WARRANT REGISTER 6A
Payment Date Range 10/08/24 - 10/08/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10184 - ADCO SERVICES, INC.
OPERATIONS - 85228 Paid by Check #428582 09/25/2024 10/08/2024 10/08/2024 10/08/2024 2,718.00 85228
SEPTEMBER 2024 LANDSCAPE
MAINT. SERVICES
item Descriation Quartity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000930 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,718.0000 2,718.00 85228-SEPT 2024 LANDSCAPE MAINT.
SERVICES -DATED 9/25/2024
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 2,718.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S )
Invoice Items 1
Vendor 10184 - ADCO SERVICES, INC. Totals Invoices 1 $2,718.00 Vendor 10031 - AIRGAS USA, LLC
5510725760 AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #428583 09/30/2024 10/08/2024 10/08/2024 10/08/2024 288.33 FY 24/25
P.O. Numer Item Descristion Quantity Amount/Unit Tota! Anoint Verdor Catalog Part Numbe: Contract Number 2025-10000492 AUTOMOTIVE - MISCELLANEOUS - AIRGAS: 1.0000 EA 288.3300 288.33 OPEN PO FOR SUPPLIES FY 24/25 Amount
G/L Account Project
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 288.33
MISCELLANEOUS)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 1 $288.33 Vendor 11359 ALL AME AMARICAN: OPEN ALL AMERICAN: OPEN PO FOR Paid by Check #428584 07/22/2024 10/08/2024 10/08/2024 10/08/2024 476,753.99
MISC CONSTRUCTION REHAB FY
23-24 Contract Number
=.0. Number item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000997 MISCELLANEOUS CONSTRUCTION - ALL 1.0000 EA 476,753.9900 476,753.99 AMERICAN: OPEN PO FOR MISC
CONSTRUCTION RECDUFY 23-24 Project Amount
476,753.99
MISCELLANEOUS CONSTRUCTION A VENENT HAS PROVECT 23-
Invoice Items 1
l'endor 11359 - ALL AMERICAN ASPHALT Totals Invoices 1 $476,753.99 Vendor 10818 - AMERICAN MOVING PARTS, LLC
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Payment Date Range 10/08/24 - 10/08/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01a160868 AMERICAN MOVING PARTS: Paid by Check #428585 09/04/2024 10/08/2024 10/08/2024 10/08/2024 445.62
OPEN PO FOR VEHICLE PARTS FY
24/25
P.O. Number Item: Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000494 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 445.6200 445.62 AMERICAN MOVING PARTS: OPEN PO FOR
VEHICLE PARTS FY 24/25
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 445.62
MAINT/REPAIRS)
Invoice Items 1
01a161512 AMERICAN MOVING PARTS: Paid by Check #428585 09/06/2024 10/08/2024 10/08/2024 10/08/2024 66.81
OPEN PO FOR VEHICLE PARTS FY
24/25
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000494 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 66.8100 66.81 AMERICAN MOVING PARTS: OPEN PO FOR
VEHICLE PARTS FY 24/25
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 66.81
MAINT/REPAIRS)
Invoice Items 1
01a161568 AMERICAN MOVING PARTS: Paid by Check #428585 09/09/2024 10/08/2024 10/08/2024 10/08/2024 1,415.30 24/25 PO FOR VEHICLE PARTS FY
P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2025-10000494 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,415.3000 1,415.30 AMERICAN MOVING PARTS: OPEN PO FOR
VEHICLE PARTS FY 24/25
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,415.30
MAINT/REPAIRS)
Invoice Items 1
01a161524 AMERICAN MOVING PARTS: Paid by Check #428585 09/10/2024 10/08/2024 10/08/2024 10/08/2024 879.40
OPEN PO FOR VEHICLE PARTS FY
24/25
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000494 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 879.4000 879.40 AMERICAN MOVING PARTS: OPEN PO FOR
VEHICLE PARTS FY 24/25
G/L Account Project Amour:
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Payment Date Range 10/08/24 - 10/08/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount AMERICAN MOVING PARTS: Paid by Check #428585 09/10/2024 10/08/2024 10/08/2024 10/08/2024 879.40 01a161524
OPEN PO FOR VEHICLE PARTS FY
2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 879.40
MAINT/REPAIRS)
Invoice Items 1
Vendor 10818 - AMERICAN MOVING PARTS, LLC Totals Invoices 4 $2,807.13 Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC
955418 INVOICE 955418 DATE 9/10/24 Paid by Check #428586 09/10/2024 10/08/2024 10/08/2024 10/08/2024 482.14 HC99276
>.C. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000877 MISCELLANEOUS ITEM - INVOICE 955418 1.0000 EA 482.1400 482.14 DATE 9/10/24 HC99276
G/L Account Project Amount
10-1080-60013 (General Fund-Graphics and Printing-POSTER PAPER) 482.14 Invoice Items 1
INVOICE 955748 DATE 9/19/24 Paid by Check #428586 09/19/2024 10/08/2024 10/08/2024 10/08/2024 242.58 955748
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000976 MISCELLANEOUS ITEM - INVOICE 955748 1.0000 EA 242.5800 242.58 DATE 9/19/24 SATIN DRY PHOTO
G/L Account Project Amourt
10-1080-60013 (General Fund-Graphics and Printing-POSTER PAPER) 242.58 Invoice Items 1
Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC Totals Invoices 2 $724.72 Vendor 16797 - ARCTIC LEASING, LLC 1,708.06
37049 ARTIC LEASING: OPEN PO AC Paid by Check #428587 09/08/2024 10/08/2024 10/08/2024 10/08/2024 REPAIR FY 24/25
P.O. Number Item Descristion Quantity U/M Amourt/Unit Total Amoun: Verdar Catalog Part Numbe" Contract Number 2025-10000480 OTHER EQUIP. MAINT. & REPAIRS - ARTIC 1.0000 EA 1,708.0600 1,708.06 LEASING: OPEN PO AC REPAIR FY 24/25
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 1,708.06
MAINT/REPAIRS)
Invoice Items 1
Vendor 16797 - ARCTIC LEASING, LLC Tetals Invoices 1 $1,708.06 Vendor 13879 - CONNIE ARTEAGA
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Payment Date Range 10/08/24 - 10/08/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09092024 LIBRARY COMMISSION STIPEND Paid by Check #428588 09/09/2024 10/08/2024 10/08/2024 10/08/2024 40.00 09-09-24
3.0. Number Stem Description Quantity U/M Amount/Unit Total Amount Venaor Catalog Part Number Contract Number 2025-10000937 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION STIPEND 09-09-24
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 13879 - CONNIE ARTEAGA Totals Invoices 1 $40.00
Vendor 16808 - MARIA CONCEPCION ARTEAGA
09092024 EDUCATION COMMISSION Paid by Check #428589 09/09/2024 10/08/2024 10/08/2024 10/08/2024 40.00 STIPEND 09-09-24
P.O. Vumber Item Descristion Quantity Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2025-10000932 COMMISSION STIPEND - EDUCATION 1.0000 40.0000 40.00 COMMISSION STIPEND 09-09-24
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 16808 - MARIA CONCEPCION ARTEAGA Totals Invoices 1 $40.00 Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING
CA PLUS PLUMBING - INV. 3566 Paid by EFT #7903 10/08/2024 10/08/2024 10/08/2024 10/08/2024 6,626.08 P.O. Numbe- item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000960 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 6,626.0800 6,626.08 3566 - BRISTOW PARK NEAR HANDBALL
COURTS - DATED 9/18/24
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 6,626.08
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING Totals Invoices 1 $6,626.08 Vendor 10287 - CALTEX PLASTICS INC.
