WARRANT REGISTER 18C
Payment Date Range 04/09/25 - 04/17/25
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 17258 - 3D CHEMICAL & EQUIPMENT 04/17/2025 736.56 INV-14412 3D YELLOW DEGREASER 5 GL - Paid by Check #430060 03/12/2025 04/17/2025 04/17/2025 DETAIL SUPPLIES - INV-14412 Total Amount Vendor Catalog Part Number Contract Number - P.O. Number Item Description Quantity U/M Amount/Unit 2025-10003269 AUTOMOTIVE - MISCELLANEOUS - 3D 1.0000 EA 736.5600 736.56 YELLOW DEGREASER 5 GL - DETAIL SUPPLIES
- INV-14412 Amount
G/L Account Project
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 736.56 Invoice Items
03/17/2025 04/17/2025 04/17/2025 04/17/2025 185.84
INV-14454 3D ORANGE DEGREASER 5 GL - Paid by Check #430060 DETAIL SUPPLIES - INV-14454 Contract Number
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number P.O. Number
2025-10003268 AUTOMOTIVE - MISCELLANEOUS - 3D 1.0000 EA 185.8400 ORANGE DEGREASER 5 GL - DETAIL SUPPLIES
- INV-14454 Amount
G/L Account Project
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 185.84 Invoice Items 1
Vendor 17258 - 3D CHEMICAL & EQUIPMENT Totals Invoices 2 $922.40 Vendor 16634 - AIM SERVICES 04/10/2025 150.00
1860 FIRE SYSTEM SERVICE Paid by Check #429992 102272025 Doll 105 Vendor Callog Part Number P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2025-10003385 ALARM SERVICES - INV#1860 1.0000 EA 150.0000 150.00 G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 150.00
SERVICES)
Invoice Items 1
Vendor 16634 - AIM SERVICES Totals Invoices 1 $150.00
Vendor 16828 - GREG ALANIZ 04/10/2025 560.00
2025-00002134 CELL PHONE STIPEND JULY Paid by Check #429993 04/10/2025 04/10/2025 04/10/2025 23,2024-JAN.23,2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003413 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND AUG. 2024 Amount
G/L Account Project
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2025-10003413 TELEPHONE - WIRELESS - CELL PHONE 1.0000 80.0000 80.00 STIPEND DEC.2024
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Run by ELENA CRUZ on 04/17/2025 01:17:45 PM Page 1 of 33 WARRANT REGISTER 18C
Payment Date Range 04/09/25 - 04/17/25
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 2025-00002134 CELL PHONE STIPEND JULY Paid by Check #429993 04/10/2025 04/10/2025 04/10/2025 04/10/2025 560.00 23,2024-JAN.23,2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003413 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND JAN.2024
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2025-10003413 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND JULY 2024
G/L. Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2025-10003413 TELEPHONE - WIRELESS - CELL PHONE 1.0000 80.0000 80.00 STIPEND NOV.2024
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2025-10003413 TELEPHONE - WIRELESS - CELL PHONE 1.0000 80.0000 80.00 STIPEND OCT. 2024
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2025-10003413 TELEPHONE - WIRELESS - CELL PHONE 1.0000 80.0000 80.00 STIPEND SEPT. 2024
G/L Account Project Amount
10-8804-70014 (General Fund-General Services- TELEPHONE-WIRELESS) 80.00 Invoice Items
2025-00002137 PER DIEM FOR RED ROCK Paid by Check #429993 04/10/2025 04/10/2025 04/10/2025 04/10/2025 258.00 VOLLEYBALL TOURNAMENT 4/19-
20/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003428 TRAVELING VOLLEYBALL PROGRAM - PER 3.0000 86.0000 258.00
DIEM FOR RED ROCK VOLLEYBALL
TOURNAMENT 4/19-20/2025
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 258.00
VOLLEYBALL CLUB)
Invoice Items 1
Vendor 16828 - GREG ALANIZ Totals Invoices 2 $818.00
Vendor 15250 - ANTHONY ALMEIDA
Run by ELENA CRUZ on 04/17/2025 01:17:45 PM Page 2 of 33 WARRANT REGISTER 18C
Payment Date Range 04/09/25 - 04/17/25
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 04/10/2025 04/10/2025 04/10/2025 04/10/2025 344.00
2025-00002100 PER DIEM LAS VEGAS RED ROCK Paid by EFT #9061 VOLLEYBALL 4/18/25-4/21/2025 Contract Number
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003329 TRAVELING VOLLEYBALL PROGRAM - PER 4.0000 EA 86.0000 344.00
DIEM LAS VEGAS RED ROCK VOLLEYBALL
4/18/25-4/21/2025 Amount
G/L Account Project
10-8730-72101 (General Fund-Parks and Recreation Activity- 344.00
VOLLEYBALL CLUB)
Invoice Items 1
Vendor 15250 - ANTHONY ALMEIDA Totals Invoices 1 $344.00 yendor 17199 - ARMSTRSTROAG GALEUIDS INC. Paid by Check #430061 03/05/2025 04/17/2025 04/17/2025 04/17/2025 121,518.17 ARMSTRONG CAL BUILDERS:
OPEN PO BANDINI LIBRARY &
LEARNING CTR
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001095 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 121,518.1700 121,518.17 ARMSTRONG CAL BUILDERS: OPEN PO
BANDINI LIBRARY & LEARNING CTR
G/L Account Project Amount
41-5180-57010.14134 (MEASURE AA -Major City Projects- 121,518.17
MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.)
Invoice Items 1
Vendor 17199 - ARMSTRONG CAL BUILDERS INC. Totals Invoices 1 $121,518.17 Vendor 10806 - AT&T (PO 9011)
23264475 PHONE SERVICE - VARIOUS Paid by Check #429994 04/01/2025 04/10/2025 04/10/2025 04/10/2025 242.10 ACCOUNTS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003383 TELEPHONE - 23264475 1.0000 EA 242,1000 242.10 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 242.10 Invoice Items 1
23264479 PHONE SERVICE - VARIOUS Paid by Check #429994 04/01/2025 04/10/2025 04/10/2025 04/10/2025 182:13 ACCOUNTS Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003383 TELEPHONE - 23264479 1.0000 EA 182.1300 182.13 Project Amount
G/L Account 182.13
10-8804-70010 (General Fund-General Services-TELEPHONE) Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 2 $424.23 Run by ELENA CRUZ on 04/17/2025 01:17:45 PM Page 3 of 33 WARRANT REGISTER 18C
Payment Date Range 04/09/25 - 04/17/25
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 16153 - ATHENS SERVICES
19117420 RESIDENTIAL CITY BILLING Paid by Check #430062 04/01/2025 04/17/2025 04/17/2025 04/17/2025 98,197.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003434 REFUSE DISPOSAL - RESIDENTIAL CITY 1.0000 EA 98,197.0000 98,197.00
BILLING
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 10928 - SONIA BAUTISTA
2025-10003327 BOOST CONFERENCE - PALM Paid by Check #429995 04/02/2025 04/10/2025 04/10/2025 04/10/2025 301.00 SPRINGS, 4/29/25 - 5/2/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003327 TRAVEL AND MEETING EXPENSES - BOOST 1.0000 EA 301.0000 301.00 CONFERENCE - PALM SPRINGS, 4/29/25 -
5/2/25
G/L Account Project Amount
0-7640-73030 (General Fund-Adult Literacy Program-TRAVEL AND 301.00
MEETING EXPENSE
Invoice Items 1
Vendor 10928 - SONIA BAUTISTA Totals • Invoices 1 $301.00 Vendor 17351 - WHITNEY BERRY
2025-00002145 85-52001 CONTRACT SERVICES Paid by Check #430063 04/17/2025 04/17/2025 04/17/2025 04/17/2025 533.54 CAMP KITCHEN AIDE 3/6-
3/9/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003446 CONTRACTUAL SERVICES (CONV.) - CAMP 3.7500 EA 21.1300 79.24 KITCHEN AIDE MARCH 16, 2025
G/L Account Project Amount
10-8785-52001 (General Fund-Camp Commerce-CONTRACTUAL 79.24 SERVICES (CONV.))
2025-10003446 CONTRACTUAL SERVICES (CONV.) - CAMP 215000 21.1300 454.30 KITCHEN AIDE MARCH 6-9, 2025
G/L Account Project Amount
10-8785-52001 (General Fund-Camp Commerce-CONTRACTUAL 454.30 SERVICES (CONV.))
