MAINT/REPAIRS)
Invoice Items 1
851735 SUPER Z6 CABLES - INV 851735 Paid by EFT #7526 07/11/2024 07/11/2024 07/11/2024 07/11/2024 257.18 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003487 AUTOMOTIVE - ROUTINE MAINT. & RE - 257.1800 257.18 SUPER Z6 CABLES - INV 851735
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 257.18
ROUTINE MAINT/REPAIRS)
Invoice Items 1
851741 ATO AT FUSE PANEL - INV Paid by EFT #7526 07/11/2024 07/11/2024 07/11/2024 07/11/2024 324.77 851741
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410003488 UTOMOTIVE - ROUTINE MAINT. & RE - ATC 1.0000 EA 324,7700 324.77 ATC FUSE PANEL - INV 851741
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 324.77
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 6 $1,109.16 Vendor 15646 - NAVARRO'S TOWING
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 46 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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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 443492 NAVARRO'S TOWING: OPEN PO Paid by Check #428059 06/23/2024 07/18/2024 07/18/2024 07/18/2024 325.00 FOR TOWING SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001180 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 325.0000 325.00 NAVARRO'S TOWING: OPEN PO FOR TOWING
SVC FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 325.00
MAINT/REPAIRS)
Invoice Items 1
Vendor 15646 - NAVARRO'S TOWING Totals Invoices 1 $325.00 Vendor 16531 - NELSON|NYGAARD CONSULTING ASSOCIATES, INC. 87768 PRO SERVICES APRIL 272024- Paid by Check #428060 05/29/2024 07/18/2024 07/18/2024 07/18/2024 3,360.20 MAY 24 2024 - INV 87768
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004219 PROJECT CONSULTANT - PRO SERVICES 1.0000 EA 3,360.2000 3,360.20 APRIL 27 2024-MAY 24 2024 - INV 87768
G/L Account Project Amount
57-8338-54043.14148 (TRANSIT-FTA FUNDED ACTIVITIES-PROJECT 3,360.20
CONSULTANT COMPREHENSIVE OPERATIONAL ANLYST)
Invoice Items 1
Vendor 16531 - NELSON \NYGAARD CONSULTING ASSOCIATES, INC. Totals Invoices 1 $3,360.20 Vendor 10381 - NORM'S TIRE ALIGNMENT
022826 NORM'S TIRE ALIGNMENT: OPEN Paid by Check #428061 06/18/2024 07/18/2024 07/18/2024 07/18/2024 230.00 PO FOR TIRE SVC FY 23/24
P.O. Number Item Description Quantity UM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001182 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 230.0000 230.00 NORM'S TIRE ALIGNMENT: OPEN PO FOR
TIRE SVC FY 23/24
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 230.00
ROUTINE MAINT/REPAIRS)
Invoice Items 1
022830 NORM'S TIRE ALIGNMENT: OPEN Paid by Check #428061 06/20/2024 07/18/2024 07/18/2024 07/18/2024 155.00 PO FOR TIRE SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001182 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 155.0000 155.00 VORM'S TIRE ALIGNMENT: OPEN PO FOR
TIRE SVC FY 23/24
G/L Account Project Amount
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 47 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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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 022830 VO FOR TRE SUC FY 23174 OPEN Paid by Check #428061 06/20/2024 07/18/2024 07/18/2024 07/18/2024 155.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 155.00
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10381 - NORM'S TIRE ALIGNMENT Totals Invoices 2 $385.00 Vendor 16956 - ANGELICA NUNEZ
07082024 NUNEZ ANGELICA EDUCATION Paid by Check #428019 07/08/2024 07/18/2024 07/18/2024 07/18/2024 40.00 COMMISSION STIPEND 7.8.24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000111 COMMISSION STIPEND - NUNEZ ANGELICA 1.0000 EA 40.0000 40.00 EDUCATION COMMISSION STIPEND 7.8.24
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items
Vendor 16956 - ANGELICA NUNEZ Totals Invoices 1 $40.00
Vendor 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP
25172 Outside Legal Counsel 5/1/2024 Paid by Check #428062 07/18/2024 07/18/2024 07/18/2024 07/18/2024 735.90 5/31/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004392 OTHER LEGAL SERVICES - MATTER: SPECIAL 1.0000 EA 735.9000 735.90 MATTER -PERSONNEL INV#25172 5/1/24-
5/31/24
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 735.90 Invoice Items 1
25173 Outside Legal Counsel 5/1/2024 Paid by Check #428062 07/18/2024 07/18/2024 07/18/2024 07/18/2024 3,194.00 5/31/2024
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004392 OTHER LEGAL SERVICES - MATTER-CODE 1.0000 EA 3,194.0000 3,194.00 ENFORCEMENT INVOICE #25173 5/1/24-
5/31/24
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 3,194.00 Invoice Items 1
Vendor 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP Totals Invoices 2 $3,929.90 Vendor 17226 - SOPHIA ORTEGA