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Payment Date Range 10/08/24 - 10/08/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L. Date Received Date Payment Date Invoice Net Amount TRASH LINER RESTOCK - Paid by Check #428590 09/11/2024 10/08/2024 10/08/2024 10/08/2024 4,077.23 285900
CUSTODIAL SUPPLIES
REPLENISHMENT
P.O. Number Item Description Quantity C/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000669 JANITORIAL SUPPLIES - 24 X 24, 1 MIL., 30.0000 EA 57.0000 1,710.00
CLEAR, SMALL LINERS - CUSTODIAL
SUPPLiES
GiL Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 1,710.00
SUPPLIES)
2025-10000669 JANITORIAL SUPPLIES - 33 X 39, 1 MIL., 30.0000 30.0000 900.00
CLEAR, MEDIUM LINERS - CUSTODIAL
SUPPLIES Amount
G/L Account Project 900.00
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL
SUPPLIES)
2025-10000669 JANITORIAL SUPPLIES - 40 X 48, 1 MIL., 30.0000 36.0000 1,080.00
CLEAR, LARGE LINERS - CUSTODIAL
SUPPLIES
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 1,080.00
SUPPLIES)
2025-10000669 TAX - TAX 10.25% 1.0000 EA 387.2300 387.23 G/L Account Project Amourt
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 387.23
SUPPLIES)
Invoice Items 4
TRASH LINER RESTOCK - PARK Paid by Check #428590 09/16/2024 10/08/2024 10/08/2024 10/08/2024 4,976.69 285986
MAINTENANCE/STREET CREW
P.O. Vumber Item Descriotion Qiantity U/M Amourt/Unit Total Amount Vender Catalog Part Number Contract Number 2025-10000668 DEPARTMENT SUPPLIES - 40X58, 3 MIL., 48.0000 EA 30.5000 1,464.00
BLACK LINERS - STREET MAINTENANCE
G/L Account Project Amount
10-5160-60010 (General Fund-Street Maintenance-DEPARTMENT 1,464.00
SUPPLIES)
2025-10000668 JANITORIAL SUPPLIES - 40 X 58, 3 MIL., 100.0000 30.5000 3,050.00
BLACK LINERS - PARK MAINTENANCE
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 3,050.00
MAINT & REPAIRS)
2025-10000668 TAX - TAX 10.25% 1.0000 EA 462.6900 462.69 G/L Account Project Amount
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Payment Date Range 10/08/24 - 10/08/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 285986 TRASH LINER RESTOCK - PARK Paid by Check #428590 09/16/2024 10/08/2024 10/08/2024 10/08/2024 4,976.69
MAINTENANCE/STREET CREW
P.D. Number item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 462.69
MAINT & REPAIRS)
Invoice Items 3
Vendor 10287 - CALTEX PLASTICS INC. Totals Invoices 2 $9,053.92 Vendor 14665 - CAR KEYS EXPRESS
cke2641189 491 SMARTKEY - INV CKE- Paid by Check #428591 09/06/2024 10/08/2024 10/08/2024 10/08/2024 539.80 2641189
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2025-10000848 AUTOMOTIVE - MISCELLANEOUS - 49: 1.0000 EA 539.8000 539.80 MARTKEY - INV CKE-264118!
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 539.80
MISCELLANEOUS)
Invoice Items 1
cke2641190 415 OEMFLIP KEY - INV CKE- Paid by Check #428591 09/06/2024 10/08/2024 10/08/2024 10/08/2024 879.60 2641190
P.O. Number Item: Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000896 AUTOMOTIVE - MISCELLANEOUS - 415 1.0000 EA 879.6000 879.60 OEMFLIP KEY - INV CKE-2641190
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 879.60
MISCELLANEOUS)
Invoice Items 1
Vendor 14665 - CAR KEYS EXPRESS Totals Invoices 2 $1,419.40 Vendor 16059 - SMYRNA CARAVEO
09092024 EDUCATION COMMISSION Paid by EFT #7904 09/09/2024 10/08/2024 10/08/2024 10/08/2024 40.00 STIPEND - 09-09-24
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000933 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND-09-09-24
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 16059 - SMYRNA CARAVEO Totals Invoices 1 $40.00
Vendor 16788 - CLIMATE RESOLVE
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Payment Date Range 10/08/24 - 10/08/24
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
10/08/2024 10/08/2024 10/08/2024 10/08/2024 9,383.79
0317 ENGINEERING -STEP INV. 0317 Paid by Check #428592
TASK 1 & Task 7.3- AUG 2024
SERVICES
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number D.C. Number
2025-10000962 CONTRACTUAL SERVICES (CONV.) - INV. 317 1.0000 EA 1,031.7300 1,031.73 - STEP INVOICE - TASK 1 - PROPOSAL
ADMIN. - AUG 2024 Amcunt
G/L Account Project
40-5180-52001.10460 (Capital Improvements-Major City Projects- 1,031.73 CONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION)
2025-10000962 CONTRACTUAL SERVICES (CONV.) - INV. 317 8,352.0600 8,352.06 - STEP INVOICE - TASK 7.3 - WORKSHOPS -
G/L Account Project Amount
0-5180-52001.10461 (Capital Improvements-Major City Projects 8,352.06 ONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT
Invoice Items 2
Vendor 16788 - CLIMATE RESOLVE Totals Invoices 1 $9,383.79 Vendor 16724 - CONTAINER ALLIANCE COMPANY 430.92
1436960 40' HIGH CUBE OPEN SIDE Paid by Check #428593 09/12/2024 10/08/2024 10/08/2024 10/08/2024 CONTAINER - INV I-436960 Total Amount Vendor Catalog Part Number Contract Number P.O. Numbe! item Description Quantity U/M Arount/Unit
2025-10000967 AUTOMOTIVE - MISCELLANEOUS - 40' HIGH 1.0000 EA 430.9200 430.92 CUBE OPEN SIDE CONTAINER - INV I-436960
G/L Account Project Amourt
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 430.92
MISCELLANEOUS
Invoice Items 1
Vendor 16724 - CONTAINER ALLIANCE COMPANY Totals Invoices 1 $430.92 Vendor 16973 - FRANCHESKA NICOLE COREAS
Paid by Check #428594 10/08/2024 10/08/2024 10/08/2024 10/08/2024 120.00 2025-00000668
D.0. Number Quantity L/M Amount/Unit Tota: Amount Venaor Cataloç Part Number Contract Number 2025-10000904 COMMISSION STIPEND - Youth Advisory 3.0000 EA 40.0000 120.00 Commission Stipend - 7/1/24, 8/5/24, 9/3/24
/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 120.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 16973 - FRANCHESKA NICOLE COREAS Totals Invoices 1 $120.00 Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO.