Invoice Items 2
Vendor 17351 - WHITNEY BERRY Totals Invoices 1 $533.54
Vendor 16376 - HAILE BLACKMAN
Run by ELENA CRUZ on 04/17/2025 01:17:45 PM Page 4 of 33 WARRANT REGISTER 18C
Payment Date Range 04/09/25 - 04/17/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Paymènt Date Invoice Net Amount Paid by Check #429996 02/27/2025 04/10/2025 04/10/2025 04/10/2025 3,000.00 1 Live Band UPSTREAM - Spring
Festival 4/12/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003364 EASTER - Live Band UPSTREAM - Spring 1.0000 EA 3,000.0000 3,000.00 Festival 4/12/25 Amount
G/L Account Project
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 3,000.00 Invoice Items 1
Vendor 16376 - HAILE BLACKMAN Totals Invoices 1 $3,000.00 Vendor 13598 - NADINE CARDENAS 04/10/2025 344.00
2025-00002101 PER DIEM LAS VEGAS RED ROCK Paid by Check #429997 04/10/2025 04/10/2025 04/10/2025 VOLLEYBALL 4/18-21/2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003334 TRAVELING VOLLEYBALL PROGRAM - PER 4.0000 EA 86.0000 344.00
DIEM LAS VEGAS RED ROCK VOLLEYBALL
4/18-21/2025
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 344.00
VOLLEYBALL CLUB)
Invoice Items 1
Vendor 13598 - NADINE CARDENAS Totals Invoices 1 $344.00 Vendor 10486 - CASH - PETTY CASH FINANCE 1,457.69
2025-00002119 PETTY CASH REIMBURSEMENT Paid by Check #429998 04/10/2025 04/10/2025 04/10/2025 04/10/2025
12.16.2024 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003387 DEPARTMENT SUPPLIES - PRESCHOOL PARTY 1.0000 EA 85.0000 85.00 & TINY TWO PARTY COOKIES - MARYANNE
G/L Account Project Amount
10-8715-60010 (General Fund-Pre-School-DEPARTMENT SUPPLIES) 85.00 2025-10003387 DEPARTMENT SUPPLIES - REFRESHMENTS 1.0000 6.7500 6.75
PARK MAINT INTERVIEW PANEL - JOSE
G/L Account Project Amount
10-1060-60010 (General Fund-Human Resources-DEPARTMENT 6.75
SUPPLIES)
2025-10003387 ENTRY FEES - ARCADIA SWIM MEET LATE 1.0000 EA 30.0000 30.00 ENTRY KEVIN Amount
G/L Account Project
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 30.00 FEES)
Run by ELENA CRUZ on 04/17/2025 01:17:45 PM Page 5 of 33 WARRANT REGISTER 18C
Payment Date Range 04/09/25 - 04/17/25
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 2025-00002119 PETTY CASH REIMBURSEMENT Paid by Check #429998 04/10/2025 04/10/2025 04/10/2025 04/10/2025 1,457.69
12.16.2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003387 MISCELLANEOUS ITEM - BOXING ROOM 1.0000 EA 63.6400 63.64
SUPPLIES FOR RING - COACH JOSEPH
G/L Account Project Amount
10-8730-72011 (General Fund-Parks and Recreation Activity-TRAVELING 63.64
COMPETITIVE BOXING)
2025-10003387 OFFICIALS - COMMERCE SWIM MEET 1.0000 EA 24.9500 24.95
COACHES HOSPITATLITY KEVIN (OVER)
G/L Account Project Amount
10-8750-54091.72002 (General Fund-Brenda Villa Aquatics Center- 24.95
OFFICIALS SWIM TEAM)
2025-10003387 OTHER LEGAL SERVICES - GISSELLE 1.0000 EA 21.7500 21.75 DELGADO REIB. - DEVELOPMENT
AGREEMENT (OVER)
G/L Account Project Amount
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 21.75
LEGAL SERVICES)
2025-10003387 SE. RUBAN ASSET, - REFRESHMENTS FOR 1.0000 EA 15.0000 15.00 G/L Account Project Amount
10-1060-54085 (General Fund-Human Resources-RECRUITING 15.00 2025-10003387 RECRUITING EXPENSE - REFRESHMENTS SRA 1.0000 EA 35.9800 35.98
TEST - JOSE MARQUEZ
G/L Account Project Amount
10-1060-54085 (General Fund-Human Resources-RECRUITING 35.98
EXPENSE)
2025-10003387 RECRUITING EXPENSE - TRACEL SPORTS 1.0000 EA 47.9000 47.90
SUPERVISOR & FINANCE DIRECTOR
BREAKFAST
G/L Account Project Amount
10-1060-54085 (General Fund-Human Resources-RECRUITING 47.90
EXPENSE)
2025-10003387 RECRUITING EXPENSE - TRAVEL SPORTS 1.0000 EA 71.7200 71.72
SUPERVISOR & FINANCE DIRECTOR
BREAKFAST
G/L Account Project Amount
10-1060-54085 (General Fund-Human Resources-RECRUITING 71.72
EXPENSE)
Run by ELENA CRUZ on 04/17/2025 01:17:45 PM Page 6 of 33 WARRANT REGISTER 18C
Payment Date Range 04/09/25 - 04/17/25
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 PETTY CASH REIMBURSEMENT Paid by Check #429998 04/10/2025 04/10/2025 04/10/2025 04/10/2025 1,457.69 2025-00002119
12.16.2024 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003387 TRAVELING BASEBALL PROGRAM - TRAVEL 1.0000 EA 50.0000 50.00 BASEBALL UMPIRE - COACH LUNA 3/22/2025
(OVER) Amount
G/L Account Project
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 50.00 2025-10003387 TRAVELING BASEBALL PROGRAM - TRAVEL 50.0000 50.00 BASEBALL UMPIRE FEES 3/15/2025 FREDDY
G/L Account Project Amount
50.00 10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 2025-10003387 TRAVELING BASEBALL PROGRAM - UMPIRE 75.0000 75.00 FEES BASEBALL ACES 13U COACH FREDDY
(OVER)
Project Amount
G/L Account
75.00 10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL CLUB)
2025-10003387 TRAVELING BASEBALL PROGRAM - UMPIRE 1.0000 EA 60.0000 60.00
FEES TRAVEL BASEBALL (OVER)
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 60.00 CLUB)
2025-10003387 TRAVELING SOCCER PROGRAM - REF FEES 1.0000 EA 60.0000 60.00
LEOVARDO
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 60.00
SOCCER CLUB
2025-10003387 TRAVELING SOCCER PROGRAM - REF FEES 1.0000 EA 60.0000 60.00
LEOVARDO
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 60.00
SOCCER CLUB)
2025-10003387 TRAVELING SOCCER PROGRAM - SOCCER REF 1.0000 EA 60.0000 60.00 FEE LEOVARDO Amount
G/L Account Project
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 60.00
SOCCER CLUB)
2025-10003387 TRAVELING SOCCER PROGRAM - SOCCER REF 1.0000 EA 60.0000 60.00
FEES LUIS MENDEZ
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 60.00
SOCCER CLUB
Run by ELENA CRUZ on 04/17/2025 01:17:45 PM Page 7 of 33 WARRANT REGISTER 18C
Payment Date Range 04/09/25 - 04/17/25
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 2025-00002119 PETTY CASH REIMBURSEMENT Paid by Check #429998 04/10/2025 04/10/2025 04/10/2025 04/10/2025 1,457.69
12.16.2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003387 TRAVELING VOLLEYBALL PROGRAM - 1.0000 EA 120.0000 120.00
COLLEYBALL TOURNAMENT PARKING
VICTORIA
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 120.00
VOLLEYBALL CLUB)
2025-10003387 TRAVELING VOLLEYBALL PROGRAM - 1.0000 40.0000 40.00
PARKING VOLLEYBALL TOURNAMENT
CELESTE
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 40.00
VOLLEYBALL CLUB)
2025-10003387 TRAVELING VOLLEYBALL PROGRAM - 90.0000 90.00
PARKING VOLLEYBALL TOURNAMENT JORGE
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 90.00
VOLLEYBALL CLUB)
2025-10003387 TRAVELING VOLLEYBALL PROGRAM - 20.0000 20.00
PARKING VOLLEYBALL TOURNAMENT MALEAH
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 20.00
VOLLEYBALL CLUB)
2025-10003387 TRAVELING VOLLEYBALL PROGRAM - 1.0000 20.0000 20.00
PARKING VOLLEYBALL TOURNAMENT NADINE
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 20.00
VOLLEYBALL CLUB)
2025-10003387 TRAVELING VOLLEYBALL PROGRAM - 40.0000 40.00
VOLLEYBALL TOURNAMENT PARKING
CELESTE
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 40.00
VOLLEYBALL CLUB)
2025-10003387 TRAVELING VOLLEYBALL PROGRÁM - 20.0000 20.00