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 48 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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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 2025-00000112 SCHOLARSHIP AWARD 2024 Paid by Check #428020 07/18/2024 07/18/2024 07/18/2024 07/18/2024 1,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000063 SCHOLARSHIP FUND - SOPHIA ORTEGA - 1.0000 EA 1,500.0000 1,500.00 SCHOLARSHIP AWARD 2024
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,500.00 Invoice Items 1
Vendor 17226 - SOPHIA ORTEGA Totals Invoices 1 $1,500.00 Vendor 16886 - CITLALLI ORTIZ
2025-00000090 SCHOLARSHIP AWARD 2024 Paid by Check #428021 07/18/2024 07/18/2024 07/18/2024 07/18/2024 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000049 SCHOLARSHIP FUND - CITLALLI ORTIZ - 1.0000 EA 1,000.0000 1,000.00 SCHOLARSHIP AWARD 2024
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 16886 - CITLALLI ORTIZ Totals Invoices 1 $1,000.00 Vendor 17166 - PACIFIC WELDING & POWDER COATING
5452 INV. 5452 VETERANS PARK WELD Paid by Check #428063 06/06/2024 07/18/2024 07/18/2024 07/18/2024 23,983.82
METAL SHEETS ENTRY AND EXIT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004461 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 23,983.8200 23,983.82 5452 VETERANS PARK WELD METAL SHEETS
ENTRY AND EXIT
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 23,983.82 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S Invoice Items 1
Vendor 17166 - PACIFIC WELDING & POWDER COATING Totals Invoices 1 $23,983.82 Vendor 15589 - PARKHOUSE TIRE INC
1010985905 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #428064 06/21/2024 07/18/2024 07/18/2024 07/18/2024 204.00 TRANSIT TIRE SVC FY 23/24
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001195 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 204.0000 204.00 OPEN PO FOR TRANSIT TIRE SVC FY 23/24
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 204.00 Invoice Items 1
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 49 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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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 1010986454 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #428064 06/26/2024 07/18/2024 07/18/2024 07/18/2024 6,541.64 TRANSIT TIRE SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001195 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 6,541.6400 6,541.64 OPEN PO FOR TRANSIT TIRE SVC FY 23/24
G/L Account Project Amount
57-8332-62011 (TRANST-Maintenance AUTOMOTIVvie Stems 6,541.64 1 1010987064 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #428064 06/28/2024 07/18/2024 07/18/2024 07/18/2024 201.00 TRANSIT TIRE SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001195 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 201.0000 201.00 OPEN PO FOR TRANSIT TIRE SVC FY 23/24
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 201.00 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 3 $6,946.64 Vendor 17203 - PARTS AUTHORITY LLC
065-913447 BATTERY - UNIT 400 - INV 065- Paid by Check #428065 06/18/2024 07/18/2024 07/18/2024 07/18/2024 175.03 913447
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004428 1.0000 EA 175.0300 175.03
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 175.03
MISCELLANEOUS
Invoice Items 1
065-927389 V-BELT - UNIT 558 - INV 065- Paid by Check #428065 06/24/2024 07/18/2024 07/18/2024 07/18/2024 25.93 927389
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004429 AUTOMOTIVE - MISCELLANEOUS - V-BELT - 1.0000 EA 25.9300 25.93 UNIT 558 - INV 065-927389
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 25.93
MISCELLANEOUS)
Invoice Items 1
Vendor 17203 - PARTS AUTHORITY LLC Totals Invoices 2 $200.96 Vendor 17207 - QUIRKABLE
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 50 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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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 2025-00000114 SUMMER READING PROGRAM - Paid by Check #428022 07/18/2024 07/18/2024 07/18/2024 07/18/2024 375.00 PERFORMANCE @VE LIBRARY
7/23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000098 MISCELLANEOUS SUPPLIES - SUMMER 1.0000 EA 375.0000 375.00 READING PROGRAM - PERFORMANCE @VE
LIBRARY 7/23/24
G/L Account Project Amount
SUPPLE 60090 (General Fund. Childrens Services- MISCELLANEOUS 375.00 Invoice Items 1
Vendor 17207 - QUIRKABLE Totals Invoices 1 $375.00
Vendor 16573 - JENNIFER P. REYES
2025-00000100 SCHOLARSHIP AWARD 2024 Paid by Check #428023 07/18/2024 07/18/2024 07/18/2024 07/18/2024 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000064 SCHOLARSHIP FUND - JENNIFER P. REYES - 1.0000 EA 1,000.0000 1,000.00 SCHOLARSHIP AWARD 2024
T01.1900-3851 (TRUST AGENCY-TRUST AGENCY-SCHOLARSHIP FUND) Project Amount 1,000.00
Invoice Items 1
Vendor 16573 - JENNIFER P. REYES Totals Invoices 1 $1,000.00 Vendor 16066 - RICARDO REYES JR.