Run by ELENA CRUZ on 10/02/2024 02:11:41 PM Page 7 of 26 WARRANT REGISTER 6A
Payment Date Range 10/08/24 - 10/08/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 16890954 OPERATIONS - SEPTEMBER 2024- Paid by Check #428595 09/01/2024 10/08/2024 10/08/2024 10/08/2024 843.00 SITES 1-16
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000857 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 843.0000 843.00 16890954 SEPTEMBER SERVICES 2024 -
SITES 1-16 - 1-SEPT-24
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 843.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals Invoices 1 $843.00 Vendor 16987 - JESUS MANUEL DIMAS
08212024 JAMES DIMAS: OPEN PO Paid by EFT #7905 08/21/2024 10/08/2024 10/08/2024 10/08/2024 50.00
PLANNING COMMISSION FY
24/25
P.O. Numbe Item Descriptio Quartity U/M Amount/Unit Tota! Amount Vendo: Catalog Part Nunber Contract Numbe 2025-10000886 COMMISSION STIPEND - JAMES DIMAS: OPEN 1.0000 EA 50.0000 50.00 PO PLANNING COMMISSION FY 24/25
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
Vendor 16987 - JESUS MANUEL DIMAS Totals Invoices 1 $50.00 Vendor 16917 - JACOB DANIEL ESCOBAR
2025-00000669 Youth Advisory Commission Paid by Check #428596 10/08/2024 10/08/2024 10/08/2024 10/08/2024 80.00 Stipend - 7/1/24 & 8/5/24
D.O. Number Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2025-10000901 COMMISSION STIPEND - Youth Advisory 2.0000 EA 40.0000 80.00 Commission Stipend 7/1/24 & 8/5/24
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 80.00
COMMISSION STIPEND
Invoice Iterns 1
Vendor 16917 - JACOB DANIEL ESCOBAR Totals Invoices 1 $80.00 Vendor 11864 - FORD OF MONTEBELLO
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Payment Date Range 10/08/24 - 10/08/24
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
FORD OF MONTEBELLO: OPEN 09/06/2024 10/08/2024 10/08/2024 10/08/2024 39.36 546478 Paid by Check #428597
PO VEHICLE MAINT & REPAIR FY
24/25
Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number .O. Number
2025-10000462 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 39.3600 39.36 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 24/25
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 39.36
ROUTINE MAINT/REPAIRS)
Invoice Items 1
547109 09/11/2024 10/08/2024 10/08/2024 10/08/2024 204.35 FORD OF MONTEBELLO: OPEN Paid by Check #428597
PO VEHICLE MAINT & REPAIR FY
24/25
P.O. Number *tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2025-10000462 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 204,3500 204.35 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 24/25
G/L Account Project Anourt
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 204.35
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 2 $243.71 Vendor 17089 - GHD INC.
GHD INCS - OPEN PO RANDOLF Paid by Check #428598 09/11/2024 10/08/2024 10/08/2024 10/08/2024 11,027.50
CORRIDOR ACTIVE
TRANSPORTATION GRANT
Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Vumber
2025-10000698 MISCELLANEOUS CONSTRUCTION - GHD INCS 1.0000 EA 11,027.5000 11,027.50 - OPEN PO RANDOLF CORRIDOR ACTIVE
TRANSPORTATION GRANT Amount
G/L Account Project
MISCELANEOUS CONSTRUCTRO AND CORDR FLANING. 11,027,50
CEQA)
Invoice Items 1
Vendor 17089 - GHD INC. Totals Invoices 1 $11,027.50
Vendor 15678 - GILLIG LLC
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Payment Date Range 10/08/24 - 10/08/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 41214810 GILLIG: OPEN PO FOR Paid by Check #428599 09/03/2024 10/08/2024 10/08/2024 10/08/2024 1,126.83
TRANSPORTATION
MAINTENANCE FY 24/25
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000483 AUTOMOTIVE - ROUTINE MAINT. & RE - 1,126.8300 1,126.83 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,126.83
MAINT/REPAIRS)
Invoice Items 1
41216359 GILLIG: OPEN PO FOR Paid by Check #428599 09/06/2024 10/08/2024 10/08/2024 10/08/2024 3,955,90
TRANSPORTATION
MAINTENANCE FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2025-10000483 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 3,955.9000 3,955.90 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 23/24
G/L Account Project Ancunt
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 3,955.90
MAINT/REPAIRS)
Invoice Items 1
41216878 GILLIG: OPEN PO FOR Paid by Check #428599 09/09/2024 10/08/2024 10/08/2024 10/08/2024 973.72
TRANSPORTATION
MAINTENANCE FY 24/25
P.O. Vumber Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2025-10000483 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 973.7200 973.72 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 973.72
MAINT/REPAIRS)
Invoice Items 1
41216879 GILLIG: OPEN PO FOR Paid by Check #428599 09/09/2024 10/08/2024 10/08/2024 10/08/2024 478.25
TRANSPORTATION
MAINTENANCE FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000483 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 478.2500 478.25 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 23/24
G/L Account Project Amount
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Payment Date Range 10/08/24 - 10/08/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount GILLIG: OPEN PO FOR Paid by Check #428599 09/09/2024 10/08/2024 10/08/2024 10/08/2024 478.25 41216879
TRANSPORTATION
MAINTENANCE FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 478.25
MAINT/REPAIRS)
Invoice Items 1
GILLIG: OPEN PO FOR Paid by Check #428599 09/10/2024 10/08/2024 10/08/2024 10/08/2024 114.23 41217483
TRANSPORTATION
MAINTENANCE FY 24/25
Quantity LI/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
3.0. Number Item Description
2025-10000483 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 114.2300 114.23 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 114.23
MAINT/REPAIRS)
Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 5 $6,648.93
Vendor 14263 - ERNESTO GONZALEZ
08212024 ERNESTO GONZALES: OPEN PO Paid by Check #428600 08/21/2024 10/08/2024 10/08/2024 10/08/2024 50.00 PLANNING COM FY 24/25
Item Description Quantity L/M Amount/Unit Tota: Anoint Verdor Catalog Part Number Contract Number P.O. Number
2025-10000883 COMMISSION STIPEND - ERNESTO 1.0000 EA 50.0000 50.00 GONZALES: OPEN PO PLANNING COM FY
