WARRANT REGISTER ЗВ
Payment Date Range 08/14/24 - 08/21/24
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 17258 - 3D CHEMICAL & EQUIPMENT 08/15/2024 408.41 INV-11889 DETAIL SUPPLIES FOR ALL FLEET Paid by Check #428248 07/16/2024 08/15/2024 08/15/2024 - INV-11889 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000226 AUTOMOTIVE - MISCELLANEOUS - DETAIL 1.0000 EA 408.4100 408.41 SUPPLIES FOR ALL FLEET - INV-11889 Amount
G/L Account Project
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 408.41
MISCELLANEOUS)
Invoice Items 1
DETAIL SUPPLIES FOR ALL FLEET Paid by Check #428248 07/18/2024 08/15/2024 08/15/2024 08/15/2024 319.52 INV-11922
- INV-11922 Contract Number
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000434 AUTOMOTIVE - MISCELLANEOUS - DETAIL 1.0000 EA 319.5200 319.52 SUPPLIES FOR ALL FLEET - INV-11922
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 319.52
MISCELLANEOUS)
Invoice Items 1
Vendor 17258 - 3D CHEMICAL & EQUIPMENT Totals Invoices 2 $727.93 Vendor 14667 - KELLY NOEMI AGUILAR 08/15/2024 1,000.00
2025-00000330 CAMERA REBATE PROGRAM Paid by Check #428277 08/15/2024 08/15/2024 08/15/2024 BANDINI AREA # 26 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2024-10004406 MISCELLANEOUS ITEM - CAMERA REBATE 1,0000 EA 1,000.0000 1,000.00 PROGRAM BANDINI AREA # 26
G/L Account Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 1,000.00
SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 14667 - KELLY NOEMI AGUILAR Totals Invoices 1 $1,000.00 Vendor 10031 - AIRGAS USA, LLC 08/15/2024 447.38
2025-00000345 50-60090 INVOICE 5510030767 Paid by Check #428249 08/15/2024 08/15/2024 08/15/2024 & 9152260145 BULK CO2 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000505 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 123.2800 123.28 5510030767 CO2 TANK RENTAL FEE
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 123.28
MISCELLANEOUS SUPPLIES)
Run by ELENA CRUZ on 08/21/2024 03:07:06 PM Page 1 of 26 WARRANT REGISTER 3В
Payment Date Range 08/14/24 - 08/21/24
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 2025-00000345 50-60090 INVOICE 5510030767 Paid by Check #428249 08/15/2024 08/15/2024 08/15/2024 08/15/2024 447.38 & 9152260145 BULK CO2
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000505 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 324,1000 324.10 9152260145 BULK CO2
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 324.10
MISCELLANEOUS SUPPLIES)
Invoice Items
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 1 $447.38 Vendor 11027 - AMERICAN PUBLIC TRANSPORTATION ASSOCIATION 987058 REGISTRATION NON-MEMBER Paid by Check #428250 07/29/2024 08/15/2024 08/15/2024 08/15/2024 2,775.00 07/29/2024 INV 987058
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000417 RAVEL AND MEETING EXPENSES - 1.0000 EA 2,775.0000 2,775.00 INV 987058
G/L Account Project Amount
57-8330-73030 (TRANSIT-Admin-TRAVEL AND MEETING EXPENSE) 2,775.00 Invoice Items 1
Vendor 11027 - AMERICAN PUBLIC TRANSPORTATION ASSOCIATION Totals Invoices 1 $2,775.00 Vendor 10806 - AT&T (PO 9011)
22081035 PHONE SERVICE - VARIOUS Paid by Check #428237 08/01/2024 08/15/2024 08/15/2024 08/15/2024 226.02
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000540 TELEPHONE - 22081035 1.0000 EA 226.0200 226.02 G/L Account Project Amount
10-8804-70010 (General Fund-General Services- TELEPHONE) 226.02 Invoice Items 1
22081039 PHONE SERVICE - VARIOUS Paid by Check #428237. 08/01/2024 08/15/2024 08/15/2024 08/15/2024 166.95
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000540 TELEPHONE - 22081039 1.0000 EA 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 $392.97 Vendor 16153 - ATHENS SERVICES
Run by ELENA CRUZ on 08/21/2024 03:07:06 PM Page 2 of 26 WARRANT REGISTER 3В
Payment Date Range 08/14/24 - 08/21/24
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 RESIDENTIAL CITY BILLING Paid by Check #428238 08/01/2024 08/15/2024 08/15/2024 08/15/2024 98,197.00 17520224 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000569 REFUSE DISPOSAL - RESIDENTIAL CITY 1.0000 EA 98,197.0000 98,197.00 BILLING JUNE 2024 Amount
G/L Account Project
10-5140-54062 (General Fund-Public Works Contracts-REFUSE 98,197.00
DISPOSAL)
Invoice Items 1
Vendor 16153 - ATHENS SERVICES Totals Invoices 1 $98,197.00 Vendor 17229 - ATLAS ICE CREAM& FOOD WHOLESALE INC. 08/15/2024 375.08 39293 ICE CREAM FOR NATIONAL Paid by Check #428251 08/06/2024 08/15/2024 08/15/2024 NIGHT OUT Contract Number
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000550 MISCELLANEOUS SUPPLIES - SVC DATE 1.0000 375.0800 375.08 8/6/24 - INV. 39293 Amount
G/L Account Project
10-3055-60090.10273 (General Fund-Community Safety Specialists- 375.08
MISCELLANEOUS SUPPLIES NATIONAL NIGHT OUT)
Invoice Items 1
Invoices 1 $375.08
Vendor 17229 - ATLAS ICE CREAM& FOOD WHOLESALE INC. Totals 2956-2 15384- BIONS ONICS 8730.BIONIC Paid by EFT #7703 07/24/2024 08/15/2024 08/15/2024 08/15/2024 45.52 GRAPHICS.INV.2956
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000535 TRAVELING SOCCER PROGRAM - 8730. BIONIC 1.0000 EA 45.5200 45.52 GRAPHICS.INV.2956 Amount
G/L Account Project
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 45.52
SOCCER CLUB)
Invoice Items . 1
Vendor 15384 - BIONIC GRAPHICS Totals Invoices 1 $45.52 Vendor 16592 - BYLINE FINANCIAL GROUP 08/15/2024 133.82 906116 SCANPRO 2200 STANDARD Paid by Check #428239 08/06/2024 08/15/2024 08/15/2024 SCANNER LOAN PAYMENT Total Amount Vendor Catalog Part Number P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2025-10000582 OFFICE EQUIP. MAINT. & REPAIR - SCANPRO 1.0000 EA 133.8200 133.82 2200 STANDARD SCANNER LOAN PAYMENT
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 133.82
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 08/21/2024 03:07:06 PM Page 3 of 26 WARRANT REGISTER 3В
Payment Date Range 08/14/24 - 08/21/24
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 16592 - BYLINE FINANCIAL GROUP Totals Invoices 1 $133.82 Vendor 11588 - CITY OF DIAMOND BAR
2025-00000366 PROP A EXCHANGE -CITY OF Paid by Check #428240 08/15/2024 08/15/2024 08/15/2024 08/15/2024 1,000,000.00
DIAMOND BAR AGREEMENT
DATED 10-7-08
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000586 PROP "A" EXCHANGE - EXCHANGE -CITY OF 1.0000 EA 1,000,000.0000 1,000,000.00 DIAMOND BAR AGREEMENT DATED 10-7-08
G/L Account Project Amount
10-8804-73980 (General Fund-General Services-PROP "A" EXCHANGE) 1,000,000.00 Invoice Items 1
Vendor 11588 - CITY OF DIAMOND BAR Totals Invoices 1 $1,000,000.00 Vendor 12579 - COLUMBIA BUSINESS FORMS INC.
