WARRANT REGISTER 6B
Payment Date Range 09/12/24 - 09/23/24
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
Vendor 10639 - JOSEPH AGUILAR 40.00
2025-00000630 Parks and Recreation Commission Paid by Check #428508 09/19/2024 09/19/2024 09/19/2024 09/19/2024 Stipend - Meeting of 9/5/24 Totai Amount Vender Catalog Part Number P.O. Number tem Descriation Quantity U/M Amount/Unit Contract Nimber 2025-10000925 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Stipend - Meeting of 9/5/24 Amount
G/L Account Project
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
Vendor 10639 - JOSEPH AGUILAR Totals Invoices 1 $40.00
Vendor 10031 - AIRGAS USA, LLC 345.31
50-60090 INVOICE 9153206006 Paid by Check #428467 08/15/2024 09/11/2024 09/11/2024 09/12/2024 9152804340
& 9152804340 CO2 FOR BVAC Total Amount Vendor Catalog Part Number Contract Number P.D. Number item Description Quantity U/M Amount/Unit
2025-10000737 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 345.3100 345.31 9152804340 CO2
G/L Account Project Amount
345.31
MISCHLANEOUS SUPPLESnO Brenda Vila Aquatics Center-
Invoice Items 1
9153206006 50-60090 INVOICE 9153206006 Paid by Check #428467 08/28/2024 09/11/2024 09/11/2024 09/12/2024 354.76 & 9152804340 CO2 FOR BVAC
D.O. Number Item Description Quantity U/M Amount/Unit Tota' Amount Vendor Cetalog Part Number Contract Number 2025-10000737 MISCELLANEOUS SUPPLIES - INVOICE 1,0000 EA 354.7600 354.76 9153206006 CO2 Amount
G/l Account Project
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 354.76
MISCELLANEOUS SUPPLIES)
Invoice Items 1
5510763032 50-60090 INVOICE 5510763032 Paid by Check #428509 08/31/2024 09/19/2024 09/19/2024 09/19/2024 123.28 & 9153726820 FOR BVAC
P.O. Number Item Descriation Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2025-10000915 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 123.2800 123.28 5510763032 CO2 TANK RENTAL Amount
G/: Account Project
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 123.28
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Run by ELENA CRUZ on 10/02/2024 02:47:57 PM Page 1 of 59 WARRANT REGISTER 6B
Payment Date Range 09/12/24 - 09/23/24
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 9153726820 50-60090 INVOICE 5510763032 Paid by Check #428509 09/13/2024 09/19/2024 09/19/2024 09/19/2024 361.93 & 9153726820 FOR BVAC
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000915 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 361.9300 361.93 9153726820 C02 FOR BVAC
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 361.93
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 4 $1,185.28 Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC.
95106 INV.95106.CROSSING GUARD Paid by Check #428468 09/04/2024 09/11/2024 09/11/2024 09/12/2024 12,525.97
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000823 CONTRACTUAL SERVICES (CONV.) - 367.8700 HR 34.0500 12,525.97 INV.95106.CROSSING GUARD SERVICES
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 12,525.97 SERVICES (CONV.))
Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 1 $12,525.97 Vendor 11224 - ALLIANT INSURANCE SERVICES INC. - NPB MAIN 2809447 8725.FIESTA PATRIAS.PREMIUM Paid by EFT #7883 09/10/2024 09/19/2024 09/19/2024 09/19/2024 329.00
INSURANCE
P.O. Numbe Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000864 DEPARTMENT SUPPLIES - 8725.FIESTA 1.0000 EA 329.0000 329.00 PATRIAS.PREMIUM INSURANCE
G/L Account Project Amount
10-8725-54095.11013 (General Fund-Special Events-SPECIAL EVENTS 329.00
CITY B-DAY FIESTAS PATRIAS)
Invoice Items 1
Vendor 11224 - ALLIANT INSURANCE SERVICES INC. - NPB MAIN Totals Invoices 1 $329.00 Vendor 12679 - AMI GRAFICS
2025-00000632 8725.FIESTA PATRIAS.TONY Paid by Check #428510 09/19/2024 09/19/2024 09/19/2024 09/19/2024 1,070.00
HUANTE TOURNAMENT
P.O. Number Item Descristion Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000919 DEPARTMENT SUPPLIES - 8725.FIESTA 1,070.0000 1,070.00 PATRIAS.TONY HUANTE TOURNAMENT
G/L Account Project Amount
10-8725-54095.11013 (General Fund-Special Events-SPECIAL EVENTS 1,070.00
CITY B-DAY FIESTAS PATRIAS)
Invoice Items 1
Run by ELENA CRUZ on 10/02/2024 02:47:57 PM Page 2 of 59 WARRANT REGISTER 6B
Payment Date Range 09/12/24 - 09/23/24
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 2025-00000633 STAFF SHIRTS Paid by Check #428510 09/19/2024 09/19/2024 09/19/2024 09/19/2024 820.80 P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2025-10000921 DEPARTMENT SUPPLIES - STAFF SHIRTS 1.0000 EA 820.8000 820.80 G/L Account Project Amount
10-8723-60010 (General Fund-Rosewood Park-DEPARTMENT SUPPLIES) 136.80 10-8724-60010 (General Fund-Veterans Park-DEPARTMENT SUPPLIES) 136.80 10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 136.80
SUPPLIES)
10-8721-60010 (General Fund-Bandini Park-DEPARTMENT SUPPLIES) 136.80 10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 136.80 10-8722-60010 (General Fund-Bristow Park-DEPARTMENT SUPPLIES) 136.80 Invoice Items 1
Vendor 12679 - AMI GRAFICS Totals Invoices $1,890,80
Vendor 10806 - AT&T (PO 9011)
22228830 PHONE SERVICE - VARIOUS Paid by Check #428469 09/01/2024 09/11/2024 09/11/2024 09/12/2024 246.66 ACCOUNTS Contract Number
P.O. Number Item Descripticn Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000865 TELEPHONE - 22228830 1.0000 EA 246.6600 246.66 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 246.66 Invoice Items 1
22228834 PHONE SERVICE - VARIOUS Paid by Check #428469 09/01/2024 09/11/2024 09/11/2024 09/12/2024 182.31
ACCOUNTS
P.O. Number Item Descristion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000865 TELEPHONE - 22228834 1.0000 EA 182.3100 182.31 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 182.31 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 2 $428.97 Vendor 16153 - ATHENS SERVICES
17729338 RESIDENTIAL CITY BILLING Paid by Check #428470 09/01/2024 09/11/2024 09/11/2024 09/12/2024 98,197.00 Item Description Quartity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number P.O. Vumber
2025-10000830 REFUSE DISPOSAL - RESIDENTIAL CITY 1.0000 EA 98,197.0000 98,197.00 BILLING AUGUST 2024 Amount
G/L Account Project
10-5140-54062 (General Fund-Public Works Contracts-REFUSE 98,197.00
DISPOSAL)
Invoice Items 1
Vendor 16153 - ATHENS SERVICES Totals Invoices 1 $98,197.00 Run by ELENA CRUZ on 10/02/2024 02:47:57 PM Page 3 of 59 WARRANT REGISTER 6B
Payment Date Range 09/12/24 - 09/23/24
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 13294 - ATKINSON, ANDELSON, LOYA, RUUD & ROMO
722752 INVOICE 722752 july 31, 2024 Paid by Check #428471 07/31/2024 09/11/2024 09/11/2024 09/12/2024 5,929.88 D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000798 OTHER LEGAL SERVICES - INVOICE NO. 1.0000 EA 5,929.8800 5,929.88 722752 JULY 31, 2024
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 5,929.88 Invoice Items 1
Vendor 13294 - ATKINSON, ANDELSON, LOYA, RUUD & ROMO Totals Invoices 1 $5,929.88 Vendor 17229 - ATLAS ICE CREAM& FOOD WHOLESALE INC.
1309808 ICE CREAM FOR EMPLOYEES Paid by Check #428511 09/10/2024 09/19/2024 09/19/2024 09/19/2024 302.85 LUNCHEON 9/12/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000953 EMPLOYEE COMMITTEE - ICE CREAM FOR 1.0000 EA 302.8500 302.85 EMPLOYEES LUNCHEON 9/12/24
G/L Account Project Amount
10-1060-73032 (General Fund-Human Resources-EMPLOYEE 302.85
COMMITTEE)
Invoice Items 1
Vendor 17229 - ATLAS ICE CREAM& FOOD WHOLESALE INC. Totals Invoices 1 $302.85 Vendor 10102 - AUTO-CHLOR SYSTEM
244200401176 CLEANING SUPPLIES FOR CAMP Paid by Check #428472 09/06/2024 09/11/2024 09/11/2024 09/12/2024 428.68 COMMERCE.INV.244200401176
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000838 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 428.6800 428.68
CLEANING SUPPLIES FOR CAMP
COMMERCE.INV.244200401176
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 428.68
MAINT & REPAIRS)
Invoice Items 1
Vendor 10102 - AUTO-CHLOR SYSTEM Totals Invoices 1 $428.68 Vendor 10782 - BAKER COMMODITIES INC.
30747670 8724.ROSEWOOD PARK.GREASE Paid by Check #428512 08/28/2024 09/19/2024 09/19/2024 09/19/2024 750.00 RECYCLING INV.30747670
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000918 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 750.0000 750.00 8724,R0SEMOOD ROSEWOOD KATASE RECTORING
INV.30747670
G/L Account Project Amount
Run by ELENA CRUZ on 10/02/2024 02:47:57 PM Page 4 of 59 WARRANT REGISTER 6B
Payment Date Range 09/12/24 - 09/23/24
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 8724.ROSEWOOD PARK.GREASE Paid by Check #428512 08/28/2024 09/19/2024 09/19/2024 09/19/2024 750.00 30747670
RECYCLING INV.30747670 Contract Number
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 10-8723-55020 (General Fund-Rosewood Park-BUILDING/GROUNDS 750.00
MAINT & REPAIRS)
Invoice Items 1
8722. GREASE RECYCLING Paid by Check #428512 08/30/2024 09/19/2024 09/19/2024 09/19/2024 450.00 30747789
INV.30747789 Total Amount Vendor Catalog Part Number
P.O. Numbe Item Description Quantity U/M Amount/Unit Contract Number 2025-10000863 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 450.0000 450.00 8722. GREASE RECYCLING INV.30747789
G/L Account Project Amount
10-8740-55051 (General Fund-Senior Citizens Center-OTHER 450.00
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
30750241 8722.GREASE RECYCLING Paid by Check #428512 08/31/2024 09/19/2024 09/19/2024 09/19/2024 19.00 INV.30750241 Contract Number
P.D. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000914 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 19.0000 19.00 8722. GREASE RECYCLING INV.30750241
Project Amount
10-8722-55051 (General Fund-Bristow Park-OTHER EQUIPMENT MAINT 19.00 & REPAIR)
Invoice Items 1
Vendor 10782 - BAKER COMMODITIES INC. Totals Invoices 3 $1,219.00 Vendor 16627 - NANCY CARINA BECERRA
2025-00000628 Parks and Recreation Commission Paid by Check #428513 09/19/2024 09/19/2024 09/19/2024 09/19/2024 40.00 Stipend - Meeting of 9/5/24
P.O. Number Quantity U/M Amourt/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2025-10000927 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Stipend - Meeting of 9/5/24
/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 16627 - NANCY CARINA BECERRA Totals Invoices 1 $40.00 Vendor 15384 - BIONIC GRAPHICS
Run by ELENA CRUZ on 10/02/2024 02:47:57 PM Page 5 of 59 WARRANT REGISTER 6B
Payment Date Range 09/12/24 - 09/23/24
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 2983 8730.BIONIC Paid by EFT #7884 08/16/2024 09/19/2024 09/19/2024 09/19/2024 630.46 GRAPHICS.INV.DATE.AUG 16
2024
P.C. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000922 UNIFORM PURCHASE - 8730.BIONIC 1.0000 EA 630.4600 630.46 GRAPHICS.INV.DATE.AUG 16 2024
G/L Account Project Amount
10-8735-63010 (General Fund-Sports Program-UNIFORM PURCHASE) 630.46 Invoice Items 1
3012 8730.BIONIC Paid by EFT #7885 09/10/2024 09/19/2024 09/19/2024 09/19/2024 252.00 GRAPHICS.INV.DATE.SEP 10
2024
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000923 TRAVELING SOCCER PROGRAM - 8730. BIONIC 1.0000 EA 252.0000 252.00 GRAPHICS.INV.DATE.SEP 10 2024
G/L Account Project Amount
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 252.00
SOCCER CLUB)
Invoice Items 1
Vendor 15384 - BIONIC GRAPHICS Totals Invoices 2 $882.46 Vendor 11770 - BOOGIE DOWN DJ SERVICES
1256- 8730.MOVIE NIGHT Paid by Check #428514 09/19/2024 09/19/2024 09/19/2024 09/19/2024 1,100.00 EQUIPMENT.SEPTEMBER 20.2024
P.O. Number Item Description Quantity. U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000920 EQUIPMENT RENTAL - 8730 MOVIE NIGHT 1.0000 EA 1,100.0000 1,100.00 EQUIPMENT.SEPTEMBER 20.2024
G/L. Account Project Amount
10-8725-54075.10088 (General Fund-Special Events-EQUIPMENT 1,100.00
RENTAL SUMMER CONCERT IN THE PARK)
Invoice Items 1
Vendor 11770 - BOOGIE DOWN DJ SERVICES Totals Invoices 1 $1,100.00 Vendor 16592 - BYLINE FINANCIAL GROUP
919568 SCANPRO 2200 STANDARD Paid by Check #428515 09/06/2024 09/19/2024 09/19/2024 09/19/2024 133.82
SCANNER LOAN PAYMENT
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000948 OFFICE EQUIP. MAINT. & REPAIR - SCANPRO 1.0000 EA 133.8200 133.82 2200 STANDARD SCANNER LOAN PAYMENT
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 133.82
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
V'endor 16592 - BYLINE FINANCIAL GROUP Totals Invoices 1 $133.82 Run by ELENA CRUZ on 10/02/2024 02:47:57 PM Page 6 of 59 WARRANT REGISTER 6B
Payment Date Range 09/12/24 - 09/23/24
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 13023 - CAL LIFT INC. 450.00
432184 DIAGNOSE FORKLIFT UNIT 382 # Paid by Check #428516 07/31/2024 09/19/2024 09/19/2024 09/19/2024 432184 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quartity U/M Amount/Unit
2025-10000441 AUTOMOTIVE - MISCELLANEOUS - DIAGNOSE 1.0000 EA 450.0000 450.00 FORKLIFT UNIT 382 # 432184 Amount
G/L Account Project
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 450.00
MISCELLANEOUS)
Invoice Items 1
Vendor 13023 - CAL LIFT INC. Totals Invoices 1 $450.00
Vendor 13081 - CAMINO REAL CHEVROLET 09/19/2024 599.76
98516 CAMINO REAL CHEVROLET: Paid by Check #428517 11/30/2023 09/19/2024 09/19/2024 OPEN PO AUTO MAINT FY 24/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000476 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 599,7600 599.76 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 24/25 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 599.76
ROUTINE MAINT/REPAIRS)
Invoice Items 1
98819 CAMINO REAL CHEVROLET: 12/05/2023 09/19/2024 09/19/2024 09/19/2024 807.56 (PO AT MAN FY 4125 Pal by Check #428517
OPEN PO AUTO MAINT FY 24/25
P.O. Number Item Descriotion Quantity U/M Amourt/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2025-10000476 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 807.5600 807.56 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 24/25
G/L Accoun: Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 807.56
ROUTINE MAINT/REPAIRS)
Invoice Items 1
CAMINO REAL CHEVROLET: Paid by Check #428517 12/07/2023 09/19/2024 09/19/2024 09/19/2024 298.56 98949
OPEN PO AUTO MAINT FY 24/25
2.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000476 1.0000 EA 298.5600 298.56
Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 298.56
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 10/02/2024 02:47:57 PM Page 7 of 59 WARRANT REGISTER 6B
Payment Date Range 09/12/24 - 09/23/24
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 99030 CAMINO REAL CHEVROLET: Paid by Check #428517 12/08/2023 09/19/2024 09/19/2024 09/19/2024 179.56 OPEN PO AUTO MAINT FY 24/25
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000476 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 179,5600 179.56 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 24/25