24/25 Amount
G/L Accoun: Project
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
Vendor 14263 - ERNESTO GONZALEZ Totals Invoices 1 $50.00 Vendor 13811 - CECELIA ANNELLE GRAJEDA
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Payment Date Range 10/08/24 - 10/08/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 08212024 ANNELLE GRAJEDA: OPEN PO Paid by Check #428601 08/21/2024 10/08/2024 10/08/2024 10/08/2024 50.00
PLANNING COMMISSION
MEETINGS FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000884 COMMISSION STIPEND - ANNELLE GRAJEDA: 1.0000 EA 50.0000 50.00
OPEN PO PLANNING COMMISSION MEETINGS
FY 24/25
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50,00
STIPEND)
Invoice Items 1
Vendor 13811 - CECELIA ANNELLE GRAJEDA Totals Invoices 1 $50.00 Vendor 15362 - SALVADOR S. GUTIERREZ
08212024 SALVADOR GUTIERREZ: OPEN PO Paid by Check #428602 08/21/2024 10/08/2024 10/08/2024 10/08/2024 50.00
PLANNING COMMISSION MTGS
FY 24/25
P.D. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000885 COMMISSION STIPEND - SALVADOR 1.0000 EA 50.0000 50.00 GUTIERREZ: OPEN PO PLANNING
COMMISSION MTGS FY 24/25
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
Vendor 15362 - SALVADOR S. GUTIERREZ Totals Invoices 1 $50.00 Vendor 11032 - HD INDUSTRIES
p302886 HD INDUSTRIES: OPEN PO Paid by EFT #7906 09/09/2024 10/08/2024 10/08/2024 10/08/2024 2,870.65 TRANSIT REPAIR FY 24/25
P.O. Number Item Descriotion Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2025-10000481 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 2,870.6500 2,870.65 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
24/25
G/L Account Project Amour:
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 2,870.65
MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 10/08/24 - 10/08/24
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
09/13/2024 10/08/2024 10/08/2024 10/08/2024 159.11
p303127 HD INDUSTRIES: OPEN PO Paid by EFT #7906
TRANSIT REPAIR FY 24/25
P.D. Number Item Description Quantity L/M Amount/Unit Total Amount Venaor Catalog Part Number Contract Number 2025-10000481 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 159.1100 159.11 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
24/25
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 159.11
MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 2 $3,029.76 Vendor 15738 - KIANA M. HERNANDEZ 40.00
09092024 EDUCATION COMMISSION Paid by Check #428603 09/09/2024 10/08/2024 10/08/2024 10/08/2024 STIPEND 09-09-24 Tota: Amount Vendor Catalog Part Nurder P.O. Vumber Item Descrotion Quantity U/M Amount/Unit Contract Numer 2025-10000931 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND 09-09-24
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 15738 - KIANA M. HERNANDEZ Totals Invoices 1 $40.00 Vendor 10725 - HI-LINE
09/10/2024 10/08/2024 10/08/2024 10/08/2024 789.41
11153745 FORE: OPEN PO FOR PARTS Paid by Check #428604
FOR FY 24/25
P.0. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Nurber Contract Number 2025-10000495 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 789.4100 789.41 OPEN PO FOR PARTS FOR FY 24/25
G/L Account Project Amcunt
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 789.41
MISCELLANEOUS)
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 1 $789,41
Vendor 10305 - HONEYWELL, INC
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Payment Date Range 10/08/24 - 10/08/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00000670 OPERATIONS - HVAC SERVICE Paid by Check #428605 09/01/2024 10/08/2024 10/08/2024 10/08/2024 28,592.51
CHARGES
P.O. Number Iter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000856 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 4,611.2600 4,611.26 5267748360 - CHARGES FROM 10/01/2024
THRU 12/31/2024
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 4,611.26
MAINTENANCE & REPAIRS)
2025-10000856 HVAC MAINTENANCE & REPAIRS - INV. 23,981.2500 23,981.25 5267748361 - CHARGES FROM 10/01/2024
THRU 12/31/2024
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 23,981.25
MAINTENANCE & REPAIRS)
Invoice Items 2
Vendor 10305 - HONEYWELL, INC Totals Invoices 1 $28,592.51 Vendor 17188 - IMPERIAL COUNTY OFFICE OF EDUCATION
2500065 Q4 MRC BILLING - INV 25-00065 Paid by Check #428606 09/11/2024 10/08/2024 10/08/2024 10/08/2024 8,491.26
2.0. Number item: Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000968 UTILITIES - INTERNET - MRC Q4 BILLING 1.0000 EA 7,722.1000 7,722.10 APRIL THROUGH JUNE 2024
G/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 7,722.10 (CABLE)
2025-10000968 UTILITIES - INTERNET - TAX & SURCHARGES 1.0000 EA 769.1600 769.16 G/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 769.16 (CABLE)
Invoice Items 2
Vendor 17188 - IMPERIAL COUNTY OFFICE OF EDUCATION Totals Invoices 1 $8,491.26 Vendor 13742 - INLAND KENWORTH (US) INC.
275353mnp INLAND KENWORTH: OPEN PO Paid by Check #428607 09/06/2024 10/08/2024 10/08/2024 10/08/2024 1,930.00 FOR MAINTENANCE FY 24/25
2.0. Numbe- item Description Quantity U/M Arrount/Unit Total Amount Vendor Catalog Part Number Contrac: Numier 2025-10000490 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,930.0000 1,930.00 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 24/25
G/L Account Project Amourt
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,930.00
MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 10/08/24 - 10/08/24
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 $1,930.00
Vendor 13742 - INLAND KENWORTH (US) INC. Totals Invoices 1 Vendor 10302 - JOE A. GONSALVES & SON 10/08/2024 3,158.74 161911 OCTOBER SERVICES 9/23/24 Paid by Check #428608 09/23/2024 10/08/2024 10/08/2024 INVOICE 161911 Contract Number
P.C. Number Quantitv L/M Amount/Unit Total Amount Vendor Catalog Part Number item. Description
2025-10000996 LEGISLATIVE ADVOCATE - OCTOBER 1.0000 EA 3,158.7400 3,158.74 SERVICES 9/23/24 INVOICE 161911
G/L Account Project Amcurt
10-8804-54020 (General Fund-General Services-LEGISLATIVE 3,158.74
ADVOCATE)
Invoice Items 1
Vendor 10302 - J0E A. GONSALVES & SON Totals Invoices 1 $3,158.74 Vendor 12861 - KIMLEY-HORN AND ASSOCIATES, INC.