50384 ADMINISTRATIVE CITATION & Paid by Check #428278 07/02/2024 08/15/2024 08/15/2024 08/15/2024 1,465.04
SPECTATOR VIOLATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004570 DEPARTMENT SUPPLIES - INV. 50384 - 1.0000 EA 1,465.0400 1,465.04
ADMIN CITES/SPECTATOR ORDERED IN JUNE
/Account Project Amount
10-3055-60010.10272 (General Fund-Community Safety Specialists- 1,465.04
DEPARTMENT SUPPLIES PARKING CITATION)
Invoice Items 1
Vendor 12579 - COLUMBIA BUSINESS FORMS INC. Totals Invoices 1 $1,465.04 Vendor 16181 - COMMERCIAL AQUATIC SERVICES
981785 50-55051 INVOICE 981785 Paid by Check #428252 08/01/2024 08/15/2024 08/15/2024 08/15/2024 8,240.25
REPAIR BANDINI SPRAY POOL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000506 OTHER EQUIP. MAINT. & REPAIRS - INVOICE 1.0000 EA 8,240.2500 8,240.25 981785 REPLACE BUTTERFLY VALVE AT
BANDINI SPRAY POOL
G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 8,240.25
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
984024 50-60090 INVOICE 984024 BULK Paid by Check #428252 08/09/2024 08/15/2024 08/15/2024 08/15/2024 968.72
CHEMS FOR BVAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000530 MISCELLANEOUS SUPPLIES - INVOICE 984024 1.0000 EA 968.7200 968.72
BULK ACID AND BULK CHLORINE
G/L Account Project Amount
Run by ELENA CRUZ on 08/21/2024 03:07:06 PM Page 4 of 26 WARRANT REGISTER ЗВ
Payment Date Range 08/14/24 - 08/21/24
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 50-60090 INVOICE 984024 BULK Paid by Check #428252 08/09/2024 08/15/2024 08/15/2024 08/15/2024 968.72 984024
CHEMS FOR BVAC Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 968.72
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 16181 - COMMERCIAL AQUATIC SERVICES Totals Invoices 2 $9,208.97 Vendor 17230 - COUNTY OF LOS ANGELES INTERNAL SERVICES DEPT. 99031042401 INV.99031042401 LARIAC 7 Paid by Check #428279 05/16/2024 08/15/2024 08/15/2024 08/15/2024 13,686.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004585 SOFTWARE APP. - ANNUAL SUPPORT • 1.0000 EA 13,686.5000 13,686.50 NV.99031042401 LARIAC :
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 13,686.50
ANNUAL SUPPORT)
Invoice Items 1
Vendor 17230 - COUNTY OF LOS ANGELES INTERNAL SERVICES DEPT. Totals Invoices 1 $13,686.50 Vendor 10406 - CUMMINS PACIFIC, LLC 770.00
07-92242 INSITE PRO (MR/HD PLUS) Paid by Check #428253 07/31/2024 08/15/2024 08/15/2024 08/15/2024 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number 770.00
2025-10000370 AUTOMOTIVE - MISCELLANEOUS - INSITE 1.0000 EA 770.0000
PRO (MR/HD PLUS)
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 770.00
MISCELLANEOUS
Invoice Items 1
Vendor 10406 - CUMMINS PACIFIC, LLC Totals Invoices 1 $770.00 Vendor 13275 - DANGRA INC, REDBACK USA 08/15/2024 208.05 0828722-IN BLACK SAFETY PULL ON - INV Paid by Check #428254 07/24/2024 08/15/2024 08/15/2024 0828722-IN Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000352 AUTOMOTIVE - MISCELLANEOUS - BLACK 1.0000 EA 208.0500 208.05 SAFETY PULL ON - INV 0828722-IN
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 208.05
MISCELLANEOUS
Invoice Items 1
Vendor 13275 - DANGRA INC, REDBACK USA Totals Invoices 1 $208.05 Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP Run by ELENA CRUZ on 08/21/2024 03:07:06 PM Page 5 of 26 WARRANT REGISTER 3В
Payment Date Range 08/14/24 - 08/21/24
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 52443 VARIOUS INVOICES Paid by Check #428241 08/08/2024 08/15/2024 08/15/2024 08/15/2024 1,435.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000583 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,435.0000 1,435.00 INV#52443
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 1,435.00 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP Totals Invoices 1 $1,435.00 Vendor 10676 - EXPRESS OIL COMPANY
2407014 DISPOSAL HAND SOAP & Paid by Check #428255 07/09/2024 08/15/2024 08/15/2024 08/15/2024 132,122.14 SANITIZER - INV 2407014
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000453 HAZARDOUS MATERIALS - DISPOSAL HAND 1.0000 EA 132,122.1400 132,122.14 SOAP & SANITIZER - INV 2407014
G/L Account Project Amount
41-4150-73207 (MEASURE AA -Measure AA Public Safety-HAZARDOUS 132,122.14
WASTE DISPOSAL)
Invoice Items 1
Vendor 10676 - EXPRESS OIL COMPANY Totals Invoices 1 $132,122.14 Vendor 16936 - FLOCK SAFETY
INV-45215 FLOCK SAFETY FALCON Paid by EFT #7694 08/13/2024 08/15/2024 08/15/2024 08/15/2024 60,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000585 EQUIPMENT LEASE PAYMENTS - FLOCK 1.0000 EA 60,000.0000 60,000.00
SAFETY FALCON
G/L Account Project Amount
41-4150-73050 (MEASURE AA -Measure AA Public Safety-EQUIPMENT 60,000.00
LEASE PAYMENTS)
Invoice Items 1
Vendor 16936 - FLOCK SAFETY Totals Invoices 1 $60,000.00 Vendor 14316 - GEOSYNTEC CONSULTANTS, INC
1424481 GEOSYNTEC CONSULTANTS, INC: Paid by EFT #7704 08/07/2024 08/15/2024 08/15/2024 08/15/2024 24,480.00 OPEN PO FOR MS4 ICONSULTING
P.O. Number Ttem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000571 PROJECT CONSULTANT - GEOSYNTEC 1.0000 EA 24,480.0000 24,480.00 CONSULTANTS, INC: OPEN PO FOR MS4
ICONSULTING
G/L Account Project Amount
349100-52001 (STORM WATER MANAGEMENT-Administration- 24,480.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 08/21/2024 03:07:06 PM Page 6 of 26 WARRANT REGISTER 3В
Payment Date Range 08/14/24 - 08/21/24
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 Invoices 1 $24,480.00
Vendor 14316 - GEOSYNTEC CONSULTANTS, INC Totals
Vendor 16041 - GSI ENVIRONMENTAL INC. 71,643.02
40509 GSI ENVIRONMENTAL: OPEN PO Paid by EFT #7705 08/12/2024 08/15/2024 08/15/2024 08/15/2024 FY 24/25 FORMER SPECIFIC
PLATING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000374 ENVIRONMENTAL SERVICES - GSI 1.0000 EA 71,643.0200 71,643.02 ENVIRONMENTAL: OPEN PO FY 24/25
FORMER SPECIFIC PLATING
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 71,643.02 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350
EASTRN)
Invoice Items 1
Vendor 16041 - GSI ENVIRONMENTAL INC. Totals Invoices 1 $71,643.02 Vendor 15944 - MIKE HARAWAY 08/15/2024 189.00
2025-00000365 PER DIEM CIPIA ACADEMY 8/19- Paid by Check #428242 08/15/2024 08/15/2024 08/15/2024 22/2024 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000584 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 EA 55,5000 111.00 CPIA ACADEMY 8/19-22/2024 Amount
10-1060-73030 (General Fund-Human Resources TRAVEL AND MEETING Project 111.00
EXPENSE)
2025-10000584 TRAVEL AND MEETING EXPENSES - PER DIEM 39.0000 78.00 ARENES-PERORM 20000 E
CJPIA ACADEMY 8/19-22/2024 Amount
G/L Account Project
10-1060-73030 (General Fund-Human Resources-TRAVEL AND MEETING 78.00
EXPENSE)
Invoice Items 2
Vendor 15944 - MIKE HARAWAY Totals Invoices 1 $189,00
Vendor 16814 - HERC RENTALS INC,
