WARRANT REGISTER 4C
Payment Date Range 08/28/24 - 09/04/24
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
Vendor 10031 - AIRGAS USA, LLC 08/29/2024 280.83
5510014663 AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #428371 07/31/2024 08/29/2024 08/29/2024 FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000492 AUTOMOTIVE - MISCELLANEOUS - AIRGAS: 1.0000 EA 280.8300 280.83 OPEN PO FOR SUPPLIES FY 24/25
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 280.83
MISCELLANEOUS)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 1 $280.83 Vendor 11012 - AT&T (PO 5019) 08/29/2024 127.55
9050391906 PHONE SERVICE ACCT#171-804 Paid by Check #428390 08/13/2024 08/29/2024 08/29/2024 0115 001 Contract Number
P.O. Number Item Description Quantity. U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000674 TELEPHONE - PHONE SERVICE ACCT#171-804 1.0000 EA 127.5500 127.55 -0115 001 Amount
G/L Account Project
10-8804-70010 (General Fund-General Services-TELEPHONE) 127.55 Invoice Items 1
Vendor 11012 - AT&T (PO 5019) Totals Invoices 1 $127.55 Vendor 17261 BANNERTENTIO RETENTION DEPOSIT- Paid by Check #428391 07/09/2024 08/28/2024 08/28/2024 08/29/2024 8,415.09
AN INSCROW
NO. 2295 Contract Number
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number 2024-10004594 MISCELLANEOUS CONSTRUCTION - 8,415.0900 8,415.09 RETENTION DEPOSIT - ARMSTRONG INV. 1
ESCROW NO. 2295 Amount
G/L Account Project
41-5180-57010.14134 (MEASURE AA -Major City Projects- 8,415.09
MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
Invoice Items 1
Vendor 17261 - BANNER BANK Totals Invoices 1 $8,415.09
Vendor 15611 - BECNEL UNIFORMS
Run by ELENA CRUZ on 09/04/2024 04:18:02 PM Page 1 of 25 WARRANT REGISTER 4C
Payment Date Range 08/28/24 - 09/04/24
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 71346 BECNEL UNIFORMS: OPEN PO 07/30/2024 08/29/2024 08/29/2024 08/29/2024 286.61 FOR UNIFORM SERVICE FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000474 UNIFORM PURCHASE - BENEL UNIFORMS: 1.0000 EA 286.6100 286.61 OPEN PO FOR UNIFORM SERVICE FY 24/25
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 286.61 Invoice Items 1
Vendor 15611 - BECNEL UNIFORMS Totals Invoices 1 $286.61 Vendor 16210 - BEVERLY COLLISION CENTER INC
8B71BCE5 UNIT 426 - FRONT PASS Paid by Check #428373 08/08/2024 08/29/2024 08/29/2024 08/29/2024 902.85
DOOR/HINGES PAINTED - INV
8B71BCE5
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000622 AUTOMOTIVE - MISCELLANEOUS - UNIT 426 - 1.0000 EA 902.8500 902.85
FRONT PASS DOOR/HINGES PAINTED - INV
8B71BCE5
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 902.85
MISCELLANEOUS)
Invoice Items 1
D29A5CAC UNIT 231 - FRONT END Paid by Check #428373 08/08/2024 08/29/2024 08/29/2024 08/29/2024 4,279.89 COLLISION - INV D29A5CAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000623 AUTOMOTIVE - MISCELLANEOUS - UNIT 231 - 1.0000 EA 4,279.8900 4,279.89 FRONT END COLLISION - INV D29A5CAC
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 4,279.89
MISCELLANEOUS
Invoice Items 1
Vendor 16210 - BEVERLY COLLISION CENTER INC Totals Invoices 2 $5,182.74 Vendor 10487 - CASH - PETTY CASH ADMINISTRATION
2025-00000471 ADMIN PETTY CASH FOR NEW Paid by Check #428392 08/29/2024 08/29/2024 08/29/2024 08/29/2024 500.00
CASH BOX
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000736 MISCELLANEOUS ITEM - ADMIN PETTY CASH . 1.0000 EA 500.0000 500.00
FOR NEW CASH BOX
G/L Account Project Amount
10-10001 (General Fund-PETTY CASH) 500.00
Invoice Items
Vendor 10487 - CASH - PETTY CASH ADMINISTRATION Totals Invoices 1 $500.00 Run by ELENA CRUZ on 09/04/2024 04:18:02 PM Page 2 of 25 WARRANT REGISTER 4C
Payment Date Range 08/28/24 - 09/04/24
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
Vendor 13132 - CLEAN ENERGY 08/29/2024 08/29/2024 429.73 CEW12700883 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7737 07/19/2024 08/29/2024 MAINTENANCE SVC FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000485 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 429.7300 429.73 OPEN PO FOR MAINTENANCE SVC FY 24/25 Amount
G/L Account Project
429.73
MAINTENANCE & REPARS STATION-LING/CNG Fueling Station-
MAINTENANCE & REPAIRS)
Invoice Items 1
07/29/2024 08/29/2024 08/29/2024 08/29/2024 526.66
CEW12703136 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7737 MAINTENANCE SVC FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number item Description Quantity U/M Amount/Unit
2025-10000485 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 526.6600 526.66 OPEN PO FOR MAINTENANCE SVC FY 24/25 Amount
G/L Account Project
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 526.66
MAINTENANCE & REPAIRS)
Invoice Items 1
07/30/2024 08/29/2024 08/29/2024 08/29/2024 227.08
CEW1270318 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7737
MAINTENANCE SVC FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000485 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 227.0800 227.08 OPEN PO FOR MAINTENANCE SVC FY 24/25
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 227.08
MAINTENANCE & REPAIRS)
Invoice Items 1
07/30/2024 08/29/2024 08/29/2024 08/29/2024 246.61
CEW12703906 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7737 MAINTENANCE SVC FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000485 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 246.6100 246.61 OPEN PO FOR MAINTENANCE SVC FY 24/25 Amount
G/L Account Project
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 246.61
MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 09/04/2024 04:18:02 PM Page 3 of 25 WARRANT REGISTER 4C
Payment Date Range 08/28/24 - 09/04/24
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 CEW12703918 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7737 07/30/2024 08/29/2024 08/29/2024 08/29/2024 227.08 MAINTENANCE SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000485 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 227.0800 227.08 OPEN PO FOR MAINTENANCE SVC FY 24/25
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 227.08
MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12703919 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7737 07/30/2024 08/29/2024 08/29/2024 08/29/2024 332.07 MAINTENANCE SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000485 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 332.0700 332.07 OPEN PO FOR MAINTENANCE SVC FY 24/25
G/L Account Project Amount
MAINTENANCE BE REPANS STATION LNG/CING Futing Station- 332.07 Invoice Items 1
CEW12703932 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7737 07/30/2024 08/29/2024 08/29/2024 08/29/2024 109.88 MAINTENANCE SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000485 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 109.8800 109.88 OPEN PO FOR MAINTENANCE SVC FY 24/25
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 109.88
MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12703933 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7737 07/30/2024 08/29/2024 08/29/2024 08/29/2024 100.11 MAINTENANCE SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000485 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 100.1100 100.11 OPEN PO FOR MAINTENANCE SVC FY 24/25
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 100.11
MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 09/04/2024 04:18:02 PM Page 4 of 25 WARRANT REGISTER 4C
Payment Date Range 08/28/24 - 09/04/24
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 6,080.04
CLEAN ENERGY: OPEN PO FOR Paid by EFT #7737 07/30/2024 08/29/2024 08/29/2024 08/29/2024 CEW12703943
MAINTENANCE SVC FY 24/25
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000485 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 6,080.0400 6,080.04 OPEN PO FOR MAINTENANCE SVC FY 24/25
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,080.04
MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12703946 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7737 07/30/2024 08/29/2024 08/29/2024 08/29/2024 90.35 MAINTENANCE SVC FY 24/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000485 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 90.3500 90.35 OPEN PO FOR MAINTENANCE SVC FY 24/25
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 90.35
MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12703949 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7737 07/30/2024 08/29/2024 08/29/2024 08/29/2024 119.64 MAINTENANCE SVC FY 24/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000485 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 119.6400 119,64 OPEN PO FOR MAINTENANCE SVC FY 24/25
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 119.64
MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12703951 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7737 07/30/2024 08/29/2024 08/29/2024 08/29/2024 197.77 MAINTENANCE SVC FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000485 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 197.7700 197.77 OPEN PO FOR MAINTENANCE SVC FY 24/25
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 197.77
MAINTENANCE & REPAIRS)
Invoice Items
Run by ELENA CRUZ on 09/04/2024 04:18:02 PM Page 5 of 25 WARRANT REGISTER 4C
Payment Date Range 08/28/24 - 09/04/24
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 CEW12703963 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7737 07/30/2024 08/29/2024 08/29/2024 08/29/2024 324.74 MAINTENANCE SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000485 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 324.7400 324.74 OPEN PO FOR MAINTENANCE SVC FY 24/25
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 324.74
MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12703966 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7737 07/30/2024 08/29/2024 08/29/2024 08/29/2024 136.54 MAINTENANCE SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000485 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 136.5400 136.54 OPEN PO FOR MAINTENANCE SVC FY 24/25
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 136.54
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 14 $9,148.30 Vendor 10140 - COMMERCE ELECTRIC
2481 REMOVE & REPLACE 30 T-8 - SHOP-N 245-8 Pal by Check 428374 07/31/2024 08/29/2024 08/29/2024 08/29/2024 2,232.61 LIGHTS - SHOP - INV 2481
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000624 OTHER EQUIP. MAINT. & REPAIRS - REMOVE 1.0000 EA 2,232.6100 2,232.61 & REPLACE 30 T-8 LIGHTS - SHOP - INV 2481
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 2,232.61
REPAIR)
Invoice Items 1
2480 REMOVE 15 HI BAY Paid by Check #428374 08/09/2024 08/29/2024 08/29/2024 08/29/2024 4,740.00
LIGHTS/REPLACE WITH NEW -
SHOP - INV 2480
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000621 OTHER EQUIP. MAINT. & REPAIRS - REMOVE 1.0000 EA 4,740.0000 4,740.00 15 HI BAY LIGHTS/REPLACE WITH NEW -
SHOP - INV 2480
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 4,740.00
REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 09/04/2024 04:18:02 PM Page 6 of 25 WARRANT REGISTER 4C
Payment Date Range 08/28/24 - 09/04/24
Report By Vendor - Invoice
Detail Listing
Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number
REMOVE 12 HI BAY Paid by Check #428374 08/09/2024 08/29/2024 08/29/2024 08/29/2024 4,278.90 2495
LIGHTS/REPLACE WITH NEW -
SHOP - INV 2495 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000620 OTHER EQUIP. MAINT. & REPAIRS - REMOVE 1.0000 EA 4,278.9000 4,278.90 12 HI BAY LIGHTS/REPLACE WITH NEW -
SHOP - INV 2495 Amount
G/L Account Project
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 4,278.90 REPAIR
Invoice Items 1
SCISSOR LIFT RENTAL - SHOP Paid by Check #428374 08/09/2024 08/29/2024 08/29/2024 08/29/2024 3,185.00 2498
BAY LED LIGHTS - INV 2498 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number 2025-10000600 OTHER EQUIP. MAINT. & REPAIRS - SCISSOR 1.0000 EA 3,185.0000 3,185.00
LIFT RENTAL - SHOP BAY LED LIGHTS - INV
2498
Project Amount
G/L Account 3,185.00
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT &
REPAIR)
Invoice Items 1
Vendor 10140 - COMMERCE ELECTRIC Totals Invoices 4 $14,436.51 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 OPERATIONS - VARIOUS STREET Paid by Check #428393 06/10/2024 08/28/2024 08/28/2024 08/29/2024 4,237.36 24061007432
IAINTENANCE SERVICES Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2024-10004209 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 4,237.3600 4,237.36 24061007432-STREET MAINTENANCE
STRIPES REFERSH
Project Amount
G/L Account 4,237.36
10-5140-56082 (General Fund-Public Works Contracts-STREET/TRAFFIC
MARKING/STRIPING)
Invoice Items 1
INDUSTRIAL WASTE SERVICES Paid by Check #428393 08/13/2024 08/28/2024 08/28/2024 08/29/2024 32,689.89 24081300362
THRU JUNE 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004609 INDUSTRIAL WASTE & SEWERS - INV. 1.0000 EA 32,689.8900 32,689.89 24081300362 - INDUSTRIAL WASTE
THROUGH JUNE 2024 Project Amount
G/L Account
Run by ELENA CRUZ on 09/04/2024 04:18:02 PM
WARRANT REGISTER 4C
Payment Date Range 08/28/24 - 09/04/24
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 24081300362 INDUSTRIAL WASTE SERVICES Paid by Check #428393 08/13/2024 08/28/2024 08/28/2024 08/29/2024 32,689.89 THRU JUNE 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1530-52030 (General Fund-Building Department-INDUSTRIAL WASTE 32,689.89 & SEWERS)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 2 $36,927.25 Vendor 14146 - CWE
F24424 CWE: OPEN PO FY 24/25 SAFE Paid by Check #428375 08/27/2024 08/28/2024 08/28/2024 08/29/2024 296.00
CLEAN WATER PROGRAM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000726 CONTRACTUAL SERVICES (CONV.) - CWE: 1.0000 EA 296.0000 296.00 OPEN PO FY 24/25 SAFE CLEAN WATER
PROGRAM
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 296.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 14146 - CWE Totals Invoices 1 $296.00
Vendor 16939 - EFI GLOBAL, INC.