VOLLEYBALL TOURNAMENT PARKING
CELESTE
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 20.00
VOLLEYBALL CLUB
Run by ELENA CRUZ on 04/17/2025 01:17:45 PM Page 8 of 33 WARRANT REGISTER 18C
Payment Date Range 04/09/25 - 04/17/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00002119 PETTY CASH REIMBURSEMENT Paid by Check #429998 04/10/2025 04/10/2025 04/10/2025 04/10/2025 1,457.69 Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10003387 TRAVELING VOLLEYBALL PROGRAM - EA 20.0000 20.00
VOLLEYBALL TOURNAMENT PARKING
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 20.00
VOLLEYBALL CLUB)
2025-10003387 TRAVELING VOLLEYBALL PROGRÁM - 40.0000 40.00
VOLLEYBALL TOURNAMENT PARKING JORGE
Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 40.00
VOLLEYBALL CLUB)
2025-10003387 TRAVELING VOLLEYBALL PROGRAM - 1.0000 EA 90.0000 90.00
VOLLEYBALL TOURNAMENT PARKING JULIA
G/L Account Project Amount
90.00 10-8730-72101 (General Fund-Parks and Recreation Activity-
VOLLEYBALL CLUB)
2025-10003387 TRAVELING VOLLEYBALL PROGRAM - 1.0000 EA 20.0000 20.00 VOLLEYBALL TOURNAMENT PARKING MALEAH Amount
G/L Account Project
10-8730-72101 (General Fund-Parks and Recreation Activity- 20.00 VOLLEYBALL CLUB) 20.0000
2025-10003387 TRAVELING VOLLEYBALL PROGRAM - 1.0000 EA 20.00
VOLLYBALL TOURNAMENT APRKING JORGE
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 20.00
VOLLEYBALL CLUB)
2025-10003387 TRAVELING VOLLEYBALL PROGRAM - 1.0000 EA 40.0000 40.00
VOLLYBALL TOURNAMENT PARKING JORGE
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 40.00
VOLLEYBALL CLUB)
Invoice Items 31
Vendor 10486 - CASH - PETTY CASH FINANCE Totals Invoices 1 $1,457.69 Vendor 16859 - SILVIA CISNEROS
Run by ELENA CRUZ on 04/17/2025 01:17:45 PM Page 9 of 33 WARRANT REGISTER 18C
Payment Date Range 04/09/25 - 04/17/25
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 2025-10003322 BOOST CONFERENCE - PALM Paid by Check #429999 04/02/2025 04/10/2025 04/10/2025 04/10/2025 301.00 SPRINGS, 4/29/25 - 5/2/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003322 TRAVEL AND MEETING EXPENSES - BOOST 1.0000 EA 301.0000 301.00 CONFERENCE - PALM SPRINGS, 4/29/25 -
5/2/25
G/L Account Project Amount
10-7640-73030 (General Fund-Adult Literacy Program-TRAVEL AND 301.00
MEETING EXPENSE)
Invoice Items 1
Vendor 16859 - SILVIA CISNEROS Totals Invoices 1 $301.00 Vendor 16011 - JULIA COLIN
2025-00002102 PER DIEM LAS VEGAS RED ROCK Paid by Check #430000 04/10/2025 04/10/2025 04/10/2025 04/10/2025 344.00 VOLLEYBALL 4/18-21/2025
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003333 RAVELING VOLLEYBALL PROGRAM - PE EA 86.0000 344.00
IEM LAS VEGAS RED ROCK VOLLEYBAL
4/18-21/2025
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 344.00
VOLLEYBALL CLUB)
Invoice Items 1
Vendor 16011 - JULIA COLIN Totals Invoices 1 $344.00
Vendor 16943 - CONCENTRA HEALTH SERVICES, INC
18041419 MED EXAMS - TRANSPORTATION Paid by Check #430064 01/24/2025 04/17/2025 04/17/2025 04/17/2025 373.00 - INV 18041419
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003436 MEDICAL EXAMS - MED EXAMS 1.0000 EA 373.0000 373.00 RANSPORTATION - INV 18041415
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 373.00
Invoice Items 1
Vendor 16943 - CONCENTRA HEALTH SERVICES, INC Totals Invoices 1 $373.00 Vendor 16975 - VICTORIA DE LA MORA
Run by ELENA CRUZ on 04/17/2025 01:17:45 PM Page 10 of 33 WARRANT REGISTER 18C
Payment Date Range 04/09/25 - 04/17/25
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
04/10/2025 04/10/2025 04/10/2025 04/10/2025 344.00
2025-00002103 PER DIEM LAS VEGAS RED ROCK Paid by Check #430001 VOLLEYBALL TOURNAMENT 4/18-
21/2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003331 TRAVELING VOLLEYBALL PROGRAM - PER 4.0000 EA 86.0000 344.00
DIEM LAS VEGAS RED ROCK VOLLEYBALL
4/18-21/2025 Amount
G/L Account Project
10-8730-72101 (General Fund-Parks and Recreation Activity- 344.00
VOLLEYBALL CLUB)
Invoice Items 1
Vendor 16975 - VICTORIA DE LA MORA Totals Invoices 1 $344.00 Vendor 16241 - MELINDA ANNE DURAN 04/17/2025 200.00
2025-00002147 CHILD ABUSE AWARENESS Paid by Check #430065 04/17/2025 04/17/2025 04/17/2025 TRAINING APRIL 16, 2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003456 PERSONNEL TRAINING - OB CHILD ABUSE 1.0000 EA 200.0000 200.00 TRAINER APRIL 16, 2025 Amount
G/L Account Project
10-8720-54086 (General Fund-Recreation Operations-PERSONNEL 200.00
TRAINING)
Invoice Items 1
Vendor 16241 - MELINDA ANNE DURAN Totals Invoices 1 $200.00 Vendor 16109 - FIRST CHOICE COFFEE SERVICE 04/10/2025 44.00 LA-292451 FIRST CHOICE COFFEE Paid by Check #430002 04/02/2025 04/10/2025 04/10/2025 ACCT#328115 -
TRANSPORTATION
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10003325 DEPARTMENT SUPPLIES - LA-292451 1.0000 EA 44.0000 44.00 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 44.00
SUPPLIES)
Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 1 $44.00 Vendor 15448 - CONCEPCION FLORES
Run by ELENA CRUZ on 04/17/2025 01:17:45 PM Page 11 of 33 WARRANT REGISTER 18C
Payment Date Range 04/09/25 - 04/17/25
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 2025-10003326 BOOST CONFERENCE - PALM Paid by Check #430003 04/02/2025 04/10/2025 04/10/2025 04/10/2025 301.00 SPRINGS, 4/29/25 - 5/2/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003326 TRAVEL AND MEETING EXPENSES - BOOST 1.0000 EA 301.0000 301.00 CONFERENCE - PALM SPRINGS, 4/29/25 -
5/2/25
G/L Account Project Amount
10-7640-73030 (General Fund-Adult Literacy Program-TRAVEL AND 301.00
MEETING EXPENSE)
Invoice Items 1
Vendor 15448 - CONCEPCION FLORES Totals Invoices 1 $301.00 Vendor 17273 - IRAIDA D. GOMEZ
2025-10003406 SENIOR RENT SUBSIDY Paid by Check #430066 04/07/2025 04/17/2025 04/17/2025 04/17/2025 400.00 PROGRAM - MAY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount vendor Catalog Part Number Contract Number 2025-10003406 RENTAL ASSISTANCE PROGRAM - FRANCISCO 1.0000 EA 400.0000 400,00 SOSA - 1448 S. MCBRIDE AVE., COMMERCE
CA 90040
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 17273 - IRAIDA D. GOMEZ Totals Invoices 1 $400.00 Vendor 12310 - ANTHONY GUTIERREZ
2025-00002104 APRIL 1 LEA Paid by EFT #9062 04/10/2025 04/10/2025 04/10/2025 04/10/2025 322.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003337 DANCE TEAM - PER DIEM SHARP NATIONALS 3.0000 EA 86.0000 258.00 APRIL 19, 2025 LAS VEGAS
/ 230-2550 (General Fund Parks and Recreation Activity-DANCE Project Amount 258.00
2025-10003337 DANCE TEAM - PER DIEM SHARP NATIONALS 1.0000 EA 64.5000 64.50 APRIL 19, 2025 LAS VEGAS
G/L Account Project Amount
10-8730-72550 (General Fund-Parks and Recreation Activity-DANCE 64.50 TEAM)
Invoice Items
Vendor 12310 - ANTHONY GUTIERREZ Totals Invoices 1 $322.50 Vendor 17215 - ERNIE HERNANDEZ
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Payment Date Range 04/09/25 - 04/17/25
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 Paid by Check #430004 04/10/2025 04/10/2025 04/10/2025 04/10/2025 607.60 2025-00002117 Travel Reimbursement-E.