34519378-003 CREA SECURITY LIGHT TOWER - Paid by Check #428256 07/14/2024 08/15/2024 08/15/2024 08/15/2024 7,996.08 INV 34519378-003 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000455 EQUIPMENT RENTAL - CREA SECURITY LIGHT 1.0000 EA 7,996.0800 7,996.08 TOWER - INV 34519378-003
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 1 $7,996.08 Run by ELENA CRUZ on 08/21/2024 03:07:06 PM Page 7 of 26 WARRANT REGISTER 3В
Payment Date Range 08/14/24 - 08/21/24
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 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES
SIN041748 CONTRACT & AUDIT SERVICES Paid by Check #428243 08/11/2024 08/15/2024 08/15/2024 08/15/2024 3,861.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000546 MISCELLANEOUS ITEM - INV#SIN041748 1.0000 EA 2,061.4800 2,061.48 AUDIT SERVICES JULY-SEPT. 2024
G/L Account Project Amount
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 2,061.48 2025-10000546 MISCELLANEOUS ITEM - INV#SINO41748 1.0000 1,800.0000 1,800.00 AUDIT SERVICES JULY-SEPT. 2024
G/L Account Project Amount
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 1,800.00 Invoice Items 2
Vendor 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES Totals Invoices 1 $3,861.48 Vendor 10430 - HUMAN SERVICES ASSOCIATION
07312525 SENIOR Paid by Check #428257. 08/15/2024 08/15/2024 08/15/2024 08/15/2024 2,169.00 MEALS.JULY.1.JULY.31.INV.07312
525
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000527 SENIOR MEALS PROGRAM - SENIOR 1.0000 EA 2,169.0000 2,169.00 MEALS.JULY.1.JULY.31.INV.07312425
G/L Account Project Amount
33-1020-71713 (COMMUNITY ASSISTANCE FUND-Administration- 2,169.00
SENIOR MEALS PROGRAM)
Invoice Items 1
Vendor 10430 - HUMAN SERVICES ASSOCIATION Totals Invoices 1 $2,169.00 Vendor 16317 - IBE DIGITAL
37175461 VARIOUS ACCOUNTS Paid by Check #428244 08/07/2024 08/15/2024 08/15/2024 08/15/2024 107.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000518 OFFICE EQUIP. MAINT. & REPAIR - 37175461 1.0000 EA 107.8700 107.87 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 107.87
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
469691 VARIOUS ACCOUNTS Paid by EFT #7695 08/07/2024 08/15/2024 08/15/2024 08/15/2024 7.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000541 OFFICE EQUIP. MAINT. & REPAIR - 469691 1.0000 EA 7.6800 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 7.68
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 08/21/2024 03:07:06 PM Page 8 of 26 WARRANT REGISTER 3В
Payment Date Range 08/14/24 - 08/21/24
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number
08/07/2024 08/15/2024 08/15/2024 08/15/2024 6,509.73
469757 IBE DIGITAL: OFFICE 365 Paid by EFT #7707
UPGRADE ANNUAL
SUBSCRIPTION Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2024-10000457 SOFTWARE APP. - ANNUAL SUPPORT - M365 1.0000 EA 6,509.7300 6,509.73 GCC G5-1Y - ITEM NO. BAF2784DECB7-1Y
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 6,509.73
ANNUAL SUPPORT)
Invoice Items 1
469758 IBE DIGITAL: OFFICE 365 Paid by EFT #7707 08/07/2024 08/15/2024 08/15/2024 08/15/2024 6,557.28
UPGRADE ANNUAL
SUBSCRIPTION Contract Number
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number 2024-10000457 SOFTWARE APP. - ANNUAL SUPPORT - M365 6,557.2800 6,557.28 GCC G5-1Y - ITEM NO. BAF2784DECB7-1Y
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 6,557.28
ANNUAL SUPPORT)
Invoice Items 1
VARIOUS ACCOUNTS 08/12/2024 08/15/2024 08/15/2024 08/15/2024 9.37 469821 Paid by EFT #7696 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000548 OFFICE EQUIP. MAINT. & REPAIR - 469821 1.0000 EA 9.3700 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 9.37 EQUIPMENT MAINT & REPAIR GENERAL COPIER) Invoice Items
1 VARIOUS ACCOUNTS Paid by EFT #7697 08/12/2024 08/15/2024 08/15/2024 08/15/2024 105.19 469822 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000548 OFFICE EQUIP. MAINT. & REPAIR - 469822 1.0000 EA 105.1900 105.19 G/L Account Project Amount
105.19
EQUIPMENT S0AIN 21 EAR ENAL CO Series OFFICE
Invoice Items 1
VARIOUS ACCOUNTS Paid by EFT #7698 08/13/2024 08/15/2024 08/15/2024 08/15/2024 45.93 469893 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000548 OFFICE EQUIP. MAINT. & REPAIR - 469893 1.0000 EA 45.9300 45.93 G/L Account Project Amount
Run by ELENA CRUZ on 08/21/2024 03:07:06 PM
WARRANT REGISTER 3B
Payment Date Range 08/14/24 - 08/21/24
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 469893 VARIOUS ACCOUNTS Paid by EFT #7698 08/13/2024 08/15/2024 08/15/2024 08/15/2024 45.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-55050.10024 (General Fund-General Services-OFFICE 45.93
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
469928 VARIOUS ACCOUNTS Paid by EFT #7699 08/14/2024 08/15/2024 08/15/2024 08/15/2024 202.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000578 OFFICE EQUIP. MAINT. & REPAIR - 469928 1.0000 EA 202.5700 202.57 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 202.57
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 8 $13,545.62 Vendor 17238 - IMPERIAL BAG & PAPER CO LLC
17305247 ORDER# 17142476-000 - Paid by Check #428258 07/23/2024 08/15/2024 08/15/2024 08/15/2024 9,925.96
CUSTODIAL SUPPLIES
REPLENISHMENT 7/16/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000179 JANITORIAL SUPPLIES - QUOTE# 17142476- 1.0000 EA 9,003.1400 9,003.14 000 - CUSTODIAL SUPPLIES REPLENISHMENT
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 9,003.14
SUPPLIES)
2025-10000179 TAX - TAX 1.0000 EA 922.8200 922.82
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 922.82
SUPPLIES)
Invoice Items 2
17305247-1 supplies Paid by Check #428258 07/23/2024 08/15/2024 08/15/2024 08/15/2024 8.57 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number JANITORIAL SUPPLIES - supplies 8.57
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 8.57
SUPPLIES)
Invoice Items 1
Vendor 17238 - IMPERIAL BAG & PAPER CO LLC Totals Invoices 2 $9,934.53 Vendor 17188 - IMPERIAL COUNTY OFFICE OF EDUCATION
Run by ELENA CRUZ on 08/21/2024 03:07:06 PM Page 10 of 26 WARRANT REGISTER ЗВ
Payment Date Range 08/14/24 - 08/21/24
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason Invoice Date Due Date _G/L Date Received Date Payment Date Invoice Net Amount Invoice Number
2024-00002605 Paid by Check #428280 03/31/2024 08/15/2024 08/15/2024 08/15/2024 (1,818.58) credit
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
UTILITIES - INTERNET 1.0000 EA (1,818.5800) (1,818.58)
G/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET (1,818.58) (CABLE)
Invoice Items 1
24-00409 03 MRC BILLING - INV 24-00409 Paid by Check #428280 03/31/2024 08/15/2024 08/15/2024 08/15/2024 10,731.28 Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2024-10004129 UTILITIES - INTERNET - MRC Q3 BILLING 1.0000 EA 9,890.6600 9,890.66 JANUARY THROUGH MARCH 2024 Amount
G/L Account Project
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 9,890.66 (CABLE)