2025-00000142 50-72006 JUNIOR OLYMPICS Paid by Check #428024 07/17/2024 07/17/2024 07/17/2024 07/18/2024 333.00
WATER POLO COACH PER DIEM
7/24-28/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000121 WATER POLO - JUNIOR OLYMPICS COACH 1.0000 EA 166.5000 166.50 PER DIEM- SESSION 2
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 166.50
POLO (MEN'S))
2025-10000121 WOMEN WATER POLO TRAVEL TEAM - 1.0000 EA 166.5000 166.50
JUNIOR OLYMPICS COACH PER DIEM-
SESSION 2
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 166.50
POLO (WOMEN'S))
Invoice Items 2
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 51 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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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 2025-00000151 50-72006 JUNIOR OLYMPICS Paid by Check #428024 07/17/2024 07/17/2024 07/17/2024 07/18/2024 333.00 WATER POLO 7/19-23/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000186 WATER POLO - JUNIOR OLYMPICS COACH 333.0000 333.00 PER DIEM- SESSION 1
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 333.00
POLO (MEN'S))
Invoice Items 1
Vendor 16066 - RICARDO REYES JR. Totals Invoices 2 $666.00 Vendor 16816 - ROBERT HALF INTERNATIONAL,INC.
63809632 INVOICES Paid by EFT #7517 07/09/2024 07/10/2024 07/10/2024 07/11/2024 2,880.00 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000075 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,880.0000 2,880.00 INV#63809632 VINNY SOPASEUTH WRK END
7/5/2024
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 2,880.00 (CONV.))
Invoice Items 1
63822581 INVOICES Paid by EFT #7625 07/11/2024 07/17/2024 07/17/2024 07/18/2024 3,168.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000171 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,168.0000 3,168.00 INV#63822581FRANCISCO LARIOS WRK END
7/5/2024
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,168.00 (CONV.))
Invoice Items 1
63837299 INVOICES Paid by EFT #7626 07/16/2024 07/17/2024 07/17/2024 07/18/2024 4,224.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000183 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,224.0000 4,224.00 INV#63837299 FRANCISCO LARIÓS WRK END
7/12/2024
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 4,224.00 (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 52 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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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 63844540 INVOICES Paid by EFT #7627 07/17/2024 07/17/2024 07/17/2024 07/18/2024 1,920.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000183 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,920.0000 1,920.00 INV#63844540 VINNY SOPASEUTH WRK END
7/12/2024
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 1,920.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 4 $12,192.00 Vendor 16754 - JOSEPH ANTHONY SAINZ
2025-00000102 SCHOLARSHIP AWARD 2024 Paid by Check #428025 07/18/2024 07/18/2024 07/18/2024 07/18/2024 4,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000065 SCHOLARSHIP FUND - JOSEPH SAINZ - 1.0000 EA 4,000.0000 4,000.00 SCHOLARSHIP AWARD 2024
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 4,000.00 Invoice Items 1
Vendor 16754 - JOSEPH ANTHONY SAINZ Totals Invoices 1 $4,000.00 Vendor 13379 - SAMBA HOLDINGS, INC.
INVO1537265 SAMBA HOLDING: OPEN PO Paid by Check #428066 06/30/2024 07/18/2024 07/18/2024 07/18/2024 684.93 DRIVER MONITOR FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001196 OTHER EQUIP. MAINT. & REPAIRS - SAMBA 1.0000 EA 684.9300 684.93 HOLDING: OPEN PO DRIVER MONITOR FY
23/24
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 684.93
REPAIR)
Invoice Items 1
Vendor 13379 - SAMBA HOLDINGS, INC. Totals Invoices 1 $684.93 Vendor 16455 - SHI INTERNATIONAL CORP.
B17496575 QUOTE#23849998 WIN SERVER Paid by Check #427923 10/16/2023 07/10/2024 07/10/2024 07/11/2024 11,266.80 DC CORE 2022 MICROSOFT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001038 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 11,266.8000 11,266.80 QUOTE#23849998 WIN SERVER DC CORE
2022 MICROSOFT
G/L Account Project Amount
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 53 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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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 B17496575 QUOTE#23849998 WIN SERVER Paid by Check #427923 10/16/2023 07/10/2024 07/10/2024 07/11/2024 11,266.80 DC CORE 2022 MICROSOFT
P.O. Number Item Description Quantity Amount/Unit
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- Total Amount Vendor Catalog Part Number Contra, umber
ANNUAL SUPPORT)
Invoice Items 1
Vendor 16455 - SHI INTERNATIONAL CORP. Totals Invoices 1 $11,266.80 Vendor 16969 - SHIELD PEST MANAGEMENT LLC
PEST SERVICES - Paid by Check #428067 06/01/2024 07/18/2024 07/18/2024 07/18/2024 725.00
BUSES/OFFICES/MOSQUITOS -
INV 3002
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004423 OTHER EQUIP. MAINT: & REPAIRS - PEST 1.0000 EA 725.0000 725.00
SERVICES - BUSES/OFFICES/MOSQUITOS -
INV 3002
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 725.00 REPAIR
Invoice Items 1
Vendor 16969 - SHIELD PEST MANAGEMENT LLC Totals Invoices 1 $725.00 Vendor 14635 - CHANTAL SOTOMAYOR
2025-00000089 SCHOLARSHIP AWARD 2024 Paid by Check #427984 07/18/2024 07/18/2024 07/18/2024 07/18/2024 1,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000066 SCHOLARSHIP FUND - CHANTAL SOTOMAYOR 1.0000 EA 1,500.0000 1,500.00 - SCHOLARSHIP AWARD 2024
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,500.00 Invoice Items 1