400000268803 OPEN PO - EFI GLOBAL FY 24/25 Paid by EFT #7738 08/26/2024 08/28/2024 08/28/2024 08/29/2024 3,795.00 5710 SMITHWAY SAMPLING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000373 CONTRACTUAL SERVICES (CONV.) - OPEN PO 1.0000 EA 3,795.0000 3,795.00 - EFI GLOBAL FY 24/25 5710 SMITHWAY
G/L Account Project Amount
81-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administration- 3,795.00 CONTRACTUAL SERVICES (CONV.) #67 CITADEL -DDA - 5710
SMITHWAY)
Invoice Items 1
Vendor 16939 - EFI GLOBAL, INC. Totals Invoices 1 $3,795.00 Vendor 11864 - FORD OF MONTEBELLO
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Payment Date Range 08/28/24 - 09/04/24
Report By Vendor - Invoice
Detail Listing
Held Reason G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status Invoice Date Due Date 02/13/2023 08/29/2024 08/29/2024 08/29/2024 90.00
508743 DAMPER ASY - INV 508743 Paid by Check #428394
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2024-10004576 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 90.0000 90.00 DAMPER ASY - INV 508743 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 90.00
ROUTINE MAINT/REPAIRS)
Invoice Items 1
ROTOR ASY - INV 512153 Paid by Check #428394 03/29/2023 08/29/2024 08/29/2024 08/29/2024 246.63 512153 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2024-10004577 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 246.6300 246.63 ROTOR ASY - INV 512153 Amount
G/L Account Project
10-6510-62030 GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 246.63
ROUTINE MAINT/REPAIRS)
Invoice Items 1
BRAKE LIGHT KIT - INV 512156 Paid by Check #428394 03/29/2023 08/29/2024 08/20/202la l Part Number 08/29/2024 198.38 512156 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit
2024-10004575 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 198.3800 198.38 BRAKE LIGHT KIT - INV 512156 Amount
Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 198.38
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Invoices 3 $535.01
Vendor 11864 - FORD OF MONTEBELLO Totals
Vendor 13580 - MIREYA GARCIA 08/28/2024 08/28/2024 08/29/2024 185.00 2025-00000444 CCCA Fall Summit Per Diem Paid by Check #428376 08/28/2024 September 6-8, 2024 Oceanside Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000685 TRAVEL AND MEETING EXPENSES - CCCA Fall 1,0000 EA 185.0000 185.00 Summit Per Diem September 6-8, 2024
Oceanside Amount
G/L Account Project
10-1010-73030.10010 (General Fund-City Council-TRAVEL AND 185,00 MEETING EXPENSE M. GARCIA)
Invoice Items 1
Vendor 13580 - MIREYA GARCIA Totais Invoices 1 $185.00
Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP.
Run by ELENA CRUZ on 09/04/2024 04:18:02 PM
WARRANT REGISTER 4C
Payment Date Range 08/28/24 - 09/04/24
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 37282223 AGREEMENT 025-1497747-000 Paid by Check #428395 08/22/2024 08/29/2024 08/29/2024 08/29/2024 134.23 DUPLO V-350 BURSTER
W/STAND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000693 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 134.2300 134.23 INV#37282223
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 134.23
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP. Totals Invoices 1 $134.23 Vendor 11032 - HD INDUSTRIES
P301404 HD INDUSTRIES: OPEN PO Paid by EFT #7739 08/02/2024 08/29/2024 08/29/2024 08/29/2024 215.21 TRANSIT REPAIR FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total A215.24 Vendor Catalog Part Number Contract Number 2025-10000481 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 215.2100 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
24/25
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 215.21
MAINT/REPAIRS)
Invoice Items 1
P301548 HD INDUSTRIES: OPEN PO Paid by EFT #7739 08/07/2024 08/29/2024 08/29/2024 08/29/2024 88.92 TRANSIT REPAIR FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000481 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 88.9200 88.92 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
24/25
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 88.92
MAINT/REPAIRS)
Invoice Items 1
P301587 HD INDUSTRIES: OPEN PO Paid by EFT #7739 08/07/2024 08/29/2024 08/29/2024 08/29/2024 2,910.60 TRANSIT REPAIR FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000481 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 2,910.6000 2,910.60 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
24/25
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 2,910.60