2024 10004129 UTILITIES - INTERNET - TAX & SURCHARGES 1.0000 EA 840.6200 840.62 Project Amount
G/L Account 840.62
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET (CABLE)
Invoice Items 2
Vendor 17188 - IMPERIAL COUNTY OFFICE OF EDUCATION Totals Invoices 2 $8,912.70 Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL 08/15/2024 8,914.66 2025-00000328 HOUSING COST FOR THE MONTH Paid by Check #428281 07/25/2024 08/15/2024 08/15/2024 OF JUNE 2024 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2024-10004571 ANIMAL CONTROL SERVICES - HOUSING 1.0000 EA 8,914.6600 8,914.66 COST FOR THE MONTH OF JUNE 2024
G/L Account Project Amount
10-3050-54060 (General Fund-Animal Control-ANIMAL CONTROL 8,914.66
SERVICES)
Invoice Items
Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL Totals Invoices 1 $8,914.66 Vendor 17175 - L.N. CURTIS & SONS 08/15/2024
2025-00000347 UNIFORM(S) FOR NEW CSO Paid by Check #428259 08/15/2024 08/15/2024 08/15/2024 1,729.70 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10000549 UNIFORM PURCHASE - INV. 1.0000 EA 1,729.7000 1,729.70 838073,843245,845140,848389 & 850040 Amount
G/L Account Project
10-3055-63010 (General Fund-Community Safety Specialists-UNIFORM 1,729.70
PURCHASE)
Invoice Items 1
Vendor 17175 - L.N. CURTIS & SONS Totals Invoices 1 $1,729.70 Run by ELENA CRUZ on 08/21/2024 03:07:06 PM Page 11 of 26 WARRANT REGISTER 3В
Payment Date Range 08/14/24 - 08/21/24
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 14880 - LATIN FOOD AND BEVERAGE
2025-00000349 FOOD DISTRIBUTION - EGGS Paid by EFT #7706 08/15/2024 08/15/2024 08/15/2024 08/15/2024 2,519.15 AND BREAD AUGUST 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000551 MISCELLANEOUS SUPPLIES - 15/1 DOZEN 17.0000 EA 85.9500 1,461.15
LARGE EGGS
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,461.15
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2025-10000551 MISCELLANEOUS SUPPLIES - 16 OZ BIMBO 250.0000 EA 4.1900 1,047.50
WHEAT BREAD
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,047.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2025-10000551 MISCELLANEOUS SUPPLIES - DELIVERY 10.5000 10.50 CHARGE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 3
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 1 $2,519.15 Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) 243654EC GEN. LAW ENF. SVC Paid by Check #428282 07/12/2024 08/15/2024 08/15/2024 08/15/2024 824,073.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004564 GENERAL LAW ENFORCEMENT - INV 1.0000 EA 738,445.3200 738,445.32 243654EC, DATE SVC JUNE 2024
G/L Account Project Amount
10-3035-54050 (General Fund-Law Enforcement-GENERAL LAW 738,445.32
ENFORCEMENT)
2024-10004564 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 EA 85,628.3700 85,628.37
LIABLITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 85,628.37
LIABILITY INSURA
Invoice Items 2
243856MR HELICOPTER SERVICE Paid by Check #428282. 07/17/2024 08/15/2024 08/15/2024 08/15/2024 1,256.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004565 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 1,122.1100 1,122.11 243856MR, DATE MAY 2024
G/L Account Project Amount
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 1,122.11
ENFORCEMENT HELICOPTER SERVICE)
Run by ELENA CRUZ on 08/21/2024 03:07:06 PM Page 12 of 26 WARRANT REGISTER ЗВ
Payment Date Range 08/14/24 - 08/21/24
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 HELICOPTER SERVICE Paid by Check #428282 07/17/2024 08/15/2024 08/15/2024 08/15/2024 1,256.76 243856MR Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2024-10004565 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 EA 134.6500 134.65 LIABLITY INSURANCE Amount
G/L Account Project
134.65
LABILITY INSU Reneral Fund Law Enforcement LAW ENFORCEMENT Invoice Items 2
243857MR HELICOPTER SERVICE Paid by Check #428282 07/17/2024 08/15/2024 08/15/2024 08/15/2024 1,382.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004566 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 1,234.3200 1,234.32 243857MR, DATE JUNE 2024 Amount
G/L Account Project
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 1,234.32
ENFORCEMENT HELICOPTER SERVICE)
2024-10004566 LAW ENFORCEMENT LIABILITY INSURA - 148.1200 148.12 LIABLITY INSURANCE Amount
G/L Account Project
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 148.12
LIABILITY INSURA
Invoice Items 2
Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) Totals Invoices 3 $826,712.89 Vendor 13199 - RENE G MANCIA 400.00
SENIOR RENT SUBSIDY Paid by Check #428260 08/15/2024 08/15/2024 08/15/2024 08/15/2024 2025-00000351
PROGRAM - SEPTEMBER 2024
P.O. Number Item Descriation Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000563 RENTAL ASSISTANCE PROGRAM - RAFAELA 1.0000 EA 400.0000 400.00 BARRAZA - 4937 ASTOR AVENUE Amount
G/L Account Project
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 13199 - RENE G MANCIA Totals Invoices 1 $400.00
Vendor 11908 - CLAUDE MCFERGUSON 80.00
2025-00000357 CELL PHONE STIPEND Paid by EFT #7700 08/15/2024 08/15/2024 08/15/2024 08/15/2024 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000547 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND JUN27-JUL 26, 2024 Amount
G/L Account Project
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items 1
Run by ELENA CRUZ on 08/21/2024 03:07:06 PM Page 13 of 26 WARRANT REGISTER 3В
Payment Date Range 08/14/24 - 08/21/24
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 11908 - CLAUDE McFERGUSON Totals Invoices 1 $80.00 Vendor 17251 - ROBERT MONTERROSO
2025-00000329 CAMERA REBATE PROGRAM Paid by Check #428283 08/15/2024 08/15/2024 08/15/2024 08/15/2024 622.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004567 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 EA 622.8600 622.86 PROGRAM - BRISTOW AREA #24
G/L Account Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 622.86
SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 17251 - ROBERT MONTERROSO Totals Invoices 1 $622.86 Vendor 15646 - NAVARRO'S TOWING
445655 TOW UNIT 341 - INV 445655 Paid by Check #428261 07/12/2024 08/15/2024 08/15/2024 08/15/2024 325.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000357 AUTOMOTIVE - MISCELLANEOUS - TOW UNIT 1.0000 EA 325.0000 325.00 341 - INV 445655
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 325.00
MISCELLANEOUS
Invoice Items 1
445865 TOW - UNIT 349 - INV 445865 Paid by Check #428261 07/17/2024 08/15/2024 08/15/2024 08/15/2024 550.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000210 AUTOMOTIVE - MISCELLANEOUS - TOW - 1.0000 EA 550.0000 550.00 UNIT 349 - INV 445865
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 550.00
MISCELLANEOUS)
Invoice Items 1
Vendor 15646 - NAVARRO'S TOWING Totals Invoices 2 $875.00 Vendor 15397 - NOBEL SYSTEMS, INC.