KIMLEY-HORN: OPEN PO PLAN Paid by Check #428609 07/31/2024 10/08/2024 10/08/2024 10/08/2024 7,442.50 099981001-0724
PREPARATION OF PLAN & SPECS
MIXMASTER Total Amount Vendor Catalog Part Number Contract Number P.O. Vumbe *tem Descrption Quantit U/M Amount/Unit
2025-10000854 MISCELLANEOUS CONSTRUCTION - KIMLEY- 1.0000 EA 7,442.5000 7,442.50 HORN: OPEN PO PLAN PREPARATION OF
PLAN & SPECS MIXMASTER
G/L Account Project 4'nourt
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 7,442.50
MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
Invoice Items 1
KIMLEY-HORN: OPEN PO PLAN Paid by Check #428609 07/31/2024 10/08/2024 10/08/2024 10/08/2024 7,442.50 0999810010724
PREPARATION OF PLAN & SPECS
MIXMASTER
P.O. Vumber Item Descriation Amourt/Unit Tota Amount Vendor Catalog Part Number Contract Number 2025-10000854 MISCELLANEOUS CONSTRUCTION - KIMLEY- 7,442.5000 7,442.50 HORN: OPEN PO PLAN PREPARATION OF
PLAN & SPECS MIXMASTER
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 7,442.50
MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
Invoice Items 1
Vendor 12861 - KIMLEY-HORN AND ASSOCIATES, INC. Totals Invoices 2 $14,885.00 Vendor 15963 - LOS CERRITOS COMMUNITY NEWS
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Payment Date Range 10/08/24 - 10/08/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 37073 Invoice for Notice of Nominees for Paid by Check #428610 09/20/2024 10/08/2024 10/08/2024 10/08/2024 691.65 Public Office
D.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001026 ELECTION MISCELLANEOUS - Invoice for 1.0000 EA 691.6500 691.65 Notice of Nominees for Public Office Ad
G/L Account Project Anount
10-1030-61090 (General Fund-City Clerk-ELECTION MISCELLANEOUS) 691.65 Invoice Items 1
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS Totals Invoices 1 $691.65 Vendor 10336 - LU'S LIGHTHOUSE INC.
01270641 LU'S LIGHTHOUSE: OPEN PO FOR Paid by Check #428611 09/12/2024 10/08/2024 10/08/2024 10/08/2024 554.06
HEAVY DUTY TRUCK PARTS
FY24/25
P.C. Number ¡tem Descuption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000475 AUTOMOTIVE - MISCELLANEOUS - LU'S 1.0000 EA 554.0600 554.06 IGHTHOUSE: OPEN PO FOR HEAVY DUTY
TRUCK PARTS FY24/25
GiL Account Project Amcurt
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 554.06
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10336 - LU'S LIGHTHOUSE INC. Totals Invoices 1 $554.06 Vendor 10339 - ANTONIA LUPERCIO
09092024 LIBRARY COMMISSION MEETING Paid by Check #428612 09/09/2024 10/08/2024 10/08/2024 10/08/2024 40.00 09-09-24
P.O. Number Item Descriation Quantity U/ Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000936 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING 09-09-24
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 10339 - ANTONIA LUPERCIO Totals Invoices 1 $40.00 Vendor 16977 - MARINA LANDSCAPE, INC.
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Payment Date Range 10/08/24 - 10/08/24
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
Paid by Check #428613 11/01/2023 10/08/2024 10/08/2024 10/08/2024 57,332.50 9 MARINA LANDSCAPE INC:
EASTERN AVE MEDIAN
IMPROVEMENTS PROJECT
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2024-10000976 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 57,332.5000 57,332.50
AWARDED CONSTRUCTION CONTRACT
AMOUNT Amount
G/L Account Project
41-5170-57010.50002 (MEASURE AA - Major Street Repairs- 57,332.50 MISCELLANEOUS CONSTRUCTION MEDIAN IMPRV. EASTERN CITY
LIM.)
Invoice Items 1
Vendor 16977 - MARINA LANDSCAPE, INC. Totals Invoices 1 $57,332.50 Vendor 11604 - MIDWEST TAPE 10/08/2024 178.54
505969467 COLLECTION DEVELOPMENT - Paid by Check #428614 08/29/2024 10/08/2024 10/08/2024 BOH DVD's MIDWEST TAPE INV.
505969467 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Venaor Catalog Part Number 2025-10000859 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 161.9400 161.94 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 505969467 Amcurt
G/L Account Project
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 161.94 2025-10000859 LIBRARY COLLECTION - ADULT - TAX 16.6000 16.60 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 16.60 ADULT)
Invoice Items 2
Paid by Check #428614 09/12/2024 10/08/2024 10/08/2024 10/08/2024 89.27 506033281 COLLECTION DEVELOPMENT -
BOH DVD's MIDWEST TAPE INV.
506033281 Total Amount Vendor Catalog Part Number Contract Numiser P.O. Number *tem Description Quantity U/M Amount/Unit
2025-10000998 LIBRARY COLLECTION - ADULT - COLLECTION 80.97 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 506033281 Amount
Project
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 80.97 2025-10000998 LIBRARY COLLECTION - ADULT - TAX 8.30
G/L Account Project Amount
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Payment Date Range 10/08/24 - 10/08/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 506033281 COLLECTION DEVELOPMENT - Paid by Check #428614 09/12/2024 10/08/2024 10/08/2024 10/08/2024 89.27 BOH DVD's MIDWEST TAPE INV.