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 09/04/2024 04:18:02 PM Page 10 of 25 WARRANT REGISTER 4C
Payment Date Range 08/28/24 - 09/04/24
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 106.08
HD INDUSTRIES: OPEN PO Paid by EFT #7739 08/13/2024 08/29/2024 08/29/2024 08/29/2024 P301832
TRANSIT REPAIR FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000481 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 106.0800 106.08 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
24/25 Amount
G/L Account Project
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 106.08
MAINT/REPAIRS)
Invoice Items 1
P301833 HD INDUSTRIES: OPEN PO Paid by EFT #7739 08/13/2024 08/29/2024 08/29/2024 08/29/2024 545.25 TRANSIT REPAIR FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000481 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 545.2500 545.25 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
24/25 Amount
G/L Account Project
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 545.25
MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 5 $3,866.06 Vendor 17215 - ERNIE HERNANDEZ 08/29/2024 185.00
2025-00000445 PER DIEM CCCA FALL SUMMIT Paid by Check #428377 08/28/2024 08/28/2024 08/28/2024 OCEANSIDE CA 9/6-9/8/24 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000635 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 EA 185.0000 185.00 CCCA FALL SUMMIT OCEANSIDE CA 9/6-
9/8/24 Amount
G/L Account Project
10-1020-73030 (General Fund-Administration-TRAVEL AND MEETING 185.00
EXPENSE)
Invoice Items 1
Vendor 17215 - ERNIE HERNANDEZ Totals Invoices 1 $185.00 Vendor 10725 - HI-LINE 08/29/2024 371.27
11142458 SHOP SUPPLIES - INV 11142458 Paid by Check #428378 07/25/2024 08/29/2024 08/29/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000329 AUTOMOTIVE - MISCELLANEOUS - SHOP 1.0000 EA 371.2700 371.27 SUPPLIES - INV 11142458
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 371.27
MISCELLANEOUS)
Invoice Items 1
Run by ELENA CRUZ on 09/04/2024 04:18:02 PM Page 11 of 25 WARRANT REGISTER 4C
Payment Date Range 08/28/24 - 09/04/24
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 10725 - HI-LINE Totals Invoices $371.27
Vendor 10087 - HOUSE OF WINNERS
082624-5 PROMOTIONAL ITEMS.JOURNALS Paid by Check #428379 08/26/2024 08/28/2024 08/28/2024 08/29/2024 2,914.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000716 DEPARTMENT SUPPLIES - PROMOTIONAL 1.0000 EA 416.3800 416.38 ITEMS
G/L Account Project Amount
10-8721-60010 (General Fund-Bandini Park-DEPARTMENT SUPPLIES) 416.38 2025-10000716 DEPARTMENT SUPPLIES - PROMOTIONAL 416.3800 416.38 G/1. Account Project Amount
10-8722-60010 (General Fund-Bristow Park-DEPARTMENT SUPPLIES) 416.38 2025-10000716 DEPARTMENT SUPPLIES - PROMOTIONAL 1.0000 416.3800 416.38 ITEMS
101. A23-60010 (General Fund, Rosewood Park-DEPARTMENT SUPPLIES) Project Amount 416.38
2025-10000716 DEPARTMENT SUPPLIES - PROMOTIONAL 416.38
G/L Account Project Amount
10-8724-60010 (General Fund-Veterans Park-DEPARTMENT SUPPLIES) 416.38 2025-10000716 DEPARTMENT SUPPLIES - PROMOTIONAL 416.3800 416.38 G/L Account Project Amount
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 416.38
SUPPLIES)
2025-10000716 DEPARTMENT SUPPLIES - PROMOTIONAL 1.0000 EA 416.3800 416.38 ITEMS
G/L Account Project Amount
10-8750-60010 (General Fund-Brenda Villa Aquatics Center- 416.38
DEPARTMENT SUPPLIES)
2025-10000716 DEPARTMENT SUPPLIES - PROMOTIONAL 416,3900 416.39 G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 416.39
SUPPLIES)
Invoice Items 7
Vendor 10087 - HOUSE OF WINNERS Totals Invoices 1 $2,914.67 Vendor 16317 - IBE DIGITAL
Run by ELENA CRUZ on 09/04/2024 04:18:02 PM Page 12 of 25 WARRANT REGISTER 4C
Payment Date Range 08/28/24 - 09/04/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Description 179.34
470230 VARIOUS ACCOUNTS Paid by EFT #7745 08/22/2024 08/29/2024 08/29/2024 08/29/2024 P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Item Description
2025-10000694 OFFICE EQUIP. MAINT. & REPAIR - 470230 1.0000 EA 179.3400 179.34 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 179.34
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS- PIO Paid by EFT #7746 08/24/2024 08/29/2024 08/29/2024 08/29/2024 107.02 470344 Contract Number
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000697 EQUIPMENT LEASE PAYMENTS - 470344 1.0000 EA 107.0200 107.02 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 107.02
PAYMENTS)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 2 $286.36
Vendor 13742 - INLAND KENWORTH (US) INC.