15976 Invoice# 15976 GeoViewer Paid by Check #428262 07/31/2024 08/15/2024 08/15/2024 08/15/2024 1,700.00 Monthly Subscription August
2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000519 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 1,700.0000 1,700.00 Invoice# 15976 GeoViewer Monthly
Subscription August 2024
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 1,700.00
ANNUAL SUPPORT)
Invoice Items 1
Run by ELENA CRUZ on 08/21/2024 03:07:06 PM Page 14 of 26 WARRANT REGISTER 3В
Payment Date Range 08/14/24 - 08/21/24
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description $1,700.00
Vendor 15397 - NOBEL SYSTEMS, INC. Totals Invoices 1
Vendor 17250 - CHARLES NOBOA 08/15/2024 1,000.00
2025-00000333 CAMERA REBATE PROGRAM Paid by Check #428284 08/15/2024 08/15/2024 08/15/2024 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2024-10004569 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 EA 1,000.0000 1,000.00 PROGRAM - VETS AREA #31 Amount
G/L Account Project
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 1,000.00
SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
17250 - CHARLES NOBOA Totals Invoices 1 $1,000.00
Vendor
Vendor 17075 - NOREGON SYSTEMS LLC 08/15/2024 2,150.00
ALLISON DOC FLEETS RENEWAL Paid by Check #428263 07/30/2024 08/15/2024 08/15/2024 5000370140
- SHOP - #76977
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10000363 AUTOMOTIVE - MISCELLANEOUS - ALLISON EA 2,150.0000 2,150.00 DOC FLEETS RENEWAL - SHOP - #76977
Project Amount
G/L Account 2,150.00
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE-
MISCELLANEOUS)
Invoice Items 1
Vendor 17075 - NOREGON SYSTEMS LLC Totals Invoices 1 $2,150.00 Vendor 15807 - NVB EQUIPMENT INC. - FRESNO/TURLOCK 08/15/2024 08/15/2024 08/15/2024 8,030.24 SQ16706 6 MONTH FIRE SUPPRESSION Paid by Check #428264 07/11/2024 SERVICE - UNIT 310 - INV
SQ16706 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Quantity U/M Amount/Unit
2025-10000521 AUTOMOTIVE - ROUTINE MAINT. & RE - 6 200.0000 200.00
MONTH FIRE SUPPRESSION SERVICE - UNIT
310 - INV SQ16706 Amount
Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 200.00 AUTOMOTIVE - ROUTINE MAINT. & RE - UNIT 200.0000 200.00 2025-10000521
309 - INV SQ16714 Amount
Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 200.00
MAINT/REPAIRS)
2025-10000521 AUTOMOTIVE - ROUTINE MAINT. & RE - UNIT 255.9000 255.90 Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 255.90
MAINT/REPAIRS)
Run by ELENA CRUZ on 08/21/2024 03:07:06 PM Page 15 of 26 WARRANT REGISTER 3В
Payment Date Range 08/14/24 - 08/21/24
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 SQ16706 5 MONTH FIRE SUPPRESSION Paid by Check #428264 07/11/2024 08/15/2024 08/15/2024 08/15/2024 8,030.24 SERVICE - UNIT 310 - INV
SQ16706
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000521 AUTOMOTIVE - ROUTINE MAINT. & RE - UNIT 532.7800 532.78 321 - INV SQ16747
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 532.78
MAINT/REPAIRS)
2025-10000521 AUTOMOTIVE - ROUTINE MAINT. & RE - UNIT 570.3300 570.33 321 - INV SQ16750
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 570.33
MAINT/REPAIRS)
2025-10000521 AUTOMOTIVE - ROUTINE MAINT. & RE - UNIT 255.9000 255.90 322 - INV SQ16748
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 255.90
MAINT/REPAIRS)
2025-10000521 AUTOMOTIVE - ROUTINE MAINT. & RE - UNIT 1.0000 EA 255.9000 255.90 323 - INV SQ16726
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 255.90
MAINT/REPAIRS)
2025-10000521 AUTOMOTIVE - ROUTINE MAINT. & RE - UNIT 1.0000 EA 200.0000 200.00 330 - INV SQ16720
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 200.00
MAINT/REPAIRS)
2025-10000521 AUTOMOTIVE - ROUTINE MAINT. & RE - UNIT 1.0000 200.0000 200.00 334 - INV SQ16712
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 200.00
MAINT/REPAIRS)
2025-10000521 AUTOMOTIVE - ROUTINE MAINT. & RE - UNIT 1.0000 EA 218.5200 218.52 335 - INV SQ16723
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 218.52
MAINT/REPAIRS)
2025-10000521 AUTOMOTIVE - ROUTINE MAINT. & RE - UNIT 200.0000 200.00 336 - INV SQ16708
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 200.00
MAINT/REPAIRS)
Run by ELENA CRUZ on 08/21/2024 03:07:06 PM Page 16 of 26 WARRANT REGISTER 3В
Payment Date Range 08/14/24 - 08/21/24
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status
07/11/2024 08/15/2024 08/15/2024 08/15/2024 8,030.24
SQ16706 6 MONTH FIRE SUPPRESSION Paid by Check #428264
SERVICE - UNIT 310 - INV
SQ16706 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000521 AUTOMOTIVE - ROUTINE MAINT. & RE - UNIT 1.0000 EA 200.0000 200.00 337 - INV SQ16709 Amount
G/L Account Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 200.00
MAINT/REPAIRS)
2025-10000521 AUTOMOTIVE - ROUTINE MAINT. & RE - UNIT 1.0000 EA 200.0000 200.00 338 - INV SQ16707 Amount
G/L Account Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 200.00
MAINT/REPAIRS)
2025-10000521 AUTOMOTIVE - ROUTINE MAINT. & RE - UNIT 1.0000 EA 1,327.5000 1,327.50 340 - INV SQ16722
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,327.50
MAINT/REPAIRS)
2025-10000521 AUTOMOTIVE - ROUTINE MAINT. & RE - UNIT 1.0000 EA 962.1600 962.16 341 - INV SQ16721
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 962.16
MAINT/REPAIRS)
AUTOMOTIVE - ROUTINE MAINT. & RE - UNIT 1.0000 EA 200.0000 200.00 2025-10000521
342 - INV SQ16711
Project Amount
G/L Account
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 200.00
MAINT/REPAIRS)
