WARRANT REGISTER 18A
Payment Date Range 04/22/25 - 04/22/25
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status
Vendor 10639 - JOSEPH AGUILAR 04/22/2025 04/22/2025 04/22/2025 40.00 04032025 Parks and Recreation Commission Paid by Check #430019 04/03/2025 4/3/25 Meeting Stipend Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003362 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission 4/3/25 Meeting Stipend
G/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. 04/22/2025 2,400.00
529669 REMOVAL OF ROTARY RUNWAY Paid by Check #430020 03/13/2025 04/22/2025 04/22/2025 LIFT - SHOP - INV 529669 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003345 AUTOMOTIVE - MISCELLANEOUS - REMOVAL 1.0000 EA 2,400.0000 2,400.00
OF ROTARY RUNWAY LIFT - SHOP - INV
529669
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 2,400.00 Invoice Items
STRING POT KIT/DC CONTACTOR Paid by Check #430020 03/21/2025 04/22/2025 04/22/2025 04/22/2025 2,945.28 529623
- MOBILE COLUMN REPAIR #
529623. Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003352 AUTOMOTIVE - MISCELLANEOUS - STRING 1.0000 EA 2,945.2800 2,945.28
POT KIT/DC CONTACTOR - MOBILE COLUMN
REPAIR # 529623 Amount
G/L Account Project
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 2,945.28 Invoice Items 1
Paid by Check #430020 04/03/2025 04/22/2025 04/22/2025 04/22/2025 210.00 1001013984 SERVICE CALL - DIAGNOSE
MOBILE COLUMN - INV
1001013984
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10003353 AUTOMOTIVE - MISCELLANEOUS - SERVICE 1.0000 EA 210.0000 210.00
CALL - DIAGNOSE MOBILE COLUMN - INV
1001013984 Amount
G/L Account Project
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 210.00 Invoice Items 1
Run by ELENA CRUZ on 04/17/2025 11:20:04 AM Page 1 of 27 WARRANT REGISTER 18A
Payment Date Range 04/22/25 - 04/22/25
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 17260 - AIRDRAULICS INC. Totals Invoices 3 $5,555.28 Vendor 10031 - AIRGAS USA, LLC
9159136746 PROPANE REFILL - Paid by Check #430021 03/12/2025 04/22/2025 04/22/2025 04/22/2025 311.46
SHOP/SERVICE WORKERS- INV
9159136746
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003347 AUTOMOTIVE - MISCELLANEOUS - PROPANE 1.0000 EA 311.4600 311.46
REFILL - SHOP/SERVICE WORKERS - INV
9159136746
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 311.46 Invoice Items 1
9159613444 AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #430021 03/27/2025 04/22/2025 04/22/2025 04/22/2025 47.34 FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000492 AUTOMOTIVE - MISCELLANEOUS - AIRGAS: 1.0000 EA 47.3400 47.34 OPEN PO FOR SUPPLIES FY 24/25
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance AUTOMOTIVE- 47.34
MISCELLANEOUS
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals nunird 2 $358.80
Vendor 15455 - ANELLE MANAGEMENT SERVICES, INC DBA FLEETCREW 59661 EMISSIONS - UNIT 304 - INV Paid by Check #430022 03/20/2025 04/22/2025 04/22/2025 04/22/2025 450.00 59661
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003348 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 450.0000 450.00 EMISSIONS - UNIT 304 - INV 59661
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 450.00
MAINT/REPAIRS)
Invoice Items 1
Vendor 15455 - ANELLE MANAGEMENT SERVICES, INC DBA FLEETCREW Totals Invoices 1 $450.00 Vendor 13879 - CONNIE ARTEAGA
03102025 LIBRARY COMMISSION MEETING Paid by Check #430023 03/10/2025 04/22/2025 04/22/2025 04/22/2025 40.00 STIPEND - 3-10-25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount - Vendor Catalog Part Number Contract Number 2025-10003313 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND - 3-10-25
G/L Account Project Amount
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Payment Date Range 04/22/25 - 04/22/25
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 40.00
LIBRARY COMMISSION MEETING Paid by Check #430023 03/10/2025 04/22/2025 04/22/2025 04/22/2025 03102025
STIPEND - 3-10-25
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 13879 - CONNIE ARTEAGA Totals Invoices 1 $40.00
Vendor 16808 - MARIA CONCEPCION ARTEAGA 04/22/2025 04/22/2025 40.00 03102025 EDUCATION COMMISSION Paid by Check #430024 03/10/2025 04/22/2025 STIPEND MEETING 3-10-25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003308 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40,00 COMMISSION STIPEND MEETING 3-10-25 Amount
G/L Account Project
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 16808 - MARIA CONCEPCION ARTEAGA Totals Invoices 1 $40.00 Vendor 12159 - ASSETWORKS 03/31/2025 04/22/2025 04/22/2025 04/22/2025 1,945.08 SIN014488 PROJECT MANAGEMENT Paid by Check #430025
SERVICES - INV SINO14488 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003354 COMPUTER SOFTWARE - PROJECT 1.0000 EA 1,945.0800 1,945.08 MANAGEMENT SERVICES - INV SIN014488
Project Amount
41-8331-80220.10346 (MEASURE AA -Operations-COMPUTER 1,945.08
SOFTWARE FLEET MAINTENANCE SOFTWARE)
Invoice Items 1
03/31/2025 04/22/2025 04/22/2025 04/22/2025 864.48
SINO14531 SYSTEM SETUP SERVICES - INV Paid by Check #430025 SINO14531 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003355 COMPUTER SOFTWARE - SYSTEM SETUP 1.0000 EA 864.4800 864.48 SERVICES - INV SIN014531 Amount
G/L Account Project
41-8331-80220.10346 (MEASURE AA -Operations-COMPUTER 864.48
SOFTWARE FLEET MAINTENANCE SOFTWARE)
Invoice Items 1
Vendor 12159 - ASSETWORKS Totals Invoices 2 $2,809.56
Vendor 16627 - NANCY CARINA BECERRA
Run by ELENA CRUZ on 04/17/2025 11:20:04 AM
WARRANT REGISTER 18A
Payment Date Range 04/22/25 - 04/22/25
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 04032025 Parks and Recreation Commission Paid by Check #430026 04/03/2025 04/22/2025 04/22/2025 04/22/2025 40.00 4/3/25 Meeting Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003367 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 Commission 4/3/25 Meeting Stipend
G/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 15611 - BECNEL UNIFORMS
79276 BECNEL UNIFORMS: OPEN PO Paid by Check #430027 03/27/2025 04/22/2025 04/22/2025 04/22/2025 280.04 FOR UNIFORM SERVICE FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000474 JNIFORM PURCHASE - BECNEL UNIFORMS: 280.0400 OPEN PO FOR UNIFORM SERVICE FY 24/2:
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 280.04 Invoice Items 1
79289 BECNEL UNIFORMS: OPEN PO Paid by Check #430027 03/27/2025 04/22/2025 04/22/2025 04/22/2025 289.90 FOR UNIFORM SERVICE FY 24/25