Vendor 14635 - CHANTAL SOTOMAYOR Totals Invoices 1 $1,500.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2025-00000042 ELECTRICITY Paid by Check #427924 07/10/2024 07/10/2024 07/10/2024 07/11/2024 357.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004362 ELECTRICITY - 700368074527 1.0000 EA 357,6700 357.67 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 357.67 Invoice Items 1
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 54 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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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 2025-00000043 ELECTRICITY Paid by Check #427924 07/10/2024 07/10/2024 07/10/2024 07/11/2024 359.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004362 ELECTRICITY - 700244798338 1.0000 EA 359.3200 359.32 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 359.32 Invoice Items 1
2025-00000044 ELECTRICITY Paid by Check #427924 07/10/2024 07/10/2024 07/10/2024 07/11/2024 6,951.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004362 ELECTRICITY - 700452498576 1.0000 EA 6,951.2600 6,951.26 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 6,951.26 Invoice Items 1
2025-00000045 ELECTRICITY Paid by Check #427924 07/10/2024 07/10/2024 07/10/2024 07/11/2024 20.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004362 ELECTRICITY - 700790899345 1.0000 EA 20.9100 20.91 / Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 20.91 Invoice Items 1
2025-00000046 ELECTRICITY Paid by Check #427924 07/10/2024 07/10/2024 07/10/2024 07/11/2024 393.24 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004362 ELECTRICITY - 700155784367 1.0000 EA 393.2400 393.24 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 393.24 Invoice Items 1
2025-00000048 ELECTRICITY Paid by Check #427924 07/10/2024 07/10/2024 07/10/2024 07/11/2024 93.70 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004362 ELECTRICITY - 700317716470 1.0000 EA 93.7000 93.70 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 93.70 Invoice Items 1
2025-00000049 ELECTRICITY Paid by Check #427924 07/10/2024 07/10/2024 07/10/2024 07/11/2024 419.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004362 ELECTRICITY - 700439029017 1.0000 EA 419.4900 419.49 Project Amount
10. A04-70012 (General Fund-General Services ELECTRICI) 419.49 Invoice Items 1
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 55 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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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 2025-00000050 ELECTRICITY Paid by Check #427924 07/10/2024 07/10/2024 07/10/2024 07/11/2024 140.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004362 ELECTRICITY - 700535252310 1.0000 EA 140.7700 140.77 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 140.77 Invoice Items 1
2025-00000051 ELECTRICITY - STREET LAMP Paid by Check #427924 07/10/2024 07/10/2024 endar Czalog Pat Number 07/11/2024 238.65 P.O. Number Item Description Quantity Amount/Unit Contract Number 2024-10004360 STREET LIGHTING MAINT. & REPAIRS - 1.0000 238.6500 238.65 700002815468
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 238.65
LIGHTING MAINT & REPAIR)
Invoice Items 1
2025-00000052 ELECTRICITY - STREET LAMP Paid by Check #427924 07/10/2024 07/10/2024 07/10/2024 07/11/2024 34.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004360 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 34.1000 34.10 700777344708
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 34.10
LIGHTING MAINT & REPAIR)
Invoice Items 1
2025-00000053 ELECTRICITY - STREET LAMP Paid by Check #427924 07/10/2024 07/10/2024 07/10/2024 07/11/2024 7,767.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004360 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 7,767.9600 7,767.96 700002666332
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 7,767.96
LIGHTING MAINT & REPAIR)
Invoice Items 1
2025-00000054 ELECTRICITY - STREET LAMP Paid by Check #427924 07/11/2024 1,361.57 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2024-10004360 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 1,361.5700 1,361.57 700024078171
G/L. Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 1,361.57
LIGHTING MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 56 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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 2025-00000055 ELECTRICITY - STREET LAMP Paid by Check #427924 07/10/2024 07/10/2024 07/10/2024 07/11/2024 37,379.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004360 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 37,379.2300 37,379.23 700002647134
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 37,379.23
LIGHTING MAINT & REPAIR)
Invoice Items 1
2025-00000133 ELECTRICITY Paid by Check #428068 07/17/2024 07/17/2024 07/17/2024 07/18/2024 112,507.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004469 ELECTRICITY - 700531208117 1.0000 EA 112,507.0800 112,507.08 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 112,507.08 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 14 $168,024.95 Vendor 15822 - STANTEC ARCHITECTURE, INC.
2242721 STANTEC ARCHITECTURE Paid by EFT #7635 06/10/2024 07/18/2024 07/18/2024 07/18/2024 23,068.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001194 MISCELLANEOUS SUPPLIES - ARCHITECTURAL 1.0000 EA 23,068.9200 23,068.92 & ENGINEERING SERVICES -
TRANSPORTATION FACILITY
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 23,068.92
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
Vendor 15822 - STANTEC ARCHITECTURE, INC. Totals Invoices 1 $23,068.92 Vendor 16900 - SUPERIOR PROTECTION SERVICES CA, INC.