270673MNP INLAND KENWORTH: OPEN PO Paid by Check #428380 07/31/2024 08/29/2024 08/29/2024 08/29/2024 90.54 FOR MAINTENANCE FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000490 AUTOMOTIVE - ROUTINE MAINT. & RE - 1,0000 EA 90.5400 90.54 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 24/25
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 90.54
MAINT/REPAIRS)
Invoice Items 1
INLAND KENWORTH: OPEN PO Paid by Check #428380 08/08/2024 08/29/2024 08/29/2024 08/29/2024 2,894.99 271675MNP
FOR MAINTENANCE FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000490 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 2,894.9900 2,894.99 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 24/25
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 2,894.99
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 09/04/2024 04:18:02 PM Page 13 of 25 WARRANT REGISTER 4C
Payment Date Range 08/28/24 - 09/04/24
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 271753MNP INLAND KENWORTH: OPEN PO Paid by Check #428380 08/08/2024 08/29/2024 08/29/2024 08/29/2024 408.77 FOR MAINTENANCE FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000490 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 408.7700 408.77 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 24/25
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 408.77
MAINT/REPAIRS)
Invoice Items 1
269778MNP INLAND KENWORTH: OPEN PO Paid by Check #428380 08/09/2024 08/29/2024 08/29/2024 08/29/2024 1,425.92 FOR MAINTENANCE FY 24/25
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000490 AUTOMOTIVE - ROUTINE MAINT. & RE - 1,425.9200 1,425.92 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 24/25
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,425.92
MAINT/REPAIRS)
Invoice Items 1
272285MNP INLAND KENWORTH: OPEN PO Paid by Check #428380 08/14/2024 08/29/2024 08/29/2024 08/29/2024 239.91 FOR MAINTENANCE FY 24/25
P.O. Number Item. Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000490 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 239.9100 239.91 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 24/25
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 239.91
MAINT/REPAIRS)
Invoice Items 1
Vendor 13742 - INLAND KENWORTH (US) INC. Totals Invoices 5 $5,060.13 Vendor 15490 - KEVIN LAINEZ
2025-00000446 08/28/2024 08/28/2024 08/28/2024 08/29/2024 185.00 OCEANSIDE CA 9/6-9/8/24
P.O. Number Item Description Quantity VIM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000634 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 EA 185.0000 185.00 CCCA FALL SUMMIT OCEANSIDE CA 9/6-
9/8/24
Project Amount
10-1010-73030.10011 (General Fund-City Council-TRAVEL AND 185.00 MEETING EXPENSE K. LAINEZ)
Invoice Items 1
Run by ELENA CRUZ on 09/04/2024 04:18:02 PM Page 14 of 25 WARRANT REGISTER 4C
Payment Date Range 08/28/24 - 09/04/24
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
Invoices $185.00
Vendor 15490 - KEVIN LAINEZ Totals
Vendor 12947 - MARTINEZ METALS 08/29/2024 1,420.00
871153 MIG WELD L BRACKETS TO BUS Paid by Check #428381 08/01/2024 08/29/2024 08/29/2024 # 871153 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000706 AUTOMOTIVE - MISCELLANEOUS - MIG WELD 1.0000 EA 1,420.0000 1,420.00 L BRACKETS TO BUS Amount
G/L Account Project
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,420.00
MISCELLANEOUS)
Invoice Items 1
Invoices 1 $1,420.00
Vendor 12947 - MARTINEZ METALS Totals
000943 MCT CORIOUS ACTS T BOES aid by Check #42896 08/29/2024 08/29/2024 08/29/2024 08/29/2024 38.60 2025-00000454
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10000732 TELEPHONE - 7DB80003 562-927-6576 1.0000 EA 38.6000 38.60 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 38.60 Invoice Items 1
Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC. Totals Invoices 1 $38.60 Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP 08/29/2024 3,322.94 2606904 1 MO. RENTAL OFFICE MODULES Paid by Check #428382 08/20/2024 08/28/2024 08/28/2024 - VETERANS PARK.8.20.9.18.2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000695 MISCELLANEOUS CONSTRUCTION - 1 MO 1.0000 EA 3,322.9400 3,322.94
RENTAL OFFICE MODULES - VETERANS
PARK.8.20.9.18.2024 Amount
6/L. Account Project
41-5180-57010.14628 (MEASURE AA-Major City Projects- 3,322.94
MISCELLANEOUS CONSTRUCTION (C) VETERANS GUN RANGE
REMEDIATN)
Invoice Items 1
Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP Totals Invoices 1 $3,322.94 Vendor 15646 - NAVARRO'S TOWING
Run by ELENA CRUZ on 09/04/2024 04:18:02 PM Page 15 of 25 WARRANT REGISTER 4C
Payment Date Range 08/28/24 - 09/04/24
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 447255 NAVARRO'S TOWING: OPEN PO Paid by Check #428383 07/27/2024 08/29/2024 08/29/2024 08/29/2024 325.00 FOR TOWING SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000502 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 325.0000 325.00 NAVARRO'S TOWING: OPEN PO FOR TOWING
SVC FY 24/25
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 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
40215 OPERATIONS - INV 40215 WASTE Paid by EFT #7741 08/10/2024 08/28/2024 08/28/2024 08/29/2024 1,698.54
PICKUP TRIGGS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000720 CLEAN-UP SPILLS - OPERATIONS - INV 40215 1.0000 EA 1,698.5400 1,698.54
WASTE PICKUP TRIGGS
G/L Account Project Amount
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 1,698.54
UP SPILLS)
Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 1 $1,698.54 Vendor 10828 - ORALIA REBOLLO
2025-00000447 PER DIEM CCCA FALL SUMMIT Paid by EFT #7742 08/28/2024 08/28/2024 08/28/2024 08/29/2024 185.00 OCEANSIDE CA 9/6-9/8/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000633 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 EA 185.0000 185.00 CCCA FALL SUMMIT OCEANSIDE CA 9/6-
9/8/24
G/L Account Project Amount
0-1010-73030.12005 (General Fund-City Council-TRAVEL AN 185.00 EETING EXPENSE O. REBOLLO
Invoice Items 1
Vendor 10828 - ORALIA REBOLLO Totals Invoices 1 $185.00 Vendor 16922 - RJM DESIGN GROUP, INC.
Run by ELENA CRUZ on 09/04/2024 04:18:02 PM Page 16 of 25 WARRANT REGISTER 4C
Payment Date Range 08/28/24 - 09/04/24
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
Paid by Check #428397 07/22/2024 08/28/2024 08/28/2024 08/29/2024 602.50 36395 ENGINEERING- PATHWAYS FOR
HOPE COMMERCE
CONNECTIVITY IMPROVEMENT Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2024-10004617 MISCELLANEOUS CONSTRUCTION - INVOICE 602.5000 602.50 36395- PATHWAYS FOR HOPE COMMERCE
CONNECTIVITY IMPROVEME Amount
G/L Account Project
41-5180-57010.50009 (MEASURE AA -Major City Projects- 602.50 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
DESG)
Invoice Items 1
ENGINEERING- PATHWAYS FOR Paid by Check #428397 07/22/2024 08/28/2024 08/28/2024 08/29/2024 2,914.00 36552
HOPE COMMERCE
CONNECTIVITY IMPROVEMENT Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2024-10004617 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 2,914.0000 2,914.00 36552- PATHWAYS FOR HOPE COMMERCE
CONNECTIVITY Amount
G/L Account Project
41-5180-57010.50009 (MEASURE AA -Major City Projects- 2,914.00 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
DESG)
Invoice Items 1
Vendor 16922 - RJM DESIGN GROUP, INC. Totals Invoices 2 $3,516.50 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. 4,224.00 63997746 INVOICES Paid by EFT #7747 08/27/2024 08/29/2024 08/29/2024 08/29/2024 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000731 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,224.0000 4,224.00 INV#63997746 FRANCISCO LARIOS WRK END
8/23/24 Amount
G/L Account Project
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 4,224.00 (cONV.))