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000474 1.0000 289.9000 289.90
5. 831-63010 (TRANSIT-Operations UNFORM PURCHASE) Project Amount 289.90
Invoice Items 1
79290 BECNEL UNIFORMS: OPEN PO Paid by Check #430027 03/27/2025 04/22/2025 04/22/2025 04/22/2025 280.71 FOR UNIFORM SERVICE FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000474 INIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 280.7100 280,71 OPEN PO FOR UNIFORM SERVICE FY 24/25
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 280.71 Invoice Items 1
Vendor 15611 - BECNEL UNIFORMS Totals Invoices 3 $850.65 Vendor 15671 - BKM OFFICEWORKS, LLC
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Payment Date Range 04/22/25 - 04/22/25
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
QUOTE CR03251 - SENIOR Paid by Check #430028 03/26/2025 04/22/2025 04/22/2025 04/22/2025 1,440.64 44292
CENTER GUEST & OFFICE CHAIR
REPLACEMENT Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003255 DEPARTMENT SUPPLIES - CRO3251 - (2) 1.0000 EA 1,440.6400 1,440.64 MESH CHAIRS, (4) GUEST CHAIRS -
VERONICA J Amount
G/L Account Project
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 1,440.64
SUPPLIES)
Invoice Items 1
Vendor 15671 - BKM OFFICEWORKS, LLC Totals Invoices 1 $1,440.64 Vendor 13081 - CAMINO REAL CHEVROLET 04/22/2025 405.12
121436 CAMINO REAL CHEVROLET: Paid by Check #430029 04/04/2025 04/22/2025 04/22/2025 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 405.1200 405.12 CAMINO REAL CHEVROLET: OPEN PO AUTO
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 405.12
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 1 $405.12 Vendor 16059 - SMYRNA CARAVEO 40.00
03102025 EDUCATION COMMISSION Paid by EFT #9074 03/10/2025 04/22/2025 04/22/2025 04/22/2025 STIPEND MEETING 3-10-25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003309 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND MEETING 3-10-25 Amount
G/L Account Project
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 16059 - SMYRNA CARAVEO Totals Invoices 1 $40.00
Vendor 17107 - CASTLE BOOK DISTRIBUTION SERVICES INC.
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Payment Date Range 04/22/25 - 04/22/25
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 007528IN COLLECTION DEVELOPMENT - Paid by Check #430030 04/01/2025 04/22/2025 04/22/2025 04/22/2025 2,247.44 INVOICE 0077528-IN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003397 IBRARY COLLECTION - ADULT - COLLECTIO! 1.0000 2,033.8900 2,033.89 EVELOPMENT - INVOICE 0077528-II
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 2,033.89 ADULT)
2025-10003397 TAX - TAX 1.0000 EA 213.5500 213.55
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 213.55 ADULT)
Invoice Items
Vendor 17107 - CASTLE BOOK DISTRIBUTION SERVICES INC. Totals Invoices 1 $2,247.44 Vendor 13132 - CLEAN ENERGY
CEW12753161 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9075 01/31/2025 04/22/2025 04/22/2025 04/22/2025 219.75 MAINT SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003340 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 219.7500 219.75 OPEN PO FOR MAINT SVC FY 24/25
G/L Account Project Amount
ANTENANCE & REPAIRS STATION ANG/CING Fueling Station- 219.75 Invoice Items 1
CEW12757804 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9075 02/19/2025 04/22/2025 04/22/2025 04/22/2025 190.45 MAINT SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003340 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 190.4500 190.45 OPEN PO FOR MAINT 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
CEW12757811 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9075 02/19/2025 04/22/2025 04/22/2025 04/22/2025 87.78 MAINT SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003340 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 87.7800 87.78 OPEN PO FOR MAINT SVC FY 24/25
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 87.78
MAINTENANCE & REPAIRS)
Invoice Items
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Payment Date Range 04/22/25 - 04/22/25
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
02/28/2025 04/22/2025 04/22/2025 04/22/2025 87.90
CEW12761018 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9075 MAINT SVC FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003340 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 87.9000 87.90 OPEN PO FOR MAINT SVC FY 24/25
G/L Account Project Amount
87.90 MANNTENANCE & REPANG STATION-LING/CING Fueling Station- Invoice Items 1
CLEAN ENERGY: OPEN PO FOR Paid by EFT #9075 02/28/2025 04/22/2025 04/22/2025 04/22/2025 87.77 CEW12761026
MAINT SVC FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003340 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 87.7700 87.77 OPEN PO FOR MAINT SVC FY 24/25 Amount
G/L Account Project
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 87.77
MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12761031 02/28/2025 04/22/2025 04/22/2025 04/22/2025 1,263.14 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9075
MAINT SVC FY 24/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003340 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 1,263.1400 1,263.14 OPEN PO FOR MAINT SVC FY 24/25 Amount
G/L Account Project
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 1,263.14
MAINTENANCE & REPAIRS)
Invoice Items 1
02/28/2025 04/22/2025 04/22/2025 04/22/2025 175.80
CEW12761046 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9075 MAINT SVC FY 24/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003340 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 175.8000 175.80 OPEN PO FOR MAINT SVC FY 24/25 Amount
G/L Account Project
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 175.80
MAINTENANCE & REPAIRS)
Invoice Items 1
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Payment Date Range 04/22/25 - 04/22/25
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 CEW12761047 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9075 02/28/2025 04/22/2025 04/22/2025 04/22/2025 249.05 MAINT SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003340 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 249.0500 249.05 OPEN PO FOR MAINT 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
CEW12761053 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9075 02/28/2025 04/22/2025 04/22/2025 04/22/2025 351.60 MAINT SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003340 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 351.6000 351.60 OPEN PO FOR MAINT SVC FY 24/25