Hernandez Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003321 TRAVEL AND MEETING EXPENSES - Art in 1.0000 EA 319.1200 319.12 Public Places hotel reimbursement-Moxy Amount
G/L Account Project
10-1020-73030.10016 (General Fund-Administration-TRAVEL AND 319.12 MEETING EXPENSE E. HERNANDEZ)
2025-10003321 TRAVEL AND MEETING EXPENSES - Red Rock 1.0000 EA 288.4800 288.48 Flight reimbursement-SW Airlines Amount
G/L Account Project
10-1020-73030.10016 (General Fund-Administration-TRAVEL AND 288.48 MEETING EXPENSE E. HERNANDEZ)
Invoice Items 2
2025-00002144 Per Diem-E. Hernandez Paid by Check #430067 04/17/2025 04/17/2025 04/17/2025 04/17/2025 430.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10003471 TRAVEL AND MEETING EXPENSES - City 1.0000 EA 215.0000 215.00 Leaders Summit, Sacramento 4/23-4/25/25 Amount
G/L Account Project
10-1020-73030.10016 (General Fund-Administration-TRAVEL AND 215.00 MEETING EXPENSE E. HERNANDEZ)
2025-10003471 TRAVEL AND MEETING EXPENSES - Red Rock, 1.0000 EA 215.0000 215.00 Las Vegas NV Amount
G/L Account Project
10-1020-73030.10016 (General Fund-Administration-TRAVEL AND 215.00 MEETING EXPENSE E. HERNANDEZ)
Invoice Items 2
Vendor 17215 - ERNIE HERNANDEZ Totals Invoices 2 $1,037.60 Vendor 10087 - HOUSE OF WINNERS 04/05/2025 04/17/2025 04/17/2025 2,900.27 04525-1 HOUSE OF WINNERS Paid by Check #430068 04/17/2025 PROMOTIONAL ITEMS Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003464 DEPARTMENT SUPPLIES - INV. 40525-1 1.0000 EA 580.0500 580.05 PROMOTIONAL ITEMS Amount
G/L Account Project
10-8721-60010 (General Fund-Bandini Park-DEPARTMENT SUPPLIES) 580.05 2025-10003464 DEPARTMENT SUPPLIES - INV. 40525-1 580.0500 580.05 PROMOTIONAL ITEMS Amount
G/L Account Project
10-8722-60010 (General Fund-Bristow Park-DEPARTMENT SUPPLIES) 580.05 Run by ELENA CRUZ on 04/17/2025 01:17:45 PM Page 13 of 33 WARRANT REGISTER 18C
Payment Date Range 04/09/25 - 04/17/25
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04525-1 HOUSE OF WINNERS Paid by Check #430068 04/05/2025 04/17/2025 04/17/2025 04/17/2025 2,900.27
PROMOTIONAL ITEMS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003464 DEPARTMENT SUPPLIES - INV. 40525-1 1.0000 EA 580.0500 580.05
PROMOTIONAL ITEMS
G/L Account Project Amount
10-8723-60010 (General Fund-Rosewood Park-DEPARTMENT SUPPLIES) 580.05 2025-10003464 DEPARTMENT SUPPLIES - INV. 40525-1 1.0000 580.0500 580.05
PROMOTIONAL ITEMS
G/L Account Project Amount
10-8724-60010 (General Fund-Veterans Park-DEPARTMENT SUPPLIES) 580.05 2025-10003464 DEPARTMENT SUPPLIES - INV. 40525-1 580.07
PROMOTIONAL ITEMS
Project Amount
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 580.07
SUPPLIES)
Invoice Items 5
Vendor 10087 - HOUSE OF WINNERS Totals Invoices 1 $2,900.27 Vendor 16317 - IBE DIGITAL
477851 IBE DIGITAL: REMEDIATION Paid by EFT #9063 03/17/2025 04/10/2025 04/10/2025 04/10/2025 59,909.38
SERVICES (PROFESSIONAL
SERVICES)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002736 CONTRACTUAL SERVICES (CONV.) - IBE 1.0000 EA 59,909.3800 59,909.38 DIGITAL: REMEDIATION SERVICES
(PROFESSIONAL SERVICES)
G/L Account Project Amount
40-5180-52001.10704 (Capital Improvements-Major City Projects- 59,909.38 CONTRACTUAL SERVICES (CONV.) IT REMEDIATION SERVICES)
Invoice Items 1
477867 MICROSOFT 365 GCC G5 Paid by EFT #9064 03/18/2025 04/10/2025 04/10/2025 04/10/2025 6,902.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003187 SOFTWARE APP. - ANNUAL SUPPORT 1.0000 EA 6,902.1000 6,902.10 NV#477867 MICROSOFT 365 GCC G:
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 6,902.10
ANNUAL SUPPORT)
Invoice Items 1
Run by ELENA CRUZ on 04/17/2025 01:17:45 PM Page 14 of 33 WARRANT REGISTER 18C
Payment Date Range 04/09/25 - 04/17/25
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 Paid by EFT #9065 03/18/2025 04/10/2025 04/10/2025 04/10/2025 18,135.24 477880 IBE DIGITAL: REMEDIATION
SERVICES
(HARDWARD/SOFTWARE) Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002737 CONTRACTUAL SERVICES (CONV.) - IBE 1,0000 EA 18,135.2400 18,135.24 DIGITAL: REMEDIATION SERVICES
(HARDWARD/SOFTWARE) Amount
G/L Account Project
40-5180-80210.10704 (Capital Improvements-Major City Projects- 18,135.24
COMPUTER EQUIPMENT IT REMEDIATION HARDWARE/SOFTWARE)
Invoice Items 1
VARIOUS ACCOUNTS Paid by Check #430005 03/21/2025 04/10/2025 04/10/2025 04/10/2025 75.80 38824675 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003341 OFFICE EQUIP. MAINT. & REPAIR - 38824675 1.0000 EA 75.8000 75.80 G/L Account Project Amount
75.80 EQUIPMENT MAIN 21 REPAIR GENERAL COP Series-OFICE Invoice Items 1
VARIOUS ACCOUNTS Paid by Check #430005 03/21/2025 04/10/2025 04/10/2025 04/10/2025 76.32 38824676 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003341 OFFICE EQUIP. MAINT. & REPAIR - 38824676 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 Check #430005 03/21/2025 04/10/2025 04/10/2025 04/10/2025 76.32 38824677 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003341 OFFICE EQUIP. MAINT. & REPAIR - 38824677 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 Check #430005 03/26/2025 04/10/2025 04/10/2025 04/10/2025 49.62 38860066 Contract Number
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number P.O. Number Item Description
2025-10003341 OFFICE EQUIP. MAINT. & REPAIR - 38860066 1.0000 EA 49.6200 49.62 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 49.62
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
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Payment Date Range 04/09/25 - 04/17/25
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 38860068 VARIOUS ACCOUNTS Paid by Check #430005 03/26/2025 04/10/2025 04/10/2025 04/10/2025 154.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003341 OFFICE EQUIP. MAINT. & REPAIR - 38860068 1.0000 154.3900 154.39 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
38860069 VARIOUS ACCOUNTS Paid by Check #430005 03/26/2025 04/10/2025 04/10/2025 04/10/2025 154.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003341 OFFICE EQUIP. MAINT. & REPAIR - 38860069 1.0000 EA 154,3900 154.39 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
38877110 VARIOUS ACCOUNTS Paid by Check #430005 03/28/2025 04/10/2025 04/10/2025 04/10/2025 186.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003382 OFFICE EQUIP. MAINT. & REPAIR - 38877110 1.0000 EA 186.8600 186.86 G/L Account Project Amount
EQUIPMENT MAIN 2 PAIR GENERAL COP Series-OFFICE 186.86
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 10 $85,720.42 Vendor 14880 - LATIN FOOD AND BEVERAGE
2025-10003409 FOOD DISTRIBUTION - DRY Paid by EFT #9084 04/07/2025 04/17/2025 04/17/2025 04/17/2025 756.50 GOODS - APRIL 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003409 MISCELLANEOUS SUPPLIES - 24/1 LB. 336.00
ANTHONY'S SPAGHETTI
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 336.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2025-10003409 MISCELLANEOUS SUPPLIES - 24/1 LB. 410.00
MAHATMA RICE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 410.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2025-10003409 MISCELLANEOUS SUPPLIES - DELIVERY 1.0000 EA 10.5000 10.50 CHARGE
G/L Account Project Amount
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Payment Date Range 04/09/25 - 04/17/25
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 FOOD DISTRIBUTION - DRY 04/07/2025 04/17/2025 04/17/2025 04/17/2025 756.50 2025-10003409 Paid by EFT #9084
GOODS - APRIL 2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity Amount/Unit
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 3
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 1 $756.50 Vendor 16567 - CELESTE M. LUGO 04/10/2025 344.00
2025-00002105 PER DIEM LAS VEGAS RED ROCK Paid by Check #430006 04/10/2025 04/10/2025 04/10/2025
VOLLEYBALL TOURNAMENT
4/18/21/2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003330 TRAVELING VOLLEYBALL PROGRAM - PER 86.0000 344.00
DIEM LAS VEGAS RED ROCK VOLLEYBALL
TOURNAMENT 4/18/21/2025
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 344.00
VOLLEYBALL CLUB)
Invoice Items 1
Vendor 16567 - CELESTE M. LUGO Totals Invoices 1 $344.00 Vendor 13199 - RENE G MANCIA 400.00
2025-10003403 SENIOR RENT SUBSIDY Paid by Check #430069 04/07/2025 04/17/2025 04/17/2025 04/17/2025 P.O. Number PRem DescriMAY 2025 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003403 RENTAL ASSISTANCE PROGRAM - RAFAELA 1.0000 EA 400.0000 400.00 BARRAZA - 4937 ASTOR AVENUE