98912 8725.IDC.SECURITY.INV.98912 Paid by Check #428026 06/29/2024 07/18/2024 07/18/2024 07/18/2024 870.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000119 PREPAID EXPENSES - 18.9200 EA 46.0000 870.32 8725.IDC.SECURITY.INV. 8725-54095.10081
G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 870.32 Invoice Items 1
Vendor 16900 - SUPERIOR PROTECTION SERVICES CA, INC. Totals Invoices 1 $870.32 Vendor 16330 - SYSCO RIVERSIDE, INC.
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 57 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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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 420991874 8785.INV.420991874 Paid by Check #428069 06/13/2024 07/17/2024 07/17/2024 07/18/2024 973.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004465 MISCELLANEOUS SUPPLIES - 1.0000 EA 973.2800 973.28 8785.INV.420991874
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 973.28
SUPPLIES)
Invoice Items 1
Vendor 16330 - SYSCO RIVERSIDE, INC. Totals Invoices 1 $973.28 Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE 172793 INV#172793 FLEX Paid by Check #427925 06/30/2024 07/10/2024 07/10/2024 07/11/2024 1,077.00
ADMIN/PROCESSING FEES JUNE
2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004379 MEDICAL INSURANCE - INV#172793 FLEX 1.0000 EA 1,077.0000 1,077.00 ADMIN/PROCESSING FEES JUNE 2024
G/L Account Project Amount
10-8800-41011 (General Fund-Employee Benefits-MEDICAL INSURANCE) 1,077.00 Invoice Items 1
Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Totals Invoices 1 $1,077.00 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 83345194 VALVE ASM TAG REPLACEMENT Paid by EFT #7636 04/09/2024 07/18/2024 07/18/2024 07/18/2024 523.93 KIT - INV 83345194
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004440 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 523.9300 523.93
VALVE ASM TAG REPLACEMENT KIT - INV
83345194
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 523.93
MAINT/REPAIRS)
Invoice Items 1
83420981 AIR SPRING 7" - INV 83420981 Paid by EFT #7636 06/25/2024 07/18/2024 07/18/2024 07/18/2024 663.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004431 AUTOMOTIVE - ROUTINE MAINT. & RE - AIR 1.0000 EA 663.3800 663.38 SPRING 7" - INV 83420981
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 663.38
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 58 of 66 XI
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Payment Date Range 07/10/24 - 07/21/24
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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 83424526 VALVE BALL 3" SST BALL SIHT - Paid by EFT #7636 06/27/2024 07/18/2024 07/18/2024 07/18/2024 343.76 INV 83424526
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004430 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 343.7600 343.76 VALVE BALL 3" SST BALL SIHT - INV
83424526
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 343.76
MAINT/REPAIRS)
Invoice Items 1
83425746 WET & REAR TANK COMBO ASSY Paid by EFT #7636 06/28/2024 07/18/2024 07/18/2024 07/18/2024 505.23 - INV 83425746
P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2024-10004441 AUTOMOTIVE - ROUTINE MAINT. & RE - WET 1.0000 EA 505.2300 505.23 & REAR TANK COMBO ASSY - INV 83425746
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 505.23
MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 4 $2,036.30 Vendor 10042 - THE GAS COMPANY
2025-00000056 GAS - VARIOUS ACCOUNTS Paid by Check #427926 07/10/2024 07/10/2024 07/10/2024 07/11/2024 20.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004361 GAS - 034 200 47577 1.0000 EA 20.7100 20.71 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 20.71 Invoice Items 1
2025-00000057 GAS - VARIOUS ACCOUNTS Paid by Check #427926 07/10/2024 07/10/2024 07/10/2024 07/11/2024 29.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004361 GAS - 163 800 3500 2 1.0000 EA 29.4700 29.47 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 29.47 Invoice Items 1
2025-00000058 GAS - VARIOUS ACCOUNTS Paid by Check #427926 07/10/2024 07/10/2024 07/10/2024 07/11/2024 44.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410004361 GAS - 165 900 3500 8 1.0000 EA 44.6400 44.64 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 44.64 Invoice Items 1
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 59 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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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 2025-00000134 GAS - VARIOUS ACCOUNTS Paid by Check #428070 07/17/2024 07/17/2024 07/17/2024 07/18/2024 79.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004467 GAS - 059 456 6707 8 1.0000 EA 79.1600 79.16 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 79.16 Invoice Items 1