G/L Account Project Amount
MANTENANCE & REPANG STATION NG/CING Fueling station. 351.60 Invoice Items 1
CEW12761264 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9075 02/28/2025 04/22/2025 04/22/2025 04/22/2025 6,264.78 MAINT SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003340 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 6,264.7800 6,264.78 OPEN PO FOR MAINT SVC FY 24/25
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,264.78
MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12761657 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9075 02/28/2025 04/22/2025 04/22/2025 04/22/2025 721.30 MAINT SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003340 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 721.3000 721.30 OPEN PO FOR MAINT SVC FY 24/25
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 721.30
MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/17/2025 11:20:04 AM Page 8 of 27 WARRANT REGISTER 18A
Payment Date Range 04/22/25 - 04/22/25
Report By Vendor - Invoice
Detail Listing
Held Reason Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status Invoice Date
CLEAN ENERGY: OPEN PO FOR Paid by EFT #9075 03/19/2025 04/22/2025 04/22/2025 04/22/2025 1,828.81 CEW12765991
MAINT SVC FY 24/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003340 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 1,828.8100 1,828.81 OPEN PO FOR MAINT SVC FY 24/25 Amount
G/L Account Project
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 1,828.81
MAINTENANCE & REPAIRS)
Invoice Items 1
03/19/2025 04/22/2025 04/22/2025 04/22/2025 2,569.44
CEW12765999 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9075 MAINT SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003340 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 2,569.4400 2,569.44 OPEN PO FOR MAINT SVC FY 24/25
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 2,569.44
MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12766003 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9075 03/19/2025 04/22/2025 04/22/2025 04/22/2025 575.43 MAINT SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003340 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 575,4300 575.43 OPEN PO FOR MAINT SVC FY 24/25 Amount
G/L Account Project
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 575,43
MAINTENANCE & REPAIRS)
Invoice Items 1
CLEAN ENERGY: OPEN PO FOR Paid by EFT #9075 03/19/2025 04/22/2025 04/22/2025 04/22/2025 760.74 CEW12766017
MAINT SVC FY 24/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003340 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 760.7400 760.74 OPEN PO FOR MAINT SVC FY 24/25 Amount
G/L Account Project
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 760.74
MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/17/2025 11:20:04 AM Page 9 of 27 WARRANT REGISTER 18A
Payment Date Range 04/22/25 - 04/22/25
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 CEW12768032 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9075 03/27/2025 04/22/2025 04/22/2025 04/22/2025 263.70 MAINT SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003340 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 263.7000 263.70 OPEN PO FOR MAINT SVC FY 24/25
G/L Account Project Amount
MAINTENANCE & REPAIRS STATION LING/CNG Fueling Station- 263.70 Invoice Items 1
CE12769420 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9075 03/31/2025 04/22/2025 04/22/2025 04/22/2025 8,421.51 CNG FUEL SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Alunt Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 8,421.5100 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,421.51
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12769421 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9075 03/31/2025 04/22/2025 04/22/2025 04/22/2025 9,355.76 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 9,355,7600 9,355.76 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,355.76
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12769422 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9075 03/31/2025 04/22/2025 04/22/2025 04/22/2025 12,003.98 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 12,003.9800 12,003.98 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,003.98
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 04/17/2025 11:20:04 AM Page 10 of 27 WARRANT REGISTER 18A
Payment Date Range 04/22/25 - 04/22/25
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 CLEAN ENERGY: OPEN PO FOR 03/31/2025 04/22/2025 04/22/2025 04/22/2025 7,242.77 CE12769423 Paid by EFT #9075
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 - GASIOIL - CLEAN ENERGY: 1.0000 EA 7,242.7700 7,242.77 OPEN PO FOR CNG FUEL SVC FY 24/25 Amount
G/L Account Project
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,242.77
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12769424 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9075 03/31/2025 04/22/2025 04/22/2025 04/22/2025 6,065.25 CNG FUEL SVC FY 24/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000484 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 6,065.2500 6,065.25 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,065.25
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CLEAN ENERGY: OPEN PO FOR 03/31/2025 04/22/2025 04/22/2025 04/22/2025 8,909.30 CE12769636 Paid by EFT #9075
CNG FUEL SVC FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 8,909.3000 8,909.30 2025-10000484
OPEN PO FOR CNG FUEL SVC FY 24/25 Amount
G/L Account Project
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,909.30
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12769637 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9075 03/31/2025 04/22/2025 04/22/2025 04/22/2025 9,599.05 CNG FUEL SVC FY 24/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000484 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 9,599.0500 9,599.05 OPEN PO FOR CNG FUEL SVC FY 24/25
G/LAccount Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,599.05
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 04/17/2025 11:20:04 AM
WARRANT REGISTER 18A
Payment Date Range 04/22/25 - 04/22/25