2025-10000521 AUTOMOTIVE - ROUTINE MAINT. & RE - UNIT 1.0000 EA 251.2500 251.25 343 - INV SQ16713
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 251.25
MAINT/REPAIRS)
2025-10000521 AUTOMOTIVE - ROUTINE MAINT. & RE - UNIT 1.0000 EA 200.0000 200.00 344 - INV SQ16743
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 200.00
MAINT/REPAIRS)
2025-10000521 AUTOMOTIVE - ROUTINE MAINT. & RE - UNIT 1.0000 EA 200.0000 200.00 345 - INV SQ16742
Project Amount
G/L Account
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 200.00
MAINT/REPAIRS)
Run by ELENA CRUZ on 08/21/2024 03:07:06 PM Page 17 of 26 WARRANT REGISTER 3В
Payment Date Range 08/14/24 - 08/21/24
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 SQ16706 6 MONTH FIRE SUPPRESSION Paid by Check #428264 07/11/2024 08/15/2024 08/15/2024 08/15/2024 8,030.24 SERVICE - UNIT 310 - INV
SQ16706
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000521 AUTOMOTIVE - ROUTINE MAINT. & RE - UNIT 1.0000 EA 200.0000 346 - INV SQ16725
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance AUTOMOTIVE-ROUTINE 200.00
MAINT/REPAIRS)
2025-10000521 AUTOMOTIVE - ROUTINE MAINT. & RE - UNIT EA 200.0000 200.00 348 - INV SQ16744
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 200.00
MAINT/REPAIRS)
2025-10000521 AUTOMOTIVE - ROUTINE MAINT. & RE - UNIT 1.0000 EA 200.0000 200.00 349 - INV SQ16710
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 200.00
MAINT/REPAIRS)
2025-10000521 AUTOMOTIVE - ROUTINE MAINT. & RE - UNIT 1.0000 EA 200.0000 200.00 350 - INV SQ16745
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 200.00
MAINT/REPAIRS)
2025-10000521 AUTOMOTIVE - ROUTINE MAINT. & RE - UNIT 200.0000 200.00 352 - INV SQ16746
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 200.00
MAINT/REPAIRS)
2025-10000521 AUTOMOTIVE - ROUTINE MAINT. & RE - UNIT 200.0000 200.00 353 - INV SQ16724
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 200.00
MAINT/REPAIRS)
2025-10000521 AUTOMOTIVE - ROUTINE MAINT. & RE - UNIT 200.0000 200.00 387 - INV SQ16719
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 200.00
MAINT/REPAIRS)
Invoice Items 26
Vendor 15807 - NVB EQUIPMENT INC. - FRESNO/TURLOCK Totals Invoices 1 $8,030.24 Vendor 16841 - PALMIRA OESTERREICH
Run by ELENA CRUZ on 08/21/2024 03:07:06 PM Page 18 of 26 WARRANT REGISTER 3В
Payment Date Range 08/14/24 - 08/21/24
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 Paid by Check #428265 08/15/2024 08/15/2024 08/15/2024 08/15/2024 400.00 2025-00000350 SENIOR RENT SUBSIDY
PROGRAM - SEPTEMBER 2024 Contract Number
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000559 RENTAL ASSISTANCE PROGRAM - ALEX 1.0000 EA 400.0000 400.00 ALEMAN - 5902 FERGUSON DR. Amount
G/L Account Project
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16841 - PALMIRA OESTERREICH Totals Invoices 1 $400.00 Vendor 11874 - RICKY ORTIZ 08/15/2024 400.00
2025-00000346 50-72007 COMMERCE Paid by Check #428266 08/15/2024 08/15/2024 08/15/2024 INVITATIONAL 18&U OFFICIAL Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M
2025-10000420 WOMEN WATER POLO TRAVEL TEAM - 8.0000 EA 50.0000 400.00
COMMERCE INVITATIONAL OFFICIAL JULY
20, 2024 Amount
G/L Account Project
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 400.00
POLO (WOMEN'S))
Invoice Items 1
Vendor 11874 - RICKY ORTIZ Totals Invoices 1 $400.00
Vendor 17019 - JENNIFER PEREZ 08/15/2024 650.00
2025-00000341 8717 DAY CAMP FAREWELL Paid by Check #428267 08/15/2024 08/15/2024 08/15/2024 LUNCH.2024 Contract Number
P.O. Number Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Item Description
2025-10000522 DEPARTMENT SUPPLIES - 8717.DAY CAMP 1.0000 EA 650.0000 650.00 FAREWELL LUNCH.2024
G/L Account Project Amount
10-8717-60010 (GENERAL FUND-Day Camps-DEPARTMENT SUPPLIES) 650.00 Invoice Items 1
Vendor 17019 - JENNIFER PEREZ Totals Invoices 1 $650.00 Vendor 16106 - PROVIDENCE PLACE APTS. L.P. 08/15/2024 400.00 2025-00000352 SENIOR RENT SUBSIDY Paid by Check #428268 08/15/2024 08/15/2024 08/15/2024 PROGRAM - SEPTEMBER 2024
tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number 400.00
2025-10000564 RENTAL ASSISTANCE PROGRAM - FIERRO 1.0000 EA 400.0000 MARTHA - 7119 E. GAGE AVE #6
G/L Account Project Amount
Run by ELENA CRUZ on 08/21/2024 03:07:06 PM
WARRANT REGISTER 3В
Payment Date Range 08/14/24 - 08/21/24
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 2025-00000352 SENIOR RENT SUBSIDY Paid by Check #428268 08/15/2024 08/15/2024 08/15/2024 08/15/2024 400.00 PROGRAM - SEPTEMBER 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16106 - PROVIDENCE PLACE APTS. L.P. Totals Invoices 1 $400.00 Vendor 10692 - RIO HONDO COMMUNITY COLLEGE
x24-50-ZCOM PC832 TRAINING FOR CESAR Paid by Check #428285 07/10/2024 08/15/2024 08/15/2024 08/15/2024 118.55
MARQUEZ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004572 LOCAL MEETINGS EXPENSES - INV. x24-50- 1.0000 EA 118.5500 118.55 ZCOM - JUNE 24 -JUNE 28, 2024
G/L Account Project Amount
10-3055-73031 (General Fund-Community Safety Specialists-LOCAL 118.55
MEETING EXPENSE)
Invoice Items 1
Vendor 10692 - RIO HONDO COMMUNITY COLLEGE Totals Invoices 1 $118.55 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
63944417 INVOICES Paid by EFT #7702 08/13/2024 08/15/2024 08/15/2024 08/15/2024 4,224.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000545 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,224.0000 4,224.00 INV#663944417 FRANCISCO LARIOS WRK
END 8/09/24
10.1205200 (General Fund Accounting CONTRACTUAL SERVICES Project Amount 4,224.00
(CONV.))