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 13199 - RENE G MANCIA Totals Invoices 1 $400.00
Vendor 11908 - CLAUDE MCFERGUSON 04/10/2025 80.00
2025-00002135 CELL PHONE STIPEND Paid by EFT #9066 04/10/2025 04/10/2025 04/10/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003412 TELEPHONÉ - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND FEB.27-MAR.26, 2025
Project Amount
101.804 0014 (General Fund-General Services-TELEPHONE: WIRELESS) 80.00 Invoice Items 1
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Payment Date Range 04/09/25 - 04/17/25
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 11908 - CLAUDE MCFERGUSON Totals Invoices 1 $80.00 Vendor 11407 - MIGUEL MORAN
2025-00002118 Sound Production - Spring Festival Paid by Check #430007 04/10/2025 04/10/2025 04/10/2025 04/10/2025 3,000.00 4/12/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003365 EASTER - Sound Production - Spring Festival 1.0000 EA 3,000.0000 3,000.00 4/12/25
G/L Account Project Amount
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 3,000.00 Invoice Items 1
Vendor 11407 - MIGUEL MORAN Totals Invoices 1 $3,000.00 Vendor 11780 - ALAN A. NEVAREZ
2025-00002132 PER DIEM LAS VEGAS RED ROCK Paid by EFT #9067 04/10/2025 04/10/2025 04/10/2025 04/10/2025 258.00 VOLLEYBALL 4/18-21/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003335 TRAVELING VOLLEYBALL PROGRAM - PER 3.0000 EA 86.0000 258.00
DIEM LAS VEGAS RED ROCK VOLLEYBALL
4/18-21/2025
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 258.00
VOLLEYBALL CLUB)
Invoice Items 1
Vendor 11780 - ALAN A. NEVAREZ Totals Invoices 1 $258.00 Vendor 10381 - NORM'S TIRE ALIGNMENT
022373 NORM'S TIRE ALIGNMENT: OPEN Paid by Check #430070 02/09/2024 04/17/2025 04/17/2025 04/17/2025 135.00 PO FOR TIRE SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000501 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 135.0000 135.00 NORM'S TIRE ALIGNMENT: OPEN PO FOR
TIRE SVC FY 24/25
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 135.00
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/17/2025 01:17:45 PM Page 18 of 33 WARRANT REGISTER 18C
Payment Date Range 04/09/25 - 04/17/25
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
NORM'S TIRE ALIGNMENT: OPEN Paid by Check #430070 04/26/2024 04/17/2025 04/17/2025 04/17/2025 145.00 022661
PO FOR TIRE SVC FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000501 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 145.0000 145.00 NORM'S TIRE ALIGNMENT: OPEN PO FOR
TIRE SVC FY 24/25 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 145.00
ROUTINE MAINT/REPAIRS)
Invoice Items 1
022671 NORM'S TIRE ALIGNMENT: OPEN Paid by Check #430070 04/29/2024 04/17/2025 04/17/2025 04/17/2025 230.00 PO FOR TIRE SVC FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000501 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 230.0000 230.00 NORM'S TIRE ALIGNMENT: OPEN PO FOR
TIRE SVC FY 24/25 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 230.00
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10381 - NORM'S TIRE ALIGNMENT Totals Invoices 3 $510.00 Vendor 16841 - PALMIRA OESTERREICH 04/17/2025 04/17/2025 04/17/2025 400.00 2025-10003402 SENIOR RENT SUBSIDY Paid by Check #430071 04/07/2025 PROGRAM - MAY 2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003402 RENTAL ASSISTANCE PROGRAM - ALEX 1.0000 EA 400.0000 400.00 ALEMAN - 5902 FERGUSON DR.
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16841 - PALMIRA OESTERREICH Totals Invoices 1 $400.00 Vendor 17166 - PACIFIC WELDING & POWDER COATING 04/17/2025 44,926.26 OPERATIONS - INV. 5511 CITY Paid by Check #430072 01/27/2025 04/17/2025 04/17/2025
HALL -OUTSIDE WALL
REPAIR/REPLACEMENT Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description U/M Amount/Unit
2025-10003469 BUILDING/GROUNDS MAINT. & REPAIR - INV. EA 44,926.2600 44,926.26 5511 - CITY HALL - CUT, REMOVE, GRIND
EACH POST - 1/27/25 Amount
Project
Run by ELENA CRUZ on 04/17/2025 01:17:45 PM Page 19 of 33 WARRANT REGISTER 18C
Payment Date Range 04/09/25 - 04/17/25
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 5511 OPERATIONS -INV. 5511 CITY Paid by Check #430072 01/27/2025 04/17/2025 04/17/2025 04/17/2025 44,926.26
HALL -OUTSIDE WALL
REPAIR/REPLACEMENT
P.O. Number Item Description Quantity J/M Amount/Un Total Amount Vendor Catalog Part Number Contract Number 0-5150-55020 (General Fund-Municipal Facilities Operation 44,926.26
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 17166 - PACIFIC WELDING & POWDER COATING Totals Invoices 1 $44,926.26 Vendor 15589 - PARKHOUSE TIRE INC
1011017623 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #430073 01/20/2025 04/17/2025 04/17/2025 04/17/2025 4,775.78 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 4,775.7800 4,775.78 OPEN PO FOR TRANSIT TIRE SVC FY 24/25
G/L Account Project Amount
57-8332-62011 (TRANST-Maintenance AUTOMOTIve Stems 4,775.78 1 Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 1 $4,775.78 Vendor 13253 - VICTORIA PEREZ
2025-00002095 BOOST CONFERENCE - PALM Paid by Check #430008 04/02/2025 04/10/2025 04/10/2025 04/10/2025 301.00 SPRINGS, 4/29/25 - 5/2/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003328 TRAVEL AND MEETING EXPENSES - BOOST 1.0000 EA 301.0000 301.00 CONFERENCE - PALM SPRINGS, 4/29/25 -
5/2/25
G/L Account Project Amount
10-7640-73030 (General Fund-Adult Literacy Program-TRAVEL AND 301.00
MEETING EXPENSE)
Invoice Items 1
Vendor 13253 - VICTORIA PEREZ Totals Invoices 1 $301.00 Vendor 16106 - PROVIDENCE PLACE APTS. L.P.
2025-10003405 SENIOR RENT SUBSIDY Paid by Check #430074 04/07/2025 04/17/2025 04/17/2025 04/17/2025 400.00 PROGRAM - MAY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003405 RENTAL ASSISTANCE PROGRAM - FIERRO, 1.0000 EA 400.0000 400.00 MARTHA - 7119 E. GAGE AVE #6
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Run by ELENA CRUZ on 04/17/2025 01:17:45 PM Page 20 of 33 WARRANT REGISTER 18C
Payment Date Range 04/09/25 - 04/17/25
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 $400.00
Vendor 16106 - PROVIDENCE PLACE APTS. L.P. Totals Invoices 1 Vendor 17355 - RAMBOLL AMERICAS ENGINEERING SOLUTIONS INC. 04/10/2025 82,099.25 1940062969 PROFESSIONAL SERVICES Paid by Check #430009 11/02/2024 04/10/2025 04/10/2025 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number 82,099.25
2025-10003420 MISCELLANEOUS CONSTRUCTION - INV NO. 1.0000 EA 82,099.2500 1940062969 OCT. 2024 MODELO Amount
G/L Account Project
40-5180-57010.14721 (Capital Improvements-Major City Projects- 82,099.25
MISCELLANEOUS CONSTRUCTION VETERAN'S PARK REMEDIATION)
Invoice Items 1
1940067293 PROFESSIONAL SERVICES Paid by Check #430009 12/20/2024 04/10/2025 04/10/2025 04/10/2025 34,024.52 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10003420 MISCELLANEOUS CONSTRUCTION - INV NO. 1.0000 EA 34,024.5200 34,024.52 1940067293 OCT.24-DEC.2024 MODELO Amount
G/L Account Project
40-5180-57010.14721 (Capital Improvements-Major City Projects- 34,024.52
MISCELLANEOUS CONSTRUCTION VETERAN'S PARK REMEDIATION)
Invoice Items 1
PROFESSIONAL SERVICES Paid by Check #430009 03/06/2025 04/10/2025 04/10/2025 04/10/2025 45,558.44 1940073195 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003420 1.0000 EA 45,558.4400 45,558.44
190073195088. 0-7 202 DEL
G/L Account Project Amount
40-5180-57010.14721 (Capital Improvements-Major City Projects- 45,558.44
MISCELLANEOUS CONSTRUCTION VETERAN'S PARK REMEDIATION)
1 PROFESSIONAL SERVICES Paid by Check #430009 03/28/2025 04/10/2025 04/10/2025 04/10/2025 70,761.23 1940075684 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003420 MISCELLANEOUS CONSTRUCTION - INV NO. 1.0000 EA 70,761.2300 70,761.23 1940075684 FEBRUARY 2024 MODELO
Project Amount
G/L Account 70,761.23
40-5180-57010.14721 (Capital Improvements-Major City Projects-
MISCELLANEOUS CONSTRUCTION VETERANS PARK REMEDIATION)
Invoice Items 1
Vendor 17355 - RAMBOLL AMERICAS ENGINEERING SOLUTIONS INC. Totals Invoices 4 $232,443.44 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
Run by ELENA CRUZ on 04/17/2025 01:17:45 PM Page 21 of 33 WARRANT REGISTER 18C
Payment Date Range 04/09/25 - 04/17/25
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 64786351 INVOICES Paid by EFT #9068 03/25/2025 04/10/2025 04/10/2025 04/10/2025 4,224.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003316 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,224.0000 4,224.00 INV#64786351 FRANCISCO LARIOS WRK END
33/14/2025
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 4,224.00 (CONV.))