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 CEW12769345 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9075 03/31/2025 04/22/2025 04/22/2025 04/22/2025 619.75 MAINT SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003340 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 619.7500 OPEN PO FOR MAINT SVC FY 24/25
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 619.75
MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12769351 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9075 03/31/2025 04/22/2025 04/22/2025 04/22/2025 336.95 MAINT SVC FY 24/25
P.O. Number Item Description Quantity. U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003340 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 336.9500 336.95 OPEN PO FOR MAINT SVC FY 24/25
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 336.95
MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12769341 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9075 04/22/2025 04/22/2025 04/22/2025 04/22/2025 205.10 MAINT SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003340 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 205.1000 205.10 OPEN PO FOR MAINT SVC FY 24/25
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 205.10
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 26 $78,456.86 Vendor 16973 - FRANCHESKA NICOLE COREAS
04072025 Youth Advisory Commission Paid by Check #430031 04/07/2025 04/22/2025 04/22/2025 04/22/2025 40.00 Stipend - Meeting date 4/7/2025
.O. Numbe Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number :025-10003377 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - Meeting date 4/7/2025
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 16973 - FRANCHESKA NICOLE COREAS Totals Invoices 1 $40.00 Vendor 13544 - SANDRA CORNEJO
Run by ELENA CRUZ on 04/17/2025 11:20:04 AM Page 12 of 27 WARRANT REGISTER 18A
Payment Date Range 04/22/25 - 04/22/25
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 Parks and Recreation Commission Paid by Check #430032 04/03/2025 04/22/2025 04/22/2025 04/22/2025 40.00 04032025
4/3/25 Meeting Stipend Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003368 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission 4/3/25 Meeting Stipend Amount
G/L Account Project
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 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 REPW25031004504 INDUSTRIAL WASTE SERVICES Paid by Check #430033 03/10/2025 04/22/2025 04/22/2025 04/22/2025 29,481.27 THRU FEBRUARY 2025
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10003285 INDUSTRIAL WASTE & SEWERS - INV. 1.0000 EA 29,481.2700 29,481.27 25031004504 - INDUSTRIAL WASTE
THROUGH FEBRUARY 2025
G/L Account Project Amount
10-1530-52030 (General Fund-Building Department-INDUSTRIAL WASTE 29,481.27 & SEWERS)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 1 $29,481.27 Vendor 17072 - MARIA DE LOS ANGELES BARRERA 04/22/2025 40.00 04022025 Meeting 47215 Sipendion Paid by EFT #9076 04/02/2025 04/22/2025 04/22/2025 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10003372 COMMISSION STIPEND - Senior Citizen 1.0000 EA 40.0000 40.00 Commission Meeting 4/2/25 Stipend Amount
Project
10-8745-40020 (General Fund-Senior Citizens Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 17072 - MARIA DE LOS ANGELES BARRERA Totals Invoices 1 $40.00 Vendor 17171 - BEATRIZ DEL ROSARIO JIMENEZ G. VALDIVIA
04022025 Senior Citizen Commission Paid by Check #430034 04/02/2025 04/22/2025 04/22/2025 04/22/2025 40.00 Meeting 4/2/25 Stipend Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003373 COMMISSION STIPEND - Senior Citizen 1.0000 EA 40.0000 40.00 Commission Meeting 4/2/25 Stipend Amount
Project
Run by ELENA CRUZ on 04/17/2025 11:20:04 AM Page 13 of 27 WARRANT REGISTER 18A
Payment Date Range 04/22/25 - 04/22/25
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 04022025 Senior Citizen Commission Paid by Check #430034 04/02/2025 04/22/2025 04/22/2025 04/22/2025 40.00 Meeting 4/2/25 Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8745-40020 (General Fund-Senior Citizens Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 17171 - BEATRIZ DEL ROSARIO JIMENEZ G. VALDIVIA Totals Invoices 1 $40.00 Vendor 10232 - RAUL M. ELENES SR
04022025 Senior Citizen Commission Paid by Check #430035 04/02/2025 04/22/2025 04/22/2025 04/22/2025 40.00 Meeting 4/2/25 Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003371 COMMISSION STIPEND - Senior Citizen 1.0000 EA 40.0000 40.00 Commission Meeting 4/2/25 Stipend
G/L Account Project Amount
10-8745-40020 (General Fund-Senior Citizens Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 10232 - RAUL M. ELENES SR Totals Invoices 1 $40.00 Vendor 15274 - ENRIQUE AUTO ELECTRIC
000919 AC SERVICE - UNIT 414 - INV Paid by Check #430036 03/31/2025 04/22/2025 04/22/2025 04/22/2025 230.25 000919
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003350 1.0000 230.2500 230.25
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 230.25
MAINT/REPAIRS)
Invoice Items 1
Vendor 15274 - ENRIQUE AUTO ELECTRIC Totals Invoices 1 $230.25 Vendor 16917 - JACOB DANIEL ESCOBAR
04072025 Paid by Check #430037 04/07/2025 04/22/2025 04/22/2025 04/22/2025 40.00 Stipend ieriCo date 4172025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003375 1.0000 EA 40.0000 40.00
Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 16917 - JACOB DANIEL ESCOBAR Totals Invoices 1 $40.00 Run by ELENA CRUZ on 04/17/2025 11:20:04 AM Page 14 of 27 WARRANT REGISTER 18A
Payment Date Range 04/22/25 - 04/22/25
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 16960 - MARTHA ESQUIVEL 04/22/2025 04/22/2025 40.00 04022025 Senior Citizen Commission Paid by Check #430038 04/02/2025 04/22/2025 Meeting 4/2/25 Stipend Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003370 COMMISSION STIPEND - Senior Citizen 1.0000 EA 40.0000 40.00 Commission Meeting 4/2/25 Stipend
G/L Account Project Amount
10-8745-40020 (General Fund-Senior Citizens Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 16960 - MARTHA ESQUIVEL Totals Invoices 1 $40.00 Vendor 10676 - EXPRESS OIL COMPANY 04/22/2025 04/22/2025 04/22/2025 355.00 2503100 TRUCKING-PUMPING-DISPOSAL - Paid by Check #430039 03/17/2025 INV 2503100 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003346 AUTOMOTIVE - GAS\OIL - TRUCKING- 1.0000 EA 355.0000 355.00 PUMPING-DISPOSAL - INV 2503100
G/L Account Project Amount
57-8331-62010 (TRANSIT-Operations-AUTOMOTIVE-GAS/OIL) 355.00 Invoice Items 1
Vendor 10676 - EXPRESS OIL COMPANY Totals Invoices 1 $355.00 Vendor 17182 - GEOTAB USA INC.