2025-00000135 GAS - VARIOUS ACCOUNTS Paid by Check #428070 07/17/2024 07/17/2024 07/17/2024 07/18/2024 19.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004467 GAS - 067 800 4742 6 1.0000 EA 19.7200 19.72 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 19.72 Invoice Items 1
2025-00000136 GAS - VARIOUS ACCOUNTS Paid by Check #428070 07/17/2024 07/17/2024 07/17/2024 07/18/2024 22.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004467 GAS - 074 100 47042 1.0000 EA 22.4600 22.46 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 22.46 Invoice Items 1
2025-00000137 GAS - VARIOUS ACCOUNTS Paid by Check #428070 07/17/2024 07/17/2024 07/17/2024 07/18/2024 439.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2024-10004467 GAS - 078 300 5000 6 1.0000 EA 439.5700 439.57 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 439.57 Invoice Items 1
2025-00000138 GAS - VARIOUS ACCOUNTS Paid by Check #428070 07/17/2024 07/17/2024 07/17/2024 07/18/2024 406.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004467 GAS - 130 922 9800 2 1.0000 EA 406.5300 406.53 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 406.53 Invoice Items 1
2025-00000139 GAS - VARIOUS ACCOUNTS Paid by Check #428070 07/17/2024 07/17/2024 07/17/2024 07/18/2024 577.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004467 GAS - 145 572 2840 1 1.0000 EA 577.2500 577.25 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 577.25 Invoice Items 1
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 60 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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 2025-00000154 GAS - VARIOUS ACCOUNTS Paid by Check #428070 07/17/2024 07/17/2024 07/17/2024 07/18/2024 116.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004483 GAS - 128 400 5000 4 1.0000 EA 116.5100 116.51 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 116.51 Invoice Items 1
2025-00000155 GAS - VARIOUS ACCOUNTS Paid by Check #428070 07/17/2024 07/17/2024 07/17/2024 07/18/2024 88.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004483 GAS - 138 900 5100 9 1.0000 EA 88.4400 88.44 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 88.44 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices $1,844.46 Vendor 10099 - THREE "E" SUPPLY
24-004 THREE "E" SUPPLY: OPEN PO Paid by Check #428071 05/29/2024 07/18/2024 07/18/2024 07/18/2024 1,109.34
FOR MAINTENANCE SVC FY
23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001188 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,109.3400 1,109.34 THREE "E" SUPPLY: OPEN PO FOR
MAINTENANCE SVC FY 23/24
/ Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,109.34
MAINT/REPAIRS)
Invoice Items 1
Vendor 10099 - THREE "E" SUPPLY Totals Invoices 1 $1,109.34 Vendor 12536 - JESUS TOSCANO
2025-00000101 SCHOLARSHIP AWARD 2024 Paid by Check #428027 07/18/2024 07/18/2024 07/18/2024 07/18/2024 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000050 SCHOLARSHIP FUND - JESUS TOSCANO - 1.0000 EA 1,000.0000 1,000.00 SCHOLARSHIP AWARD 2024
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 12536 - JESUS TOSCANO Totals Invoices 1 $1,000.00 Vendor 10887 - UMR
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 61 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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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 2025-00000122 UMR PERIOD ENDING 7/09/2024 Paid by EFT #7628 07/10/2024 07/10/2024 07/10/2024 07/10/2024 9,727.20 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number DENTAL INSURANCE - UMR PERIOD ENDING 1.0000 7,268.2000 7,268.20 7/09/2024 ACTIVE
G/L Account Project Amount
10-8800-41012.10015 (General Fund-Employee Benefits-DENTAL 7,268.20
INSURANCE ACTIVE (FRINGE BENEFITS)
DENTAL INSURANCE - UMR PERIOD ENDING 1.0000 2,459.0000 2,459.00 7/09/2024 RETIREE
G/L Account Project Amount
10-8800-41012.10015 (General Fund-Employee Benefits-DENTAL 2,459.00
INSURANCE ACTIVE (FRINGE BENEFITS))
Invoice Items 2
Vendor 10887 - UMR Totals Invoices 1 $9,727.20
Vendor 10763 - UNIT CHEMICAL CORPORATION
28610 #65 ODOR BLOCKS CHERRY - Paid by Check #428072 05/02/2024 07/18/2024 07/18/2024 07/18/2024 413.62 CASE OF 4 - INV 28610
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004472 AUTOMOTIVE - MISCELLANEOUS - #65 ODOR 1.0000 EA 413.6200 413.62 BLOCKS CHERRY - CASE OF 4 - INV 28610
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 413.62
MISCELLANEOUS)
Invoice Items 1
Vendor 10763 - UNIT CHEMICAL CORPORATION Totals Invoices 1 $413.62 Vendor 15085 - OLGA LIDIA URENA
07082024 URENA OLGA LIBRARY Paid by Check #428028 07/08/2024 07/18/2024 07/18/2024 07/18/2024 40.00 COMMISSION MEETING 7.8.24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000115 COMMISSION STIPEND - URENA OLGA 1.0000 EA 40.0000 40.00 LIBRARY COMMISSION MEETING 7.8.24
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 15085 - OLGA LIDIA URENA Totals Invoices 1 $40.00 Vendor 16733 - V.C.S. SOUND AND LIGHTING