Invoice Items 1
INVOICES Paid by EFT #7748 08/27/2024 08/29/2024 08/29/2024 08/29/2024 3,840.00 63999562 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000731 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#63999562 VINNY SOPASEUTH WRK END
8/23/2024 Project Amount
G/L Account
Run by ELENA CRUZ on 09/04/2024 04:18:02 PM Page 17 of 25 WARRANT REGISTER 4C
Payment Date Range 08/28/24 - 09/04/24
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 63999562 INVOICES Paid by EFT #7748 08/27/2024 08/29/2024 08/29/2024 08/29/2024 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 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 13379 - SAMBA HOLDINGS, INC.
INVO1571690 SAMBA HOLDING: OPEN PO Paid by Check #428384 07/31/2024 08/29/2024 08/29/2024 08/29/2024 718.00 DRIVER MONITOR FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000486 OTHER EQUIP. MAINT. & REPAIRS - SAMBA 1.0000 EA 718.0000 718.00 HOLDING: OPEN PO DRIVER MONITOR FY
24/25
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 718.00
REPAIR)
Invoice Items 1
Vendor 13379 - SAMBA HOLDINGS, INC. Totals Invoices 1 $718.00 Vendor 11208 - SNAP-ON INDUSTRIAL
ARV/62053505 24.2 ZEUS PLUS USB UPGRADE - Paid by Check #428385 07/26/2024 08/29/2024 08/29/2024 08/29/2024 1,316.80 SHOP - INV ARV62053505
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000617 AUTOMOTIVE - MISCELLANEOUS - 24.2 ZEUS 1.0000 EA 1,316.8000 1,316.80
PLUS USB UPGRADE - SHOP - INV
ARV62053505
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,316.80
MISCELLANEOUS)
Invoice Items 1
ARV/62067864 SHOP• IN ART WENCH T - Paid by Check #428385 07/29/2024 08/29/2024 08/29/2024 08/29/2024 804.87 SHOP - INV ARV62067864
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000654 AUTOMOTIVE - MISCELLANEOUS - 18V 3/4 1.0000 EA 804.8700 804.87
IMPACT WRENCH KIT - SHOP - INV
ARV62067864
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 804.87
MISCELLANEOUS)
Invoice Items 1
Run by ELENA CRUZ on 09/04/2024 04:18:02 PM Page 18 of 25 WARRANT REGISTER 4C
Payment Date Range 08/28/24 - 09/04/24
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 #428385 07/29/2024 08/29/2024 08/29/2024 08/29/2024 46.68 ARV/62072644 3/4 DR 12PT 33MM
IMPACT/3/4DR 12PT 1 1/2" IMP -
INV ARV62072644 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000618 AUTOMOTIVE - MISCELLANEOUS - 3/4 DR 1.0000 EA 46,6800 46.68 12PT 33MM IMPACT/3/4DR 12PT 1 1/2" IMP -
INV ARV62072644 Amount
G/L Account Project
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 46.68
MISCELLANEOUS)
Invoice Items 1
3/4DR 7 IN IMP EXT - SHOP - INV Paid by Check #428385 08/01/2024 08/29/2024 08/29/2024 08/29/2024 45.43 ARV/62103918
ARV62103918 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000619 AUTOMOTIVE - MISCELLANEOUS - 3/4DR 7 IN 1.0000 EA 45.4300 45.43 IMP EXT - SHOP - INV ARV62103918 Amount
G/L Account Project
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 45.43
MISCELLANEOUS)
Invoice Items 1
Vendor 11208 - SNAP-ON INDUSTRIAL Totals Invoices 4 $2,213.78 Vendor 10029 - SOUTHERN CALIFORNIA EDISON 08/29/2024 77,539.17 2025-00000455 ELECTRICITY Paid by Check #428398 08/29/2024 08/29/2024 08/29/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000673 ELECTRICITY - 700531208117 1.0000 EA 77,539.1700 77,539.17 Project Amount
G/L Account
10-8804-70012 (General Fund-General Services-ELECTRICITY) 77,539.17 Invoice Items 1
ELECTRICITY Paid by Check #428398 08/29/2024 08/29/2024 08/29/2024 08/29/2024 25.31 2025-00000456 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000673 ELECTRICITY - 700445604910 1.0000 EA 25.3100 25.31 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 25.31 Invoice Items 1
2025-00000457 ELECTRICITY Paid by Check #428398 08/29/2024 08/29/2024 08/29/2024 08/29/2024 1,311.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000730 ELECTRICITY - 700024078171 1.0000 EA 1,311.5500 1,311.55 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 1,311,55 Invoice Items 1
Run by ELENA CRUZ on 09/04/2024 04:18:02 PM Page 19 of 25 WARRANT REGISTER 4C
Payment Date Range 08/28/24 - 09/04/24
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 2025-00000458 ELECTRICITY Paid by Check #428398 08/29/2024 08/29/2024 08/29/2024 08/29/2024 4,232.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000730 ELECTRICITY - 700182512719 1.0000 EA 4,232.6000 4,232.60 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 4,232.60 Invoice Items 1
2025-00000459 ELECTRICITY Paid by Check #428398 08/29/2024 08/29/2024 08/29/2024 08/29/2024 76.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000730 ELECTRICITY - 700194656614 1.0000 EA 76.1500 76.15 50180-70012 (General Fund General Services ELECTRICITY Project Amount
76.15 Invoice Items 1
2025-00000460 ELECTRICITY Paid by Check #428398 08/29/2024 08/29/2024 08/29/2024 08/29/2024 384.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000730 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
2025-00000461 ELECTRICITY Paid by Check #428398 08/29/2024 08/29/2024 08/29/2024 08/29/2024 12,170.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000730 ELECTRICITY - 700295054947 1.0000 EA 12,170.5000 12,170.50 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 12,170.50 Invoice Items 1
2025-00000462 ELECTRICITY Paid by Check #428398 08/29/2024 08/29/2024 08/29/2024 08/29/2024 67.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000730 ELECTRICITY - 700305252980 1.0000 EA 67.5800 67.58 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 67.58 Invoice Items 1
2025-00000463 ELECTRICITY Paid by Check #428398 08/29/2024 08/29/2024 08/29/2024 08/29/2024 378.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000730 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 09/04/2024 04:18:02 PM Page 20 of 25 WARRANT REGISTER 4C
Payment Date Range 08/28/24 - 09/04/24
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 #428398 08/29/2024 08/29/2024 08/29/2024 08/29/2024 27.67 2025-00000464 ELECTRICITY Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000730 ELECTRICITY - 700576195101 1.0000 EA 27.6700 27.67 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 27.67 Invoice Items 1