IN404854 PROPLUS PLAN BUNDLE Paid by Check #430040 10/31/2024 04/22/2025 04/22/2025 04/22/2025 2,387.00 +SUPPORT - IN404854
Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10003193 AUTOMOTIVE - MISCELLANEOUS - PROPLUS 1.0000 2,387.0000 2,387.00 PLAN BUNDLE+SUPPORT - IN404854
Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 2,387.00
MISCELLANEOUS)
Invoice Items
Vendor 17182 - GEOTAB USA INC. Totals Invoices 1 $2,387.00 Vendor 15813 - GRAFFITI SHIELD, INC. 04/22/2025 1,000.00 28655 SURVEY & DESIGN - GRAFFITI Paid by Check #430041 03/21/2025 04/22/2025 04/22/2025
SHIELDS FOR BUS FLEET - INV
28655 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003241 AUTOMOTIVE - MISCELLANEOUS - SURVEY & 1.0000 EA 1,000.0000 1,000.00
DESIGN - GRAFFITI SHIELDS FOR BUS FLEET
- INV 28655 Amount
G/L Account Project
Run by ELENA CRUZ on 04/17/2025 11:20:04 AM Page 15 of 27 WARRANT REGISTER 18A
Payment Date Range 04/22/25 - 04/22/25
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 28655 SURVEY & DESIGN - GRAFFITI Paid by Check #430041 03/21/2025 04/22/2025 04/22/2025 04/22/2025 1,000.00
SHIELDS FOR BUS FLEET - INV
28655
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 1,000.00 Invoice Items 1
Vendor 15813 - GRAFFITI SHIELD, INC. Totals Invoices 1 $1,000.00 Vendor 12821 - CHRIS S GRIEGO
04032025 Parks and Recreation Commission Paid by Check #430042 04/03/2025 04/22/2025 04/22/2025 04/22/2025 40.00 4/3/25 Meeting Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003369 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission 4/3/25 Meeting Stipend
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 11032 - HD INDUSTRIES
P310698 HD INDUSTRIES: OPEN PO Paid by EFT #9077 03/14/2025 04/22/2025 04/22/2025 04/22/2025 3,266.72 TRANSIT REPAIR FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000481 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 3,266.7200 3,266.72 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
24/25
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 3,266.72
MAINT/REPAIRS)
Invoice Items 1
P311173 HD INDUSTRIES: OPEN PO Paid by EFT #9077 03/26/2025 04/22/2025 04/22/2025 04/22/2025 2,380.43 TRANSIT REPAIR FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000481 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 2,380.4300 2,380.43 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
24/25
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 2,380.43
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/17/2025 11:20:04 AM Page 16 of 27 WARRANT REGISTER 18A
Payment Date Range 04/22/25 - 04/22/25
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
HD INDUSTRIES: OPEN PO Paid by EFT #9077 03/26/2025 04/22/2025 04/22/2025 04/22/2025 214.99 P311190
TRANSIT REPAIR FY 24/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000481 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 214.9900 214.99 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
24/25 Amount
G/L Account Project
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 214.99
MAINT/REPAIRS)
Invoice Items 1
P311291 HD INDUSTRIES: OPEN PO Paid by EFT #9077 03/27/2025 04/22/2025 04/22/2025 04/22/2025 2,126.59 TRANSIT REPAIR FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000481 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 2,126.5900 2,126.59 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
24/25 Amount
G/L Account Project
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 2,126.59
MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 4 $7,988.73 Vendor 10725 - HI-LINE 04/22/2025 97.45
3029338 SHOP SUPPLIES - INV 3029338 Paid by Check #430043 03/28/2025 04/22/2025 04/22/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003356 AUTOMOTIVE - MISCELLANEOUS - SHOP 1.0000 EA 97.4500 97.45 SUPPLIES - INV 3029338
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 97.45 Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 1 $97.45
Vendor 16317 - IBE DIGITAL 605.27
VARIOUS ACCOUNTS- PIO Paid by Check #430044 04/01/2025 04/22/2025 04/22/2025 04/22/2025 38905326 Contract Number
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003360 EQUIPMENT LEASE PAYMENTS - 38905326 605.2700 G/L Account Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 605.27
PAYMENTS)
Invoice Items 1
Run by ELENA CRUZ on 04/17/2025 11:20:04 AM Page 17 of 27 WARRANT REGISTER 18A
Payment Date Range 04/22/25 - 04/22/25
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 47856 VARIOUS ACCOUNTS Paid by EFT #9078 04/03/2025 04/22/2025 04/22/2025 04/22/2025 9.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003342 OFFICE EQUIP. MAINT. & REPAIR - 478586. 1.0000 EA 9.2100 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 9.21
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
478625 VARIOUS ACCOUNTS Paid by EFT #9078 04/04/2025 04/22/2025 04/22/2025 04/22/2025 33.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003342 OFFICE EQUIP. MAINT. & REPAIR - 478625 1.0000 EA 33.9200 33.92 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 33.92
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
878661 VARIOUS ACCOUNTS Paid by EFT #9078 04/05/2025 04/22/2025 04/22/2025 04/22/2025 347.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003381 OFFICE EQUIP. MAINT. & REPAIR - 478661 1.0000 EA 347.7300 347.73 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 347.73
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
38947310 VARIOUS ACCOUNTS Paid by Check #430044 04/07/2025 04/22/2025 04/22/2025 04/22/2025 108.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003391 OFFICE EQUIP. MAINT. & REPAIR - 38947310 1.0000 EA 108.1200 108.12 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 108.12
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
38969531 VARIOUS ACCOUNTS Paid by Check #430044 04/08/2025 04/22/2025 04/22/2025 04/22/2025 264.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003395 OFFICE EQUIP. MAINT. & REPAIR - 38969531 1.0000 EA 264.8500 264.85 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 264.85