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 62 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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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 2025-00000039 8725-CONCERT IN THE PARK Paid by Check #427934 07/11/2024 07/11/2024 07/11/2024 07/11/2024 4,394.00 STAGE.INV24.030
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000087 EQUIPMENT RENTAL - 8725-CONCERT IN THE 1.0000 EA 4,394.0000 4,394.00 PARK STAGE.INV24.030
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 12074 - ALMA DENICE VALENCIA
2025-00000083 SCHOLARSHIP AWARD 2024 Paid by Check #428029 07/18/2024 07/18/2024 07/18/2024 07/18/2024 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000051 MISCELLANEOUS SUPPLIES - ALMA VALENCIA 1.0000 EA 1,000.0000 1,000.00 - SCHOLARSHIP AWARD 2024
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 12074 - ALMA DENICE VALENCIA Totals Invoices 1 $1,000.00 Vendor 17227 - ALONDRA VALENCIA
2025-00000084 SCHOLARSHIP AWARD 2024 Paid by Check #428030 07/18/2024 Tal: Anount Vendor Catalog Part Number 07/18/2024 2,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2025-10000067 SCHOLARSHIP FUND - ALONDRA VALENCIA - 1.0000 EA 2,500.0000 2,500.00 SCHOLARSHIP AWARD 2024
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 2,500.00 Invoice Items 1
Vendor 17227 - ALONDRA VALENCIA Totals Invoices 1 $2,500.00 Vendor 17228 - JULIANA VARGAS
2025-00000105 SCHOLARSHIP AWARD 2024 Paid by Check #428031 07/18/2024 07/18/2024 07/18/2024 07/18/2024 1,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000068 SCHOLARSHIP FUND - JULIANA VARGAS - 1.0000 EA 1,500.0000 1,500.00 SCHOLARSHIP AWARD 2024
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,500.00 Invoice Items 1
Vendor 17228 - JULIANA VARGAS Totals Invoices 1 $1,500.00 Vendor 16177 - VARIEDY
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 63 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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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 1372 INVOICES Paid by Check #427922 06/17/2024 07/10/2024 07/10/2024 07/11/2024 155.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004402 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 155.0000 155.00 INV#1372 CONSULTING
G/L Account Project Amount
10-1150-55051 (General Fund-Information Technology-OTHER 155.00
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 16177 - VARIEDY Totals Invoices 1 $155.00
Vendor 15938 - VEOLIA WTS SERVICES USA, INC.
VEOLIA WTS SERVICES: OPEN PO Paid by EFT #7637 12/15/2023 07/18/2024 07/18/2024 07/18/2024 305.55
FOR ANALYTIC SERVICES FY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001189 UTOMOTIVE - ROUTINE MAINT. & RE - SUE: 305.5500 305.55 VTS SERVICES: OPEN PO FOR ANALYTIC
SERVICES FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 305.55
MAINT/REPAIRS)
Invoice Items 1
902670752 VEOLIA WTS SERVICES: OPEN PO Paid by EFT #7637 05/03/2024 07/18/2024 07/18/2024 07/18/2024 324.56
FOR ANALYTIC SERVICES FY
23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001189 AUTOMOTIVE - ROUTINE MAINT. & RE - SUEZ 1.0000 EA 324.5600 324.56 NTS SERVICES: OPEN PO FOR ANALYTIC
SERVICES FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 324.56
MAINT/REPAIRS)
Invoice Items 1
Vendor 15938 - VEOLIA WTS SERVICES USA, INC. Totals Invoices 2 $630.11 Vendor 15943 - URIEL VILLA
2025-00000153 50-72006 JUNIOR OLYMPICS Paid by Check #428032. 07/17/2024 07/17/2024 07/17/2024 07/18/2024 333.00 WATER POLO TRIP 7/19-23/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000187 WATER POLO - JUNIOR OLYMPICS COACH 1.0000 EA 333.0000 333.00 PER DIEM- SESSION 1
G/L Account Project Amount
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 64 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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 2025-00000153 50-72006 JUNIOR OLYMPICS Paid by Check #428032 07/17/2024 07/17/2024 07/17/2024 07/18/2024 333.00 WATER POLO TRIP 7/19-23/2024
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 333.00
POLO (MEN'S)
Invoice Items 1
Vendor 15943 - URIEL VILLA Totals Invoices 1 $333.00
Vendor 16232 - DEBORAH VILLANUEVA
07082024 VILLANUEVA DEBORAH LIBRARY Paid by Check #428033 07/08/2024 07/18/2024 07/18/2024 07/18/2024 40.00 COMMISSION 7.8.24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000114 COMMISSION STIPEND - VILLANUEVA 1.0000 EA 40.0000 40.00 DEBORAH LIBRARY COMMISSION 7.8.24
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 16232 - DEBORAH VILLANUEVA Totals Invoices 1 $40.00 Vendor 17144 - VITAL RECORDS HOLDING, LLC
4349281 VARIOUS ACCOUNTS Paid by Check #427911 06/30/2024 07/10/2024 07/10/2024 07/11/2024 1,116.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000104 CONTRACTUAL SERVICES (CONV.) - 4349271 1.0000 EA 1,116.4000 1,116.40 G/L Account Project Amount
10-1530-52001 (General Fund-Building Department-CONTRACTUAL 1,116.40 SERVICES (CONV.))