Invoice Items 1
64794773 INVOICES Paid by EFT #9069 03/26/2025 04/10/2025 04/10/2025 04/10/2025 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003320 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#64794773 VINNY SOPASEUTH WRK END
3/21/2025
101120-52001 (General Fund Accounting CONTRACTUAL SERVICES Project Amount 3,840.00
(CONV.))
Invoice Items 1
64838663 INVOICES Paid by EFT #9070 04/08/2025 04/10/2025 04/10/2025 04/10/2025 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003389 CONTRACTUAL SERVICES (CONV.) - 1.0000 3,840.0000 3,840.00 INV#64838663 VINNY SOPASEUTH WRK END
4/4/2025
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL,INC. Totals Invoices 3 $11,904.00 Vendor 17360 - EMILY ROCHA
2025-00002131 PER DIEM LAS VEGAS RED ROCK Paid by Check #430010 04/10/2025 04/10/2025 04/10/2025 04/10/2025 344.00 VOLLEYBALL 4/18-21/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003361 TRAVELING VOLLEYBALL PROGRAM - PER 4.0000 EA 86.0000 344.00
DIEM LAS VEGAS RED ROCK VOLLEYBALL
4/18-21/2025
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 344.00
VOLLEYBALL CLUB)
Invoice Items 1
Vendor 17360 - EMILY ROCHA Totals Invoices 1 $344.00
Vendor 10398 - ROSEWOOD PARK APARTMENTS
Run by ELENA CRUZ on 04/17/2025 01:17:45 PM Page 22 of 33 WARRANT REGISTER 18C
Payment Date Range 04/09/25 - 04/17/25
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 Paid by Check #430075 04/07/2025 04/17/2025 04/17/2025 04/17/2025 10,000.00 2025-10003401 SENIOR RENT SUBSIDY
PROGRAM - MAY 2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003401 RENTAL ASSISTANCE PROGRAM - SENIOR 10,000.0000 10,000.00
RENT SUBSIDY PROGRAM - MULTIPLE
TENANTS - MAY 2025 Amount
Project
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 10,000.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 10398 - ROSEWOOD PARK APARTMENTS Totals Invoices 1 $10,000.00 Vendor 12993 - JORGE ORTIZ SALAS 04/10/2025 344.00
2025-00002106 PER DIEM LAS VEGAS RED ROCK Paid by Check #430011 04/10/2025 04/10/2025 04/10/2025 VOLLEYBALL 4/18-21/2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003332 TRAVELING VOLLEYBALL PROGRAM - PER 4.0000 EA 86.0000 344.00
DIEM LAS VEGAS RED ROCK VOLLEYBALL
4/18-21/2025 Amount
G/L Account Project
10-8730-72101 (General Fund-Parks and Recreation Activity- 344.00
VOLLEYBALL CLUB)
Invoice Items 1
Vendor 12993 - JORGE ORTIZ SALAS Totals Invoices 1 $344.00 Vendor 16781 - CALIXTO SIBAJA 04/15/2025 10,000.00
2025-00002142 ART BEAUTIFICATION PILOT Paid by Check #430018 04/15/2025 04/15/2025 04/15/2025 PROGRAM Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003465 CONTRACTUAL SERVICES (CONV.) - ART 1.0000 EA 10,000.0000 10,000.00 BEAUTIFICATION PILOT PROGRAM Amount
G/L Account Project
32-1020-52001 (ART IN PUBLIC PLACES-Administration-CONTRACTUAL 10,000.00 SERVICES (CONV.))
Invoice Items 1
Vendor 16781 - CALIXTO SIBAJA Totals Invoices 1 $10,000.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON 04/10/2025 762.39 2025-00002107 ELECTRICITY Paid by Check #430012 04/10/2025 04/10/2025 04/10/2025 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10003323 ELECTRICITY - 700660845785 1.0000 EA 762.3900 762.39 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 762.39 Invoice Items 1
Run by ELENA CRUZ on 04/17/2025 01:17:45 PM
WARRANT REGISTER 18C
Payment Date Range 04/09/25 - 04/17/25
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 2025-00002120 ELECTRICITY - STREET LAMP Paid by Check #430012 04/10/2025 04/10/2025 04/10/2025 04/10/2025 38,296.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003357 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 38,296.8100 38,296.81 700002647134
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 38,296.81
LIGHTING MAINT & REPAIR)
Invoice Items
2025-00002121 ELECTRICITY - STREET LAMP Paid by Check #430012 04/10/2025 04/10/2025 04/10/2025 04/10/2025 7,612.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003357 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 7,612.3300 7,612.33 700002666332
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 7,612.33
LIGHTING MAINT & REPAIR)
Invoice Items 1
2025-00002122 ELECTRICITY - STREET LAMP Paid by Check #430012 04/10/2025 04/10/2025 04/10/2025 04/10/2025 234.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003357 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 234.1100 234.11 700002815468
G/L Account Project Amount
LIGHTING MAIN REP And Public Works Contracts STREET 234.11 Invoice Items 1
2025-00002123 ELECTRICITY - STREET LAMP Paid by Check #430012 04/10/2025 04/10/2025 04/10/2025 04/10/2025 1,644.63 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003357 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 1,644.6300 1,644.63 700024078171
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 1,644.63
LIGHTING MAINT & REPAIR)
Invoice Items 1
2025-00002124 ELECTRICITY - STREET LAMP Paid by Check #430012 04/10/2025 04/10/2025 04/10/2025 04/10/2025 34.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003357 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 34.9900 34.99 700777344708
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 34.99
LIGHTING MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 04/17/2025 01:17:45 PM Page 24 of 33 WARRANT REGISTER 18C
Payment Date Range 04/09/25 - 04/17/25
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 Paid by Check #430012 04/10/2025 04/10/2025 04/10/2025 04/10/2025 351.37 2025-00002125 ELECTRICITY Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003384 ELECTRICITY - 700244798338 1.0000 EA 351.3700 351.37 Project Amount
101804-70012 (General Fund-General Services ELECTRICITY 351.37 Invoice Items 1
2025-00002126 ELECTRICITY Paid by Check #430012 04/10/2025 04/10/2025 04/10/2025 04/10/2025 4.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003384 ELECTRICITY - 700262432433 1.0000 EA 4.0200 4.02 Project Amount
101804-70012 (General Fund-General Services ELECTRICITY 4.02 Invoice Items 1
2025-00002127 Paid by Check #430012 04/10/2025 04/10/2025 04/10/2025 04/10/2025 408.08
ELECTRICITY
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10003384 ELECTRICITY - 700368074527 1.0000 EA 408.0800 408.08 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 408.08 Invoice Items 1
04/10/2025 04/10/2025 04/10/2025 04/10/2025 6,951.26
2025-00002128 ELECTRICITY Paid by Check #430012
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10003384 ELECTRICITY - 700452498576 1.0000 EA 6,951.2600 6,951.26 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 6,951.26 Invoice Items 1
2025-00002129 ELECTRICITY Paid by Check #430012 04/10/2025 04/10/2025 04/10/2025 04/10/2025 70.83 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10003374 ELECTRICITY - 700613415213 1.0000 EA 70.8300 70.83 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 70.83 Invoice Items 1
2025-00002136 Paid by Check #430012 04/10/2025 04/10/2025 04/10/2025 04/10/2025 390.80
ELECTRICITY
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number 390.80
2025-10003414 ELECTRICITY - 700575441935 1.0000 390.8000 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 390.80 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices $56,761.62 Vendor 11136 - STATE WATER RESOURCES CONTROL BOARD
Run by ELENA CRUZ on 04/17/2025 01:17:45 PM Page 25 of 33 WARRANT REGISTER 18C
Payment Date Range 04/09/25 - 04/17/25
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 SC-146409 SITE CLEANUP MODELO PROJECT Paid by Check #430076 11/20/2024 04/17/2025 04/17/2025 04/17/2025 8,999.51 GAGE AVE 6364 ZINDELL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003430 MISCELLANEOUS CONSTRUCTION - SITE 1.0000 EA 8,999.5100 8,999.51 CLEANUP MODELO PROJECT SC-146409
G/L Account Project Amount
40-5180-57010.14721 (Capital Improvements-Major City Projects- 8,999.51
MISCELLANEOUS CONSTRUCTION VETERAN'S PARK REMEDIATION)
Invoice Items 1
SC-147838 SITE CLEANUP MODELO PROJECT Paid by Check #430076 02/18/2025 04/17/2025 04/17/2025 04/17/2025 20,686.14 GAGE AVE 6364 ZINDELL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003430 MISCELLANEOUS CONSTRUCTION - SITE 1.0000 EA 20,686.1400 20,686.14 CLEANUP MODELO PROJECT SC-147838
10/1/24-12/31/24
G/L Account Project Amount
40-5180-57010.14721 (Capital Improvements-Major City Projects- 20,686.14
MISCELLANEOUS CONSTRUCTION VETERAN'S PARK REMEDIATION)
Invoice Items 1
Vendor 11136 - STATE WATER RESOURCES CONTROL BOARD Totals Invoices 2 $29,685.65 Vendor 10888 - THE GALLERY COLLECTION
INV001423810 DEPARTMENT BIRTHDAY CARDS Paid by Check #430077 02/19/2025 04/17/2025 04/17/2025 04/17/2025 283.41 - INV001423810
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003443 DEPARTMENT SUPPLIES - DEPARTMENT 1.0000 EA 283.4100 283.41 BIRTHDAY CARDS - INV001423810
G/L Account Project Amount
57-8330-60010 (TRANSIT-Admin-DEPARTMENT SUPPLIES) 283.41 Invoice Items 1
Vendor 10888 - THE GALLERY COLLECTION Totals Invoices 1 $283.41 Vendor 10042 - THE GAS COMPANY
2025-00002130 GAS - VARIOUS ACCOUNTS Paid by Check #430013 04/10/2025 04/10/2025 04/10/2025 04/10/2025 18.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003393 GAS - 163 800 3500 2 1.0000 EA 18.7800 18.78 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 18.78 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 1 $18.78 Vendor 16676 - TRANSPORTATION & ENERGY SOLUTIONS, INC.