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 04/17/2025 11:20:04 AM Page 18 of 27 WARRANT REGISTER 18A
Payment Date Range 04/22/25 - 04/22/25
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 #9078 04/09/2025 04/22/2025 04/22/2025 04/22/2025 13.86 478790 VARIOUS ACCOUNTS
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Item Description
2025-10003429 OFFICE EQUIP. MAINT. & REPAIR - 478790 1.0000 EA 13.8600 13.86 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 13.86
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices $1,382.96
Vendor 16086 - KOA CORPORATION 04/22/2025 04/22/2025 141,360.25 2025-00002143 KOA: OPEN PO FOR CORRIDOR Paid by Check #430045 04/22/2025 04/22/2025 IMPROVEMENT PROJ FROM I-5
TO I-710
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000700 MISCELLANEOUS CONSTRUCTION - KOA: 1.0000 141,360.2500 141,360.25
OPEN PO FOR CORRIDOR IMPROVEMENT
PROJ FROM I-5 TO I-710 Amount
G/L Account Project
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 141,360.25
MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR
IMPROVEMENT)
Invoice Items 1
Vendor 16086 - KOA CORPORATION Totals Invoices 1 $141,360.25 Vendor 16751 - GILBERT F. LOPEZ 40.00
Parks and Recreation Commission Paid by Check #430046 04/03/2025 04/22/2025 04/22/2025 04/22/2025 04032025
4/3/25 Meeting Stipend
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10003366 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission 4/3/25 Meeting Stipend Amount
G/L Account Project
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 10339 - ANTONIA LUPERCIO 04/22/2025 40.00
03102025 LIBRARY COMMISSION MEETING Paid by Check #430047 03/10/2025 04/22/2025 04/22/2025 STIPEND - 3-10-25 Contract Number
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number P.O. Number
COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00
2025-10003312
COMMISSION MEETING STIPEND - 3-10-25 Amount
G/L Account Project
Run by ELENA CRUZ on 04/17/2025 11:20:04 AM
WARRANT REGISTER 18A
Payment Date Range 04/22/25 - 04/22/25
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 03102025 LIBRARY COMMISSION MEETING Paid by Check #430047 03/10/2025 04/22/2025 04/22/2025 04/22/2025 40.00 STIPEND - 3-10-25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 10339 - ANTONIA LUPERCIO Totals Invoices 1 $40.00 Vendor 15572 - MARLIN BUSINESS BANK
21720356 INVOICE 21720356 INVOICE Paid by Check #430048 04/03/2025 04/22/2025 04/22/2025 04/22/2025 325.48 DATE 4/3/25-0KI C931DP
COPIER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003359 EQUIPMENT LEASE PAYMENTS - INVOICE 1.0000 EA 325.4800 325.48 21720356 INVOICE DATE 4/3/25-0KI 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 11604 - MIDWEST TAPE
506944667 COLLECTION DEVELOPMENT - Paid by EFT #9079 03/27/2025 04/22/2025 04/22/2025 04/22/2025 109.10 BOH DVD'S MIDWEST TAPE INV.
506944667
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003297 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 98.9600 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 506944667
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 98.96 2025-10003297 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 10.1400 10.14 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 10.14 ADULT)
Invoice Items 2
Run by ELENA CRUZ on 04/17/2025 11:20:04 AM Page 20 of 27 WARRANT REGISTER 18A
Payment Date Range 04/22/25 - 04/22/25
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
04/02/2025 04/22/2025 04/22/2025 04/22/2025 112.66
50697564 COLLECTION DEVELOPMENT - Paid by EFT #9079
BOH DVD's MIDWEST TAPE INV.
506977564 Contract Number
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003408 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 101.9600 101.96 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 506977564 Amount
G/L Account Project
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 101.96 ADULT)
2025-10003408 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 10.7000 10.70 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 10.70 ADULT)
Invoice Items
Vendor 11604 - MIDWEST TAPE Totals Invoices 2 $221.76
Vendor 14317 - MIG 04/22/2025 19,394.90
0090505 GENERAL PLAN UPDATE Paid by Check #430049 03/14/2025 04/22/2025 04/22/2025 (OCTOBER 2024 - DECEMBER
2024) Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003284 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 19,394.9000 19,394.90 0090505 - GENERAL PLAN UPDATE (OCT
2024 - DEC 2024) Amount
G/L Account Project
41-4120-52001.14699 (MEASURE AA - Measure AA Economic 19,394.90 UPDATEment-CONTRACTUAL SERVICES (CONV.) GENERAL PLAN
Invoice Items 1
Vendor 14317 - MIG Totals Invoices 1 $19,394.90
Vendor 16903 - MOBILE CITIZEN LLC 04/22/2025
25539 INVOICE 25539 - HOTSPOTS Paid by Check #430050 04/07/2025 04/22/2025 04/22/2025 4,108.87
W/SERVICE CHARGE AND
ACTIVATION FEE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003407 MISCELLANEOUS CONSTRUCTION - INVOICE 1.0000 EA 4,108.8700 4,108.87 25539 - HOTSPOTS W/SERVICE CHARGE AND
ACTIVATION FEE Amount
G/L Account Project
40-5180-57010.14134 (Capital Improvements-Major City Projects- 4,108.87
MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.)
Invoice Items 1
Run by ELENA CRUZ on 04/17/2025 11:20:04 AM Page 21 of 27 WARRANT REGISTER 18A
Payment Date Range 04/22/25 - 04/22/25
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 16903 - MOBILE CITIZEN LLC Totals Invoices 1 $4,108.87 Vendor 16430 - NAPA AUTO PARTS
865203 NAPA AUTO PARTS: OPEN PO Paid by Check #430051 02/28/2025 04/22/2025 04/22/2025 04/22/2025 82.56 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 82.5600 82.56 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 24/25
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 82.56
MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 1 $82.56 Vendor 15397 - NOBEL SYSTEMS, INC.