Invoice Items 1
Vendor 17144 - VITAL RECORDS HOLDING, LLC Totals Invoices 1 $1,116.40 Vendor 10076 - WAYNE ELECTRIC
214237 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #428073 06/21/2024 07/18/2024 07/18/2024 07/18/2024 998.00
VEHICLE ELECTRICAL MAINT FY
23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001186 AUTOMOTIVE - MISCELLANEOUS - WAYNE 1.0000 EA 998.0000 998.00 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 998.00
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 65 of 66 Warrant Register 2B
Payment Date Range 07/10/24 - 07/21/24
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 10076 - WAYNE ELECTRIC Totals Invoices 1 $998.00 Vendor 11734 - SCOTT WONG
2025-00000033 HOSPITALITY. WATER POLO Paid by Check #427927 07/11/2024 07/11/2024 07/11/2024 07/11/2024 507.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004369 WATER POLO TRAVEL - HOSPITALITY.WATER 1.0000 EA 507.0000 507.00 POLO
G/L Account Project Amount
70-7700-38521 (TRUST AGENCY-TRUST/AGENCY-MEN'S WATER POLO ) 507.00 Invoice Items 1
Vendor 11734 - SCOTT WONG Totals Invoices 1 $507.00
Vendor 17184 - XPRESS WASH INC
18324 FULL DETAIL - UNITS Paid by Check #428074 06/25/2024 07/18/2024 07/18/2024 07/18/2024 2,765.00 291/363/176/494/340/348 - INV
18324
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004301 AUTOMOTIVE - MISCELLANEOUS - FULL 1.0000 EA 2,765.0000 2,765.00 DETAIL - UNITS 291/363/176/494/340/348 -
INV 18324
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 2,765.00
MISCELLANEOUS)
Invoice Items 1
Vendor 17184 - XPRESS WASH INC Totals Invoices 1 $2,765.00 Vendor 17069 - ANGELINA E. ZAMORANO
2025-00000076 SCHOLARSHIP AWARD 2024 Paid by Check #428034 07/18/2024 07/18/2024 07/18/2024 07/18/2024 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000052 SCHOLARSHIP FUND - ANGELINA E. 1.0000 EA 1,000.0000 1,000.00 ZAMORANO - SCHOLARSHIP AWARD 2024
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items
Vendor 17069 - ANGELINA E. ZAMORANO Totals Invoices 1 $1,000.00 Grand Totals Invoices 255 $1,065,794.66
Run by ELENA CRUZ on 07/29/2024 01:30:46 PM Page 66 of 66 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 7/10/2024 - To Payment Date: 7/21/2024 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 $695,655.78 $0.00 $0.00 $695,655.78
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $110,874.67 $0.00 $0.00 $110,874.67
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $806,530.45 $0.00 $0.00 $806,530.45 Paying Fund 10 - General Fund Subtotal: $806,530.45 $0.00 $0.00 $806,530.45 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $8,191.50 $0.00 $0.00 $8,191.50
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $8,191.50 $0.00 $0.00 $8,191.50 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $8,191.50 $0.00 $0.00 $8,191.50 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $6,225.00 $0.00 $0.00 $6,225.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $6,225.00 $0.00 $0.00 $6,225.00 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $6,225.00 $0.00 $0.00 $6,225.00 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $16,205.69 $0.00 $0.00 $16,205.69
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $16,205.69 $0.00 $0.00 $16,205.69 Paying Fund 41 - MEASURE AA Subtotal: $16,205.69 $0.00 $0.00 $16,205.69 user: ELENA CRUZ Pages: 1 of 3 Monday, July 29, 2024
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 7/10/2024 - To Payment Date: 7/21/2024 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $21,626.75 $0.00 $0.00 $21,626.75
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $25,735.33 $0.00 $0.00 $25,735.33
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $47,362.08 $0.00 $0.00 $47,362.08 Paying Fund 57 - TRANSIT Subtotal: $47,362.08 $0.00 $0.00 $47,362.08 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $86,841.25 $0.00 $0.00 $86,841.25
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $86,841.25 $0.00 $0.00 $86,841.25 Paying Fund 58 - CNG/LNG STATION Subtotal: $86,841.25 $0.00 $0.00 $86,841.25 Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $63,507.00 $0.00 $0.00 $63,507.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $63,507.00 $0.00 $0.00 $63,507.00 Paying Fund 70 - TRUST AGENCY Subtotal: $63,507.00 $0.00 $0.00 $63,507.00 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $29,961.07 $0.00 $0.00 $29,961.07
ACCOUNT
user: ELENA CRUZ Pages: 2 of 3 Monday, July 29, 2024
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 7/10/2024 - To Payment Date: 7/21/2024 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $970.62 $0.00 $0.00 $970.62
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $30,931.69 $0.00 $0.00 $30,931.69 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $30,931.69 $0.00 $0.00 $30,931.69 Grand Totals: $1,065,794.66 $0.00 $0.00 $1,065,794.66
State of California
Sound CoLos Angeles S
VIUKO DOMIC,being duly sworn do hereby certify and declare that I have audited the demands enumerated and referred to in the foregoing register, and that the same are accurate and are just claims against the City; and that there are funds-avillable ter nayment thereof in the City Treasury.
nu bered and Short before me this_ 13 tbday of_ AUGUST 2024 France Director
user: ELENA CRUZ Pages: 3 of 3 Monday, July 29, 2024
_....!
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