Run by ELENA CRUZ on 04/17/2025 01:17:45 PM Page 26 of 33 WARRANT REGISTER 18C
Payment Date Range 04/09/25 - 04/17/25
Report By Vendor - Invoice
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Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description
Paid by EFT #9085 03/25/2025 04/17/2025 04/17/2025 04/17/2025 14,592.50 COC-006-03-25-25 T.E.S.: OPEN PO CITYWIDE
STREET LIGHTING MASTER PLAN Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity L/M Amount/Unit
2025-10000701 MISCELLANEOUS CONSTRUCTION - T.E.S.: 1.0000 EA 14,592.5000 14,592.50
OPEN PO CITYWIDE STREET LIGHTING
MASTER PLAN Amount
G/L Account Project
41-5170-57010.14130 (MEASURE AA -Major Street Repairs- 14,592.50
MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
Invoice Items 1
Invoices 1 $14,592.50
Vendor 16676 - TRANSPORTATION & ENERGY SOLUTIONS, INC. Totals Vendor 10026 - TYCO INTEGRATED SECURITY LLC 15,703.24
41161023 INVOICES Paid by Check #430014 03/19/2025 04/10/2025 04/10/2025 04/10/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003386 ALARM SERVICES - PRO RATED SERVICE 1.0000 EA 15,703.2400 15,703.24 CHARGE 5600 HARBOR
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 15,703.24
SERVICES)
Invoice Items 1
41161024 INVOICES Paid by Check #430014 03/19/2025 04/10/2025 04/10/2025 04/10/2025 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003386 ALARM SERVICES - 41161024 INSTALLATION 1.0000 EA 1,000.0000 1,000.00 5600 HARBOR
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,000.00
SERVICES)
Invoice Items 1
Vendor 10026 - TYCO INTEGRATED SECURITY LLC Totals Invoices 2 $16,703.24 Vendor 10824 - U-LINE 04/17/2025 04/17/2025 752.32
189647501 SHELF BOOKCASE BLACK - INV Paid by Check #430078 02/25/2025 04/17/2025 189647501 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003426 AUTOMOTIVE - MISCELLANEOUS - SHELF 1.0000 EA 752.3200 752.32 BOOKCASE BLACK - INV 189647501 Amount
Project
511 33262090 (TRANST- Maintenance-AUTOMOTIVE MISCELANEOUS 752.32 Invoice Items 1
Run by ELENA CRUZ on 04/17/2025 01:17:45 PM
WARRANT REGISTER 18C
Payment Date Range 04/09/25 - 04/17/25
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 189664251 WIDE SPAN STORAGE RACK - INV Paid by Check #430078 02/26/2025 04/17/2025 04/17/2025 04/17/2025 3,906.09 189664251
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003435 AUTOMOTIVE - MISCELLANEOUS - WIDE 1.0000 EA 3,906.0900 3,906.09 SPAN STORAGE RACK - INV 189664251
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 3,906.09 Invoice Items 1
189685545 ULINE 25 PERSON FIRST AID KIT Paid by Check #430078 02/26/2025 04/17/2025 04/17/2025 04/17/2025 525.33 - INV 189685545
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003425 AUTOMOTIVE - MISCELLANEOUS - ULINE 25 1.0000 EA 525,3300 525.33 PERSON FIRST AID KIT - INV 189685545
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 525.33 Invoice Items 1
190236876 SCOTT ESSENTIAL JUMBO Paid by Check #430078 03/11/2025 04/17/2025 04/17/2025 04/17/2025 579.95 TISSUE - INV 190236876
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003424 AUTOMOTIVE - MISCELLANEOUS - SCOTT 1.0000 EA 579.9500 579.95 ESSENTIAL JUMBO TISSUE - INV 190236876
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 579.95 Invoice Items 1
190366406 18' MAX PUISH BROOM/STAND Paid by Check #430078 03/14/2025 04/17/2025 04/17/2025 04/17/2025 797.53 UP DUST PAN - INV 190366406
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003423 AUTOMOTIVE - MISCELLANEOUS - 18' MAX 1.0000 EA 797.5300 797.53
PUISH BROOM/STAND UP DUST PAN - INV
190366406
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 797.53 Invoice Items 1
190517795 HANDI MOVE/PLASTIC OIL Paid by Check #430078 03/18/2025 04/17/2025 04/17/2025 04/17/2025 521.52 FUNNEL - INV 190517795
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003416 MOVEPUASTIC OIS FUNNEL - IN - 90537795 1.0000 EA 521.5200 521.52 G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 521.52 Invoice Items 1
Run by ELENA CRUZ on 04/17/2025 01:17:45 PM Page 28 of 33 WARRANT REGISTER 18C
Payment Date Range 04/09/25 - 04/17/25
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
Invoices 6 $7,082.74
Vendor 10824 - U-LINE Totals
Vendor 17345 - UNIFIED PROTECTIVE SERVICE INC. 04/10/2025 650.00 2025-00002116 Security Services for Spring Paid by EFT #9071 04/10/2025 04/10/2025 04/10/2025 Festival 4/12/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity Amount/Unit
2025-10003392 EASTER - Security Services for Spring Festival 1.0000 650.0000 650.00 4/12/25 Amount
G/L Account Project
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 650.00 Invoice Items 1
Vendor 17345 - UNIFIED PROTECTIVE SERVICE INC. Totals Invoices 1 $650.00 Vendor 10010 - US FOODSERVICE (CAMP) 04/17/2025 138.21
4450552 CAMP COMMERCE FOOD Paid by Check #430079 03/27/2025 04/17/2025 04/17/2025 INVOICES Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003454 MISCELLANEOUS SUPPLIES - INV. 4450552 1.0000 EA 138.2100 138.21 CAMP FOOD ORDER Amount
G/L Account Project
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 138.21
SUPPLIES)
Invoice Items 1
4572287 CAMP COMMERCE FOOD Paid by Check #430079 04/01/2025 04/17/2025 • 04/17/2025 04/17/2025 125.89 INVOICES Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003454 MISCELLANEOUS SUPPLIES - INV. 4572287 1.0000 EA 125.8900 125.89 CAMP FOOD ORDER Amount
G/L Account Project
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 125.89
SUPPLIES)
Invoice Items 1
4624379 CAMP COMMERCE FOOD Paid by Check #430079 04/03/2025 04/17/2025 04/17/2025 04/17/2025 1,705.98 INVOICES Contract Number
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003454 MISCELLANEOUS SUPPLIES - INV. 4624379 1,705.9800 1,705.98 CAMP FOOD ORDER Amount
G/L Account Project
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 1,705.98
SUPPLIES)
Invoice Items 1
Run by ELENA CRUZ on 04/17/2025 01:17:45 PM Page 29 of 33 WARRANT REGISTER 18C
Payment Date Range 04/09/25 - 04/17/25
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 4640488 CAMP COMMERCE FOOD Paid by Check #430079 04/03/2025 04/17/2025 04/17/2025 04/17/2025 271.16
INVOICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003454 MISCELLANEOUS SUPPLIES - INV. 4640488 1.0000 EA 271.1600 271.16
CAMP FOOD ORDER
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 271.16
SUPPLIES)
Invoice Items 1
4640491 CAMP COMMERCE FOOD Paid by Check #430079 04/03/2025 04/17/2025 04/17/2025 04/17/2025 55.93
INVOICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003454 MISCELLANEOUS SUPPLIES - INV. 4640491 1.0000 EA 55.9300 55.93
CAMP FOOD ORDER
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 55.93
SUPPLIES)
Invoice Items 1
Vendor 10010 - US FOODSERVICE (CAMP) Totals Invoices 5 $2,297.17 Vendor 16733 - V.C.S. SOUND AND LIGHTING
25-028 Stage and Sound - Spring Festival Paid by Check #430015 03/18/2025 04/10/2025 04/10/2025 04/10/2025 4,644.00 4/12/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003363 EASTER - Stage and Sound - Spring Festival 1.0000 EA 4,644.0000 4,644.00 4/12/25
G/L Account Project Amount
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 4,644.00 Invoice Items 1
Vendor 16733 - V.C.S. SOUND AND LIGHTING Totals Invoices 1 $4,644.00 Vendor 16440 - YESENIA VALADEZ
2025-00002146 CHILD ABUSE AWARENESS Paid by Check #430080 04/17/2025 04/17/2025 04/17/2025 04/17/2025 200.00 TRAINING APRIL 16, 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003455 PERSONNEL TRAINING - OB CHILD ABUSE 1.0000 EA 200.0000 200.00 TRAINER APRIL 16, 2025
G/L Account Project Amount
10-8720-54086 (General Fund-Recreation Operations-PERSONNEL 200.00
TRAINING)
Invoice Items 1
Vendor 16440 - YESENIA VALADEZ Totals Invoices 1 $200.00 Vendor 11261 - NANCY VALENCIA
Run by ELENA CRUZ on 04/17/2025 01:17:45 PM Page 30 of 33 WARRANT REGISTER 18C
Payment Date Range 04/09/25 - 04/17/25
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 PER DIEM SHARP NATIONALS 04/10/2025 04/10/2025 04/10/2025 04/10/2025 322.50 2025-00002108 Paid by EFT #9072
APRIL 19, 2025 LAS VEGAS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003336 DANCE TEAM - PER DIEM SHARP NATIONALS 3.0000 EA 86.0000 258.00 APRIL 19, 2025 LAS VEGAS Amount
G/L Account Project
10-8730-72550 (General Fund-Parks and Recreation Activity-DANCE 258.00 TEAM)
2025-10003336 DANCE TEAM - PER DIEM SHARP NATIONALS 1.0000 EA 64.5000 64.50 APRIL 19, 2025 LAS VEGAS Amount
G/L Account Project
10-8730-72550 (General Fund-Parks and Recreation Activity-DANCE 64.50 TEAM)
Invoice Items 2
Vendor 11261 - NANCY VALENCIA Totals Invoices 1 $322.50 Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC. 04/17/2025 400.00 2025-10003404 SENIOR RENT SUBSIDY Paid by Check #430081 04/07/2025 04/17/2025 04/17/2025 PROGRAM - MAY 2025 Total Amount Vendor Catalog Part Number Contract Number Item Description Amount/Unit
2025-10003404 RENTAL ASSISTANCE PROGRAM - JOSE 400.0000 400.00 TREMINIO - 6017 SHEILA APT 17 Amount
Project
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC. Totals Invoices 1 $400.00 Vendor 16177 - VARIEDY 1,971.60
INVOICES Paid by Check #430016 08/30/2024 04/10/2025 04/10/2025 04/10/2025 1394
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003338 OTHER EQUIP. MAINT. & REPAIRS - 1,971.6000 1,971.60 INV#1394 CONSULTING BSA ENGINEER
MASSOOD'S TEAM
G/L Account Project Amount
10-1150-55051 (General Fund-Information Technology-OTHER 1,971.60
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 04/17/2025 01:17:45 PM Page 31 of 33 WARRANT REGISTER 18C
Payment Date Range 04/09/25 - 04/17/25
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 1400 INVOICES Paid by Check #430016 09/30/2024 04/10/2025 04/10/2025 04/10/2025 193.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003338 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 193.7500 193.75 INV#1400 CONSULTING BSA ENGINEER
MASSOOD'S TEAM
G/L Account Project Amount
10-1150-55051 (General Fund-Information Technology-OTHER 193.75
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 16177 - VARIEDY Totals Invoices 2 $2,165.35
Vendor 16708 - VECTIS DC
CC 2382 COSULTING SERVICE 2025 Paid by EFT #9073 04/01/2025 04/10/2025 04/10/2025 04/10/2025 6,200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003376 LEGISLATIVE ADVOCATE - INV#CC2382 1.0000 EA 6,200.0000 6,200.00 COSULTING SERVICE APRIL 2025
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 6,200.00
ADVOCATE)
Invoice Items 1
Vendor 16708 - VECTIS DC Totals Invoices 1 $6,200.00
Vendor 17144 - VITAL RECORDS HOLDING, LLC
4834011 VARIOUS ACCOUNTS Paid by Check #430017 03/31/2025 04/10/2025 04/10/2025 04/10/2025 1,143.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003411 CONTRACTUAL SERVICES (CONV.) - 4834011 1.0000 EA 1,143.0400 1,143.04
STORAGE - SECURE DOCUMENT
G/L. Account Project Amount
10-1530-52001 (General Fund-Building Department-CONTRACTUAL 1,143.04 SERVICES (CONV.))
Invoice Items 1
Vendor 17144 - VITAL RECORDS HOLDING, LLC Totals Invoices 1 $1,143.04 Vendor 10748 - NELLIE ZEPEDA
2025-10003400 SENIOR RENT SUBSIDY Paid by Check #430082 04/07/2025 04/17/2025 04/17/2025 04/17/2025 800.00 PROGRAM - MAY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003400 RENTAL ASSISTANCE PROGRAM - MANUELA 1.0000 EA 400.0000 400.00 GRADO - 1439 MCBRIDE AVE
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Run by ELENA CRUZ on 04/17/2025 01:17:45 PM Page 32 of 33 WARRANT REGISTER 18C
Payment Date Range 04/09/25 - 04/17/25
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
Paid by Check #430082 04/07/2025 04/17/2025 04/17/2025 04/17/2025 800.00 2025-10003400 SENIOR RENT SUBSIDY
ROGRAM - MAY 202: Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003400 RENTAL ASSISTANCE PROGRAM - RUDY LARA 1.0000 EA 400.0000 400.00 - 1437 1/2 SO. MCBRIDE AVE. Amount
G/L Account Project
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 2
Vendor 10748 - NELLIE ZEPEDA Totals Invoices $800.00
Grand Totals Invoices $785,434.80
Run by ELENA CRUZ on 04/17/2025 01:17:45 PM
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 4/9/2025 - To Payment Date: 4/17/2025 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 $245,151.74 $0.00 $0.00 $245,151.74
CITIZENS BUSINESS BANK
ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $26,983.10 $0.00 $0.00 $26,983.10
CITIZENS BUSINESS BANK
ACCOUNT
$272,134.84 $0.00 $0.00 $272,134.84
Cash Account 10000 (CASH) Subtotal:
$272,134.84 $0.00 $0.00 $272,134.84
Paying Fund 10 - General Fund Subtotal:
Paying Fund: 32 - ART IN PUBLIC PLACES
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $10,000.00 $0.00 $0.00 $10,000.00
CITIZENS BUSINESS BANK
ACCOUNT
$10,000.00 $0.00 $0.00 $10,000.00
Cash Account 10000 (CASH) Subtotal:
$10,000.00 $0.00 $0.00 $10,000.00
Paying Fund 32 - ART IN PUBLIC PLACES Subtotal:
Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $12,821.75 $0.00 $0.00 $12,821.75
CITIZENS BUSINESS BANK
ACCOUNT
GENERAL ACCOUNT - CBB GENERAL $756.50 $0.00 $0.00 $756.50
CITIZENS BUSINESS BANK EFT
ACCOUNT
$13,578.25 $0.00 $0.00 $13,578.25
Cash Account 10000 (CASH) Subtotal:
$13,578.25 $0.00 $0.00 $13,578.25
Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal:
Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $262,129.09 $0.00 $0.00 $262,129.09
CITIZENS BUSINESS BANK
ACCOUNT
Pages: 1 of 2 Thursday, April 17, 2025
user: ELENA CRUZ
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 4/9/2025 - To Payment Date: 4/17/2025 Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Bank
GENERAL ACCOUNT - CBB GENERAL EFT $78,044.62 $0.00 $0.00 $78,044.62
CITIZENS BUSINESS BANK
ACCOUNT
$340,173.71 $0.00 $0.00 $340,173.71
Cash Account 10000 (CASH) Subtotal:
Paying Fund 40 - Capital Improvements Subtotal: $340,173.71 $0.00 $0.00 $340,173.71 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $121,518.17 $0.00 $0.00 $121,518.17
CITIZENS BUSINESS BANK
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $14,592.50 $0.00 $0.00 $14,592.50
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $136,110.67 $0.00 $0.00 $136,110.67 Paying Fund 41 - MEASURE AA Subtotal: $136,110.67 $0.00 $0.00 $136,110.67 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $13,437.33 $0.00 $0.00 $13,437.33
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $13,437.33 $0.00 $0.00 $13,437.33 Paying Fund 57 - TRANSIT Subtotal: $13,437.33 $0.00 $0.00 $13,437.33 Grand Totals: $785,434.80 $0.00 $0.00 $785,434.80
State of California
County of Los Angeles ALVARO CASTELLOW, being duly sworn do hereby certify and declare that' have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and. are just claims against the City; and that there are funds available for nayment thereof in the City Treasury subscribed and sworn Before me this. 22nd davor APRIL 2025 Finance Director
Thursday, April 17, 2025
user: ELENA CRUZ Pages: 2 of 2