16125 INV. 16125 - GEOVIEWER Paid by Check #430052 03/31/2025 04/22/2025 04/22/2025 04/22/2025 1,700.00
MONTH SUBSCRIPTION (APRIL
2025)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003288 SOFTWARE APP. - ANNUAL SUPPORT - INV. 1.0000 EA 1,700.0000 1,700.00 16125 - GEOVIEWER MONTHLY
SUBSCRIPTION (APRIL 2025)
G/L. Account Amount
10. UAL SUP (eneral Fund-information Technology-SOFTWARE APP. Project 1,700.00 Invoice Items 1
Vendor 15397 - NOBEL SYSTEMS, INC. Totals Invoices 1 $1,700.00 Vendor 17113 - NORTH STAR LAND CARE
1601018 NORTH STAR LAND CARE: OPEN Paid by Check #430053 03/31/2025 04/22/2025 04/22/2025 04/22/2025 1,884.00
PO FOR TREE SERVICE
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000318 TREE & TURF MAINTENANCE - NORTH STAR 1.0000 EA 1,884.0000 1,884.00 LAND CARE: OPEN PO FOR TREE SERVICE
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 1,884.00
MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
Run by ELENA CRUZ on 04/17/2025 11:20:04 AM Page 22 of 27 WARRANT REGISTER 18A
Payment Date Range 04/22/25 - 04/22/25
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 NORTH STAR LAND CARE: OPEN Paid by Check #430053 03/31/2025 04/22/2025 04/22/2025 04/22/2025 828.00 16011017
PO FOR TREE SERVICE Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000318 TREE & TURF MAINTENANCE - NORTH STAR 1.0000 EA 828.0000 828.00 LAND CARE: OPEN PO FOR TREE SERVICE
Project Amount
828.00
Invoice Items 1
Vendor 17113 - NORTH STAR LAND CARE Totals Invoices $2,712.00 Vendor 15589 - PARKHOUSE TIRE INC
1011025807 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #430054 03/18/2025 04/22/2025 04/22/2025 04/22/2025 6,041,75 TRANSIT TIRE SVC FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000464 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 6,041.7500 6,041.75 OPEN PO FOR TRANSIT TIRE SVC FY 24/25
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 6,041.75 Invoice Items 1
PARKHOUSE TIRE: OPEN PO FOR Paid by Check #430054 04/22/2025 04/22/2025 04/22/2025 04/22/2025 3,795.87 1011025806
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 3,795.8700 3,795.87 OPEN PO FOR TRANSIT TIRE SVC FY 24/25 Amount
G/L Account Project
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 3,795.87 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 2 $9,837.62 Vendor 17284 - JAELYN RAMIREZ 04/22/2025 40.00
04072025 Youth Advisory Commission Paid by EFT #9080 04/07/2025 04/22/2025 04/22/2025 Stipend - Meeting date 4/7/2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003378 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - Meeting date 4/7/2025
Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 17284 - JAELYN RAMIREZ Totals Invoices 1 $40.00
Vendor 10898 - REDFLEX TRAFFIC SYSTEMS
Run by ELENA CRUZ on 04/17/2025 11:20:04 AM Page 23 of 27 WARRANT REGISTER 18A
Payment Date Range 04/22/25 - 04/22/25
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 INVO096905 INV#INV0096905 TRAFFIC Paid by EFT #9081 03/31/2025 : 04/22/2025 04/22/2025 04/22/2025 33,599.97 SAFETY FINES 3/1-31/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003339 TRAFFIC SAFETY - INV#INV0096905 TRAFFIC 1.0000 EA 33,599.9700 33,599.97 SAFETY FINES 3/1-31/2025
G/L Account Project Amount
10-3035-54054 (General Fund-Law Enforcement-TRAFFIC SAFETY) 33,599.97 Invoice Items 1
Vendor 10898 - REDFLEX TRAFFIC SYSTEMS Totals Invoices 1 $33,599.97 Vendor 10842 - JASON STINNETT
03102025 EDUCATION COMMISSION Paid by Check #430055 03/10/2025 04/22/2025 04/22/2025 04/22/2025 40.00 STIPEND MEETING 3-10-25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003310 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND MEETING 3-10-25
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 10842 - JASON STINNETT Totals Invoices 1 $40.00
Vendor 17275 - OMAR TERRONES
04072025 Youth Advisory Commission Paid by EFT #9082 04/07/2025 04/22/2025 04/22/2025 04/22/2025 40.00 Stipend - Meeting date 4/7/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003379 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - Meeting date 4/7/2025
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 17275 - OMAR TERRONES Totals Invoices 1 $40.00
Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE 182591 INV#182591 FLEX Paid by Check #430056 03/31/2025 04/22/2025 04/22/2025 04/22/2025 1,112.00
ADMIN/PROCESSING FEES MAR
2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003380 MEDICAL INSURANCE - INV#182591 FLEX 1.0000 EA 1,112.0000 1,112.00 ADMIN/PROCESSING FEES MAR 2025
G/L Account Project Amount
10-8800-41011 (General Fund-Employee Benefits-MEDICAL INSURANCE) 1,112.00 Invoice Items 1
Run by ELENA CRUZ on 04/17/2025 11:20:04 AM Page 24 of 27 WARRANT REGISTER 18A
Payment Date Range 04/22/25 - 04/22/25
Report By Vendor - Invoice
Detail Listing
Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number $1,112.00
Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Totals Invoices 1 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 04/22/2025 832.94 AFTERMARKET PARTS: OPEN PO Paid by EFT #9083 03/25/2025 04/22/2025 04/22/2025 FOR NEW FLYER PARTS FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000482 AUTOMOTIVE - ROUTINE MAINT. & RE 1.0000 EA 832.9400 832.94 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22 Amount
G/L Account Project
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 832.94
MAINT/REPAIRS)
Invoice Items 1
AFTERMARKET PARTS: OPEN PO Paid by EFT #9083 03/25/2025 04/22/2025 04/22/2025 04/22/2025 11.91 83699855
FOR NEW FLYER PARTS FY 24/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000482 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 11.9100 11.91 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
Project Amount
G/L Account
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 11.91
MAINT/REPAIRS)
Invoice Items 1
83700058 AFTERMARKET PARTS: OPEN PO Paid by EFT #9083 03/25/2025 04/22/2025 04/22/2025 04/22/2025 2,272.43 FOR NEW FLYER PARTS FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000482 AUTOMOTIVE - ROUTINE MAINT. & RE - 2,272.4300 2,272.43 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 2,272.43
MAINT/REPAIRS)
Invoice Items 1
AFTERMARKET PARTS: OPEN PO Paid by EFT #9083 03/27/2025 04/22/2025 04/22/2025 04/22/2025 737.44 83704116
FOR NEW FLYER PARTS FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity /M Amount/Unit
2025-10000482 AUTOMOTIVE - ROUTINE MAINT. & RE - 737.4400 737.44 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22 Amount
G/L Account Project
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 737,44
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/17/2025 11:20:04 AM Page 25 of 27 WARRANT REGISTER 18A
Payment Date Range 04/22/25 - 04/22/25
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 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 4 $3,854.72 Vendor 17262 - TRIPEPI SMITH & ASSOCAITES, INC.