2025-00000465 ELECTRICITY Paid by Check #428398 08/29/2024 08/29/2024 08/29/2024 08/29/2024 328.42 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10000730 ELECTRICITY - 700576337264 1.0000 EA 328.4200 328.42 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 328.42 Invoice Items 1
2025-00000466 ELECTRICITY Paid by Check #428398 08/29/2024 08/29/2024 08/29/2024 08/29/2024 246.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000730 ELECTRICITY - 700577350714 1.0000 EA 246.3500 246.35 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 246.35 Invoice Items 1
2025-00000467 ELECTRICITY Paid by Check #428398 08/29/2024 08/29/2024 08/29/2024 08/29/2024 1,268.08 P.O. Number Itern Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000730 ELECTRICITY - 700660845785 1.0000 EA 1,268.0800 1,268.08 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 1,268.08 Invoice Items 1
2025-00000468 ELECTRICITY Paid by Check #428398 08/29/2024 08/29/2024 08/29/2024 08/29/2024 185.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000730 ELECTRICITY - 700799041180 1.0000 EA 185.0200 185.02 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 185.02 Invoice Items 1
2025-00000469 ELECTRICITY Paid by Check #428398 08/29/2024 08/29/2024 08/29/2024 08/29/2024 488.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000730 ELECTRICITY - 700856160036 1.0000 EA 488.5600 488.56 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 488.56 Invoice Items
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices $98,730.83 Vendor 15418 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Run by ELENA CRUZ on 09/04/2024 04:18:02 PM Page 21 of 25 WARRANT REGISTER 4C
Payment Date Range 08/28/24 - 09/04/24
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 1001035127 MED EXAMS - GUARANTOR ACCT Paid by Check #428386 07/12/2024 08/29/2024 08/29/2024 08/29/2024 212.00 #220901244949
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000655 MEDICAL EXAMS - MED EXAMS - GUARANTOR 1.0000 EA 212.0000 212.00 ACCT # 22090124494
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 212.00
Invoice Items 1
Vendor 15418 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Totals Invoices 1 $212.00 Vendor 16900 - SUPERIOR PROTECTION SERVICES CA, INC.
99812 8725.CONCERT.SECURITY.INV.99 Paid by Check #428387 08/16/2024 08/28/2024 08/28/2024 08/29/2024 554.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000717 CONTRACTUAL SERVICES (CONV.) - 12.0500 EA 46.0000 554.30 8725. CONCERT.SECURITY.INV.99812
G/L Account Project Amount
10-8725-54095.10088 (General Fund-Special Events-SPECIAL EVENTS 554.30
SUMMER CONCERT IN THE PARK)
Invoice Items 1
Vendor 16900 - SUPERIOR PROTECTION SERVICES CA, INC. Totals Invoices 1 $554.30 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 83404278 ASSY-WET & REAR TANK COMBO Paid by EFT #7749 06/07/2024 08/29/2024 08/29/2024 08/29/2024 505.23 - INV 83404278
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004602 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 505.2300
ASSY-WET & REAR TANK COMBO - INV
83404278
1 ACCOU RANT. Maintenance AUTOMOTIVE ROUTINE Project Amount 505.23
MAINT/REPAIRS)
Invoice Items 1
83457404 AFTERMARKET PARTS: OPEN PO Paid by EFT #7743 07/30/2024 08/29/2024 08/29/2024 08/29/2024 231.51 FOR NEW FLYER PARTS FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000482 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 231.5100 231.51 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 231.51
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 09/04/2024 04:18:02 PM Page 22 of 25 WARRANT REGISTER 4C
Payment Date Range 08/28/24 - 09/04/24
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 AFTERMARKET PARTS: OPEN PO Paid by EFT #7743 08/12/2024 08/29/2024 08/29/2024 08/29/2024 253.53 83470328
FOR NEW FLYER PARTS FY 24/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000482 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 253.5300 253.53 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 253.53
MAINT/REPAIRS)
Invoice Items 1
08/13/2024 08/29/2024 08/29/2024 08/29/2024 351.07
83470868 AFTERMARKET PARTS: OPEN PO Paid by EFT #7743
FOR NEW FLYER PARTS FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000482 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 351.0700 351.07 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22 Amount
G/L Account Project
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 351.07
MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 4 $1,341.34 Vendor 14861 - THE BALLUSIONIST 08/29/2024 4,000.00
2403 8725.FIESTA PATRIAS.INV.2403 Paid by Check #428388 08/14/2024 08/28/2024 08/28/2024 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000718 ENTERTAINER/PERFORMER - 8725. FIESTA 1.0000 EA 4,000.0000 4,000.00 PATRIAS.INV.2403
G/L Account Project Amount
10-8725-54092. 10088 (General Fund-Special Events- 4,000.00
ENTERTAINER/PERFORMER FEES SUMMER CONCERT IN THE PARK)
Invoice Items 1
Vendor 14861 - THE BALLUSIONIST Totals Invoices 1 $4,000.00 Vendor 10067 - TRANSTECH ENGINEERS, INC 46,376.00
BUILDING PLAN CHECK Paid by Check #428399 06/30/2024 08/28/2024 08/28/2024 08/29/2024 20243894
SERVICES (JUNE 2024) Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2024-10004608 PLAN CHECK - INV. 20243894 - BUILDING 1.0000 EA 46,376.0000 46,376.00 PLAN CHECK SERVICES (JUNE 2024) Amount
G/Account Project
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 46,376.00 Invoice Items 1
Run by ELENA CRUZ on 09/04/2024 04:18:02 PM Page 23 of 25 WARRANT REGISTER 4C
Payment Date Range 08/28/24 - 09/04/24
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 20243893 BUILDING AND SAFETY STAFF Paid by Check #428399 08/28/2024 08/28/2024 08/28/2024 08/29/2024 34,664.00 SERVICES (JUNE 2024)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004607 BUILDING INSPECTION - INV. 20243893 - 1.0000 EA 16,524.0000 16,524.00 BUILDING INSPECTOR (JUNE 2024)
/L Account Project Amount
10-1530-52061 (General Fund-Building Department-BUILDING 16,524.00
INSPECTION)
2024-10004607 PLAN CHECK - INV. 20243893 - BLDG 1.0000 EA 18,140.0000 18,140.00
OFFICIAL & PERMIT TECHNICIAN (JUNE
2024)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 18,140.00 Invoice Items 2
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 2 $81,040.00 Vendor 13508 - WAYNE PERRY, INC.