506033281
2.O. Number Item Description 10-762-60070 (General Fund Rose wood Library LIBRARY COLLECTION- Amount/Unit Total Amount Vendor Catalog Part Nunher Contract Number
8.30 Invoice Items 2
Vendor 11604 - MIDWEST TAPE Totals Invoices 2 $267.81
Vendor 14317 - MIG
0087612 GENERAL PLAN UPDATE (APRIL Paid by Check #428615 08/22/2024 10/08/2024 10/08/2024 10/08/2024 16,052.10 2024 - JULY 2024)
P.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000881 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 16,052.1000 16,052.10 0087612 - GENERAL PLAN UPDATE (APRIL
2024 - JULY 2024)
G/L Account Project Amount
41-4120-52001.14699 (MEASURE AA - Measure AA Economic 16,052.10 Development-CONTRACTUAL SERVICES (CONV.) GENERAL PLAN
UPDATE)
Invnice Iterns 1
Vendor 14317 - MIG Totals Invoices 1 $16,052.10
Vendor 17087 - MTGL., INC
0071435 MTGL INC: OPEN PO PAVEMENT Paid by Check #428616 09/11/2024 10/08/2024 10/08/2024 10/08/2024 3,250.00 REHAB PROJECT FY 24/25
P.O. Number Item Descriation Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2025-10000855 MISCELLANEOUS CONSTRUCTION - MTGL 1.0000 EA 3,250.0000 3,250.00 INC: OPEN PO PAVEMENT REHAB PROJECT
FY 24/25
G/L Accoun: Project Amount
41-5180-57010.12002 (MEASURE AA - Major City Projects- 3,250.00 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY 24- Invoice Items 1
Vendor 17087 - MTGL., INC Totals Invoices 1 $3,250.00
Vendor 10381 - NORM'S TIRE ALIGNMENT
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Payment Date Range 10/08/24 - 10/08/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 23020 NORM'S TIRE ALIGNMENT: OPEN Paid by Check #428617 09/06/2024 10/08/2024 10/08/2024 10/08/2024 1,777.59 PO FOR TIRE SVC FY 24/25 Total Amount Vendor Catalog Part Number Contract Number
2.0. Number item Description Quantity U/M Amount/Unit
2025-10000501 AUTOMOTIVE - ROUTINE MAINT. & RE - 1,777.5900 1,777.59 NORM'S TIRE ALIGNMENT: OPEN PO FOR
TIRE SVC FY 24/25
Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,777.59
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10381 - NORM'S TIRE ALIGNMENT Totals Invoices $1,777.59 Vendor 17113 - NORTH STAR LAND CARE
1601859 NORTH STAR LAND CARE: OPEN Paid by Check #428618 08/31/2024 10/08/2024 10/08/2024 10/08/2024 14,651.00
PO FOR TREE SERVICE
P.O. Vumber Item Description Quantity U/M Amount/Unit Fotal Amount Vendor Catalog Part Number Contract Number 2025-10000318 TREE & TURF MAINTENANCE - NORTH STAR 1.0000 EA 14,651.0000 14,651.00 LAND CARE: OPEN PO FOR TREE SERVICE
G/L Account Project Amourt
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 14,651.00
MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
Vendor 17113 - NORTH STAR LAND CARE Totals Invoices 1 $14,651.00 Vendor 15807 - NVB EQUIPMENT INC. - FRESNO/TURLOCK
GAS DETECTION REPAIR - UNIT Paid by Check #428619 09/16/2024 10/08/2024 10/08/2024 10/08/2024 2,174.44 sq17372
350 - INV SQ17372
P.O. Number item Description Quentity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000910 AUTOMOTIVE - ROUTINE MAINT. & RE - GAS 1.0000 EA 2,174.4400 2,174.44 DETECTION REPAIR - UNIT 350 - INV
SQ17372 Amcurt
G/L Account Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 2,174.44
MAINT/REPAIRS)
Invoice Items 1
Vendor 15807 - NVB EQUIPMENT INC. - FRESNO/TURLOCK Totals Invoices 1 $2,174.44 Vendor 10384 - OCLC INC.
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Payment Date Range 10/08/24 - 10/08/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1000388843 OCLC INVOICE 1000388843 Paid by Check #428620 07/01/2024 10/08/2024 10/08/2024 10/08/2024 1,269.00 FIRST SEARCH FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000816 SOFTWARE APP. - ANNUAL SUPPORT - FIRST 1.0000 EA 1,269.0000 1,269.00 SEARCH SERVICE DATES 7/1/24 - 6/30/25
Project Ancurt
10-7630-53520 (General Fund-Support Service-SOFTWARE APP.- 1,269.00
ANNUAL SUPPORT)
Invoice Items 1
2025-00000674 OCLC INVOICE 1000385770 Paid by Check #428620 07/01/2024 10/08/2024 10/08/2024 10/08/2024 25,910.14
CATALOGING AND METADATA
SUBSCRIPTION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Verdor Catalog Part Number Contract Number 2025-10000815 OFTWARE APP. - ANNUAL SUPPORT - 23,904.9800 23,904.98
ATALOGING AND METADATA SUBSCRIPTIOI
G/L Account Project Amount
10-7630-53520 (General Fund-Support Services-SOFTWARE APP.- 23,904.98
ANNUAL SUPPORT)
2025-10000815 SOFTWARE APP. - ANNUAL SUPPORT - 2,005.1600 2,005.16
WORLDSHARE ILL
G/L Account Project Amount
10-7630-53520 (General Fund-Support Services-SOFTWARE APP.- 2,005.16
ANNUAL SUPPORT)
Invoice Items 2
Vendor 10384 - OCLC INC. Totals Invoices 2 $27,179.14
Vendor 16677 - OVERDRIVE, INC
CD1243324247204 OVERDRIVE ACCOUNT DEPOSIT - Paid by Check #428621 08/23/2024 10/08/2024 10/08/2024 10/08/2024 4,900.00 INV CD1243324247204
D.O. Number ¡tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000860 LIBRARY COLLECTION - ADULT - DEPOSIT ON 1.0000 EA 4,900.0000 4,900.00
ACCOUNT FOR CONTENT PURCHASES
G/L Account Project Aincuirt
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 4,900.00 ADULT)
Invoice Items 1
Vendor 16677 - OVERDRIVE, INC Totals Invoices 1 $4,900.00 Vendor 17166 - PACIFIC WELDING & POWDER COATING
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Payment Date Range 10/08/24 - 10/08/24
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
INV. 5475- VARIOUS LOCATIONS Paid by Check #428622 09/04/2024 10/08/2024 10/08/2024 10/08/2024 2,951.90 5475
Item Descriation Quantity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Vumber
2025-10000844 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 2,951.9000 2,951.90 5475 VARIOUS LOCATIONS
Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 2,951.90
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 17166 - PACIFIC WELDING & POWDER COATING Totals Invoices 1 $2,951.90 Vendor 15589 - PARKHOUSE TIRE INC
2024-00002610 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #428623 06/12/2024 10/08/2024 10/08/2024 10/08/2024 5,492.50 TRANSIT TIRE SVC FY 24/25 Total Amount Vendor Catalog Part Number P.C. Number Item Description Quantity U/M Amount/Unit Contract Numbe 2025-10000464 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 5,492.5000 5,492.50 OPEN PO FOR TRANSIT TIRE SVC FY 24/25
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 5,492.50 Invoice Items 1
l'endor 15589 - PARKHOUSE TIRE INC Totals Invoices 1 $5,492.50 Vendor 16964 - DANIEL REYES 80.00