Invoice Items 1
63945136 INVOICES Paid by EFT #7701 08/13/2024 08/15/2024 08/15/2024 08/15/2024 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000545 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#63945136 VINNY SOPASEUTH WRK END
8/29/2024
G/L. Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 2 $8,064.00 Vendor 10398 - ROSEWOOD PARK APARTMENTS
Run by ELENA CRUZ on 08/21/2024 03:07:06 PM Page 20 of 26 WARRANT REGISTER 3В
Payment Date Range 08/14/24 - 08/21/24
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number 9,600.00
2025-00000355 SENIOR RENT SUBSIDY Paid by Check #428269 08/15/2024 08/15/2024 08/15/2024 08/15/2024 PROGRAM - SEPTEMBER 2024
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Item Description
2025-10000561 RENTAL ASSISTANCE PROGRAM - SENIOR 24.0000 EA 400.0000 9,600.00
RENT SUBSIDY PROGRAM - MULTIPLE
TENANTS - SEPTEMBER 2024
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 9,600.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 10398 - ROSEWOOD PARK APARTMENTS Totals Invoices 1 $9,600.00 Vendor 12010 - SAN DIEGO SHORES WATER POLO CLUB 08/15/2024 400.00 11509 50-72007 18&U GRANITE WATER Paid by Check #428270 07/17/2024 08/15/2024 08/15/2024 P.O. Number Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000529 WOMEN WATER POLO TRAVEL TEAM - 4 1.0000 EA 400.0000 400.00 GAMES AT GRANITE TOURNAMENT JULY 13.
14, 2024 Amount
G/L Account Project
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 400.00
POLO (WOMEN'S))
Invoice Items 1
Vendor 12010 - SAN DIEGO SHORES WATER POLO CLUB Totals Invoices 1 $400.00 Vendor 15380 - MARIA C. SARMIENTO 08/15/2024 740.98
2025-00000332 CAMERA REBATE PROGRAM Paid by Check #428286 08/15/2024 08/15/2024 08/15/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004568 MISCELLANEOUS ITEM - CAMERA REBATE 740.9800 740.98 PROGRAM ROSEWOOD AREA # #38
G/L Account Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 740.98
SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 15380 - MARIA C. SARMIENTO Totals Invoices 1 $740.98 Vendor 11416 - SHARP INTERNATIONAL, INC.
Run by ELENA CRUZ on 08/21/2024 03:07:06 PM Page 21 of 26 WARRANT REGISTER 3В
Payment Date Range 08/14/24 - 08/21/24
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 2025-00000344 SHARP Paid by Check #428271 08/15/2024 08/15/2024 08/15/2024 08/15/2024 4,650.00 INTERNATIONAL.COMMERCE
DANCE TEAM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000537 DANCE TEAM - SHARP 31.0000 EA 150.0000 4,650.00 INTERNATIONAL.INV.0013276
G/L Account Project Amount
10-8730-72550 (General Fund-Parks and Recreation Activity-DANCE 4,650.00 TEAM)
Invoice Items 1
Vendor 11416 - SHARP INTERNATIONAL, INC. Totals Invoices 1 $4,650.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2025-00000358 ELECTRICITY Paid by Check #428245 08/15/2024 08/15/2024 08/15/2024 08/15/2024 384.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000544 ELECTRICITY - 700244798338 1.0000 EA 384.9900 384.99 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 384.99 Invoice Items 1
2025-00000359 ELECTRICITY Paid by Check #428245 08/15/2024 08/15/2024 08/15/2024 08/15/2024 6,010.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000544 ELECTRICITY - 700295054947 1.0000 EA 6,010.8000 6,010.80 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 6,010.80 Invoice Items 1
2025-00000360 ELECTRICITY Paid by Check #428245 08/15/2024 08/15/2024 08/15/2024 08/15/2024 12,598.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000544 ELECTRICITY - 700531208117 1.0000 EA 12,598.6300 12,598.63 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 12,598.63 Invoice Items 1
2025-00000361 ELECTRICITY Paid by Check #428245 08/15/2024 08/15/2024 08/15/2024 08/15/2024 378.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000544 ELECTRICITY - 700368074527 1.0000 EA 378.8800 378.88 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 378.88 Invoice Items 1
Run by ELENA CRUZ on 08/21/2024 03:07:06 PM Page 22 of 26 WARRANT REGISTER 3В
Payment Date Range 08/14/24 - 08/21/24
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 2025-00000362 ELECTRICITY - STREET LAMP Paid by Check #428245 08/15/2024 08/15/2024 08/15/2024 08/15/2024 621.31 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10000542 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 621.3100 621.31 700002647134
G/L Account Project Amount
621.31
LIGHTN MATS REPAIR-Public Works Contrads STREET
Invoice Items 1
ELECTRICITY - STREET LAMP Paid by Check #428245 08/15/2024 08/15/2024 08/15/2024 08/15/2024 1,311.55 2025-00000363
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000542 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 1,311.5500 1,311.55 700024078171 Amount
G/L Account Project
10-5140-56041 (General Fund-Public Works Contracts-STREET 1,311.55
LIGHTING MAINT & REPAIR)
Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 6 $21,306.16 Vendor 16900 - SUPERIOR PROTECTION SERVICES CA, INC. 770.50 8725.IDC.SECURITY.INV.98794 Paid by Check #428287 08/09/2024 08/15/2024 08/15/2024 08/15/2024 98794
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004562 PREPAID EXPENSES - 16.7500 EA 46.0000 770.50 8725.IDC.SECURITY.INV. 8725-54075.10081
G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 770.50 Invoice Items 1
Vendor 16900 - SUPERIOR PROTECTION SERVICES CA, INC. Totals Invoices 1 $770.50 Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE 173924 INV#173924 FLEX Paid by Check #428246 08/15/2024 08/15/2024 08/15/2024 08/15/2024 1,610.00
ADMIN/PROCESSING FEES JULY
2024 Total Amount Vendor Catalog Part Number
P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2025-10000515 MEDICAL INSURANCE - INV#173924 FLEX 1.0000 EA 1,610.0000 1,610.00 ADMIN/PROCESSING FEES JULY 2024 Amount
G/L Account Project
10-8800-41011 (General Fund-Employee Benefits-MEDICAL INSURANCE) 1,610.00 Invoice Items 1
14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Totals Invoices 1 $1,610.00 Vendor
Vendor 10042 - THE GAS COMPANY
Run by ELENA CRUZ on 08/21/2024 03:07:06 PM Page 23 of 26 WARRANT REGISTER 3В
Payment Date Range 08/14/24 - 08/21/24
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 2025-00000364 GAS - VARIOUS ACCOUNTS Paid by Check #428247 08/15/2024 08/15/2024 08/15/2024 08/15/2024 478.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000543 GAS - 130 922 9800 2 1.0000 EA 478.9400 478.94 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 478.94 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 1 $478.94 Vendor 10824 - U-LINE
180739142 STAINLESS STEEL DRUMP PUMP - Paid by Check #428272 07/18/2024 08/15/2024 08/15/2024 08/15/2024 692.41 INV 180739142
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000449 AUTOMOTIVE - MISCELLANEOUS - STAINLESS 1.0000 EA 692.4100 692.41 STEEL DRUMP PUMP - INV 180739142
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 692.41
MISCELLANEOUS)
Invoice Items 1
180813524 SIMPLE GREEN 55 GAL DRUM - Paid by Check #428272 07/22/2024 08/15/2024 08/15/2024 08/15/2024 763.72