434975 WAYNE PERRY: OPEN PO Paid by EFT #7744 07/31/2024 08/28/2024 08/28/2024 08/29/2024 1,785.46
FUTTERNICK DUMP MAINT FY
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000725 ENVIRONMENTAL SERVICES - WAYNE PERRY: 1,785.4600 1,785.46 OPEN PO FUTTERNICK DUMP MAINT FY 24/25
G/L Account Project Amount
81-9100-52001.90050 (SA RDA ADMINISTRATION FUND-Administration- 1,785.46 CONTRACTUAL SERVICES (CONV.) #11 PARCEL MAINT-FUTTERNICK Invoice Items 1
Vendor 13508 - WAYNE PERRY, INC. Totals Invoices 1 $1,785.46 Vendor 15940 - WHITTIER AREA YOUTH SOCCER
2025-00000443 FALL 2024 SOCCER Paid by Check #428389 08/28/2024 08/28/2024 08/28/2024 08/29/2024 800.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000690 TRAVELING SOCCER PROGRAM - FALL 2024 16.0000 EA 50.0000 800.00 SOCCER
G/L Account Project Amount
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 800.00
SOCCER CLUB)
Invoice Items 1
Vendor 15940 - WHITTIER AREA YOUTH SOCCER Totals Invoices 1 $800.00 Vendor 16552 - ZUTRA WATER
Run by ELENA CRUZ on 09/04/2024 04:18:02 PM Page 24 of 25 WARRANT REGISTER 4C
Payment Date Range 08/28/24 - 09/04/24
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
Paid by Check #428400 08/23/2024 08/29/2024 08/29/2024 08/29/2024 365.90 9594 5 GALLON P.E.T FREE PLASTIC
WATER & COFFEE DISPENSER Contract Number
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000692 DEPARTMENT SUPPLIES - INV#95945 365.9000 365.90 GALLON P.E.T FREE PLASTIC WATER &
COFFEE DISPENSER Amount
Project
10-8804-60010 (General Fund-General Services-DEPARTMENT 365.90 Invoice Items 1
Vendor 16552 - ZUTRA WATER Totals Invoices $365.90
Grand Totals Invoices $303,450.80
Run by ELENA CRUZ on 09/04/2024 04:18:02 PM
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 8/28/2024 - To Payment Date: 9/4/2024 Type Open Amount Reconciled Amount Voided Amount Total Amount Bank Bank Account
Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $236,506.96 $0.00 $0.00 $236,506.96
CITIZENS BUSINESS BANK
ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $8,720.36 $0.00 $0.00 $8,720.36
CITIZENS BUSINESS BANK
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $245,227.32 $0.00 $0.00 $245,227.32 $245,227.32 $0.00 $0.00 $245,227.32
Paying Fund 10 - General Fund Subtotal:
Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $296.00 $0.00 $0.00 $296.00
CITIZENS BUSINESS BANK
ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $1,698.54 $0.00 $0.00 $1,698.54
CITIZENS BUSINESS BANK
ACCOUNT
$1,994.54 $0.00 $0.00 $1,994.54
Cash Account 10000 (CASH) Subtotal:
Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $1,994.54 $0.00 $0.00 $1,994.54 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $15,254.53 $0.00 $0.00 $15,254.53
CITIZENS BUSINESS BANK
ACCOUNT
$15,254.53 $0.00 $0.00 $15,254.53
Cash Account 10000 (CASH) Subtotal:
$15,254.53 $0.00 $0.00 $15,254.53
Paying Fund 41 - MEASURE AA Subtotal:
Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $21,038.25 $0.00 $0.00 $21,038.25
CITIZENS BUSINESS BANK
ACCOUNT
Pages: 1 of 2 Wednesday, September 4,
user: ELENA CRUZ 2024
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 8/28/2024 - To Payment Date: 9/4/2024 Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Bank
GENERAL ACCOUNT - CBB GENERAL EFT $5,207.40 $0.00 $0.00 $5,207.40
CITIZENS BUSINESS BANK
ACCOUNT
$26,245.65 $0.00 $0.00 $26,245.65
Cash Account 10000 (CASH) Subtotal:
Paying Fund 57 - TRANSIT Subtotal: $26,245.65 $0.00 $0.00 $26,245.65 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL EFT $9,148.30 $0.00 $0.00 $9,148.30
CITIZENS BUSINESS BANK
ACCOUNT
$9,148.30 $0.00 $0.00 $9,148.30
Cash Account 10000 (CASH) Subtotal:
$9,148.30 $0.00 $0.00 $9,148.30
Paying Fund 58 - CNG/LNG STATION Subtotal:
Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $5,580.46 $0.00 $0.00 $5,580.46
ACCOUNT
$5,580.46 $0.00 $0.00 $5,580.46
Cash Account 10000 (CASH) Subtotal:
$5,580.46 $0.00 $0.00 $5,580.46
Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal:
$303,450.80 $0.00 $0.00 $303,450.80
Grand Totals:
State of California
unhy of Los Angeles ViS DoMIC VILKO DOMIC, being duly sworn do hereby certify and declare thet 1 same aure ted rate and are ust cite against the city anothere serial re nayment thereof in the City Treasury.
subscribed and sworn before me this_ 10TH. day of SEPTEMBER 2024. /Finance Director
Pages: 2 of 2 Wednesday, September 4.
user: ELENA CRUZ 2024