Youth Advisory Commission Paid by Check #428624 10/08/2024 10/08/2024 10/08/2024 10/08/2024 2025-00000673
Stipend - 7/1/24 & 8/5/24 Tota: Amoin: Verdor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000903 COMMISSION STIPEND - Youth Advisory 2.0000 EA 40.0000 80.00 Commission Stipend - 7/1/24 & 8/5/24
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 80.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 16964 - DANIEL REYES Totals Invoices 1 $80.00
Verdor 16754 - JOSEPH ANTHONY SAINZ 80.00
2025-00000672 Youth Advisory Commission Paid by Check #428625 10/08/2024 10/08/2024 10/08/2024 10/08/2024 Stipend - 7/1/24 & 8/5/24 Contract Number
P.C. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000902 COMMISSION STIPEND - Youth Advisory 2.0000 EA 40.0000 80.00 Commission Stipend - 7/1/24 & 8/5/24 Amount
G/L Account Froject
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 80.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 16754 - JOSEPH ANTHONY SAINZ Totals Invoices 1 $80.00 Run by ELENA CRUZ on 10/02/2024 02:11:41 PM Page 21 of 26 WARRANT REGISTER 6A
Payment Date Range 10/08/24 - 10/08/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10014 - SCHOLASTIC INCORPORATED
n7538813 COMMERCE READS CENTER 07/31/2024 10/08/2024 10/08/2024 10/08/2024 302.50
TUTORING PROGRAM - INVOICE
M7538813
P.O. Number Nem Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2025-10000814 LIBRARY COLLECTION - ADULT - COMMERCE 1.0000 EA 302.5000 302.50
READS CENTER MAGAZINES FOR TUTORS
2018/19
G/L Account Project Amount
10-7640-60010 (General Fund-Adult Literacy Program-DEPARTMENT 302.50
SUPPLIES)
Invoice Items 1
Vendor 10014 - SCHOLASTIC INCORPORATED Totals Invoices 1 $302.50 Vendor 16969 - SHIELD PEST MANAGEMENT LLC
3344 MONTHLY PEST SERVICE • Paid by Check #428627 09/01/2024 10/08/2024 10/08/2024 10/08/2024 725.00 TRANSPORTATION - INV 3344
P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2025-10000894 AUTOMOTIVE - MISCELLANEOUS - MONTHLY 1.0000 EA 725.0000 725.00
PEST SERVICE - TRANSPORTATION INV
3344
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 725.00
MISCELLANEOUS)
Invoice Items 1
Vendor 16969 - SHIELD PEST MANAGEMENT LLC Totals Invoices 1 $725.00 Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES
5331586450 OPERATIONS - SERVICE HVAC Paid by Check #428628 09/10/2024 10/08/2024 10/08/2024 10/08/2024 520.00
UNITS BVAC
2.0. Number item Description Quantity U/M Arrount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000866 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 520.0000 520.00 5331586450 - BVAC LAMS -GETTING HOT
SAMETIME EV- 09/10/2024
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 520.00
MAINTENANCE & REPAIRS)
Irvoice Items 1
Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES Totals Invoices 1 $520.00 Vendor 10842 - JASON STINNETT
Run by ELENA CRUZ on 10/02/2024 02:11:41 PM Page 22 of 26 WARRANT REGISTER 6A
Payment Date Range 10/08/24 - 10/08/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount EDUCATION COMMISSION Paid by Check #428629 09/09/2024 10/08/2024 10/08/2024 10/08/2024 40.00 09092024
STIPEND - 09-09-24 Contract Number
D,0. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000934 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND - 09-09-24 Amount
GiL Account Project
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 10842 - JASON STINNETT Totals Invoices 1 $40.00
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 83492081 AFTERMARKET PARTS: OPEN PO Paid by EFT #7907 09/04/2024 10/08/2024 10/08/2024 10/08/2024 534.76 FOR NEW FLYER PARTS FY 24/25 Amount/Unit Tota: Amount Verdor Catalog Part Number Contract Number P.O. Number Item Description
2025-10000482 AUTOMOTIVE - ROUTINE MAINT. & RE - 534.7600 534.76 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 534.76
MAINT/REPAIRS)
Invoice Items 1
83493716 AFTERMARKET PARTS: OPEN PO Paid by EFT #7907 09/06/2024 10/08/2024 10/08/2024 10/08/2024 594.07 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 594.0700 594.07 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 594.07
MAINT/REPAIRS)
Invoice Items 1
AFTERMARKET PARTS: OPEN PO Paid by EFT #7907 09/09/2024 10/08/2024 10/08/2024 10/08/2024 1,753.06 83495979
FOR NEW FLYER PARTS FY 24/25 Contract Number
P.O. Number Item Descristion Quantiti U/M Amourt/Unit Total Amount Verdor Catalog Part Number 2025-10000482 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,753.0600 1,753.06 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Accoin: Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,753.06
MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 3 $2,881.89 Run by ELENA CRUZ on 10/02/2024 02:11:41 PM Page 23 of 26 WARRANT REGISTER 6A
Payment Date Range 10/08/24 - 10/08/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10067 - TRANSTECH ENGINEERS, INC
20244474 BUILDING AND SAFETY STAFF Paid by Check #428630 07/31/2024 10/08/2024 10/08/2024 10/08/2024 39,526.00 SERVICES (JULY 2024)
P.O. Numbe Item Description Quartity U/M Amount/Unit Tota! Amoint Vendor Catalog Part Number Cortract Number 2025-10000878 BUILDING INSPECTION - INV. 20244474 - 1.0000 EA 19,080.0000 19,080.00 BUILDING INSPECTOR (JULY 2024)
G/L Account Project Amount
10-1530-52061 (General Fund-Building Department-BUILDING 19,080.00
INSPECTION)
2025-10000878 PLAN CHECK - INV. 20244474 - BLDG 1.0000 EA 20,446.0000 20,446.00 OFFICIAL & PERMIT TECHNICIAN (JULY 2024)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 20,446.00 Invoice Items 2
20244475 BUILDING PLAN CHECK Paid by Check #428630 07/31/2024 10/08/2024 10/08/2024 10/08/2024 32,000.00 SERVICES (JULY 2024)
P.O. Number Item Description Quantity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000879 PLAN CHECK - INV. 20244475 - BUILDING 1.0000 EA 32,000.0000 32,000.00 PLAN CHECK SERVICES (JULY 2024)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 32,000.00 Invoice Items 1
20244476 LANDSCAPE PLAN CHECK Paid by Check #428630 07/31/2024 10/08/2024 10/08/2024 10/08/2024 1,567.50 SERVICES (JULY 2024)
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000880 PROJECT CONSULTANT - INV 20244476 - 1.0000 EA 1,567.5000 1,567.50
LANDSCAPE PC FLOTILLA/TANAGER/SLAUSON
(JULY 2024)
G/L Account Project Amount
10-2000-32046 (General Fund-Rev - Licenses & Permits-PLAN CHECK 1,567.50
FEE - LANDSCAPE PLANS)
Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 3 $73,093.50 Vendor 17262 - TRIPEPI SMITH & ASSOCAITES, INC.