G/L Account Project Amount
ROUTINE MAIN REPARAS FUND -City Filet Maintenance AUTOMOTIVE- 179.56 Invoice Items 1
105104 CAMINO REAL CHEVROLET: Paid by Check #428517 04/15/2024 09/19/2024 09/19/2024 09/19/2024 32.51 OPEN PO AUTO MAINT FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000476 UTOMOTIVE - ROUTINE MAINT. & RE 1.0000 EA 32.5100 32.51 AMINO REAL CHEVROLET: OPEN PO AUT
MAINT FY 24/25
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 32.51
ROUTINE MAINT/REPAIRS)
Invoice Items 1
329931 CAMINO REAL CHEVROLET: Paid by Check #428517 08/27/2024 09/19/2024 09/19/2024 09/19/2024 1,478.08 OPEN PO AUTO MAINT FY 24/25
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000476 1.0000 EA 1,478.0800 1,478.08
Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,478.08
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 6 $3,396.03 Vendor 10486 - CASH - PETTY CASH FINANCE
2025-00000634 PETTY CASH REIMBURSEMENT Paid by Check #428540 09/19/2024 09/19/2024 09/19/2024 09/19/2024 1,117.98
7.2.2024
P.O. Number Item Descristion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000963 DEPARTMENT SUPPLIES - BALLOON FOR P&R 1.0000 EA 44.0800 44.08
SUMMER KICK OFF RACHEL
G/L Account Project Amount
10-8750-60010 (General Fund-Brenda Villa Aquatics Center- 44.08
DEPARTMENT SUPPLIES)
Run by ELENA CRUZ on 10/02/2024 02:47:57 PM Page 8 of 59 WARRANT REGISTER 6B
Payment Date Range 09/12/24 - 09/23/24
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 2025-00000634 PETTY CASH REIMBURSEMENT Paid by Check #428540 09/19/2024 09/19/2024 09/19/2024 09/19/2024 1,117.98
7.2.2024 Contract Number
2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000963 DEPARTMENT SUPPLIES - BOLSA CHICA 1.0000 EA 100.0000 100.00
PARKING
G/L Account Project Amcunt
10-8717-60010 (GENERAL FUND-Day Camps-DEPARTMENT SUPPLIES) 100.00 2025-10000963 DEPARTMENT SUPPLIES - COURT PARKING - 4.0000 4.00 RALPH Amount
G/L Account Project
10-8804-60010 (General Fund-General Services-DEPARTMENT 4.00
SUPPLIES)
2025-10000963 DEPARTMENT SUPPLIES - COURT PARKING - 1.0000 2.0000 2.00 RALPH VIVERO Amount
G/L Account Project
10-8804-60010 (General Fund-General Services-DEPARTMENT 2.00
SUPPLIES)
2025-10000963 DEPARTMENT SUPPLIES - DENISE - SIGN 1.0000 EA 9.9200 9.92
UNVEILING
G/L Account Project Amount
10-8710-60010 (General Fund-Parks and Recreation Administrat- 9.92
DEPARTMENT SUPPLIES)
2025-10000963 DEPARTMENT SUPPLIES - LISA MACIAS 1.0000 EA 82,7900 82.79
MONEY ORDER ABC PERMIT & MILEAGE
(OVER)
G/L Account Project Amount
10-8725-60010.10088 (General Fund-Special Events-DEPARTMENT 82.79
SUPPLIES CONCERT IN THE PARK)
2025-10000963 DEPARTMENT SUPPLIES - NATIONAL NIGH 1.0000 EA 25.0000 25.00
TOUT PUBLIC WOORKS RAFFLE GIFT CARD
GiL Account Project Amount
10-1510-60010 (General Fund-Public Works and Development Srv- 25.00
DEPARTMENT SUPPLIES)
2025-10000963 DEPARTMENT SUPPLIES - PARKING SENOIR 1.0000 30.0000 30.00
CENTER TRIP ORANGE COUNTY FAIR
VERONICA
G/L Account Project Amount
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 30.00
SUPPLIES)
2025-10000963 MISCELLANEOUS SUPPLIES - SO'S DETAILED 1.0000 EA 18.9200 18.92
CANT MOVE FROM POST REBECCA
G/L Account Project Amourt
10-3055-60090 (General Fund-Community Safety Specialists- 18.92
MISCELLANEOUS SUPPLIES)
Run by ELENA CRUZ on 10/02/2024 02:47:57 PM Page 9 of 59 WARRANT REGISTER 6B
Payment Date Range 09/12/24 - 09/23/24
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 2025-00000634 PETTY CASH REIMBURSEMENT Paid by Check #428540 09/19/2024 09/19/2024 09/19/2024 09/19/2024 1,117.98
7.2.2024
3.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000963 MISCELLANEOUS SUPPLIES - CSO'S DETAILED 1.0000 EA 27.0600 27.06
CAN'T MOVE FROM POST REBECCA
G/L Account Project Amount
10-3055-60090 (General Fund-Community Safety Specialists- 27.06
MISCELLANEOUS SUPPLIES)
2025-10000963 MISCELLANEOUS SUPPLIES - GLOVES TO 1.0000 EA 30.8000 30.80
CLEAN EOC STORAGE - REBECCA
G/L Account Project Amount
10-3025-60090 (General Fund-Emergency Preparedness- 30.80
MISCELLANEOUS SUPPLIES)
2025-10000963 PRE-EMPLOYMENT EXPENSES - NORA - 1.0000 EA 25.0000 25.00 REIMB. LIVESCAN ROLLING FEE
G/L Account Project Amount
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 25.00
EXPENSES)
2025-10000963 RECRUITING EXPENSE - DONUTS FOR PANEL 1.0000 19.9900 19.99
PERFORMANCE EXAM NORA
G/L Account Project Amount
10-1060-54085 (General Fund-Human Resources-RECRUITING 19.99
EXPENSE)
2025-10000963 RECRUITING EXPENSE - NORA - REIMB. 1.0000 EA 29.8500 29.85
SNACKS & REFRESHMENTS FOR INTERVIEWS
G/L Account Project Amount
10-1060-54085 (General Fund-Human Resources-RECRUITING 29.85
EXPENSE)
2025-10000963 RECRUITING EXPENSE - NORA - REIMB. 1.0000 EA 16.8300 16.83
SNACKS & REFRESHMENTS FOR INTERVIEWS
G/L Account Project Amcunt
10-1060-54085 (General Fund-Human Resources-RECRUITING 16.83
EXPENSE)
2025-10000963 RECRUITING EXPENSE - PERFORMING ARTS 1.0000 EA 29.0500 29.05 CPECIALST BREAKFAST PANEL 8/7/24 NORA
G/L Account Project Amount
10-1060-54085 (General Fund-Human Resources-RECRUITING 29.05
EXPENSE)
2025-10000963 TRAVELING BASEBALL PROGRAM - BASEBALL 1.0000 EA 118.0000 118.00
COACHES TICKETS REIMBURSEMENT
MARAVILLA
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 118.00 CLUB)
Run by ELENA CRUZ on 10/02/2024 02:47:57 PM Page 10 of 59 WARRANT REGISTER 6B
Payment Date Range 09/12/24 - 09/23/24
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 PETTY CASH REIMBURSEMENT Paid by Check #428540 09/19/2024 09/19/2024 09/19/2024 09/19/2024 1,117.98 2025-00000634
7.2.2024
P.O. Number item. Description Quantity L/M Amount/Unit Total Amount Venaor Catalog Part Number Contract Number 2025-10000963 TRAVELING BASEBALL PROGRAM - BASEBALL 1.0000 EA 35.0000 35.00
UMPIRE FEE MARAVILLA
G/L Account Project Ancunt
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 35.00 CLUB)
2025-10000963 TRAVELING BASEBALL PROGRAM - BOYS 1.0000 EA 34.6900 34.69 BASEBALL BANQUET ANTHONY G.
G/L Account Project Amour:
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 34.69 CLUB)
2025-10000963 TRAVELING SOCCER PROGRAM - BOYS 1.0000 EA 60.0000 60.00
SCOOVER REF FEES LEOVARDO
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 60.00
SOCCER CLUB)
2025-10000963 TRAVELING SOCCER PROGRAM - BOYS 1.0000 EA 125.0000 125.00 SOCCER REF FEES LEONARDO Amount
G/L Account Project
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 125.00
SOCCER CLUB)
2025-10000963 TRAVELING SOCCER PROGRAM - BOYS 1.0000 EA 125.0000 125.00
SOCCER REF FEES LEONARDO
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 125.00
SOCCER CLUB)
2025-10000963 TRAVELING SOCCER PROGRÁM - BOYS 1.0000 EA 65.0000 65.00 SOCCER REF FEES LEONARDO Amount
G/L Account Project
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 65.00
SOCCER CLUB)
2025-10000963 TRAVELING SOCCER PROGRAM - BOYS 1.0000 60.0000 60.00
SOCCER REF FEES LEOVARDO
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 60.00
SOCCER CLUB)
Invoice Items 24
Vendor 10486 - CASH - PETTY CASH FINANCE Totals Invoices 1 $1,117.98 Vendor 13132 - CLEAN ENERGY
Run by ELENA CRUZ on 10/02/2024 02:47:57 PM Page 11 of 59 WARRANT REGISTER 6B
Payment Date Range 09/12/24 - 09/23/24
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 CE12706789 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7886 08/07/2024 09/19/2024 09/19/2024 09/19/2024 12,252.93 CNG FUEL SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 12,252.9300 12,252.93 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,252.93
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12706790 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7886 08/07/2024 09/19/2024 09/19/2024 09/19/2024 8,778.78 CNG FUEL SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 8,778.7800 8,778.78 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,778.78
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12706791 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7886 08/07/2024 09/19/2024 09/19/2024 09/19/2024 10,014.43 CNG FUEL SVC FY 24/25
P.O. Numbe" Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 10,014.4300 10,014.43 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,014.43
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12706792 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7886 08/07/2024 09/19/2024 09/19/2024 09/19/2024 10,687.60 CNG FUEL SVC FY 24/25
2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 10,687.6000 10,687.60 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,687.60
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 10/02/2024 02:47:57 PM Page 12 of 59 WARRANT REGISTER 6B
Payment Date Range 09/12/24 - 09/23/24
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 CE12706793 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7886 08/07/2024 09/19/2024 09/19/2024 09/19/2024 6,037.71 CNG FUEL SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendior Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 6,037.7100 6,037.71 OPEN PO FOR CNG FUEL SVC FY 24/25 Amount
G/L Account Project
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,037.71
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12709513 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7862 08/19/2024 09/12/2024 09/12/2024 09/12/2024 4,872.88 CNG FUEL SVC FY 24/25
P.O. Number Item Descristion Quantity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 4,872.8800 4,872.88 OPEN PO FOR CNG FUEL SVC FY 24/25
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 4,872.88
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Paid by EFT #7862 08/19/2024 09/12/2024 09/12/2024 09/12/2024 5,470.18 CE12709514 CLEAN ENERGY: OPEN PO FOR
CNG FUEL SVC FY 24/25
P.O. Number "tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 5,470.1800 5,470.18 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amolet
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 5,470.18
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12710132 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7886 08/21/2024 09/19/2024 09/19/2024 09/19/2024 12,125.45 CNG FUEL SVC FY 24/25 Contract Number
F.O. Number Item. Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 12,125.4500 12,125.45 OPEN PO FOR CNG FUEL SVC FY 24/25 Amount
G/L Arcount Project
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,125.45
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 10/02/2024 02:47:57 PM Page 13 of 59 WARRANT REGISTER 6B
Payment Date Range 09/12/24 - 09/23/24
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 CE12710133 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7886 08/21/2024 09/19/2024 09/19/2024 09/19/2024 11,739.88 CNG FUEL SVC FY 24/25
P,0. Number item Description Quantity. U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 11,739.8800 11,739.88 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
AUTOMOTIVE-GASOLING STATION-ING/CNG Fueling Station-. 11,739.88 Invoice Items 1
CEW12710260 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7886 08/21/2024 09/19/2024 09/19/2024 09/19/2024 305.21 MAINTENANCE SVC FY 24/25
P.O. Vumber Item Description Quantity L/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2025-10000485 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 305.2100 305.21 OPEN PO FOR MAINTENANCE SVC FY 24/25
GiL Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 305.21
MAINTENANCE & REPAIRS)
Invoice Items 1
CE12710571 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7862 08/22/2024 09/12/2024 09/12/2024 09/12/2024 12,105.34 CNG FUEL SVC FY 24/25
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 12,105.3400 12,105.34 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L. Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,105.34
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12710572 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7862 08/22/2024 09/12/2024 09/12/2024 09/12/2024 12,145.55 CNG FUEL SVC FY 24/25
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 12,145.5500 12,145.55 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,145.55
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 10/02/2024 02:47:57 PM Page 14 of 59 WARRANT REGISTER 6B
Payment Date Range 09/12/24 - 09/23/24
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
08/22/2024 09/12/2024 09/12/2024 09/12/2024 7,096.44
CE12710573 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7862
CNG FUEL SVC FY 24/25
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 7,096,4400 7,096.44 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,096.44
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12710574 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7862 08/22/2024 09/12/2024 09/12/2024 09/12/2024 12,654.13 CNG FUEL SVC FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Numher Quantity U/M Amount/Unit
2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 12,654.1300 12,654.13 OPEN PO FOR CNG FUEL SVC FY 24/25
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,654.13
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CLEAN ENERGY: OPEN PO FOR Paid by EFT #7862 08/26/2024 09/12/2024 09/12/2024 09/12/2024 12,470.81 CE12711426
CNG FUEL SVC FY 24/25
P.O. Numbe" Ttem Description Quantity U/M Amount/Unit. Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 12,470.8100 12,470.81 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Accoun: Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,470.81
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12712330 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7886 08/28/2024 09/19/2024 09/19/2024 09/19/2024 12,261.47 CNG FUEL SVC FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number item Description Quantity U/M Amount/Unit
2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 12,261.4700 12,261.47 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,261.47
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 10/02/2024 02:47:57 PM Page 15 of 59 WARRANT REGISTER 6B
Payment Date Range 09/12/24 - 09/23/24
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 CE12712331 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7886 08/28/2024 09/19/2024 09/19/2024 09/19/2024 11,996.53 CNG FUEL SVC FY 24/25
P.O. Number Item Description Quantity U/M Arrount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 11,996.5300 11,996.53 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Ancunt
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,996.53
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12712203 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7886 08/28/2024 09/19/2024 09/19/2024 09/19/2024 161.15 MAINTENANCE SVC FY 24/25
P.O. Number Item Descristion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000485 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 161.1500 161.15 OPEN PO FOR MAINTENANCE SVC FY 24/25
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 161.15
MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12712210 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7862 08/28/2024 09/12/2024 09/12/2024 09/12/2024 190.45 MAINTENANCE SVC FY 24/25
P.O. Number Iter Descriptio? Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000485 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 190.4500 190.45 OPEN PO FOR MAINTENANCE SVC FY 24/25
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 190.45
MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12712218 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7886 08/28/2024 09/19/2024 09/19/2024 09/19/2024 80.58 P.O. Number MAINTENANCE SVC FY 24/25
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 80.5800 80.58 OPEN PO FOR MAINTENANCE SVC FY 24/25
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 80.58
MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 10/02/2024 02:47:57 PM Page 16 of 59 WARRANT REGISTER 6B
Payment Date Range 09/12/24 - 09/23/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Received Date Payment Date Invoice Net Amount De D2204 0912/2024 09/12/2024 11,596.77
CE12712709 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7862 08/29/2024 CNG FUEL SVC FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000484 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 11,596.7700 11,596.77 OPEN PO FOR CNG FUEL SVC FY 24/25 Ancunt
G/L Account Project
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,596.77
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12712710 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7862 08/29/2024 09/12/2024 09/12/2024 09/12/2024 10,675.41 CNG FUEL SVC FY 24/25 Contract Number
P.O. Number Item Descriptien Quantity U/M Amount/Unit Tota' Amount Vendor Catalog Part Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 10,675.4100 10,675.41 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Arrouni
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,675.41
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12712711 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7862 08/29/2024 09/12/2024 09/12/2024 09/12/2024 4,493.22 CNG FUEL SVC FY 24/25 Total Amount Vendor Catalog Part Number Cortract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 4,493.2200 4,493.22 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Accoun: Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 4,493.22
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12712925 Paid by EFT #7862 08/30/2024 09/12/2024 09/12/2024 09/12/2024 9,854.58 CLEAN ENERGY: OPEN PO FOR
CNG FUEL SVC FY 24/25
•.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendior Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 9,854.5800 9,854.58 OPEN PO FOR CNG FUEL SVC FY 24/25 Amount
G/L Account Project
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,854.58
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 10/02/2024 02:47:57 PM Page 17 of 59 WARRANT REGISTER 6B
Payment Date Range 09/12/24 - 09/23/24
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 CEW12713936 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7886 08/31/2024 09/19/2024 09/19/2024 09/19/2024 119.55 MAINTENANCE SVC FY 24/25
2.0. 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 119.5500 119.55 OPEN PO FOR MAINTENANCE SVC FY 24/25
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- • 119.55
MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12713938 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7886 08/31/2024 09/19/2024 09/19/2024 09/19/2024 175.80 MAINTENANCE SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2025-10000485 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 175.8000 175.80 OPEN PO FOR MAINTENANCE SVC FY 24/25
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 175.80
MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12713939 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7886 08/31/2024 09/19/2024 09/19/2024 09/19/2024 249.05 MAINTENANCE SVC FY 24/25
P.O. Number Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000485 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 249.0500 249.05 OPEN PO FOR MAINTENANCE SVC FY 24/25
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 249.05
MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12714915 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7886 09/06/2024 09/19/2024 09/19/2024 09/19/2024 425.69 MAINTENANCE SVC FY 24/25
D.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 425.6900 425.69 OPEN PO FOR MAINTENANCE SVC FY 24/25
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 425.69
MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 10/02/2024 02:47:57 PM Page 18 of 59 WARRANT REGISTER 6B
Payment Date Range 09/12/24 - 09/23/24
Report By Vendor - Invoice
Detail Listing
Status Held Reason G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Invoice Date Due Date Paid by EFT #7886 09/06/2024 09/19/2024 09/19/2024 09/19/2024 498.10 CEW12714922 CLEAN ENERGY: OPEN PO FOR
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 498.1000 498.10 OPEN PO FOR MAINTENANCE SVC FY 24/25 Amount
G/L Account Project
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 498.10
MAINTENANCE & REPAIRS)
Invoice Items 1
CE12715642 09/10/2024 09/19/2024 09/19/2024 09/19/2024 11,549.46 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7886
CNG FUEL SVC FY 24/25
P.O. Number Item Descristion Quantity U/N Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 11,549.4600 11,549.46 OPEN PO FOR CNG FUEL SVC FY 24/25 Amount
Project
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,549.46
AUTOMOTIVE-GAS/OIL)
Invoice items 1
CE12715643 Paid by EFT #7886 09/10/2024 09/19/2024 09/19/2024 09/19/2024 10,112.43 CLEAN ENERGY: OPEN PO FOR
CNG FUEL SVC FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Numbe ter Description Quantity U/M Amount/Unit
2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 10,112. 4300 10,112.43 OPEN PO FOR CNG FUEL SVC FY 24/25 Amount
Gil Account Project
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,112.43
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12715644 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7886 09/10/2024 09/19/2024 09/19/2024 09/19/2024 9,305.81 CNG FUEL SVC FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity L/M Amount/Unit
2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 9,305.8100 9,305.81 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amcunt
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,305.81
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
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Payment Date Range 09/12/24 - 09/23/24
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 CE12715645 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7886 09/10/2024 09/19/2024 09/19/2024 09/19/2024 8,337.13 CNG FUEL SVC FY 24/25
2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 8,337.1300 8,337.13 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
AUTOMOTIVE GASOLING STATION-LNG/CNG Fueling station- 8,337.13 Invoice Iterns 1
CE12715646 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7886 09/10/2024 09/19/2024 09/19/2024 09/19/2024 8,851.62 CNG FUEL SVC FY 24/25
P.O. Number Item Descristion Quantity U/N Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 8,851.6200 8,851.62 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,851.62
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12716555 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7886 09/13/2024 09/19/2024 09/19/2024 09/19/2024 11,103.95 CNG FUEL SVC FY 24/25
P.O. Numbe" iter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 11,103.9500 11,103.95 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,103.95
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12716556 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7886 09/13/2024 09/19/2024 09/19/2024 09/19/2024 11,097.60 CNG FUEL SVC FY 24/25
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 11,097.6000 11,097.60 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,097.60
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
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Payment Date Range 09/12/24 - 09/23/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date Received Date Payment Date Invoice Net Amount DУ02024 09/192024 09/19/2024 6,528.75
CE12716557 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7886 09/13/2024 CNG FUEL SVC FY 24/25
2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 6,528.7500 6,528.75 OPEN PO FOR CNG FUEL SVC FY 24/25 Amount
G/L Account Project
6,528.75
AUTOMOTIVE AS OLNG STATION-NG/CNG Fueling Station
Invoice Items 1
CE12716558 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7886 09/13/2024 09/19/2024 09/19/2024 09/19/2024 6,486.40 CNG FUEL SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Verdor Catalog Fart Number Contract Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 6,486.4000 6,486.40 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,486.40
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12716559 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7886 09/13/2024 09/19/2024 09/19/2024 09/19/2024 10,637.01 CNG FUEL SVC FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.C. Number Item Descriptio: Quartity U/M Amount/Unit
2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 10,637.0100 10,637.01 OPEN PO FOR CNG FUEL SVC FY 24/25 Amount
G/L Account Project
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,637.01
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12716560 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7886 09/13/2024 09/19/2024 09/19/2024 09/19/2024 7,390.63 CNG FUEL SVC FY 24/25 Contract Number
2.0. Number Item Description Qirantity L/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000484 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 7,390.6300 7,390.63 OPEN PO FOR CNG FUEL SVC FY 24/25 Amount
G/L Account Project
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,390.63
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
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Payment Date Range 09/12/24 - 09/23/24
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 CE12710131 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7886 09/19/2024 09/19/2024 09/19/2024 09/19/2024 9,827.38 CNG FUEL SVC FY 24/25
D.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 9,827.3800 9,827.38 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,827.38
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 41 $312,763.84 Vendor 16181 - COMMERCIAL AQUATIC SERVICES
992167 50-60090 INVOICE 992167 BULK Paid by Check #428518 09/11/2024 09/19/2024 09/19/2024 09/19/2024 937.48
ACID AND CHLORINE FOR BVAC
P.O. Number Item Descristion Quantity Amount/Unit Tota: Amount Vendor Catalog Fart Number Contract Number 2025-10000916 MISCELLANEOUS SUPPLIES - INVOICE 992167 1.0000 937.4800 937.48
BULK ACID AND CHLORINE BVAC CHEMS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 937.48
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 16181 - COMMERCIAL AQUATIC SERVICES Totals Invoices 1 $937.48 Vendor 13544 - SANDRA CORNEJO
2025-00000629 Parks and Recreation Commission Paid by Check #428519 09/19/2024 09/19/2024 09/19/2024 09/19/2024 40.00 Stipend - Meeting of 9/5/24
P.O. Numbe" Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000926 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Stipend - Meeting of 9/5/24
Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 13544 - SANDRA CORNEJO Totals Invoices 1 $40.00
Vendor 17212 - DE LAGE LANDEN FINANCIAL SERVICES, INC.
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Payment Date Range 09/12/24 - 09/23/24
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
09/06/2024 09/11/2024 09/11/2024 09/12/2024 700.00
EQ2E25542956 KONICA EQUIPMENT PURCHASE Paid by Check #428473 TO KEEP - INVOICE #
EQ2E25542956
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10000818 OFFICE EQUIP. MAINT. & REPAIR - KONICA 1.0000 EA 150.0000 150.00 MINOLTA 3851 - SER# A92G011004119 -
KEEP EQUIPMENT
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 150.00
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
2025-10000818 OFFICE EQUIP. MAINT. & REPAIR - KONICA 1.0000 550.0000 550.00 MINOLTA BHC458 - SER# A79M011005435 -
G/L Account Project Amount
0-8804-55050,10024 (General Fund-General Services-OFFIC 550.00
QUIPMENT MAINT & REPAIR GENERAL COPIEF
Invoice Items 2
Vendor 17212 - DE LAGE LANDEN FINANCIAL SERVICES, INC. Totais Invoices 1 $700.00 Vendor 10055 - DEPARTMENT OF JUSTICE 192.00
753225 APPLICANT FINGERPRINTS Paid by Check #428474 08/05/2024 09/11/2024 09/11/2024 09/12/2024
2.O. Number Item Descripticn Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000797 PRE-EMPLOYMENT EXPENSES - JULY 2024 6.0000 EA 32.0000 192.00
BILLING - NEW APPLICANTS
G/L Account Project Amount
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 192.00
EXPENSES)
Invoice Items 1
APPLICANT FINGERPRINTS Paid by Check #428474 09/11/2024 09/11/2024 09/11/2024 09/12/2024 160.00 2025-00000581 Contract Number
2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000797 PRE-EMPLOYMENT EXPENSES - AUGUST 2024 5.0000 EA 32.0000 160.00
BILLING - NEW APPLICANTS
G/L Account Project Amourt
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 160.00
EXPENSES)
Invoice Items 1
Vendor 10055 - DEPARTMENT OF JUSTICE Totals Invoices 2 $352.00 Vendor 17185 - ELLIS INVESTIGATIONS LAW CORPORATION
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Payment Date Range 09/12/24 - 09/23/24
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 10969 ELLIS INVESTIGATIONS Paid by Check #428475 08/31/2024 09/11/2024 09/11/2024 09/12/2024 9,639.00 P.O. Number Item Descristion Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2025-10000845 OTHER LEGAL SERVICES - ELLIS 1.0000 EA 9,639.0000 9,639.00 INVESTIGATIONS INVOICE 10969 8/31/2024
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 9,639.00 Invoice Items 1
Vendor 17185 - ELLIS INVESTIGATIONS LAW CORPORATION Totals Invoices 1 $9,639.00 Vendor 10238 - FACTS ON HOLD
41760 INV#41667 FACTS ON HOLD Paid by Check #428520 w0/10/2024 ola 4m24) Verdor catalog Part Number 09/19/2024 50.00 P.O. Vumber Item Descriotion Quantity U/M Amount/Unit Contract Number 2025-10000951 TELEPHONE - INV#41760 1,0000 EA 50.0000 50.00 G/L Account Project Amount
10-8804-70010 (General Fund-General Services- TELEPHONE) 50.00 Invoice Items 1
Vendor 10238 - FACTS ON HOLD Totals Invoices 1 $50.00
Vendor 16109 - FIRST CHOICE COFFEE SERVICE
844805 FIRST CHOICE COFFEE Paid by Check #428521 09/17/2024 09/19/2024 09/19/2024 09/19/2024 380.28 ACCT#328115 -
TRANSPORTATION
P.O. Number Item Descriotion Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2025-10000945 DEPARTMENT SUPPLIES - 844805 1.0000 EA 380.2800 380.28 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 380.28
SUPPLIES)
Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 1 $380.28 Vendor 17270 - CINDY N GARCIA
2025-00000574 FIESTA PATRIAS ENTERTAINER Paid by Check #428476 09/11/2024 09/11/2024 09/11/2024 09/12/2024 2,800.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount: Vendor Catalog Part Number Contract Number 2025-10000850 ENTERTAINER/PERFORMER - FIESTA PATRIAS 1.0000 EA 2,800.0000 2,800.00
ENTERTAINER
G/L Account Project Amount
10-8725-54095.11013 (General Fund-Special Events-SPECIAL EVENTS 2,800.00
CITY B-DAY FIESTAS PATRIAS)
Invoice Items 1
Vendor 17270 - CINDY N GARCIA Totals Invoices 1 $2,800.00 Vendor 15678 - GILLIG LLC
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Payment Date Range 09/12/24 - 09/23/24
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
GILLIG: OPEN PO FOR Paid by Check #428477 08/22/2024 09/12/2024 09/12/2024 09/12/2024 1,007.92 41211111
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 - 1,007.9200 1,007.92 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 23/24
GiL Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,007.92
MAINT/REPAIRS)
Invoice Items 1
41211709 GILLIG: OPEN PO FOR Paid by Check #428477 08/23/2024 09/12/2024 09/12/2024 09/12/2024 2,807.92
TRANSPORTATION
MAINTENANCE FY 24/25
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2025-10000483 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 2,807.9200 2,807.92 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 23/24
G/L Account Project Anount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 2,807.92
MAINT/REPAIRS)
Invoice Items 1
41214281 GILLIG: OPEN PO FOR Paid by Check #428477 08/30/2024 09/12/2024 09/12/2024 09/12/2024 4,440.51
TRANSPORTATION
MAINTENANCE FY 24/25 Contract Number
Item Description Amourt/Unit Total Amount Verdor Catalog Part Number 2025-10000483 AUTOMOTIVE - ROUTINE MAINT. & RE - 4,440.5100 4,440.51 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 23/24 Amount
G/L Account Project
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 4,440.51
MAINT/REPAIRS)
Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 3 $8,256.35
Vendor 17273 - IRAIDA D. GOMEZ
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Payment Date Range 09/12/24 - 09/23/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date 122024 09122024 Received Date Payment Date Invoice Net Amount 2025-10000875 SENIOR RENT SUBSIDY Paid by Check #428478 09/09/2024 09/12/2024 09/12/2024 400.00 PROGRAM - OCTOBER 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000875 RENTAL ASSISTANCE PROGRAM - FRANCISCO 1.0000 EA 400.0000 400.00 SOSA - 1448 S. MCBRIDE AVE., COMMERCE,
CA 90040
G/L Account Project Amount
30AL SISTANCE PROGRASSISTANCE FUND Administration- 400.00 Invoice Items 1
Vendor 17273 - IRAIDA D. GOMEZ Totals Invoices 1 $400.00 Vendor 12821 - CHRIS S GRIEGO
2025-00000627 spend Meting of 952 ision Paid by Check #428522 09/19/2024 09/19/2024 09/19/2024 09/19/2024 40.00 P.O. Number Item Descriation Quantity U/M Amount/Unit Total Amune Vendor Catalog Part Number Contract Number 2025-10000928 COMMISSION STIPEND - Parks and Recreation 1,0000 EA 40.0000 Commission Stipend - Meeting of 9/5/24
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
Vendor 12821 - CHRIS S GRIEGO Totals Invoices 1 $40.00
Vendor 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES
SIN041967 CONTRACT & AUDIT SERVICES Paid by Check #428479 08/20/2024 09/11/2024 09/11/2024 09/12/2024 300.00 P.O. Number Item Descriotion Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2025-10000827 MISCELLANEOUS ITEM - INV#SIN041967 1.0000 EA 300.0000 300.00 CONTRACT SERVICES JULY-SEPT. 2024
G/L Account Project Amount
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 300.00 Invoice Items 1
SIN042014 CONTRACT & AUDIT SERVICES Paid by Check #428479 08/20/2024 09/11/2024 09/11/2024 09/12/2024 300.00 P.O. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000827 MISCELLANEOUS ITEM - SINO42014 1.0000 EA 300.0000 300.00 CONTRACT SERVICES JULY-SEPTEMBER 2024
G/L Account Project Amount
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 300.00 Invoice Items 1
Vendor 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES Totals Invoices 2 $600.00 Vendor 10087 - HOUSE OF WINNERS
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Payment Date Range 09/12/24 - 09/23/24
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 0906241 ACES BASEBALL AWARDS Paid by Check #428523 09/06/2024 09/19/2024 09/19/2024 09/19/2024 650.48 P.O. Number Item Descriction Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2025-10000862 DEPARTMENT SUPPLIES - TROPHY 4.0000 EA 15.0000 60.00 G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 60.00 2025-10000862 SALES & USE TAXES (EXPENDITURES) - ACES 60.4800 60.48
BASEBALL AWARDS
G/L Account Project Amourt
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 60.48 CLUB)
2025-10000862 TRAVELING BASEBALL PROGRAM - TEAM 2.0000 EA 40.0000 80.00 MOM Amount
G/L Account Project
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 80.00 CLUB)
2025-10000862 TRAVELING BASEBALL PROGRAM - TEAM 15.0000 EA 30.0000 450.00 PLAQUES Amount
G/L Account Project
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 450.00 CLUB)
Invoice Items 4
Vendor 10087 - HOUSE OF WINNERS Totals Invoices 1 $650.48 Vendor 10430 - HUMAN SERVICES ASSOCIATION 2,151.00
08312425 SENIOR Paid by Check #428524 09/12/2024 09/19/2024 09/19/2024 09/19/2024 MEALS.AUG.1.AUG.31.INV.08312
P.O. Number Item Descriation Quantity U/M Amount/Unit Total Amount Verdor Catalog Part Number Contract Number 2025-10000917 SENIOR MEALS PROGRAM - SENIOR 1.0000 EA 2,151.0000 2,151.00 MEALS.AUG.1.AUG.31.INV.08312425
G/L Account Project Amount
33-1020-71713 (COMMUNITY ASSISTANCE FUND-Administration- 2,151.00
SENIOR MEALS PROGRAM)
Invoice Iters 1
Vendor 10430 - HUMAN SERVICES ASSOCIATION Totals Invoices 1 $2,151.00 Vendor 16317 - IBE DIGITAL
37324004 VARIOUS ACCOUNTS Paid by Check #428480 08/28/2024 09/11/2024 09/11/2024 09/12/2024 216.73 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000868 OFFICE EQUIP. MAINT. & REPAIR - 37324004 1,0000 EA 216.7300 216.73 Project Amount
G/L Account
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Payment Date Range 09/12/24 - 09/23/24
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 37324004 VARIOUS ACCOUNTS Paid by Check #428480 08/28/2024 09/11/2024 09/11/2024 09/12/2024 216.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-55050.10024 (General Fund-General Services-OFFICE 216.73
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
470875 VARIOUS ACCOUNTS Paid by EFT #7864 09/02/2024 09/11/2024 09/11/2024 09/12/2024 4.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000843 OFFICE EQUIP. MAINT. & REPAIR - 470875 1.0000 EA 4.5300 4.53 G/LAccount Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 4.53
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
470761 VARIOUS ACCOUNTS Paid by EFT #7863 09/05/2024 09/11/2024 09/11/2024 09/12/2024 11.14 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000826 OFFICE EQUIP. MAINT. & REPAIR - 470761 1.0000 EA 11.1400 11.14 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 11.14
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
37396954 VARIOUS ACCOUNTS Paid by Check #428480 09/06/2024 09/11/2024 09/11/2024 09/12/2024 107.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000824 OFFICE EQUIP. MAINT. & REPAIR - 37396954 1.0000 EA 107.8700 107.87 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 107.87
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
37396955 VARIOUS ACCOUNTS Paid by Check #428525 09/06/2024 09/19/2024 09/19/2024 09/19/2024 260.45
2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000950 OFFICE EQUIP. MAINT. & REPAIR - 37396955 1.0000 EA 260.4500 260.45 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 260.45
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 10/02/2024 02:47:57 PM Page 28 of 59 WARRANT REGISTER 6B
Payment Date Range 09/12/24 - 09/23/24
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 VARIOUS ACCOUNTS Paid by Check #428525 09/09/2024 09/19/2024 09/19/2024 09/19/2024 88.51 37415663 Contract Number
P.O. Vumber Item Descristion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000950 OFFICE EQUIP. MAINT. & REPAIR - 37415663 1.0000 EA 88.5100 88.51 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 88.51
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS Paid by Check #428525 09/10/2024 09/19/2024 09/19/2024 09/19/2024 216.71 37426897
Item Description Quantity U/M Amount/Unit Total Anount Vendor Catalog Part Number Contract Number P.O. Vumber
2025-10000950 OFFICE EQUIP. MAINT. & REPAIR - 37426897 1.0000 EA 216.7100 216.71 G/L Account Project Amount
216.71
EQUIPMENT MAN 2 REAR GENERAL COP SENS OFFICE
Invoice Items 1
VARIOUS ACCOUNTS Paid by Check #428525 09/10/2024 09/19/2024 09/19/2024 09/19/2024 216.71 37426898
Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10000950 OFFICE EQUIP. MAINT. & REPAIR - 37426898 1.0000 EA 216.7100 216.71 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 216.71
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
470902 VARIOUS ACCOUNTS Paid by EFT #7887 09/10/2024 09/19/2024 09/19/2024 09/19/2024 50.05 P.O. Numbe Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000887 OFFICE EQUIP. MAINT. & REPAIR - 470902 1.0000 EA 50.0500 50.05 G/L Account Project Amount
50.05 EQUIPMENT 50.024 REPAIR GENERAL CO Series OFFICE
Invoice items 1
471140 VARIOUS ACCOUNTS Paid by EFT #7890 09/17/2024 09/19/2024 09/19/2024 09/19/2024 44.72
2.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Pait Number Contract Number 2025-10000946 OFFICE EQUIP. MAINT. & REPAIR - 471140 1.0000 EA 44.7200 44.72 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 44.72
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
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Payment Date Range 09/12/24 - 09/23/24
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 471141 VARIOUS ACCOUNTS Paid by EFT #7891 09/17/2024 09/19/2024 09/19/2024 09/19/2024 216.57 P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2025-10000946 OFFICE EQUIP. MAINT. & REPAIR - 471141 1.0000 EA 216.5700 216.57 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 216.57
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
471142 VARIOUS ACCOUNTS Paid by EFT #7892 09/17/2024 09/19/2024 09/19/2024 09/19/2024 36.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000946 OFFICE EQUIP. MAINT. & REPAIR - 471142 1.0000 EA 36.8800 36.88 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 36.88
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
471143 VARIOUS ACCOUNTS Paid by EFT #7893 09/17/2024 09/19/2024 09/19/2024 09/19/2024 8.31 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catelog Part Number Contract Number 2025-10000946 OFFICE EQUIP. MAINT. & REPAIR - 471143 1.0000 EA 8.3100 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 8.31
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
471144 VARIOUS ACCOUNTS Paid by EFT #7888 09/17/2024 09/19/2024 09/19/2024 09/19/2024 114.88 P.O. Number Iter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000946 OFFICE EQUIP. MAINT. & REPAIR - 471144 1.0000 EA 114.8800 114.88 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 114.88
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
471145 VARIOUS ACCOUNTS Paid by EFT #7894 09/17/2024 09/19/2024 09/19/2024 09/19/2024 3.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000946 OFFICE EQUIP. MAINT. & REPAIR - 471145 1,0000 EA 3.9800 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 3.98
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 10/02/2024 02:47:57 PM Page 30 of 59 WARRANT REGISTER 6B
Payment Date Range 09/12/24 - 09/23/24
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
VARIOUS ACCOUNTS Paid by EFT #7889 09/17/2024 09/19/2024 09/19/2024 09/19/2024 61.09 471146 Contract Number
P.O. Number Item Descriction Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number 2025-10000946 OFFICE EQUIP. MAINT. & REPAIR - 471146 1.0000 EA 61.0900 61.09 G/L Account project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 61.09 EQUIPMENT MAINT & REPAIR GENERAL COPIER) Invoice Items
1 VARIOUS ACCOUNTS Paid by Check #428525 09/19/2024 09/19/2024 09/19/2024 09/19/2024 204.88 37396956 Tota! Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amourt/Unit
2025-10000950 OFFICE EQUIP. MAINT. & REPAIR - 37396956 1.0000 EA 204.8800 204.88 G/L Account Project Amount
204.88
EQUIPMENT SAN 2 REPAIR ENERAL ON OFFICE
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices $1,864.01
Vendor 17216 - IMPERIAL PROFESSIONAL SERVICES 09/12/2024 40.00 120 LIVESCAN FINGERPRINTING - Paid by Check #428481 08/05/2024 09/11/2024 09/11/2024 ROLLING FEES Total Amount Vendor Catalog Part Number Contract Number P.C. Number Item Description Quantity U/M Amount/Unit
2025-10000799 PRE-EMPLOYMENT EXPENSES - LIVESCAN - 2.0000 EA 20.0000 40.00 ROLLING FEE INV#120 8/5/2024 Amourt
G/L Account Project
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 40.00
EXPENSES)
Invoice Items 1
Vendor 17216 - IMPERIAL PROFESSIONAL SERVICES Totals Invoices 1 $40.00 Vendor 16192 - INGRAM MICRO LEASE-IT 09/12/2024 86.37
37202604 Contex IQ 4420 Scanner Paid by Check #428482 08/12/2024 09/11/2024 09/11/2024 P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendo: Catalog Part Number Contract Numbe- 2025-10000825 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 86.3700 86.37 INV#37202604 CONTEXT IQ 4420 SCANNER
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 86.37
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16192 - INGRAM MICRO LEASE-IT Totals Invoices 1 $86.37 Vendor 16451 - JC'S ELECTRICAL SERVICES
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Payment Date Range 09/12/24 - 09/23/24
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1198 8725-FIESTA PATRIAS Paid by Check #428483 08/27/2024 09/11/2024 09/11/2024 09/12/2024 1,775.00
GENERATOR
P.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000836 ELECTRICAL MAINTENANCE & REPAIRS - 1.0000 EA 1,775.0000 1,775.00 8725-FIESTA PATRIAS GENERATOR
G/L Account Project Amount
10-8725-55016.10088 (General Fund-Special Events-ELECTRICAL 1,775.00
MAINTENANCE & REPAIRS SUMMER CONCERT IN THE PARK)
Invoice Items 1
Vendor 16451 - JC'S ELECTRICAL SERVICES Totals Invoices 1 $1,775.00 Vendor 10450 - KNORR SYSTEMS INC.
244819 50-60090 INVOICES 245540 & Paid by Check #428484 08/08/2024 09/11/2024 | 09/11/2024 09/12/2024 779,94 244819 PALINTEST REAGENTS
P.O. Number Item Description 042000 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000741 MISCELLANEOUS SUPPLIES - INVOICE 244819 779.9400 779.94
PALINTEST REAGENTS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 779.94
MISCELLANEOUS SUPPLIES)
Invoice Items 1
245540 50-60090 INVOICES 245540 & Paid by Check #428484 08/16/2024 09/11/2024 09/11/2024 09/12/2024 90.83 244819 PALINTEST REAGENTS
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2025-10000741 MISCELLANEOUS SUPPLIES - INVOICE 245540 90.8300 90.83 CHLORINE DPD #3
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 90.83
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10450 - KNORR SYSTEMS INC. Totals Invoices 2 $870.77 Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
5031130013 KONICA INVOICES - LOS Paid by Check #428526 08/27/2024 09/19/2024 09/19/2024 09/19/2024 70.16
ANGELES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000888 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 70.1600 70.16 5031130013
G/L Account Project Amour:
10-8804-55050.10024 (General Fund-General Services-OFFICE 70.16
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 1 $70.16 Vendor 16751 - GILBERT F. LOPEZ
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Payment Date Range 09/12/24 - 09/23/24
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00000626 Parks and Recreation Commission Paid by Check #428527 09/19/2024 09/19/2024 09/19/2024 09/19/2024 40.00 Stipend - Meeting of 9/5/24 Contrac: Number
P.O. Number Item Description Quantitv U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000929 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Stipend - Meeting of 9/5/24
GiL Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 16751 - GILBERT F. LOPEZ Totals Invoices 1 $40.00 Vendor 12023 - LOS ANGELES COUNTY FIRE DEPARTMENT 09/19/2024 819.00 INO451361 50-55020 LA CO CUPA Paid by Check #428528 08/23/2024 09/19/2024 09/19/2024 AR0013240 FOR BVAC Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Tota' Amount Vendor Catalog Part Number 2025-10000906 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 819.0000 819.00 AR0013240 INVOICE #IN0451361
HAZARDOUS MATERIALS DISCLOSURE PROG Amount
G/L Account Project
10-8750-55020 (General Fund-Brenda Villa Aquatics Center- 819.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
INO451511 COMMERCE TRANSPORT & CORP Paid by Check #428485 08/23/2024 09/12/2024 09/12/2024 09/12/2024 2,791.00 YARD - INO451511 Contract Number
•.O. Number tem Description Quartity U/M Amount/Urit Total Amount Vendor Catalog Part Number 2025-10000773 ELECTRICITY - COMMERCE TRANSPORT & 1.0000 EA 2,791.0000 2,791.00 CORP YARD - IN0451511
G/L Account Project Amount
58-8335-70012 (CNG/LNG STATION-LNG/CNG Fueling Station- 2,791.00
ELECTRICITY)
Invoice Items 1
Vendor 12023 - LOS ANGELES COUNTY FIRE DEPARTMENT Totals Invoices 2 $3,610.00 Vendor 13199 - RENE G MANCIA 09/12/2024 400.00
2025-10000871 SENIOR RENT SUBSIDY Paid by Check #428486 09/09/2024 09/12/2024 09/12/2024 PROGRAM - OCTOBER 2024
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000871 RENTAL ASSISTANCE PROGRAM - RAFAELA 1,0000 EA 400.0000 400.00 BARRAZA - 4937 ASTOR AVENUE
Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 13199 - RENE G MANCIA Totals Invoices 1 $400.00
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Payment Date Range 09/12/24 - 09/23/24
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 15936 - MARIACHI ZAPOPAN
2025-00000576 8725.CONCERT IN THE Paid by Check #428487 09/11/2024 09/11/2024 09/11/2024 09/12/2024 1,250.00 PARK.FIESTA PATRIAS
P.O. Number Item Descriptien Quartity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Numise™ 2025-10000840 ENTERTAINER/PERFORMER - 8725.CONCERT 1.0000 EA 1,250.0000 1,250.00 IN THE PARK.FIESTA PATRIAS
Gil Account Project Amount
10-8725-54092.10088 (General Fund-Special Events- 1,250.00
ENTERTATNER/PERFORMER FEES SUMMER CONCERT IN THE PARK)
Invoice Items 1
Vendor 15936 - MARIACHI ZAPOPAN Totals Invoices 1 $1,250.00 Vendor 17267 - MEREDITH LAINE MARLAY
2025-00000575 8785.FITNESS WEEKEND YOGA Paid by Check #428488 09/11/2024 09/11/2024 09/11/2024 09/12/2024 320.00
INSTRUCTOR
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000822 MISCELLANEOUS SUPPLIES - 8785.FITNESS 1.0000 EA 320.0000 320.00
WEEKEND YOGA INSTRUCTOR
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 320.00
SUPPLIES)
Invoice Items 1
Vendor 17267 - MEREDITH LAINE MARLAY Totals Invoices 1 $320.00 Vendor 15572 - MARLIN BUSINESS BANK
21425561 INVOICE 21425561 INVOICE Paid by Check #428489 09/03/2024 09/11/2024 09/11/2024 09/12/2024 325.48 DATE 9/3/24-OKI C931DP
COPIER
P.O. Number Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract Number 2025-10000835 EQUIPMENT LEASE PAYMENTS - INVOICE 1.0000 EA 325.4800 325.48 21425561 INVOICE DATE 9/3/24OKI C931DP
COPIER
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 325.48
PAYMENTS)
Invoice Items 1
Vendor 15572 - MARLIN BUSINESS BANK Totals Invoices 1 $325.48 Vendor 11908 - CLAUDE MCFERGUSON
2025-00000584 CELL PHONE STIPEND Paid by EFT #7865 09/11/2024 09/11/2024 09/11/2024 09/12/2024 80.00 P.O. Number Item Description Quantity L/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2025-10000842 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND JUL27-AUG.26, 2024
G/L Account Project Amount
Run by ELENA CRUZ on 10/02/2024 02:47:57 PM Page 34 of 59 WARRANT REGISTER 6B
Payment Date Range 09/12/24 - 09/23/24
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 CELL PHONE STIPEND Paid by EFT #7865 09/11/2024 09/11/2024 09/11/2024 09/12/2024 80.00 2025-00000584 Contract Number
P.O. Vumber Item Descristion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items 1
Vendor 11908 - CLAUDE MCFERGUSON Totals Invoices 1 $80.00 Vendor 17268 - MONARCH LITHO INC. 09/12/2024 6,604.00
M037190 BUS SCHEDULES - INV M037190 Paid by Check #428490 07/16/2024 09/12/2024 09/12/2024 P.O. Number Item Description Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Numbe™ 2025-10000809 DEPARTMENT SUPPLIES - BUS SCHEDULES - 1.0000 EA 6,604.0000 6,604.00 INV MO37190 Amount
G/L Account Project
57-8331-60010 (TRANSIT-Operations-DEPARTMENT SUPPLIES) 6,604.00 Invoice Items 1
Vendor 17268 - MONARCH LITHO INC. Totals Invoices 1 $6,604.00 Vendor 16755 - MONJARAS & WISMEYER GROUP INC.
Paid by Check #428491 04/05/2024 09/11/2024 09/11/2024 09/12/2024 420.00 25282 Accommodation MeetingS
P.O. Numbe" Item Description Quantity U/M Amount/Unit Total Amount Vender Catalog Part Number Contract Numbe 2025-10000833 OTHER LEGAL SERVICES - ACCOMMODATION 1.0000 EA 420.0000 420.00 MEETING INV.25282 2/24/2024-4/2/2024
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 420.00 Invoice Items 1
26162 Accommodation Meetings Paid by Check #428491 08/01/2024 - 09/11/2024 09/11/2024 09/12/2024 1,155.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000833 OTHER LEGAL SERVICES - ACCOMMODATION 1.0000 EA 1,155.0000 1,155.00 MEETING INV.26162 5/31/2024-7/16/2024
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,155.00 Invoice Items 1
26163 Accommodation Meetings Paid by Check #428491 08/12/2024 09/11/2024 09/11/2024 09/12/2024 612.50 P.O. Number Item Descriotion Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2025-10000833 OTHER LEGAL SERVICES - ACCOMMODATION 1.0000 EA 612.5000 612.50 MEETING INV.26163 7/16/2024-8/12/2024
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 612.50 Invoice Items 1
Vendor 16755 - MONJARAS & WISMEYER GROUP INC. Totals Invoices 3 $2,187.50 Run by ELENA CRUZ on 10/02/2024 02:47:57 PM Page 35 of 59 WARRANT REGISTER 6B
Payment Date Range 09/12/24 - 09/23/24
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 17271 - RAY A MORALES
2025-00000577 FIESTA Paid by Check #428492 09/11/2024 09/11/2024 09/11/2024 09/12/2024 2,300.00 PATRIAS.ENTERTAINMENT
P.O. Number Iter Descrption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000849 ENTERTAINER/PERFORMER - FIESTA 1.0000 EA 2,300.0000 2,300.00 PATRIAS.ENTERTAINMENT
G/L Account Project Amount
10-8725-54095.11013 (General Fund-Special Events-SPECIAL EVENTS 2,300.00
CITY B-DAY FIESTAS PATRIAS)
Invoice Items 1
Vendor 17271 - RAY A MORALES Totals Invoices 1 $2,300.00 Vendor 11407 - MIGUEL MORAN
2025-00000573 8725.CONCERT IN THE PARK Paid by Check #428493 09/11/2024 09/11/2024 09/11/2024 09/12/2024 2,700.00 SOUND.FIESTA PATRIAS
=.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000839 ENTERTAINER/PERFORMER - 8725.CONCERT 1.0000 EA 2,700.0000 2,700.00 IN THE PARK SOUND.FIESTA PATRIAS
G/L Account Project Amour:
10-8725-54092.10088 (General Fund-Special Events- 2,700.00
ENTERTAINER/PERFORMER FEES SUMMER CONCERT IN THE PARK)
Invoice Items 1
Vendor 11407 - MIGUEL MORAN Totals Invoices 1 $2,700.00 Vendor 16430 - NAPA AUTO PARTS
1857321 NAPA AUTO PARTS: OPEN PO Paid by EFT #7866 08/14/2024 09/12/2024 09/12/2024 09/12/2024 79.49 FOR AUTO PARTS FY 24/25
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000466 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 79.4900 79.49 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 24/25
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 79.49
MAINT/REPAIRS)
Invoice Items 1
857452 NAPA AUTO PARTS: OPEN PO Paid by EFT #7867 08/16/2024 09/12/2024 09/12/2024 09/12/2024 192.14 FOR AUTO PARTS FY 24/25
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000466 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 192.1400 192.14 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 24/25
G/L Account Project Amount
Run by ELENA CRUZ on 10/02/2024 02:47:57 PM Page 36 of 59 B WARRANT REGISTER 6B
Payment Date Range 09/12/24 - 09/23/24
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount NAPA AUTO PARTS: OPEN PO 08/16/2024 09/12/2024 09/12/2024 09/12/2024 192.14 857452 Paid by EFT #7867
FOR AUTO PARTS FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 192.14
MAINT/REPAIRS)
Invoice Items 1
NAPA AUTO PARTS: OPEN PO Paid by EFT #7868 08/16/2024 09/12/2024 09/12/2024 09/12/2024 94.74 857461
FOR AUTO PARTS FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number item Description Quantity U/M Amount/Unit
2025-10000466 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 94.7400 94.74 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 24/25 Amount
G/L Account Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 94.74
MAINT/REPAIRS)
Invoice Items 1
857520 NAPA AUTO PARTS: OPEN PO Paid by EFT #7869 08/19/2024 09/12/2024 09/12/2024 09/12/2024 102.70 FOR AUTO PARTS FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity L/M Amount/Unit
2025-10000466 UTOMOTIVE - ROUTINE MAINT. & RE• 1.0000 EA 102.7000 102.70 VAPA AUTO PARTS: OPEN PO FOR AUT
PARTS FY 24/25
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 102.70
MAINT/REPAIRS)
Invoice Items 1
857626 NAPA AUTO PARTS: OPEN PO Paid by EFT #7870 08/21/2024 09/12/2024 09/12/2024 09/12/2024 325.40 FOR AUTO PARTS FY 24/25 Tota! Amount Vendor Catalog Part Number Contract Number lem Descration Quantity U/M Amount/Unit
2025-10000466 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 325.4000 325.40 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 24/25 Amount
G/L Account Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 325.40
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 10/02/2024 02:47:57 PM Page 37 of 59 WARRANT REGISTER 6B
Payment Date Range 09/12/24 - 09/23/24
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 857701 NAPA AUTO PARTS: OPEN PO Paid by EFT #7871 08/22/2024 09/12/2024 09/12/2024 09/12/2024 168.84 FOR AUTO PARTS FY 24/25
P.O. Number item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000466 AUTOMOTIVE - ROUTINE MAINT. & RE - 168.8400 168.84 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 24/25
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 168.84
MAINT/REPAIRS)
Invoice Items 1
857879 NAPA AUTO PARTS: OPEN PO Paid by EFT #7872 08/27/2024 09/12/2024 09/12/2024 09/12/2024 16.41 FOR AUTO PARTS FY 24/25
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000466 AUTOMOTIVE - ROUTINE MAINT. & RE • 16.4100 16.41 VAPA AUTO PARTS: OPEN PO FOR AUTI
PARTS FY 24/25
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 16.41
MAINT/REPAIRS)
Invoice Items 1
857929 NAPA AUTO PARTS: OPEN PO Paid by EFT #7873 08/28/2024 09/12/2024 09/12/2024 09/12/2024 56.76 FOR AUTO PARTS FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000466 AUTOMOTIVE - ROUTINE MAINT. & RE - 56.7600 56.76 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 24/25
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 56.76
MAINT/REPAIRS)
Invoice Items 1
857972 NAPA AUTO PARTS: OPEN PO Paid by EFT #7874 08/29/2024 09/12/2024 09/12/2024 09/12/2024 95.79 FOR AUTO PARTS FY 24/25
P.O. Number Item Descriptien U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2025-10000466 AUTOMOTIVE - ROUTINE MAINT. & RE - 95.7900 95.79 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 24/25
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 95.79
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 10/02/2024 02:47:57 PM Page 38 of 59 WARRANT REGISTER 6B
Payment Date Range 09/12/24 - 09/23/24
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 NAPA AUTO PARTS: OPEN PO Paid by EFT #7895 08/30/2024 09/19/2024 09/19/2024 09/19/2024 122.49 858039
FOR AUTO PARTS FY 24/25 Contract Number
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000466 AUTOMOTIVE - ROUTINE MAINT. & RE - 122.4900 122.49 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 24/25 Amount
G/L Account Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 122.49
MAINT/REPAIRS)
Invoice Items 1
858102 NAPA AUTO PARTS: OPEN PO Paid by EFT #7895 09/03/2024 09/19/2024 09/19/2024 09/19/2024 566.47 FOR AUTO PARTS FY 24/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000466 1.0000 EA 566,4700 566.47
NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 24/25
G/L Account Project Amourt
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 566.47
MAINT/REPAIRS)
Invoice Items 1
858245 NAPA AUTO PARTS: OPEN PO Paid by EFT #7895 09/05/2024 09/19/2024 09/19/2024 09/19/2024 272.82 FOR AUTO PARTS FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000466 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 272.8200 272.82 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 24/25
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 272.82
MAINT/REPAIRS)
Invoice Items 1
858322 NAPA AUTO PARTS: OPEN PO Paid by EFT #7895 09/06/2024 09/19/2024 09/19/2024 09/19/2024 185.51 FOR AUTO PARTS FY 24/25
P.O. Number Item Descrition Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2025-10000466 UTOMOTIVE - ROUTINE MAINT. & RE 1.0000 EA 185.5100 185.51 JAPA AUTO PARTS: OPEN PO FOR AUT
PARTS FY 24/25 Amount
G/L Account Picject
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 185.51
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 10/02/2024 02:47:57 PM Page 39 of 59 WARRANT REGISTER 6B
Payment Date Range 09/12/24 - 09/23/24
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 858326 NAPA AUTO PARTS: OPEN PO Paid by EFT #7895 09/06/2024 09/19/2024 09/19/2024 09/19/2024 119.27 FOR AUTO PARTS FY 24/25
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000466 AUTOMOTIVE - ROUTINE MAINT. & RE - 119.2700 119.27 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 24/25
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 119.27
MAINT/REPAIRS)
Invoice Items 1
858332 NAPA AUTO PARTS: OPEN PO Paid by EFT #7895 09/07/2024 09/19/2024 09/19/2024 09/19/2024 32.49 FOR AUTO PARTS FY 24/25
P.O. Number Item Descriation Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Numper Contract Number 2025-10000466 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 32.4900 32.49 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 24/25
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 32.49
MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 15 $2,431.32 Vendor 15646 - NAVARRO'S TOWING
448366 NAVARRO'S TOWING: OPEN PO Paid by Check #428529 08/14/2024 09/19/2024 09/19/2024 09/19/2024 325.00 FOR TOWING SVC FY 24/25
D.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
448397 NAVARRO'S TOWING: OPEN PO Paid by Check #428529 08/29/2024 09/19/2024 09/19/2024 09/19/2024 325.00 FOR TOWING SVC FY 24/25
P.O. Number item Description Quartity U/M Amourt/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
Run by ELENA CRUZ on 10/02/2024 02:47:57 PM Page 40 of 59 WARRANT REGISTER 6B
Payment Date Range 09/12/24 - 09/23/24
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 NAVARRO'S TOWING: OPEN PO Paid by Check #428529 08/29/2024 09/19/2024 09/19/2024 09/19/2024 325.00 448487
FOR TOWING SVC FY 24/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part 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 Amount
G/L Account Project
325.00
MAINT/REPAIR TRANST Maintenance AUTOMOTIVE-ROUTINE
Invoice Items 1
450101 NAVARRO'S TOWING: OPEN PO Paid by Check #428529 08/31/2024 09/19/2024 09/19/2024 09/19/2024 325.00 FOR TOWING SVC FY 24/25 Tota! Amount Vendor Catalog Part Number P.O. Number Item Descration Quantity Amount/Unit 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 4 $1,300.00 Vendor 13759 - NS CORPORATION
0123481-IN BUS WASH REPAIR # 0114552 Paid by Check #428494 07/31/2024 09/12/2024 09/12/2024 09/12/2024 410.00 P.O. Number Item Description. Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000325 AUTOMOTIVE - MISCELLANEOUS - BUS WASH 1.0000 EA 410.0000 410.00 REPAIR # 0114552
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 410.00
MISCELLANEOUS)
Invoice Items 1
Vendor 13759 - NS CORPORATION Totals Invoices 1 $410.00 Vendor 16841 - PALMIRA OESTERREICH 400.00
2025-10000873 SENIOR RENT SUBSIDY Paid by Check #428495 09/09/2024 09/12/2024 09/12/2024 09/12/2024 PROGRAM - OCTOBER 2024
P.O. Number item Desc"ption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000873 RENTAL ASSISTANCE PROGRAM - ALEX 1.0000 EA 400.0000 400.00 ALEMAN - 5902 FERGUSON DR. Amount
G/L Account Project
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16841 - PALMIRA OESTERREICH Totals Invoices 1 $400.00 Run by ELENA CRUZ on 10/02/2024 02:47:57 PM Page 41 of 59 WARRANT REGISTER 6B
Payment Date Range 09/12/24 - 09/23/24
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 17269 - ORDER CORPORATE CATERING INC.
292 EMPLOYEES LUNCHEON 9/12/24 Paid by Check #428496 09/11/2024 09/11/2024 09/11/2024 09/12/2024 3,024.69
3.O. Number item Jescription Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000834 EMPLOYEE COMMITTEE - CATERING - PASTA 1.0000 EA 3,024.6900 3,024.69 BAR EMPLOYEES LUNCHEON 9/12/2
G/L Account Project Amount
10-1060-73032 (General Fund-Human Resources-EMPLOYEE 3,024.69
COMMITTEE)
Invoice Items 1
Vendor 17269 - ORDER CORPORATE CATERING INC. Totals Invoices 1 $3,024.69 Vendor 15589 - PARKHOUSE TIRE INC
1010977851 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #428497 05/02/2024 09/12/2024 09/12/2024 09/12/2024 247.00 TRANSIT TIRE SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000464 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 247.0000 247.00 OPEN PO FOR TRANSIT TIRE SVC FY 24/25
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 247.00 Invoice Items 1
1010979153 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #428497- 05/10/2024 09/12/2024 09/12/2024 09/12/2024 352.50 TRANSIT TIRE SVC FY 24/25
2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000464 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 352.5000 352.50 OPEN PO FOR TRANSIT TIRE SVC FY 24/25
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 352.50 Invoice Items 1
1010980370 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #428497 05/17/2024 09/12/2024 09/12/2024 09/12/2024 210.00 TRANSIT TIRE SVC FY 24/25
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000464 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 210.0000 210.00 OPEN PO FOR TRANSIT TIRE SVC FY 24/25
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 210,00 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 3 $809.50 Vendor 16106 - PROVIDENCE PLACE APTS. L.P.
Run by ELENA CRUZ on 10/02/2024 02:47:57 PM Page 42 of 59 WARRANT REGISTER 6B
Payment Date Range 09/12/24 - 09/23/24
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 Irivoice Number
09/09/2024 09/12/2024 09/12/2024 09/12/2024 400.00
2025-10000872 SENIOR RENT SUBSIDY Paid by Check #428498 PROGRAM - OCTOBER 2024 Total Amount Vendor Cataiog Part Number Contract Number P.O. Number Item. Description Quantity U/M Amount/Unit
2025-10000872 RENTAL ASSISTANCE PROGRAM - FIERRO, 1.0000 EA 400.0000 400.00 MARTHA - 7119 E. GAGE AVE #6 Amount
G/L Account Project
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16106 - PROVIDENCE PLACE APTS. L.P. Totals Invoices 1 $400.00 Vendor 10679 - QUINN COMPANY 09/12/2024 548.10
PC370486162 SWITCH ASY/LAMP/FILTER - Paid by Check #428499 01/19/2022 09/12/2024 09/12/2024 UNIT 420 - INV PC370486162 Tota: Amount Verdor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amourt/Unit
2025-10000760 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 548.1000 548.10 SWITCH ASY/LAMP/FILTER - UNIT 420 - INV
0370486162
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 548.10
ROUTINE MAINT/REPAIRS)
Invoice Items 1
PC810953943 FILTER OIL/FUEL WATER Paid by Check #428499 07/05/2022 09/12/2024 09/12/2024 09/12/2024 210.65 ELEMENT - UNIT 420 - INV
PC810953943 Total Amount Vendor Catalog Part Number Contract Number P.O. Number item Description Quantity U/M Amount/Unit
2025-10000761 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 210.6500 210.65
FILTER OIL/FUEL WATER ELEMENT - UNIT
420 - INV PC810953943 Amount
G/1 Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 210.65
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Paid by Check #428499 07/12/2022 09/12/2024 09/12/2024 09/12/2024 35.38 PC810954494 LAMP REAR - UNIT 420 - INV
PC810954494
P.O. Number item Descriotion Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Numbe- 2025-10000762 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 35.3800 35.38 LAMP REAR - UNIT 420 - INV PC810954494
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 35.38
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 10/02/2024 02:47:57 PM Page 43 of 59 WARRANT REGISTER 6B
Payment Date Range 09/12/24 - 09/23/24
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 PC810954598 REAR LAMP - INV PC810954598 Paid by Check #428499 07/13/2022 09/12/2024 09/12/2024 09/12/2024 35.38 P.O. Number Item Descrioticn Quentity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000763 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 35.3800 35.38 REAR LAMP - INV PC810954598
G/L Account Project Amournt
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 35.38
ROUTINE MAINT/REPAIRS)
Invoice Items 1
PC810955490 EDGE Paid by Check #428499 07/22/2022 09/12/2024 09/12/2024 09/12/2024 377.16
CUTIN/SCREW/LOCKNUT -INV
PC810955490
P.C. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000764 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 377.1600 377.16
EDGE CUTTING/SCREW/LOCKNUT - INV
PC810955490
G/L Account Project Amount
ROUTINE MAJN TIREPARAS FUND-Ciy Fet Maintenance AUTOMOTIVE- 377.16 Invoice Items 1
PC810980591 SWITCH ASSY - INV Paid by Check #428499 05/19/2023 09/12/2024 09/12/2024 09/12/2024 84.60 PC810980591
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000765 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 84,6000 84.60 SWITCH ASSY - INV PC810980591
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 84.60
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10679 - QUINN COMPANY Totals Invoices 6 $1,291.27 Vendor 17274 - RANCHO TSUNAMI WATER POLO CLUB, LLC
2025-00000631 50-72007 SPRING AND SUMMER Paid by Check #428530 09/19/2024 09/19/2024 09/19/2024 09/19/2024 1,600.00 LEAGUE 2024
P.O. Numbe" Item Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Numiber Contract Numbe™ 2025-10000890 WATER POLO - BOYS SUMMER LEAGUE 4.0000 EA 200.0000 800.00
ENTRY FEE
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 800.00
POLO (MEN'S))
2025-10000890 WOMEN WATER POLO TRAVEL TEAM - GIRLS 1.0000 EA 200.0000 200.00
SPRING LEAGUE ENTRY FEE
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 200.00
POLO (WOMEN'S))
Run by ELENA CRUZ on 10/02/2024 02:47:57 PM Page 44 of 59 WARRANT REGISTER 6B
Payment Date Range 09/12/24 - 09/23/24
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 2025-00000631 50-72007 SPRING AND SUMMER Paid by Check #428530 09/19/2024 09/19/2024 09/19/2024 09/19/2024 1,600.00 LEAGUE 2024 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000890 WOMEN WATER POLO TRAVEL TEAM - GIRLS 3.0000 EA 200.0000 600.00 SUMMBER LEAGUE ENTRY FEE Anount
G/L Account Project
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 600.00
POLO (WOMEN'S))
Invoice Items 3
Vendor 17274 - RANCHO TSUNAMI WATER POLO CLUB, LLC Totals Invoices 1 $1,600.00 Vendor 15954 - RED WING BUSINESS ADVANTAGE ACCOUNT 09/19/2024 1,972.93 20240810043835 SAFETY BOOT PURCHASE FOR Paid by EFT #7896 08/10/2024 09/19/2024 09/19/2024 STAFF 9/14/24 Tota' Amount Verdor Catalog Part Numser Contract Number P.O. Number Item Description Quantity U/M Amourt/Unit
2025-10000954 UNIFORM PURCHASE - 233-1- 300402 -MARIO 1.0000 EA 183,5500 183.55 MORAN - 43835 PARK MAINTENANCE
GiL Account Protect Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 183.55
ALLOWANCE)
2025-10000954 UNIFORM PURCHASE - 233-1- 300403 -LUIS 1.0000 EA 148.8100 148.81 QUINTERO - 43835 PARK MAINTENANCE
Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 148.81
ALLOWANCE)
2025-10000954 UNIFORM PURCHASE - 233-1-300368 - 1.0000 EA 153.8000 153.80 VICTOR HERNANDEZ - 43835 PARK
MAINTENANCE
G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 153.80
ALLOWANCE)
2025-10000954 UNIFORM PURCHASE - 233-2-107346- 198.4400 198.44 ANTHONY DELGADO- 43835 PARK
MAINTENANCE Amount
GiL Account Project
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 198.44
ALLOWANCE)
2025-10000954 UNIFORM PURCHASE - 233-2-107347- 215.0000 215.00 ROBERTO OLMEDO- 43835 PARK
MAINTENANCE Amount
G/L Account Project
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 215.00 Run by ELENA CRUZ on 10/02/2024 02:47:57 PM Page 45 of 59 WARRANT REGISTER 6B
Payment Date Range 09/12/24 - 09/23/24
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 20240810043835 SAFETY BOOT PURCHASE FOR Paid by EFT #7896 08/10/2024 09/19/2024 09/19/2024 09/19/2024 1,972.93 STAFF 9/14/24
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000954 UNIFORM PURCHASE - 233-2-107348 - LUIS 1.0000 EA 215.0000 215.00 FLORES - 43835 PARK MAINTENANCE
G/L Account Project Amount
ALLOWAN3912 (General Fund-General Series SAFETY FOOTWEAR 215.00 2025-10000954 UNIFORM PURCHASE - 233-2-107349 - 1.0000 EA 215.0000 215.00 MARTIN PEREA - 43835 PARK MAINTENANCE
G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 215.00 2025-10000954 UNIFORM PURCHASE - 233-2-107350 - 1.0000 EA 215.0000 215.00 ADALBERTO DIAZ - 43835 PARK
MAINTENANCE
G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 215.00
ALLOWANCE)
2025-10000954 UNIFORM PURCHASE - 233-2-107376 - 1.0000 EA 215.0000 215.00 FRANCISCO NAVARRO - 43835 PARK
MAINTENANCE
G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 215.00
ALLOWANCE)
2025-10000954 213.3300 213.33
Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 213.33
ALLOWANCE)
Invoice Items 10
20240910043835 CREDIT Paid by EFT #7896 09/19/2024 09/19/2024 09/19/2024 09/19/2024 (183.55)
2.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number MISCELLANEOUS ITEM - CREDIT 1.0000 EA (183,5500) (183.55) G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR (183.55)
ALLOWANCE)
Invoice Items 1
Vendor 15954 - RED WING BUSINESS ADVANTAGE ACCOUNT Totals Invoices 2 $1,789.38 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
Run by ELENA CRUZ on 10/02/2024 02:47:57 PM Page 46 of 59 WARRANT REGISTER 6B
Payment Date Range 09/12/24 - 09/23/24
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 EFT #7875 09/10/2024 09/11/2024 09/11/2024 09/12/2024 3,168.00 64052146 INVOICES Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number 2025-10000841 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,168.0000 3,168.00 INV#64052146 FRANCISCO LARIOS WRK END
9/6/2024 Amount
G/L Account Project
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,168.00 (CONV.))
Invoice Items 1
64052775 INVOICES Paid by EFT #7876 09/10/2024 09/11/2024 09/11/2024 09/12/2024 2,880.00 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000841 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,880.0000 2,880.00 INV#64052775 VINNY SOPASEUTH WRK END
9/6/2024 Amount
G/L Account Project
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 2,880.00 (CONV.))
Invoice Items 1
64078764 INVOICES Paid by EFT #7897 09/17/2024 09/19/2024 09/19/2024 09/19/2024 4,224.00 P.O. Numbe Item Description Quantity VIM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000947 ONTRACTUAL SERVICES (CONV.) 1.0000 EA 4,224.0000 4,224.00 IV#664078764 FRANCISCO LARIOS WR
END 9/13/2024
G/L Account Project Amourt
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 4,224.00 (CONV.))
Invoice Items 1
64079967 INVOICES Paid by EFT #7898 09/17/2024 09/19/2024 09/19/2024 09/19/2024 3,840.00 Item Description Quantity U/M Amount/Unit Tota! Amount Vendo: Catalog Part Number Contract Number P.O. Number
2025-10000947 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#64079967 VINNY SOPASEUTH WRK END
9/13/2024 Amount
G/L Accoun Project
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 4 $14,112.00 Vendor 10398 - ROSEWOOD PARK APARTMENTS
Run by ELENA CRUZ on 10/02/2024 02:47:57 PM Page 47 of 59 WARRANT REGISTER 6B
Payment Date Range 09/12/24 - 09/23/24
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-10000876 SENIOR RENT SUBSIDY Paid by Check #428500 09/09/2024 09/12/2024 09/12/2024 09/12/2024 10,000.00 PROGRAM - OCTOBER 2024
P.O. Number Item Description Quantity U/M Arount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000876 RENTAL ASSISTANCE PROGRAM - SENIOR 25.0000 EA 400.0000 10,000.00
RENT SUBSIDY PROGRAM - MULTIPLE
TENANTS - SEPTEMBER 2024
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 10,000.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 10398 - ROSEWOOD PARK APARTMENTS Totals Invoices 1 $10,000.00 Vendor 17272 - TED SHRED
417 PROGRAM PERFORMANCE Paid by Check #428531 08/28/2024 09/19/2024 09/19/2024 09/19/2024 500.00 09/19/24 - INVOICE 417
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000913 MISCELLANEOUS SUPPLIES - BOSON SHRED 1.0000 EA 250.0000 250.00
PERFORMER
G/L Account Project Amount
10-7621-60090 (General Fund-Childrens Services-MISCELLANEOUS 250.00
SUPPLIES)
2025-10000913 MISCELLANEOUS SUPPLIES - CAPTAIN JACK 1.0000 EA 250.0000 250.00
SPARROW PERFORMER
G/L Account Project Amount
10-7621-60090 (General Fund-Childrens Services-MISCELLANEOUS 250.00
SUPPLIES)
Invoice Items 2
Vendor 17272 - TED SHRED Totals Invoices 1 $500.00
Vendor 10029 - SOUTHERN CALIFORNIA EDISON
557485 ENGINEERING - INV. 557485 - Paid by Check #428533 09/05/2024 09/19/2024 09/19/2024 09/19/2024 5,016.67 2100 S EASTERN- I-5 LANDSC
P.O. Number iter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000911 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 5,016.6700 5,016.67 557485/DOC#7590577813-F. BRANDON
PEDESTAL2100 S EASTERN AVE
G/L Account Project Amount
41-5170-57010.50012 (MEASURE AA-Major Street Repairs- 5,016.67 MISCELLANEOUS CONSTRUCTION S. EASTERN SB I-5 LANDSCAPE & Invoice Items 1
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Paid by Check #428501. 09/11/2024 09/11/2024 09/11/2024 09/12/2024 499.34 2025-00000585 ELECTRICITY Contract Number
P.O. Vumber Item Description Quantity Amourt/Unit Total Amount Vendor Catalog Part Number 2025-10000867 ELECTRICITY - 700155784367 499.3400 499.34 Project Amount
GiL Accoun: 499.34
10-8804-70012 (General Fund-General Services-ELECTRICITY) Invoice Items 1
2025-00000586 ELECTRICITY Paid by Check #428501 09/11/2024 09/11/2024 09/11/2024 09/12/2024 369.52 Quartity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Numbe- P.O. Number Item Descriation
2025-10000867 ELECTRICITY - 700244798338 1.0000 EA 369.5200 369.52 G/L Account Project Amourt
369.52
10-8804-70012 (General Fund-General Services-ELECTRICITY) Invoice Items 1
2025-00000587 ELECTRICITY Paid by Check #428501 09/11/2024 09/11/2024 09/11/2024 09/12/2024 103.11 Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Descriotion
2025-10000867 ELECTRICITY - 700317716470 1.0000 EA 103.1100 103.11 GiL Account Project Anourt
10-8804-70012 (General Fund-General Services-ELECTRICITY) 103.11 Invoice Items 1
ELECTRICITY 09/11/2024 09/11/2024 09/11/2024 09/12/2024 363.54 2025-00000588 Paid by Check #428501 Contract Number
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000867 ELECTRICITY - 700368074527 1.0000 EA 363.5400 363.54 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 363.54 Invoice Items 1
ELECTRICITY Paid by Check #428501 09/11/2024 09/11/2024 09/11/2024 09/12/2024 528.81 2025-00000589 Total Amount Vendor Catalog Part Vumber
Quantity U/M Amount/U'nit Contract Number
P.O. Number 'tem. Description
2025-10000867 ELECTRICITY - 700439029017 1.0000 EA 528.8100 528.81 G/L Account Project Amount
10-8804 70012 (General Fund-General Services-ELECTRICITY) 528.81 Invoice Items 1
ELECTRICITY Paid by Check #428501 09/11/2024 09/11/2024 09/11/2024 09/12/2024 6,951.26 2025-00000590 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number 2025-10000867 ELECTRICITY - 700452498576 1.0000 EA 6,951.2600 6,951.26 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 6,951.26 Invoice Items 1
Run by ELENA CRUZ on 10/02/2024 02:47:57 PM Page 49 of 59 WARRANT REGISTER 6B
Payment Date Range 09/12/24 - 09/23/24
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00000591 ELECTRICITY Paid by Check #428501 09/11/2024 09/11/2024 09/11/2024 09/12/2024 159.42 P.O. Vumber Item Description Quantity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000867 ELECTRICITY - 700535252310 1.0000 EA 159.4200 159.42 SO 804-0012 (General Fund General Services ELECTRICITY) project Amount 159.42
Invoice Items 1
2025-00000592 ELECTRICITY Paid by Check #428501 09/11/2024 09/11/2024 09/11/2024 09/12/2024 22.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2025-10000867 ELECTRICITY - 700790899345 1.0000 EA 22.7000 22.70 G/_ Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 22.70 Invoice Items 1
2025-00000593 ELECTRICITY - STREET LAMP Paid by Check #428501 09/11/2024 09/11/2024 09/11/2024 09/12/2024 73,295.81 P.O. Number Item Description Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2025-10000869 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 73,295.8100 73,295.81 700002647134
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 73,295.81
LIGHTING MAINT & REPAIR)
Invoice Items 1
2025-00000594 ELECTRICITY - STREET LAMP Paid by Check #428501 09/11/2024 09/11/2024 09/11/2024 09/12/2024 7,763.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Cetalog Part Number Contract Number 2025-10000869 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 7,763.9200 7,763.92 70000266332
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 7,763.92
LIGHTING MAINT & REPAIR)
Invoice Items 1
2025-00000595 ELECTRICITY - STREET LAMP Paid by Check #428501 09/11/2024 09/11/2024 09/11/2024 09/12/2024 238.65 D.D. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000869 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 238.6500 238.65 700002815468
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 238.65
LIGHTING MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 10/02/2024 02:47:57 PM Page 50 of 59 WARRANT REGISTER 6B
Payment Date Range 09/12/24 - 09/23/24
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Held Reason Invoice Date Due Date G/L. Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status
Paid by Check #428501 09/11/2024 09/11/2024 09/11/2024 09/12/2024 1,382.50 2025-00000596 ELECTRICITY - STREET LAMP Contract Number P.O. Number Item Descristion Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number 2025-10000869 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 1,382.5000 1,382.50 700024078171 Amount
G/L Account Project
10-5140-56041 (General Fund-Public Works Contracts-STREET 1,382.50
LIGHTING MAINT & REPAIR)
Invoice Items 1
ELECTRICITY - STREET LAMP Paid by Check #428501 09/11/2024 09/11/2024 09/11/2024 09/12/2024 34.10 2025-00000597
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number item. Description
2025-10000869 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 34.1000 34.10 700777344708
Project Amourt
G/L Account
10-5140-56041 (General Fund-Public Works Contracts-STREET 34.10
LIGHTING MAINT & REPAIR)
Invoice Ttems 1
2025-00000613 ELECTRICITY Paid by Check #428532 09/19/2024 09/19/2024 09/19/2024 09/19/2024 49,727.09 P.O. Number "tem Description Quartity U/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 2025-10000955 ELECTRICITY - 600001511691 1.0000 EA 49,727.0900 49,727.09 G/L Account Project Amourt
10-8804-70012 (General Fund-General Services-ELECTRICITY) 49,727.09 Invoice Items 1
2025-00000614 ELECTRICITY Paid by Check #428532 09/19/2024 09/19/2024 09/19/2024 09/19/2024 793.66 •.O. Number Stem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000955 ELECTRICITY - 700431137055 1.0000 EA 793.6600 793.66 Project Amount
G/L Account 793.66
10-8804-70012 (General Fund-General Services-ELECTRICITY) Invoice Items 1
2025-00000615 ELECTRICITY Paid by Check #428532 09/19/2024 09/19/2024 09/19/2024 09/19/2024 1,924.49
2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000955 ELECTRICITY - 700531208117 1.0000 EA 1,924.4900 1,924.49 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 1,924.49 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 17 $149,174.59 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Run by ELENA CRUZ on 10/02/2024 02:47:57 PM Page 51 of 59 WARRANT REGISTER 6B
Payment Date Range 09/12/24 - 09/23/24
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 83476801 AFTERMARKET PARTS: OPEN PO Paid by EFT #7877 08/19/2024 09/12/2024 09/12/2024 09/12/2024 2,659.08 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 2,659.0800 2,659.08 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 2,659.08
MAINT/REPAIRS)
Invoice Items 1
83478914 AFTERMARKET PARTS: OPEN PO Paid by EFT #7878 08/21/2024 09/12/2024 09/12/2024 09/12/2024 758.15 FOR NEW FLYER PARTS FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2025-10000482 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 758.1500 758.15 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 758.15
MAINT/REPAIRS)
Invoice Items 1
83483581 AFTERMARKET PARTS: OPEN PO Paid by EFT #7879 08/26/2024 09/12/2024 09/12/2024 09/12/2024 767.08 FOR NEW FLYER PARTS FY 24/25
D.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000482 AUTOMOTIVE - ROUTINE MAINT, & RE - 767.0800 767.08 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 767.08
MAINT/REPAIRS)
Invoice Iterns 1
83484972 AFTERMARKET PARTS: OPEN PO Paid by EFT #7880 08/27/2024 09/12/2024 09/12/2024 09/12/2024 12.01 FOR NEW FLYER PARTS FY 24/25
P.O. Number Item Descristion Quantity Amant/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000482 AUTOMOTIVE - ROUTINE MAINT. & RE - 12.0100 12.01 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 12.01
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 10/02/2024 02:47:57 PM Page 52 of 59 WARRANT REGISTER 6B
Payment Date Range 09/12/24 - 09/23/24
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
08/28/2024 09/12/2024 09/12/2024 09/12/2024 93.93
83486340 AFTERMARKET PARTS: OPEN PO Paid by EFT #7881
FOR NEW FLYER PARTS FY 24/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Urit Total Amount Vendor Catalog Part Number 2025-10000482 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 93.9300 93.93 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22 Amount
G/L Accoun Project
93.93 57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE
MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 5 $4,290.25 Vendor 10042 - THE GAS COMPANY 09/19/2024 75.71
2025-00000616 GAS - VARIOUS ACCOUNTS Paid by Check #428534 09/19/2024 09/19/2024 09/19/2024 2,0. Number tem Descrption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000949 GAS - 059 456 67078 1.0000 EA 75.7100 75.71 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 75.71 Invoice Items 1
2025-00000617 GAS - VARIOUS ACCOUNTS 09/19/2024 09/19/2024 09/19/2024 09/19/2024 10.35 Paid by Check #428534
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number P.O. Number Iten: Description
2025-10000949 GAS - 067 800 4742 6 1.0000 EA 10.3500 10.35 G/L Arcount Project Amount
10-8804-70011 (General Fund-General Services-GAS) 10.35 Invoice Items 1
2025-00000618 GAS - VARIOUS ACCOUNTS Paid by Check #428534 09/19/2024 09/19/2024 09/19/2024 09/19/2024 24.09 P.O. Number Item Description Quantity U/M Amount/U'nit Total Amount Vendor Catalog Part Number Contract Number 2025-10000949 GAS - 074 100 47042 1.0000 EA 24.0900 24.09 Project Amount
G/L Account
10-8804-70011 (General Fund-General Services-GAS) 24.09 Invoice Items 1
2025-00000619 GAS - VARIOUS ACCOUNTS Paid by Check #428534 09/19/2024 09/19/2024 09/19/2024 09/19/2024 25.67 P.O. Number Item Descristion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000949 GAS - 07830050006 1.0000 EA 25.6700 25.67 G/L Account Project Amourt
10-8804-70011 (General Fund-General Services-GAS) 25.67 Invoice Items 1
Run by ELENA CRUZ on 10/02/2024 02:47:57 PM Page 53 of 59 WARRANT REGISTER 6B
Payment Date Range 09/12/24 - 09/23/24
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00000620 GAS - VARIOUS ACCOUNTS Paid by Check #428534 09/19/2024 09/19/2024 09/19/2024 09/19/2024 676.32 P.O. Number Item Descristion Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2025-10000949 GAS - 130 922 9800 2 1.0000 EA 676.3200 676.32 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 676.32 Invoice Items 1
2025-00000621 GAS - VARIOUS ACCOUNTS Paid by Check #428534 09/19/2024 09/19/2024 09/19/2024 09/19/2024 588.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000949 GAS - 145 572 2840 1 1.0000 EA 588.6400 588.64 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 588.64 Invoice Items 1
2025-00000622 GAS - VARIOUS ACCOUNTS Paid by Check #428534 09/19/2024 09/19/2024 09/19/2024 09/19/2024 746.24 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe™ 2025-10000949 GAS - 191 746 63799 1.0000 EA 746.2400 746.24 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 746.24 Invoice Items 1 •
2025-00000623 GAS - VARIOUS ACCOUNTS Paid by Check #428534 09/19/2024 09/19/2024 09/19/2024 09/19/2024 110.70 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000957 GAS - 128 400 5000 4 1.0000 EA 110.7000 110.70 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 110.70 Invoice Items 1
2025-00000624 GAS - VARIOUS ACCOUNTS Paid by Check #428534 09/19/2024 09/19/2024 09/19/2024 09/19/2024 115.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000957 GAS - 138 900 5100 9 1.0000 EA 115.3900 115.39 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 115.39 Invoice Items 1
2025-00000625 GAS - VARIOUS ACCOUNTS Paid by Check #428534 09/19/2024 09/19/2024 09/19/2024 09/19/2024 21.54 P.O. Number Item Descristion Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2025-10000957 GAS - 163 800 2300 8 1.0000 EA 21.5400 21.54 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 21.54 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 10 $2,394.65 Vendor 17124 - THE PUN GROUP, LLP
Run by ELENA CRUZ on 10/02/2024 02:47:57 PM Page 54 of 59 WARRANT REGISTER 6B
Payment Date Range 09/12/24 - 09/23/24
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Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description
08/31/2024 09/19/2024 09/19/2024 09/19/2024 15,000.00
114826 AUDIT SERVICES FOR THE CITY'S Paid by Check #428535 - ENDED 6/30/24 BILLING#1 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity L/M Amount/Unit
2025-10000961 CITY AUDIT - AUDIT SERVICES FOR THE 1.0000 15,000.0000 15,000.00 CITY'S - ENDED 6/30/24 BILLING#1 Amount
G/L Account Project
10-1120-54010 (General Fund-Accounting-AUDIT FEES) 15,000.00 Invoice Items 1
Vendor 17124 - THE PUN GROUP, LLP Totals Invoices 1 $15,000.00 Vendor 16789 - TREEPEOPLE INC. 13,854.82
Paid by Check #428539 08/29/2024 09/19/2024 09/19/2024 09/19/2024 6 ENGINEERING - STEP GRANT
INV. 6 - TASK 3 TREES - APR -
JUNE 2024 Total Amount Vendor Catalog Part Number Cortract Number
2.C. Number Item Description Quantity U/M Amount/Unit
2024-10004628 MISCELLANEOUS CONSTRUCTION - STEP 1.0000 EA 13,854.8200 13,854.82 GRANT INV. 6 - TASK 3 TREES - APR - JUNE
2024 Amount
G/L Account Project
40-5180-57010.10456 (Capital Improvements-Major City Projects- 13,854.82
MISCELLANEOUS CONSTRUCTION TREE PLANTINGS)
Invoice Items 1
Vendor 16789 - TREEPEOPLE INC. Totals Invoices 1 $13,854.82 Vendor 10824 - U-LINE 09/12/2024 569.87
181396068 MICROFIBER TOWELS - INV Paid by Check #428502 08/05/2024 09/12/2024 09/12/2024 181396068 Contract Number
Item Descrotion Quartity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number P.O. Number
2025-10000709 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 569.8700 569.87 MICROFIBER TOWELS - INV 181396068
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 569.87
MISCELLANEOUS)
Invoice Items 1
181419248 18X14X27 WALL CABINET - INV Paid by Check #428502 08/05/2024 09/12/2024 09/12/2024 09/12/2024 363.00 181419248 Contract Number
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000710 AUTOMOTIVE - MISCELLANEOUS - 18X14X27 1.0000 EA 363.0000 363.00 WALL CABINET - INV 181419248
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 363.00
MISCELLANEOUS)
Invoice Items 1
Run by ELENA CRUZ on 10/02/2024 02:47:57 PM
WARRANT REGISTER 6B
Payment Date Range 09/12/24 - 09/23/24
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 181454068 ULINE ECONOMY TOILET TISSUE Paid by Check #428502 08/06/2024 09/12/2024 09/12/2024 09/12/2024 420.14 - INV 181454068
P.O. Number Item Description Quantity U/M Amount/Unit Toial Amaunt Vendor Catalog Part Number Contract Number 2025-10000708 AUTOMOTIVE - MISCELLANEOUS - ULINE 1.0000 EA 420.1400 ECONOMY TOILET TISSUE - INV 181454068
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 420.14
MISCELLANEOUS)
Invoice Items 1
181521379 PLASTIC STACKABLE BINS Paid by Check #428536 08/07/2024 09/19/2024 09/19/2024 09/19/2024 130.43 11X51/25" BLUE - INV 181521379
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000897 AUTOMOTIVE - MISCELLANEOUS - PLASTIC 1.0000 EA 130.4300 130.43 STACKABLE BINS 11X51/25" BLUE - INV
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 130.43
MISCELLANEOUS)
Invoice Items 1
182194913 TRAFFIC CONE/SERVICE Paid by Check #428536 08/22/2024 09/19/2024 09/19/2024 09/19/2024 1,488.51
WORKER SUPPLIES - INV
182194913
P.O. Number Item Description Quantity U/M Amount/Unit Tetal Amount Vendor Catalog Part Number Contract Number 2025-10000898 AUTOMOTIVE - MISCELLANEOUS - TRAFFIC 1,0000 EA 1,488.5100 1,488.51
CONE/SERVICE WORKER SUPPLIES - INV
182194913
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,488.51
MISCELLANEOUS
Invoice Items 1
Vendor 10824 - U-LINE Totals Invoices 5 $2,971.95
Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC
COMM22406 BUS STOP MAINTENANCE - INV Paid by Check #428503 06/30/2024 09/12/2024 09/12/2024 09/12/2024 5,099.72 COMM22406
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000418 OTHER EQUIP. MAINT. & REPAIRS - BUS 1.0000 EA 5,099.7200 5,099.72 STOP MAINTENANCE - INV COMM22406
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 5,099.72 Invoice Items 1
Run by ELENA CRUZ on 10/02/2024 02:47:57 PM Page 56 of 59 WARRANT REGISTER 6B
Payment Date Range 09/12/24 - 09/23/24
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 COMM22407 URBAN GRAFFITI ENTERPRISES, Paid by Check #428537 07/31/2024 09/19/2024 09/19/2024 09/19/2024 5,099.72 INC: OPEN PO FOR BUS STOP
MAINT SVC Contract Number
P.O. Number Item: Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000467 OTHER EQUIP. MAINT. & REPAIRS - URBAN 1.0000 EA 5,099.7200 5,099.72 GRAFFITI ENTERPRISES, INC: OPEN PO FOR
BUS STOP MAINT SVC Amount
G/L Account Project
57-8331-55051.14097 (TRANSIT-Operations-OTHER EQUIPMENT MAINT 5,099.72 & REPAIR BUS SHELTER MAINTENANCE)
Invoice Items 1
COMM22408 URBAN GRAFFITI ENTERPRISES, Paid by Check #428537 09/19/2024 09/19/2024 09/19/2024 09/19/2024 5,099.72 INC: OPEN PO FOR BUS STOP
MAINT SVC Total Amount Vendor Catalog Part Number Contract Number P.O. Number item Description Quantity U/M Amount/Unit
2025-10000467 OTHER EQUIP, MAINT. & REPAIRS - URBAN 1.0000 EA 5,099.7200 5,099.72 GRAFFITI ENTERPRISES, INC: OPEN PO FOR
BUS STOP MAINT SVC Amount
G/L Account Project
57-8331-55051.14097 (TRANSIT-Operations-OTHER EQUIPMENT MAINT 5,099.72 & REPAIR BUS SHELTER MAINTENANCE)
Invoice Items 1
Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC Totals Invoices 3 $15,299.16 Vendor 16733 - V.C.S. SOUND AND LIGHTING 09/12/2024 4,394.00 24-032 8725-CONCERT IN THE PARK Paid by Check #428504 06/10/2024 09/11/2024 09/11/2024 STAGE.INV24.032 Contract Number
P.O. Number Item Descristion Quantity L/M Amourt/Unit Total Amount Vendor Catalog Part Number 2025-10000837 EQUIPMENT RENTAL - 8725-CONCERT IN THE 1.0000 EA 4,394.0000 4,394.00 PARK STAGE.INV24.032
G/L Account Project Amount
BEATA SO ER CONCERT IN THE PApecial Events EQUIPMENT 4,394.00 Invoice Items 1
Vendor 16733 - V.C.S. SOUND AND LIGHTING Totals Invoices 1 $4,394.00 Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC. 09/12/2024 09/12/2024 09/12/2024 400.00 2025-10000870 SENIOR RENT SUBSIDY Paid by Check #428505 09/09/2024 PROGRAM - OCTOBER 2024
item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10000870 RENTAL ASSISTANCE PROGRAM - JOSE 1.0000 EA 400.0000 400.00 TREMINIO - 6017 SHEILA APT 17
G/L Account Project Amount
Run by ELENA CRUZ on 10/02/2024 02:47:57 PM Page 57 of 59 WARRANT REGISTER 6B
Payment Date Range 09/12/24 - 09/23/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date Received Date Payment Date Invoice Net Amount. 0912202 0912/024 09/12/2024
2025-10000870 SENIOR RENT SUBSIDY Paid by Check #428505 09/09/2024 400.00 PROGRAM - OCTOBER 2024
3.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC. Totals Invoices 1 $400.00 Vendor 17144 - VITAL RECORDS HOLDING, LLC
4431030 VARIOUS ACCOUNTS Paid by Check #428506 08/31/2024 09/11/2024 09/11/2024 09/12/2024 1,116.40 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000882 CONTRACTUAL SERVICES (CONV.) - 4431030 1.0000 EA 1,116.4000 1,116.40 G/L Account Project Amount
10-1530-52001 (General Fund-Building Department-CONTRACTUAL 1,116.40 SERVICES (CONV.))
Invoice Items 1
Vendor 17144 - VITAL RECORDS HOLDING, LLC Totals Invoices 1 $1,116.40 Vendor 13508 - WAYNE PERRY, INC.
418358A WAYNE PERRY: OPEN PO Paid by EFT #7882 02/29/2024 09/11/2024 09/11/2024 09/12/2024 396.88
FUTTERNICK DUMP MAINT FY
24/25
P.O. Numbe" item Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2025-10000725 ENVIRONMENTAL SERVICES - WAYNE PERRY: 1.0000 EA 396.8800 396.88 OPEN PO FUTTERNICK DUMP MAINT FY 24/25
G/L Account Project Amount
81-9100-52001.90050 (SA RDA ADMINISTRATION FUND-Administration- 396.88 CONTRACTUAL SERVICES (CONV.) #11 PARCEL MAINT-FUTTERNICK DUMP)
Invoice Items 1
Vendor 13508 - WAYNE PERRY, INC. Totals Invoices 1 $396.88 Vendor 14460 - WILMINGTON TRUST
Run by ELENA CRUZ on 10/02/2024 02:47:57 PM Page 58 of 59 WARRANT REGISTER 6B
Payment Date Range 09/12/24 - 09/23/24
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 109333-000 COMMERCE CDC Paid by Check #428538 09/19/2024 09/19/2024 09/19/2024 09/19/2024 1,000.00 20240814-45039-A
TABS (PROJ#1) 1991A Total Amount Vendor Catalog Part Number Contract Number
9.O. Number Item Description Quantity U/M Amount/Unit
2025-10000952 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,000.0000 1,000.00 INV#20240814-45039-A Anount
G/L Account Project
81-9100-52001.90020 (SA RDA ADMINISTRATION FUND-Administration- 1,000.00 CONTRACTUAL SERVICES (CONV.) #8 FISCAL AGENT SRVCS-
WILMINGTON)
Invoice Items 1
Vendor 14460 - WILMINGTON TRUST Totals Invoices 1 $1,000.00 Vendor 10748 - NELLIE ZEPEDA 09/12/2024 09/12/2024 09/12/2024 800.00 2025-10000874 SENIOR RENT SUBSIDY Paid by Check #428507 09/09/2024 PROGRAM - OCTOBER 2024 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number RENTAL ASSISTANCE PROGRAM - MANUELA 1,0000 EA 400.0000 400.00 2025-10000874
GRADO - 1439 MCBRIDE AVE
Project Amount
G/L Account
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
2025-10000874 RENTAL ASSISTANCE PROGRAM - RUDY LARA 1.0000 EA 400.0000 400.00 - 1437 1/2 SO. MCBRIDE AVE.
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00 RENTAL ASSISTANCE PROGRAM) |
Invoice Items 2
Vendor 10748 - NELLIE ZEPEDA Totals Invoices $800.00
Grand Totals Invoices $743,042.30
Run by ELENA CRUZ on 10/02/2024 02:47:57 PM Page 59 of 59
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/12/2024 - To Payment Date: 9/23/2024 Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Bank
Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $335,532.52 $0.00 $0.00 $335,532.52
ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $17,744,99 $0.00 $0.00 $17,744.99
CITIZENS BUSINESS BANK
ACCOUNT
$353,277.51 $0.00 $0.00 $353,277.51
Cash Account 10000 (CASH) Subtotal:
Paying Fund 10 - General Fund Subtotal: $353,277.51 $0.00 $0.00 $353,277.51 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $14,951.00 $0.00 $0.00 $14,951.00
CITIZENS BUSINESS BANK
ACCOUNT
$14,951.00 $0.00 $0.00 $14,951.00
Cash Account 10000 (CASH) Subtotal:
Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $14,951.00 $0.00 $0.00 $14,951.00 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $13,854.82 $0.00 $0.00 $13,854.82
CITIZENS BUSINESS BANK
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $13,854.82 $0.00 $0.00 $13,854.82 $13,854.82 $0.00 $0.00 $13,854.82
Paying Fund 40 - Capital Improvements Subtotal:
Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $5,016.67 $0.00 $0.00 $5,016.67
CITIZENS BUSINESS BANK
ACCOUNT
$5,016.67 $0.00 $0.00 $5,016.67
Cash Account 10000 (CASH) Subtotal:
$5,016.67 $0.00 $0.00 $5,016.67
Paying Fund 41 - MEASURE AA Subtotal:
Pages: 1 of 2 Wednesday, October 2, 2024
user: ELENA CRUZ
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/12/2024 - To Payment Date: 9/2312024 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $32,269.01 $0.00 $0.00 $32,269.01
CITIZENS BUSINESS BANK
ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $6,721.57 $0.00 $0.00 $6,721.57
CITIZENS BUSINESS BANK
ACCOUNT
$38,990.58 $0.00 $0.00 $38,990.58
Cash Account 10000 (CASH) Subtotal:
$38,990.58 $0.00 $0.00 $38,990.58
Paying Fund 57 - TRANSIT Subtotal:
Paying Fund: 58 - CNG/LNG STATION /
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,791.00 $0.00 $0.00 $2,791.00
ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $312,763.84 $0.00 $0.00 $312,763.84
CITIZENS BUSINESS BANK
ACCOUNT
$315,554.84 50.00 $0.00 $315,554.84
Cash Account 10000 (CASH) Subtotal:
S315,554.84 $0.00 $0.00 $315,554.84
Paying Fund 58 - CNG/LNG STATION Subtotal:
Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $1,000.00 $0.00 $0.00 $1,000.00
CITIZENS BUSINESS BANK
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $396.88 $0.00 $0.00 $396.88
ACCOUNT
$1,396.88 $0.00 $1,396.88
Cash Account 10000 (CASH) Subtotal:
Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $1,396.88 $0.00 $1,396.88 $743,042.30 $0.00 $0.00 $743,042.30
Grand Totals:
Pages: 2 of 2 Wednesday, October 2, 2024
user: ELENA CRUZ
-
State of California
sS
Jounty of Los Angeles
VILKO DOMIC -, being duly sworn do hereby certify and declare that " have audited the demands enumerated and referred to in the foregoing register; and that the ame are accurate and are just claims against the City: and that there are funds available :; ayment therecf in the City Treasur
subscribed and sworn before me this 8TH SCTOBER 2024
Finance Director
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