14389 INVOICE # 14389 DATE Paid by Check #430057 03/31/2025 04/22/2025 04/22/2025 04/22/2025 916.25 03/31/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total A191625 Vendor Catalog Part Number Contract Number 2025-10003324 PROJECT CONSULTANT - INVOICE # 14389 1.0000 EA 916.2500 DATE 03/31/2025
G/L Account Project Amount
10-8804-54043 (General Fund-General Services-PROJECT CONSULTANT) 916.25 Invoice Items 1
Vendor 17262 - TRIPEPI SMITH & ASSOCAITES, INC. Totals Invoices 1 $916.25 Vendor 15085 - OLGA LIDIA URENA
03102025 LIBRARY COMMISSION MEETING Paid by Check #430058 03/10/2025 04/22/2025 04/22/2025 04/22/2025 40.00 STIPEND - 3-10-25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003311 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND - 3-10-25
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 15085 - OLGA LIDIA URENA Totals Invoices 1 $40.00 Vendor 16552 - ZUTRA WATER
10007 5 GALLON P.E.T FREE PLASTIC Paid by Check #430059 04/08/2025 04/22/2025 04/22/2025 04/22/2025 340.43
WATER & COFFEE DISPENSER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003394 DEPARTMENT SUPPLIES - INV#100075 1.0000 EA 340.4300 340.43 GALLON P.E.T FREE PLASTIC WATER &
COFFEE DISPENSER
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 340.43
SUPPLIES)
Invoice Items 1
Run by ELENA CRUZ on 04/17/2025 11:20:04 AM Page 26 of 27 WARRANT REGISTER 18A
Payment Date Range 04/22/25 - 04/22/25
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 5 GALLON P.E.T FREE PLASTIC Paid by Check #430059 04/08/2025 04/22/2025 04/22/2025 04/22/2025 97.48 10008
WATER & COFFEE DISPENSER Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003394 DEPARTMENT SUPPLIES - INV#100085 97.4800 97.48 GALLON P.E.T FREE PLASTIC WATER &
COFFEE DISPENSER Amount
G/L Account Project
10-8804-60010 (General Fund-General Services-DEPARTMENT 97.48
SUPPLIES)
Invoice Items 1
Vendor 16552 - ZUTRA WATER Totals Invoices $437.91
Grand Totals Invoices $355,921.30
Run by ELENA CRUZ on 04/17/2025 11:20:04 AM
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 4/22/2025 - To Payment Date: 4/22/2025 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 $44,790.69 $0.00 $0.00 $44,790.69
CITIZENS BUSINESS BANK
ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $34,386.45 $0.00 $0.00 $34,386.45
CITIZENS BUSINESS BANK
ACCOUNT
$79,177.14 $0.00 $0.00 $79,177.14
Cash Account 10000 (CASH) Subtotal:
Paying Fund 10 - General Fund Subtotal: $79,177.14 $0.00 $0.00 $79,177.14 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $4,108.87 $0.00 $0.00 $4,108.87
CITIZENS BUSINESS BANK
ACCOUNT
$4,108.87 $0.00 $0.00 $4,108.87
Cash Account 10000 (CASH) Subtotal:
$4,108.87 $0.00 $0.00 $4,108.87
Paying Fund 40 - Capital Improvements Subtotal:
Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $163,564.71 $0.00 $0.00 $163,564.71
CITIZENS BUSINESS BANK
ACCOUNT
$163,564.71 $0.00 $0.00 $163,564.71
Cash Account 10000 (CASH) Subtotal:
$163,564.71 $0.00 $0.00 $163,564.71
Paying Fund 41 - MEASURE AA Subtotal:
Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $18,770.27 $0.00 $0.00 $18,770.27
CITIZENS BUSINESS BANK
ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $11,843.45 $0.00 $0.00 $11,843.45
CITIZENS BUSINESS BANK
ACCOUNT
$30,613.72 $0.00 $0.00 $30,613.72
Cash Account 10000 (CASH) Subtotal:
$30,613.72 $0.00 $0.00 $30,613.72
Paying Fund 57 - TRANSIT Subtotal:
Pages: 1 of 2 Thursday, April 17, 2025
user: ELENA CRUZ
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 4/22/2025 - To Payment Date: 4/22/2025 Open Amount Reconciled Amount Voided Amount Total Amount Bank Bank Account Type
Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL EFT $78,456.86 $0.00 $0.00 $78,456.86
CITIZENS BUSINESS BANK
ACCOUNT
$78,456.86 $0.00 $0.00 $78,456.86
Cash Account 10000 (CASH) Subtotal:
$78,456.86 $0.00 $0.00 $78,456.86
Paying Fund 58 - CNG/LNG STATION Subtotal:
$355,921.30 $0.00 $0.00 $355,921.30
Grand Totals:
state of California
county of Log Angeles ¿ARO CASTELLON, being duly sworn do hereby certify and declare that have audited the demands enumerated and referred to in the foregoing register; and that tha ame are accurate and are just claims against the City; and that there are funds available fa ayment thereof in the City Treasur APRIL 2025
uttered before me this. 22nd day of -
Finance Director
Thursday, April 17, 2025
user: ELENA CRUZ Pages: 2 of 2