13073 Invoice for Services 8/31/24 Paid by Check #428631 08/31/2024 10/08/2024 10/08/2024 10/08/2024 1,333.75 P.C. Number item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000821 PROJECT CONSULTANT - Invoice for Services 1.0000 EA 1,333.7500 1,333.75 8/31/24
G/L Account Project Amourt
10-8804-54043 (General Fund-General Services-PROJECT CONSULTANT) 1,333.75 Invoice Items 1
Run by ELENA CRUZ on 10/02/2024 02:11:41 PM Page 24 of 26 WARRANT REGISTER 6A
Payment Date Range 10/08/24 - 10/08/24
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 GIL Davees
Invoices 1 $1,333.75
Vendor 17262 - TRIPEPI SMITH & ASSOCAITES, INC. Totais
Vendor 15938 - VEOLIA WTS SERVICES USA, INC.
902846665 VEOLIA WTS SERVICES: OPEN PO Paid by EFT #7908 10/08/2024 10/08/2024 10/08/2024 10/08/2024 828.70
FOR ANALYTIC SERVICES FY
24/25
Item. Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10000469 AUTOMOTIVE - ROUTINE MAINT. & RE - SUEZ 1.0000 EA 828.7000 828.70 WTS SERVICES: OPEN PO FOR ANALYTIC
SERVICES FY 24/25
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 828.70
MAINT/REPAIRS)
Invoice Items 1
902863399 VEOLIA WTS SERVICES: OPEN PO Paid by EFT #7908 10/08/2024 10/08/2024 10/08/2024 10/08/2024 331.66
FOR ANALYTIC SERVICES FY
24/25
2.0. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000469 AUTOMOTIVE - ROUTINE MAINT. & RE - SUEZ 1.0000 EA 331,6600 331.66 WTS SERVICES: OPEN PO FOR ANALYTIC
SERVICES FY 24/2 Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 331.66
MAINT/REPAIRS)
Invoice Items 1
Vendor 15938 - VEOLIA WTS SERVICES USA, INC. Totals Invoices 2 $1,160.36 Vendor 16232 - DEBORAH VILLANUEVA 40.00
2025-00000675 LIBRARY COMMISSION MEETING Paid by Check #428632 09/09/2024 10/08/2024 10/08/2024 10/08/2024 - 09/09/2024
P.O. Number Item Descriotion Quantitv U/M Amourt/Unit Total Amount Vendor Catalog Par: Number Contract Number 2025-10000935 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING - 09/09/2024
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 16232 - DEBORAH VILLANUEVA Totals Invoices 1 $40.00 Vendor 10076 - WAYNE ELECTRIC
Run by ELENA CRUZ on 10/02/2024 02:11:41 PM Page 25 of 26 WARRANT REGISTER 6A
Payment Date Range 10/08/24 - 10/08/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 214872 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #428633 08/22/2024 10/08/2024 10/08/2024 10/08/2024 734.00
VEHICLE ELECTRICAL MAINT FY
D.O. Number Item Description Amount/Unit Total Amount Vendor Catalo, art Number Contract Number 2025-10000471 AUTOMOTIVE - MISCELLANEOUS - WAYNE 734.0000 734.00 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 24/25
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 734.00
MAINT/REPAIRS)
Invoice Items 1
215055 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #428633 09/10/2024 10/08/2024 10/08/2024 10/08/2024 907.50
VEHICLE ELECTRICAL MAINT FY
24/25
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2025-10000471 AUTOMOTIVE - MISCELLANEOUS - WAYNE 907.5000 907.50 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 24/25
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 907.50 Invoice Items 1
Vendor 10076 - WAYNE ELECTRIC Totals Invoices $1,641.50 Grand Totals Invoices $811,327.35
Run by ELENA CRUZ on 10/02/2024 02:11:41 PM Page 26 of 26 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 10/8/2024 - To Payment Date: 10/8/2024 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 $183,733.82 $0.00 $0.00 $183,733.82
CITIZENS BUSINESS BANK
ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $6,716.08 $0.00 $0.00 $6,716.08
CITIZENS BUSINESS BANK
ACCOUNT
$190,449.90 $0.00 $0.00 $190,449.90
Cash Account 10000 (CASH) Subtotal:
Paying Fund 10 - General Fund Subtotal: $190,449.90 $0.00 $0.00 $190,449.90 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $9,383.79 $0.00 $0.00 $9,383.79
CITIZENS BUSINESS BANK
ACCOUNT
$9,383.79 $0.00 $0.00 $9,383.79
Cash Account 10000 (CASH) Subtotal:
Paying Fund 40 - Capital Improvements Subtotal: $9,383.79 $0.00 $0.00 $9,383.79 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $579,301.09 $0.00 $0.00 $579,301.09
CITIZENS BUSINESS BANK
ACCOUNT
$579,301.09 $0.00 $0.00 $579,301.09
Cash Account 10000 (CASH) Subtotal:
Paying Fund 41 - MEASURE AA Subtotal: $579,301.09 $0.00 $0.00 $579,301.09 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $22,402.56 $0.00 $0.00 $22,402.56
CITIZENS BUSINESS BANK
ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $7,072.01 $0.00 $0.00 $7,072.01
CITIZENS BUSINESS BANK
ACCOUNT
$29,474.57 $0.00 $0.00 $29,474.57
Cash Account 10000 (CASH) Subtotal:
$29,474.57 $0.00 $0.00 $29,474.57
Paying Fund 57 - TRANSIT Subtotal:
Pages: 1 of 2 Wednesday, October 2, 2024
user: ELENA CRUZ
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 10/8/2024 - To Payment Date: 10/8/2024 Type Open Amount Reconciled Amount Voided Amount Total Amount Bank Bank Account
Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $2,718.00 $0.00 $0.00 $2,718.00
CITIZENS BUSINESS BANK
ACCOUNT
$2,718.00 $0.00 $0.00 $2,718.00
Cash Account 10000 (CASH) Subtotal:
$2,718.00 $0.00 $0.00 $2,718.00
Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal:
$811,327.35 $0.00 $0.00 $811,327.35
Grand Totals:
State of California
sounty of Los Angeles YuKO DOMIC, being duiy 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, OCTOBER 2024
Subscribed and sworn before me this 8TH
Finance Director
Pages: 2 of 2 Wednesday, October 2, 2024
user: ELENA CRUZ
in.-a. ........ name .s-.