SERVICE WORKERS SPPLY - INV
180813524
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000450 AUTOMOTIVE - MISCELLANEOUS - SIMPLE 763.7200 763.72 GREEN 55 GAL DRUM - SERVICE WORKERS
SPPLY - INV 180813524
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 763.72
MISCELLANEOUS)
Invoice Items 1
180923465 HI-VES SAFETY VEST/SAFETY Paid by Check #428272 07/23/2024 08/15/2024 08/15/2024 08/15/2024 412.94 HARNESS/3M EARMUFFS - INV
180923465
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000448 AUTOMOTIVE - MISCELLANEOUS - HI-VES 1.0000 EA 412.9400 412.94 SAFETY VEST/SAFETY HARNESS/3M
EARMUFFS - INV 180923465
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 412.94
MISCELLANEOUS)
Invoice Items 1
Run by ELENA CRUZ on 08/21/2024 03:07:06 PM Page 24 of 26 E WARRANT REGISTER 3В
Payment Date Range 08/14/24 - 08/21/24
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number
ULINE DETERGENT - SERVICE Paid by Check #428272 07/26/2024 08/15/2024 08/15/2024 08/15/2024 353.72 181045088
WORKERS SUPPLYS - INV
181045088 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000446 AUTOMOTIVE - MISCELLANEOUS - ULINE 1.0000 EA 353.7200 353.72
DETERGENT - SERVICE WORKERS SUPPLYS -
INV 181045088 Amount
G/L Account Project
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 353.72
MISCELLANEOUS
Invoice Items 1
Paid by Check #428272 07/30/2024 08/15/2024 08/15/2024 08/15/2024 84.51 181169974 SAFETY GLASSES - SHOP - INV
181169974 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000445 UTOMOTIVE - MISCELLANEOUS - SAFET 1.0000 EA 84.5100 84.51 ¡LASSES - SHOP - INV 18116997
G/L Account Project Amount
84.51 MISCELANEOU GENERAL FUND-CitY Fet Maintenance-AUTOMOTIVE- Invoice Items 1
Vendor 10824 - U-LINE Totals Invoices 5 $2,307.30
Vendor 10010 - US FOODSERVICE (CAMP) 08/15/2024 1,772.13 2025-00000348 CAMP COMMERCE FOOD Paid by Check #428273 08/15/2024 08/15/2024 08/15/2024 SUPPLIES Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000528 MISCELLANEOUS SUPPLIES - FOOD SUPPLIES 1.0000 EA 1,697.6200 1,697.62 INV.3956680 Amount
G/L Account Project
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 1,697.62
SUPPLIES)
2025-10000528 MISCELLANEOUS SUPPLIES - INV 3941062 1.0000 EA 74.5100 74.51 FOOD SUPPLIES Amount
G/L Account Project
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 74.51
SUPPLIES)
Invoice Items 2
Vendor 10010 - US FOODSERVICE (CAMP) Totals Invoices 1 $1,772.13 Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC.
Run by ELENA CRUZ on 08/21/2024 03:07:06 PM Page 25 of 26 WARRANT REGISTER 3В
Payment Date Range 08/14/24 - 08/21/24
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 2025-00000354 SENIOR RENT SUBSIDY Paid by Check #428274 08/15/2024 08/15/2024 08/15/2024 08/15/2024 400.00 PROGRAM - SEPTEMBER 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000560 1.0000 EA 400.0000 400.00
Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC. Totals Invoices 1 $400.00 Vendor 15940 - WHITTIER AREA YOUTH SOCCER
2025-00000342 FALL2023.SPRING2024 Paid by Check #428275 07/22/2024 08/15/2024 08/15/2024 08/15/2024 910.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000536 TRAVELING SOCCER PROGRAM - FALL 2023 14.0000 EA 35.0000 490.00 G/L Account Project Amount
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 490.00
SOCCER CLUB)
2025-10000536 TRAVELING SOCCER PROGRAM - SPRING 12.0000 EA 35.0000 420.00 2024
G/L Account Project Amount
SOCCER CLU1) (General Fund Parks and Recreation Activity GIRLS 420.00 Invoice Items 2
Vendor 15940 - WHITTIER AREA YOUTH SOCCER Totals Invoices 1 $910.00 Vendor 10748 - NELLIE ZEPEDA
2025-00000353 SENIOR RENT SUBSIDY Paid by Check #428276 08/15/2024 08/15/2024 08/15/2024 08/15/2024 800.00 PROGRAM - SEPTEMBER 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000562 RENTAL ASSISTANCE PROGRAM - MANUELA 400.0000 400.00 GRADO - 1439 MCBRIDE AVE
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
2025-10000562 RENTAL ASSISTANCE PROGRAM - RUDY LARA 400.0000 400.00 - 1437 1/2 SO. MCBRIDE AVE.
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 2
Vendor 10748 - NELLIE ZEPEDA Totals Invoices $800.00
Grand Totals Invoices $2,376,234.89
Run by ELENA CRUZ on 08/21/2024 03:07:06 PM Page 26 of 26 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 8/14/2024 - To Payment Date: 8/21/2024 Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Bank
Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,026,074.15 $0.00 $0.00 $2,026.074.15
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $21,627.27 $0.00 $0.00 $21,627.27
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,047,701.42 $0.00 $0.00 $2,047,701.42 Paying Fund 10 - General Fund Subtotal: $2,047,701.42 $0.00 $0.00 $2,047,701.42 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $14,169.00 $0.00 $0.00 $14,169.00
CITIZENS BUSINESS BANK
ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $2,519.15 $0.00 $0.00 $2,519.15
CITIZENS BUSINESS BANK
ACCOUNT
$16,688.15 $0.00 $0.00 $16,688.15
Cash Account 10000 (CASH) Subtotal:
Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $16,688.15 $0.00 $0.00 $16,688.15 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $24,480.00 $0.00 $0.00 $24,480.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $24,480.00 $0.00 $0.00 $24,480.00 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $24,480.00 $0.00 $0.00 $24,480.00 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $143,482.06 $0.00 $0.00 $143,482.06
ACCOUNT
Pages: 1 of 2 Wednesday, August 21, 2024
user: ELENA CRUZ
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 8/14/2024 - To Payment Date: 8/21/2024 Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Bank
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $60,000.00 $0.00 $0.00 $60,000.00
ACCOUNT
$203,482.06 $0.00 $0.00 $203,482.06
Cash Account 10000 (CASH) Subtotal:
Paying Fund 41 - MEASURE AA Subtotal: $203,482.06 $0.00 $0.00 $203,482.06 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $10,805.24 $0.00 $0.00 $10,805.24
CITIZENS BUSINESS BANK
ACCOUNT
$10,805.24 $0.00 $0.00 $10,805.24
Cash Account 10000 (CASH) Subtotal:
Paying Fund 57 - TRANSIT Subtotal: $10,805.24 $0.00 $0.00 $10,805.24 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,435.00 $0.00 $0.00 $1,435.00
ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $71,643.02 $0.00 $0.00 $71,643.02
CITIZENS BUSINESS BANK
ACCOUNT
$73,078.02 $0.00 $73,078.02
Cash Account 10000 (CASH) Subtotal:
Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $73,078.02 $0.00 $73,078.02 Grand Totals: $2,376,234.89 $0.00 $0.00 $2,376,234.89
State of California
County of Los Angeles SS
VILKO DOMIC _ being duly sworn do hereby certify and declare that have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available for nayment thereof in the City Treasury. AUGUST 2024
Subscribed and sworn before me this. 27th day of.
Arance Director
Pages: 2 of 2 Wednesday, August 21, 2024
user: ELENA CRUZ
...
.**: