WARRANT REGISTER 8B
Payment Date Range 10/15/24 - 10/21/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16931 - CARLOS ABREGO 215.00
2025-00000851 50-72006 TEAM VEGAS Paid by Check #428778 10/17/2024 10/17/2024 10/17/2024 10/17/2024 FOUNDERS CUP PER DIEM Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10001259 WATER POLO - TEAM VEGAS FOUNDERS CUP 1.0000 EA 215.0000 215.00
COACH PER DIEM
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 215.00
POLO (MEN'S))
Invoice Items 1
Vendor 16931 - CARLOS ABREGO Totals Invoices 1 $215.00
Vendor 10639 - JOSEPH AGUILAR 10/17/2024 40.00
2025-00000853 Parks and Recreation Commission Paid by Check #428779 10/17/2024 10/17/2024 10/17/2024 Meeting Stipend 10/3/24
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001251 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 10/3/24
/L Account Project Amount
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 17260 - AIRDRAULICS INC.
528252 LIFT INSPECTIONS & REPAIRS - Paid by Check #428780 09/26/2024 10/17/2024 10/17/2024 10/17/2024 3,278.63 SHOP Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000975 AUTOMOTIVE - MISCELLANEOUS - LIFT 1.0000 EA 3,278.6300 3,278.63
INSPECTIONS & REPAIRS - SHOP
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 3,278.63
MISCELLANEOUS)
Invoice Items 1
Vendor 17260 - AIRDRAULICS INC. Totals Invoices 1 $3,278.63 Vendor 10806 - AT&T (PO 9011) 174.75
22385701 PHONE SERVICE - VARIOUS Paid by Check #428762 01/01/2024 10/17/2024 10/17/2024 10/17/2024 ACCOUNTS Total Amount Vendor Catalog Part Number Contract Number P.O. Number item Description Quantity U/M Amount/Unit
2025-10001271 TELEPHONÉ - 22385701 1.0000 EA 174.7500 174.75 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 174.75 Invoice Items 1
Run by ELENA CRUZ on 10/22/2024 12:22:18 PM Page 1 of 18 WARRANT REGISTER 8B
Payment Date Range 10/15/24 - 10/21/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 22385697 PHONE SERVICE - VARIOUS Paid by Check #428762 10/01/2024 10/17/2024 10/17/2024 10/17/2024 234.18
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001271 TELEPHONE - 22385697 1.0000 EA 234.1800 234.18 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 234.18 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 2 $408.93 Vendor 16153 - ATHENS SERVICES
17929232 RESIDENTIAL CITY BILLING Paid by Check #428763 10/01/2024 10/17/2024 10/17/2024 10/17/2024 98,197.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001296 REFUSE DISPOSAL - RESIDENTIAL CITY 1.0000 EA 98,197.0000 98,197.00 BILLING SEPTEMBER 2024
G/L Account Project Amount
10-5140-54062 (General Fund-Public Works Contracts-REFUSE 98,197.00
DISPOSAL
Invoice Items 1
Vendor 16153 - ATHENS SERVICES Totals Invoices 1 $98,197.00 Vendor 17291 - B&D CONSTRUCTION CO., INC.
24-6669 SITE MOBILIZATION VETERANS Paid by Check #428719 10/10/2024 10/16/2024 10/16/2024 10/16/2024 332,500.00
PARK REMEDIATION
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2025-10001291 MISCELLANEOUS CONSTRUCTION - 332,500.0000 332,500.00 INV#24/6669 SITE MOBILIZATION VETERANS
PARK REMEDIATION
G/L Account Project Amount
40-5180-57010.14721 (Capital Improvements-Major City Projects- 332,500.00
MISCELLANEOUS CONSTRUCTION VETERAN'S PARK REMEDIATION)
Invoice Items 1
Vendor 17291 - B&D CONSTRUCTION CO., INC. Totals Invoices 1 $332,500.00 Vendor 12162 - DENISE BARAJAS
2025-00000826 STAMP & SCRAPBOOK EXPO Paid by Check #428764 10/17/2024 10/17/2024 10/17/2024 10/17/2024 129.00 10/25-26/2024 ONTARIO
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001287 TRAVEL AND MEETING EXPENSES - STAMP & 129.00 SCRAPBOOK EXPO 10/25-26/2024 ONTARIO
G/L Account Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat- TRAVEL 129.00
AND MEETING EXPENSE)
Invoice Items 1
Vendor 12162 - DENISE BARAJAS Totals Invoices 1 $129.00 Run by ELENA CRUZ on 10/22/2024 12:22:18 PM Page 2 of 18 WARRANT REGISTER 8B
Payment Date Range 10/15/24 - 10/21/24
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description
Vendor 16627 - NANCY CARINA BECERRA 10/17/2024 40.00
10032024 Parks and Recreation Commission Paid by Check #428781 10/03/2024 10/17/2024 10/17/2024 Meeting Stipend 10/3/24 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10001253 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 commission Meeting Stipend 10/3/2 Amount
/L Accoun Project
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 11227 - YOLANDA BOONE 10/17/2024 10/17/2024 10/17/2024 129.00 2025-00000827 STAMP & SCRAPBOOK EXPO Paid by Check #428765 10/17/2024 10/25-26/2024 ONTARIO Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10001288 TRAVEL AND MEETING EXPENSES - STAMP & 2.0000 EA 64.5000 129.00 SCRAPBOOK EXPO 10/25-26/2024 ONTARIO Amount
G/L Account Project
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 129.00
AND MEETING EXPENSE)
Invoice Items 1
Vendor 11227 - YOLANDA BOONE Totals Invoices 1 $129.00
Vendor 11381 - PATRICIA BORUNDA 10/16/2024 387.00
2025-00000686 PER DIEM NRPA ATLANTA, GA Paid by EFT #7964 10/03/2024 10/03/2024 10/03/2024 10/6-10/24 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10001062 TRAVEL AND MEETING EXPENSES - PER DIEM 258.00 NRPA ATLANTA, GA 10/6-10/24
Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 258.00
AND MEETING EXPENSE)
2025-10001062 TRAVEL AND MEETING EXPENSES - PER DIEM 129.00 NRPA ATLANTA, GA 10/6-10/24 Amount
G/L Account Project
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 129.00
AND MEETING EXPENSE)
Invoice Items 2
Vendor 11381 - PATRICIA BORUNDA Totals Invoices 1 $387.00 Vendor 16592 - BYLINE FINANCIAL GROUP
Run by ELENA CRUZ on 10/22/2024 12:22:18 PM Page 3 of 18 WARRANT REGISTER 8B
Payment Date Range 10/15/24 - 10/21/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 931496 SCANPRO 2200 STANDARD Paid by Check #428766 10/07/2024 10/17/2024 10/17/2024 10/17/2024 307.78
SCANNER LOAN PAYMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001277 OFFICE EQUIP. MAINT. & REPAIR - SCANPRO 1.0000 EA 307.7800 307.78 2200 STANDARD SCANNER LOAN PAYMENT
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 307.78
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16592 - BYLINE FINANCIAL GROUP Totals Invoices 1 $307.78 Vendor 16594 - CALIFORNIA ADVOCACY LLC
2025-00000828 CONSULTING SRVCS AS A Paid by Check #428767 10/17/2024 10/17/2024 10/17/2024 10/17/2024 4,500.00
CALIFORNIA LEGISLATIVE
REPRESENTATIVE
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001280 LEGISLATIVE ADVOCATE - CONSULTING 4,500,0000 4,500.00
SRVCS AS A CALIFORNIA LEGISLATIVE
REPRESENTATIVE AUG.
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 4,500.00
ADVOCATE)
Invoice Items 1
2025-00000829 CONSULTING SRVCS AS A Paid by Check #428767 10/17/2024 10/17/2024 10/17/2024 10/17/2024 4,500.00
CALIFORNIA LEGISLATIVE
REPRESENTATIVE
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001280 LEGISLATIVE ADVOCATE - CONSULTING 4,500.0000 4,500.00
SRVCS AS A CALIFORNIA LEGISLATIVE
REPRESENTATIVE JULY
Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 4,500.00
ADVOCATE)
Invoice Items 1
2025-00000830 CONSULTING SRVCS AS A Paid by Check #428767 10/17/2024 10/17/2024 10/17/2024 10/17/2024 4,500.00
CALIFORNIA LEGISLATIVE
REPRESENTATIVE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001280 LEGISLATIVE ADVOCATE - CONSULTING 1.0000 EA 4,500.0000 4,500.00
SRVCS AS A CALIFORNIA LEGISLATIVE
REPRESENTATIVE SEPT
G/L Account Project Amount
Run by ELENA CRUZ on 10/22/2024 12:22:18 PM Page 4 of 18 WARRANT REGISTER 8B
Payment Date Range 10/15/24 - 10/21/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00000830 CONSULTING SRVCS AS A Paid by Check #428767 10/17/2024 10/17/2024 10/17/2024 10/17/2024 4,500.00
CALIFORNIA LEGISLATIVE
REPRESENTATIVE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract, umber 10-8804-54020 (General Fund-General Services-LEGISLATIVE
ADVOCATE)
Invoice Items 1
Vendor 16594 - CALIFORNIA ADVOCACY LLC Totals Invoices 3 $13,500.00 Vendor 10212 - CALIFORNIA JPIA 10/17/2024 10/17/2024 10/17/2024 35,481.00 FEE00181 EXCESS LIABILITY PROGRAM Paid by EFT #8042 10/14/2024 7/1/24-6/30/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number item Description Quantity U/M Amount/Unit
2025-10001269 GENERAL LIABILITY INSURANCE - 1.0000 EA 35,481.0000 35,481.00 INV#FEE00181 EXCESS LIABILITY PROGRAM
7/1/24-6/30/25 Amount
G/L Account Project
10-8804-71010 (General Fund-General Services-GENERAL LIABILITY 35,481.00
INSURANCE)
Invoice Items 1
Vendor 10212 - CALIFORNIA JPIA Totals Invoices 1 $35,481.00 Vendor 16181 - COMMERCIAL AQUATIC SERVICES
50-60090 INVOICE 999000 BULK Paid by Check #428782 10/11/2024 10/17/2024 10/17/2024 10/17/2024 722.14 999000
CHLORINE FOR BVAC Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10001285 MISCELLANEOUS SUPPLIES - INVOICE 999000 1.0000 EA 722.1400 722.14
BULK CHLORINE
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 722.14
MISCELLANEOUS SUPPLIES
Invoice Items 1
Vendor 16181 - COMMERCIAL AQUATIC SERVICES Totals Invoices 1 $722.14 Vendor 11009 - ROBERT CONTRERAS
Run by ELENA CRUZ on 10/22/2024 12:22:18 PM Page 5 of 18 WARRANT REGISTER 8B
Payment Date Range 10/15/24 - 10/21/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00000852 50-72006 TEAM FOUNDERS CUP Paid by EFT #8054 10/17/2024 10/17/2024 10/17/2024 10/17/2024 215.00 PER DIEM OCT. 25-27, 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001258 WATER POLO - TEAM VEGAS FOUNDERS CUP 1.0000 EA 215.0000 215.00
COACH'S PER DIEM
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 215.00
POLO (MEN'S))
Invoice Items 1
Vendor 11009 - ROBERT CONTRERAS Totals Invoices 1 $215.00 Vendor 13544 - SANDRA CORNEJO
10032024 Parks and Recreation Commission Paid by Check #428783 10/03/2024 10/17/2024 10/17/2024 10/17/2024 40.00 Meeting Stipend 10/3/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001252 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 10/3/24
G/L Account 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 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP 52673 VARIOUS INVOICES Paid by Check #428768 10/15/2024 10/17/2024 10/17/2024 10/17/2024 6,772.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001276 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 6,772.7800 6,772.78 INV#52673
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 6,772.78 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP Totals Invoices 1 $6,772.78 Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO.
16971564 8785.0CT.SERVICES.INV.169715 Paid by Check #428784 10/17/2024 10/17/2024 10/17/2024 10/17/2024 650.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001193 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 650.0000 650.00 8785.OCT.SERVICES.INV.16971564
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 650.00
MAINT & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 10/22/2024 12:22:18 PM Page 6 of 18 WARRANT REGISTER 8B
Payment Date Range 10/15/24 - 10/21/24
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description $650.00
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals Invoices 1 Vendor 11288 - BRENDA DIAZ 10/17/2024 129.00
2025-00000831 PER DIEM STAMP & SCRAPBOOK Paid by Check #428769 10/17/2024 10/17/2024 10/17/2024 EXPO 10/25-26/2024 ONTARIO Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10001286 TRAVEL AND MEETING EXPENSES - STAMP & 2.0000 EA 64.5000 129.00 SCRAPBOOK EXPO 10/25-26/2024 ONTARIO
G/L Account Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 129.00
AND MEETING EXPENSE)
Invoice Items 1
Vendor 11288 - BRENDA DIAZ Totals Invoices 1 $129.00
Vendor 12821 - CHRIS S GRIEGO 10/17/2024 40.00
10032024 Parks and Recreation Commission Paid by Check #428785 10/03/2024 10/17/2024 10/17/2024 Meeting Stipend 10/3/24
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001254 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 10/3/24
/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 10312 - HDL COREN & CONE 10/17/2024 57.98
SIN043333 AUDIT SERVICES - PROPERTY Paid by Check #428770 10/08/2024 10/17/2024 10/17/2024 TAX 2023/2024 Total Amount Vendor Catalog Part Number
P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2025-10001261 OTHER FINANCIAL SERVICES - 1.0000 EA 57.9800 57.98 INV#SIN043333 AUDIT SERVICES -
PROPERTY TAX 2023/2024 Amount
G/L Account Project
10-1120-54011 (General Fund-Accounting-OTHER FINANCIAL 57.98
SERVICES)
Invoice Items 1
Vendor 10312 - HDL COREN & CONE Totals Invoices 1 $57.98 Vendor 17215 - ERNIE HERNANDEZ
Run by ELENA CRUZ on 10/22/2024 12:22:18 PM Page 7 of 18 WARRANT REGISTER 8B
Payment Date Range 10/15/24 - 10/21/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00000855 Hotel Reimbursement for JPIA Paid by Check #428786 10/17/2024 10/17/2024 10/17/2024 10/17/2024 748.62 Conference 10/9-10/11/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001241 TRAVEL AND MEETING EXPENSES - Hotel 1.0000 EA 748.6200 Reimbursement for JPIA Conference 10/9-
10/11/24
G/L Account Project Amount
METING EXPENSE E. HERNANDEZd Administration-TRAVEL AND 748.62 Invoice Items 1
Vendor 17215 - ERNIE HERNANDEZ Totals Invoices 1 $748.62 Vendor 10423 - HILLYARD FLOOR CARE SUPPLY
605624008 DEFCON 2D DISPENSING Paid by Check #428787 10/03/2024 10/17/2024 10/17/2024 10/17/2024 542.67 KIT/DEFCON-2D SUPER CON 2.5
GAL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001044 OTHER EQUIP. MAINT. & REPAIRS - DEFCON 1.0000 EA 542.6700 542.67 2D DISPENSING KIT/DEFCON-2D SUPER CON
2.5 GAL
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 542.67
REPAIR)
Invoice Items 1
Vendor 10423 - HILLYARD FLOOR CARE SUPPLY Totals Invoices 1 $542.67 Vendor 10087 - HOUSE OF WINNERS
100724.1 8725. VETERANS DAY Paid by Check #428788 10/07/2024 10/17/2024 10/17/2024 10/17/2024 4,410.00 GIFT.INV.100724.1
Item Description Total Amount Vendor Catalog Part Number Contract Number 2025-10001249 DEPARTMENT SUPPLIES - 8725.VETERANS 4,000.00 DAY GIFT.INV.100724.1
G/L Account Project Amount
10-8725-54095.10087 (General Fund-Special Events-SPECIAL EVENTS 4,000.00
VETERANS/ARMED FORCES DAY)
2025-10001249 SALES & USE TAXES (EXPENDITURES) 410,0000 410.00 G/L Account Project Amount
10-8725-60010.10087 (General Fund-Special Events-DEPARTMENT 410.00
SUPPLIES VETERANS/ARMED FORCES DAY)
Invoice Items 2
Vendor 10087 - HOUSE OF WINNERS Totals Invoices 1 $4,410.00 Vendor 10430 - HUMAN SERVICES ASSOCIATION
Run by ELENA CRUZ on 10/22/2024 12:22:18 PM Page 8 of 18 WARRANT REGISTER 8B
Payment Date Range 10/15/24 - 10/21/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SENIOR Paid by Check #428789 10/10/2024 10/17/2024 10/17/2024 10/17/2024 2,208.00 19302425
MEALS.SEPT.1.SEPT.30.INV.1930
2425 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10001242 SENIOR MEALS PROGRAM - SENIOR 1.0000 EA 2,208.0000 2,208.00 MEALS.SEPT.1.SEPT.30.INV.19302425
Project Amount
33-1020-71713 (COMMUNITY ASSISTANCE FUND-Administration- 2,208.00
SENIOR MEALS PROGRAM)
Invoice Items 1
Vendor 10430 - HUMAN SERVICES ASSOCIATION Totals Invoices 1 $2,208.00 Vendor 16317 - IBE DIGITAL 10/17/2024 196.22
37612163 VARIOUS ACCOUNTS Paid by Check #428771 10/07/2024 10/17/2024 10/17/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001279 OFFICE EQUIP. MAINT. & REPAIR - 37612163 1.0000 EA 196.2200 196.22 G/L Account Project Amount
196.22
Invoice Items 1
VARIOUS ACCOUNTS Paid by Check #428771 10/07/2024 10/17/2024 10/17/2024 10/17/2024 154.36 37612164 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10001304 OFFICE EQUIP. MAINT. & REPAIR - 37612164 1.0000 EA 154.3600 154.36 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.36
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS Paid by Check #428771 10/09/2024 10/17/2024 10/17/2024 10/17/2024 76.32 37635957 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10001304 OFFICE EQUIP. MAINT. & REPAIR - 37635957 1,0000 EA 76.3200 76.32 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32 EQUIPMENT MAINT & REPAIR GENERAL COPIER) Invoice Items
1 VARIOUS ACCOUNTS Paid by EFT #8043 10/09/2024 10/17/2024 10/17/2024 10/17/2024 10.84 472135 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10001268 OFFICE EQUIP. MAINT. & REPAIR - 472135 1.0000 EA 10.8400 10.84 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 10.84
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 10/22/2024 12:22:18 PM Page 9 of 18 WARRANT REGISTER 8B
Payment Date Range 10/15/24 - 10/21/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 472175 VARIOUS ACCOUNTS Paid by EFT #8044 10/10/2024 10/17/2024 10/17/2024 10/17/2024 45.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001268 OFFICE EQUIP. MAINT. & REPAIR - 472175 1.0000 EA 45.8400 45.84 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 45.84
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
472295 VARIOUS ACCOUNTS Paid by EFT #8045 10/13/2024 10/17/2024 10/17/2024 10/17/2024 48.58 P.O. Number Item Descripticn Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001268 OFFICE EQUIP. MAINT. & REPAIR - 472295 1.0000 EA 48.5800 48.58 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 48.58
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
472301 VARIOUS ACCOUNTS Paid by EFT #8046 10/14/2024 10/17/2024 10/17/2024 10/17/2024 509.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001268 OFFICE EQUIP. MAINT. & REPAIR - 472301 1.0000 EA 509.2700 509.27 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 509.27
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
472473 VARIOUS ACCOUNTS Paid by EFT #8047 10/16/2024 10/17/2024 10/17/2024 10/17/2024 14.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001292 OFFICE EQUIP. MAINT. & REPAIR - 472473 1.0000 EA 14.7000 14.70 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 14.70
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
472474 VARIOUS ACCOUNTS Paid by EFT #8048 10/16/2024 10/17/2024 10/17/2024 10/17/2024 4.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001292 OFFICE EQUIP. MAINT. & REPAIR - 472474 1.0000 EA 4.0900 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 4.09
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 10/22/2024 12:22:18 PM Page 10 of 18 WARRANT REGISTER 8B
Payment Date Range 10/15/24 - 10/21/24
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description
472475 VARIOUS ACCOUNTS 10/16/2024 10/17/2024 10/17/2024 10/17/2024 44.49 Paid by EFT #8049
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001292 OFFICE EQUIP. MAINT. & REPAIR - 472475 1.0000 EA 44.4900 44.49 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 44.49
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 10 $1,104.71 Vendor 17216 - IMPERIAL PROFESSIONAL SERVICES 10/17/2024 60.00 LIVESCAN FINGERPRINTING - Paid by Check #428790 09/11/2024 10/17/2024 10/17/2024
ROLLING FEES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001273 PRE-EMPLOYMENT EXPENSES - LIVESCAN - 3.0000 EA 20.0000 60.00 ROLLING FEE INV#121 9/11/2024
G/L Account Project Amount
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 60.00
EXPENSES)
Invoice Items 1
122 LIVESCAN FINGERPRINTING - Paid by Check #428790 10/03/2024 10/17/2024 10/17/2024 10/17/2024 60.00 ROLLING FEES Contract Number
P.O. Number Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10001273 PRE-EMPLOYMENT EXPENSES - IMPERIAL 3.0000 EA 20.0000 60.00 PROF. SERV. - ROLLING FEE INV#122
10/3/2024
Project Amount
10106054084 General Fund-Human Resources PRE EMPLOYMENT 60.00
EXPENSES)
Invoice Items 1
Vendor 17216 - IMPERIAL PROFESSIONAL SERVICES Totals Invoices 2 $120.00 2ndor 16451 -JE'S BEST-FALO WEEN. GENE 8730-HALLOWEEN. GENERATOR Paid by Check #428791 10/08/2024 10/17/2024 10/17/2024 10/17/2024 1,775.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001245 HALLOWEEN - 8730-HALLOWEEN. EA 1,775.0000 1,775.00
GENERATOR
G/L Account Project Amount
10-8730-72202 (General Fund-Parks and Recreation Activity- 1,775.00
HALLOWEEN)
Invoice Items 1
Vendor 16451 - JC'S ELECTRICAL SERVICES Totals Invoices 1 $1,775.00 Vendor 10702 - L.A. COUNTY METROPOLITAN TRANSPORTATION AUTHORITY Run by ELENA CRUZ on 10/22/2024 12:22:18 PM Page 11 of 18 WARRANT REGISTER 8B
Payment Date Range 10/15/24 - 10/21/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 6022697 METRO 30DAY TAP SENIOR BUS Paid by Check #428772 05/31/2024 10/17/2024 10/17/2024 10/17/2024 76.80 PASSES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001290 REIMBURSEMENT ACTIVITY - 6022697 1.0000 EA 76.8000 76.80 G/L Account Project Amount
57-8330-72590 (TRANSIT-Admin-REIMBURSEMENT ACTIVITY) 76.80 Invoice Items 1
6022983 METRO 30DAY TAP SENIOR BUS Paid by Check #428772 06/30/2024 10/17/2024 10/17/2024 10/17/2024 57.60 PASSES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001290 REIMBURSEMENT ACTIVITY - 6022983 1.0000 EA 57.6000 57.60 G/L Account Project Amount
57-8330-72590 (TRANSIT-Admin-REIMBURSEMENT ACTIVITY) 57.60 Invoice Items 1
6023264 METRO 30DAY TAP SENIOR BUS Paid by Check #428772 07/31/2024 10/17/2024 10/17/2024 10/17/2024 28.80 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001290 REIMBURSEMENT ACTIVITY - 6023264 28.8000 28.80 G/L Account Project Amount
57-8330-72590 (TRANSIT-Admin-REIMBURSEMENT ACTIVITY) 28.80 Invoice Items 1
6023313 METRO 30DAY TAP SENIOR BUS Paid by Check #428772 08/31/2024 10/17/2024 10/17/2024 10/17/2024 57.60 PASSES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001290 REIMBURSEMENT ACTIVITY - 6023313 1.0000 EA 57.6000 57.60 G/L Account Project Amount
57-8330-72590 (TRANSIT-Admin-REIMBURSEMENT ACTIVITY) 57.60 Invoice Items 1
6023701 METRO 30DAY TAP SENIOR BUS Paid by Check #428772 09/30/2024 10/17/2024 10/17/2024 10/17/2024 76.80 PASSES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001290 REIMBURSEMENT ACTIVITY - 6023701 1.0000 EA 76.8000 76.80 G/L Account Project Amount
57-8330-72590 (TRANSIT-Admin-REIMBURSEMENT ACTIVITY) 76.80 Invoice Items 1
Vendor 10702 - L.A. COUNTY METROPOLITAN TRANSPORTATION AUTHORITY Totals Invoices 5 $297.60 Vendor 16751 - GILBERT F. LOPEZ
Run by ELENA CRUZ on 10/22/2024 12:22:18 PM Page 12 of 18 WARRANT REGISTER 8B
Payment Date Range 10/15/24 - 10/21/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10032024 Parks and Recreation Commission Paid by Check #428792 10/03/2024 10/17/2024 10/17/2024 10/17/2024 40.00 Meeting Stipend 10/3/24 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10001255 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 10/3/24
G/L 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 11407 - MIGUEL MORAN 10/17/2024 3,000.00
2025-00000854 8730.HOWL-O-WEEN SOUND Paid by Check #428793 10/17/2024 10/17/2024 10/17/2024 AND LIGHTING Totai Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10001244 HALLOWEEN - 8730.HOWL-O-WEEN SOUND 1.0000 EA 3,000.0000 3,000.00
AND LIGHTING
G/L Account Project Amount
10-8730-72202 (General Fund-Parks and Recreation Activity- 3,000.00
HALLOWEEN)
Invoice Items 1
Vendor 11407 - MIGUEL MORAN Totals Invoices 1 $3,000.00 Vendor 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP 1,506.53 26067 Outside Legal Counsel 9/1/2024 Paid by Check #428794 09/30/2024 10/17/2024 10/17/2024 10/17/2024 9/30/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001274 OTHER LEGAL SERVICES - MATTER: SPECIAL 1.0000 EA 1,506.5300 1,506.53 MATTER -PERSONNEL INV#26067 9/1/24-
9/30/24
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,506.53 Invoice Items 1
15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP Totals Invoices 1 $1,506.53 Vendor
Vendor 15589 - PARKHOUSE TIRE INC
1010989700 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #428795 07/19/2024 10/17/2024 10/17/2024 10/17/2024 415.00 TRANSIT TIRE SVC FY 24/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000464 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 415.0000 415.00 OPEN PO FOR TRANSIT TIRE SVC FY 24/25
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 415.00 Invoice Items 1
Run by ELENA CRUZ on 10/22/2024 12:22:18 PM Page 13 of 18 WARRANT REGISTER 8B
Payment Date Range 10/15/24 - 10/21/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1010989929 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #428795 07/22/2024 10/17/2024 10/17/2024 10/17/2024 1,344.99 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 1,344.9900 1,344.99 OPEN PO FOR TRANSIT TIRE SVC FY 24/25
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 1,344.99 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 2 $1,759.99 Vendor 17288 - POWAY VALLEY WATER POLO CLUB, INC.
2025-00000849 50-72007 PACIFIC POLO WPC Paid by Check #428796 10/17/2024 10/17/2024 10/17/2024 10/17/2024 795.00
FALL CLASSIC TOURNEY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001284 WOMEN WATER POLO TRAVEL TEAM - 1.0000 EA 795.0000 795.00 16&UNDER GIRLS WATER POLO ENTRY FEE
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 795.00
POLO (WOMEN'S)
Invoice Items 1
Vendor 17288 - POWAY VALLEY WATER POLO CLUB, INC. Totals Invoices 1 $795.00 Vendor 12027 - MARLO REVILLA
2025-00000840 PER DIEM 2024 RISK Paid by EFT #8050 10/17/2024 10/17/2024 10/17/2024 10/17/2024 215.00 MANAGEMENT 10/9-11/2024
INDIAN WELLS
P.O. Number Item Description Quantity U/M Amount/L'nit Totai Amount Vendor Catalog Part Number Contract Number 2025-10001297 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 EA 86.0000 86.00 2024 RISK MANAGEMENT 10/9-11/2024
INDIAN WELLS
G/L Account Project Amount
10-1060-73030 (General Fund-Human Resources-TRAVEL AND MEETING 86.00
EXPENSE)
2025-10001297 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 EA 64.5000 129.00 2024 RISK MANAGEMENT 10/9-11/2024
INDIAN WELLS
G/L Account Project Amount
10-1060-73030 (General Fund-Human Resources-TRAVEL AND MEETING 129.00
EXPENSE)
Invoice Items 2
Run by ELENA CRUZ on 10/22/2024 12:22:18 PM Page 14 of 18 WARRANT REGISTER 8B
Payment Date Range 10/15/24 - 10/21/24
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status
PER DIEM IGNITE NEOGOV 10/1- Paid by EFT #8051 10/17/2024 10/17/2024 10/17/2024 10/17/2024 322.50 2025-00000841
3/2024 LAS VEGAS Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10001299 "RAVEL AND MEETING EXPENSES - PER DIEN 1.0000 EA 64.5000 64.50 GNITE NEOGOV 10/1-3/2024 LAS VEGAS Amount
G/L Account Project
10-1060-73030 (General Fund-Human Resources-TRAVEL AND MEETING 64.50
EXPENSE)
2025-10001299 TRAVEL AND MEETING EXPENSES - PER DIEM 3.0000 EA 86.0000 258.00 IGNITE NEOGOV 10/1-3/2024 LAS VEGAS Amount
G/L Account Project
10-1060-73030 (General Fund-Human Resources-TRAVEL AND MEETING 258.00
EXPENSE)
Invoice Items 2
PER DIEM CALPELRA 2024 11/12- Paid by EFT #8052 10/17/2024 10/17/2024 10/17/2024 10/17/2024 448.00 2025-00000842
15/2024 MONTEREY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001298 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 EA 86.0000 172.00 CALPELRA 2024 11/12-15/2024 MONTEREY Amount
G/L Account Project
10-1060-73030 (General Fund-Human Resources-TRAVEL AND MEETING 172.00
EXPENSE)
2025-10001298 TRAVEL AND MEETING EXPENSES - PER DIEM 3.0000 EA 92.0000 276.00 CALPELRA 2024 11/12-15/2024 MONTEREY Amount
/L Account Project
10-1060-73030 (General Fund-Human Resources-TRAVEL AND MEETING 276.00
EXPENSE)
Invoice Items 2
Vendor 12027 - MARLO REVILLA Totals Invoices 3 $985.50
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. 10/17/2024 3,840.00 64187734 INVOICES Paid by EFT #8053 10/15/2024 10/17/2024 10/17/2024 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10001260 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#64187734 VINNY SOPASEUTH WRK END
10/11/24 Amount
G/L Account Project
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 1 $3,840.00 Vendor 17290 - GUY SOCKRIDER
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Payment Date Range 10/15/24 - 10/21/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00000832 MILEAGE REIMBURSEMENT Paid by Check #428773 10/17/2024 10/17/2024 10/17/2024 10/17/2024 175.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001289 DEPARTMENT SUPPLIES - MILEAGE 1.0000 EA 92.0500 92.05
REIMBURSEMENT AUGUST
G/L Account Project Amount
10-8785-60010 (General Fund-Camp Commerce-DEPARTMENT 92.05
SUPPLIES)
2025-10001289 DEPARTMENT SUPPLIES - MILEAGE 83.3400 83.34
REIMBURSEMENT SEPTEMBER
G/L Account Project Amount
SUPPLE 60010 (General Fund Camp Commerce-DEPARTMENT 83.34 Invoice Items 2
Vendor 17290 - GUY SOCKRIDER Totals Invoices 1 $175.39
Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2025-00000833 ELECTRICITY Paid by Check #428774 10/17/2024 10/17/2024 10/17/2024 10/17/2024 78,751.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001272 ELECTRICITY - 700531208117 1.0000 EA 78,751.2200 78,751.22 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 78,751.22 Invoice Items 1
2025-00000843 ELECTRICITY Paid by Check #428774 10/17/2024 10/17/2024 10/17/2024 10/17/2024 42,047.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001305 ELECTRICITY - 600001511691 1.0000 EA 42,047.6100 42,047.61 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 42,047.61 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 2 $120,798.83 Vendor 16900 - SUPERIOR PROTECTION SERVICES CA, INC.
100579 8725.FIESTA Paid by Check #428797 10/11/2024 10/17/2024 10/17/2024 10/17/2024 1,795.84 PATRIAS.SECURITY.INV.100579
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001243 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,795.8400 1,795.84 8725. FIESTA PATRIAS. SECURITY.INV.100579
G/L Account Project Amount
10-8725-54095.11013 (General Fund-Special Events-SPECIAL EVENTS 1,795.84
CITY B-DAY FIESTAS PATRIAS)
Invoice Items 1
Vendor 16900 - SUPERIOR PROTECTION SERVICES CA, INC. Totals Invoices 1 $1,795.84 Vendor 10042 - THE GAS COMPANY
Run by ELENA CRUZ on 10/22/2024 12:22:18 PM Page 16 of 18 WARRANT REGISTER 8B
Payment Date Range 10/15/24 - 10/21/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Paid by Check #428775 10/17/2024 10/17/2024 10/17/2024 10/17/2024 1,202.59 2025-00000834 GAS - VARIOUS ACCOUNTS
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10001278 GAS - 130 922 9800 2 1.0000 EA 1,202.5900 1,202.59 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 1,202.59 Invoice Items 1
GAS - VARIOUS ACCOUNTS Paid by Check #428775 10/17/2024 10/17/2024 10/17/2024 10/17/2024 74.61 2025-00000844
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001303 GAS - 059 456 67078 1.0000 EA 74.6100 74.61 Project Amount
G/L Account 74.61
10-8804-70011 (General Fund-General Services-GAS)
Invoice Items 1
2025-00000845 GAS - VARIOUS ACCOUNTS Paid by Check #428775 10/17/2024 10/17/2024 10/17/2024 10/17/2024 14.30 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10001303 GAS - 067 800 4742 6 1.0000 EA 14.3000 14.30 Project Amount
G/L Account 14.30
10-8804-70011 (General Fund-General Services-GAS)
Invoice Items 1
2025-00000846 GAS - VARIOUS ACCOUNTS Paid by Check #428775 10/17/2024 10/17/2024 10/17/2024 10/17/2024 22.23 P.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001303 GAS - 074 100 4704 2 1.0000 EA 22.2300 22.23 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 22.23 Invoice Items 1
2025-00000847 GAS - VARIOUS ACCOUNTS Paid by Check #428775 10/17/2024 10/17/2024 10/17/2024 10/17/2024 38.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001303 GAS - 078 300 5000 6 1.0000 EA 38.1100 38.11 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 38.11 Invoice Items 1
Paid by Check #428775 10/17/2024 10/17/2024 10/17/2024 10/17/2024 664.62 2025-00000848 GAS - VARIOUS ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001303 GAS - 145 572 2840 1 1.0000 EA 664.6200 664.62 Project Amount
080-001 General Fund General Series A). on 664.62
Invoice Items 1
Run by ELENA CRUZ on 10/22/2024 12:22:18 PM Page 17 of 18 WARRANT REGISTER 8B
Payment Date Range 10/15/24 - 10/21/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00000850 GAS - VARIOUS ACCOUNTS Paid by Check #428775 10/17/2024 10/17/2024 10/17/2024 10/17/2024 2,144.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001303 GAS - 191 746 6379 9 1.0000 EA 2,144.2900 2,144.29 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 2,144.29 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices $4,160.75 Vendor 10268 - TIERRA WEST ADVISORS, INC
CM-0824A PROFESSIONAL SERVICES Paid by Check #428776 09/04/2024| 10/17/2024 10/17/2024 10/17/2024 22,400.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001302 CONTRACTUAL SERVICES (CONV.) - CM- 1.0000 EA 22,400.0000 22,400.00 0824A
G/L Account Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 22,400.00 SERVICES (CONV.))
Invoice Items 1
Vendor 10268 - TIERRA WEST ADVISORS, INC Totals Invoices 1 $22,400.00 Vendor 10026 - TYCO INTEGRATED SECURITY LLC
40662879 INVOICES Paid by Check #428777 10/12/2024 10/17/2024 10/17/2024 10/17/2024 5,279.30 P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001300 ALARM SERVICES - #40662879 2535 1.0000 EA 5,279.3000 5,279.30
COMMERCE
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 5,279.30
SERVICES)
Invoice Items 1
40662881 INVOICES Paid by Check #428777 10/12/2024 10/17/2024 10/17/2024 10/17/2024 2,246.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001301 ALARM SERVICES - #40662881 5600 HARBOR 1.0000 EA 2,246.5800 2,246.58 G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 2,246.58
SERVICES)
Invoice Items 1
Vendor 10026 - TYCO INTEGRATED SECURITY LLC Totals Invoices $7,525.88 Grand Totals Invoices $673,230.55
Run by ELENA CRUZ on 10/22/2024 12:22:18 PM Page 18 of 18 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 10/15/2024 - To Payment Date: 10/21/2024 Type Open Amount Reconciled Amount Voided Amount Total Amount Bank Bank Account
Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $287,563.20 $0.00 $0.00 $287,563.20
CITIZENS BUSINESS BANK
ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $41,586.31 $0.00 $0.00 $41,586.31
CITIZENS BUSINESS BANK
ACCOUNT
$329,149.51 $0.00 $0.00 $329,149.51
Cash Account 10000 (CASH) Subtotal:
Paying Fund 10 - General Fund Subtotal: $329,149.51 $0.00 $0.00 $329,149.51 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $2,208.00 $0.00 $0.00 $2,208.00
CITIZENS BUSINESS BANK
ACCOUNT
$2,208.00 $0.00 $0.00 $2,208.00
Cash Account 10000 (CASH) Subtotal:
$2,208.00 $0.00 $0.00 $2,208.00
Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal:
Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $332,500.00 $0.00 $0.00 $332,500.00
CITIZENS BUSINESS BANK
ACCOUNT
$332,500.00 $0.00 $0.00 $332,500.00
Cash Account 10000 (CASH) Subtotal:
$0.00 $0.00 S332,500.00
Paying Fund 40 - Capital Improvements Subtotal: $332,500.00 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $2,600.26 $0.00 $0.00 $2,600.26
CITIZENS BUSINESS BANK
ACCOUNT
$2,600.26 $0.00 $0.00 $2,600.26
Cash Account 10000 (CASH) Subtotal:
$2,600.26 $0.00 $0.00 $2,600.26
Paying Fund 57 - TRANSIT Subtotal:
Pages: 1 of 2 Tuesday, October 22, 2024
user: ELENA CRUZ
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 10/15/2024 - To Payment Date: 10/21/2024 Open Amount Reconciled Amount Voided Amount Total Amount Bank Bank Account Type
Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $6,772.78 $0.00 $0.00 $6,772.78
CITIZENS BUSINESS BANK
ACCOUNT
$6,772.78 $0.00 $0.00 $6,772.78
Cash Account 10000 (CASH) Subtotal:
$6,772.78 $0.00 $0.00 $6,772.78
Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal:
$673,230.55 $0.00 $0.00 $673,230.55
Grand Totals:
State of California
soung of Los Angeles Vuko. Dom Cd retreat in the forepoing reser, and that the have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds avallable foi nayment thereof in the City Treasury.
Finance Director
Pages: 2 of 2 Tuesday, October 22, 2024
user: ELENA CRUZ