WARRANT REGISTER 5B
Payment Date Range 09/07/22 - 09/12/22
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 11362 - ABTECH SUPPORT
MCO9041-IN INV#MC09041-IN MAINT Paid by EFT #4203 09/01/2022 09/07/2022 09/07/2022 09/08/2022 891.00 CONTRACT M2050 10/1/22-
12/31/22
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000562 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 891.0000 891.00 INV#MC09041-IN MAINT CONTRACT M2050
10/1/22-12/31/22
G/L Account Project Amount
10-1150-55051 (General Fund-Information Technology-OTHER 891.00
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 11362 - ABTECH SUPPORT Totals Invoices 1 $891.00 Vendor 16828 - GREG ALANIZ
2023-00000455 PER DIEM NRPA CONFERENCE Paid by Check #423133 09/07/2022 09/07/2022 09/07/2022 09/08/2022 310.50 9/19-23/2022
2.0. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000618 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 EA 51.7500 103.50 NRPA CONFERENCE 9/19-23/2022
G/L Account Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 103.50
AND MEETING EXPENSE)
2023-10000618 TRAVEL AND MEETING EXPENSES - PER DIEM 3.0000 69.0000 207.00 IRPA CONFERENCE 9/19-23/202:
/L Account Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 207.00
AND MEETING EXPENSE)
invoice Items 2
Vendor 16828 - GREG ALANIZ Totals Invoices 1 $310.50
Vendor 10806 - AT&T (PO 9011)
18719333 PHONE SERVICE - VARIOUS Paid by Check #423134 09/01/2022 09/07/2022 09/07/2022 09/08/2022 225.34
ACCOUNTS
P.O. Numbe Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000585 TELEPHONE - INV#18719333 1.0000 EA 225.3400 225.34 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 225.34 Invoice Items 1
Run by ELENA CRUZ on 09/21/2022 12:18:09 PM Page 1 of 18 WARRANT REGISTER 5B
Payment Date Range 09/07/22 - 09/12/22
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 18719337 PHONE SERVICE - VARIOUS Paid by Check #423134 09/01/2022 09/07/2022 09/07/2022 09/08/2022 147.13
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 2023-10000585 TELEPHONE - INV#18719337 1.0000 EA 147.1300 147.13 G/L Account Project Amount
10-8804-70010 (General Fund-General Services- TELEPHONE) 147.13 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 2 $372.47 Vendor 11387 - BLACKSTONE AUDIO, INC.
1008130 ROSEWOOD LIBRARY AUDIO Paid by Check #423121 06/19/2022 09/12/2022 09/12/2022 09/12/2022 400.39
BOOK COLLECTION
P.O. Number Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003976 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 400.3900 400.39
DEVELOPMENT FOR ROSEWOOD LIBRARY
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 400.39 ADULT)
Invoice Items 1
Vendor 11387 - BLACKSTONE AUDIO, INC. Totals Invoices 1 $400.39 Vendor 12567 - CALIFORNIA DEPARTMENT OF TOXIC SUBSTANCES CONTROL 22HW1396 OPERATIONS - INV 22HW1396 Paid by EFT #4200 08/29/2022 09/07/2022 09/07/2022 09/07/2022 12,654.37
SPECIFIC PLATING PROJECT
04/22-06/22
F.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000567 CONTRACTUAL SERVICES (CONV.) - 12,654.37
OPERATIONS - INV 22HW1396 SPECIFIC
PLATING PROJECT 04/22-06/22
Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 12,654.37 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350
EASTRN)
Invoice Items 1
Vendor 12567 - CALIFORNIA DEPARTMENT OF TOXIC SUBSTANCES CONTROL Totals Invoices 1 $12,654.37 Vendor 16896 - CARLOS DISTRIBUTION
4 FLYER DISTRIBUTION 9-3-22 Paid by Check #423125 09/03/2022 09/07/2022 09/07/2022 09/07/2022 525.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000568 MISCELLANEOUS EXPENSE - INV. 4 FLYER 1.0000 EA 525.0000 525.00 DISTRIBUTION 9-3-22
G/L Account Project Amount
Run by ELENA CRUZ on 09/21/2022 12:18:09 PM Page 2 of 18 WARRANT REGISTER 5B
Payment Date Range 09/07/22 - 09/12/22
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 4 FLYER DISTRIBUTION 9-3-22 Paid by Check #423125 09/03/2022 09/07/2022 09/07/2022 09/07/2022 525.00 P.O. Vumber Item Description Quantitv Amount/Unit Total Amoun: Vendor Catalog Part Number Contract Number 50-7532-73010 (Water Utility-Water Utility-MISCELL EXPENSE) 525.00 Invoice Items 1
Vendor 16896 - CARLOS DISTRIBUTION Totals Invoices 1 $525.00 Vendor 10487 - CASH - PETTY CASH ADMINISTRATION
2023-00000434 ADMIN PETTY CASH Paid by Check #423130 09/07/2022 09/07/2022 09/07/2022 09/07/2022 109.30 REIMBURSEMENT FROM 3/2021-
9/2021
2.0. Number Iter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003990 MISCELLANEOUS ITEM - PLAQUE 8 1/2 X5.5 1.0000 EA 40.0000 40.00
LASERABLE PLATE (OVER)
G/L Account Project Amount
10-8805-71712 (General Fund-Community Promotions-RECOGNITION 40.00
AWARDS)
2022-10003990 MISCELLANEOUS ITEM - POSTAGE (CCP 1.0000 EA 55.0000 55.00
RELATED)
G/L Account Project Amount
33-2000-32700 (COMMUNITY ASSISTANCE FUND-Rev - Licenses & 55.00 Permits-COMMERCIAL CANNABIS BUSINESS FEES
2022-10003990 MISCELLANEOUS ITEM - POSTAGE (CCI 1.0000 14.3000 14.30
RELATED)
G/L Account Project Amount
33-2000-32700 (COMMUNITY ASSISTANCE FUND-Rev - Licenses & 14.30 Permits-COMMERCIAL CANNABIS BUSINESS FEES)
Invoice Items 3
Vendor 10487 - CASH - PETTY CASH ADMINISTRATION Totals Invoices 1 $109.30 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 08152022 OPERATIONS - VARIOUS Paid by Check #423122 08/15/2022 09/12/2022 09/12/2022 09/12/2022 3,080.55 SERVICES - THRU JUNE 2022
2.0. Number ten Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003982 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 3,080.5500 3,080.55 22081500767 - TRAFFIC SIGNAL MAINT -
THRU JUNE 2022
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,080.55
MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 09/21/2022 12:18:09 PM Page 3 of 18 WARRANT REGISTER 5B
Payment Date Range 09/07/22 - 09/12/22
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 22081500397 OPERATIONS - VARIOUS Paid by Check #423122 08/15/2022 09/12/2022 09/12/2022 09/12/2022 151.86 SERVICES - THRU JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Anount Vendor Catalog Part Number Contract Number 2022-10003982 CLEAN-UP SPILLS - INV. 22081500397 -CMR 1.0000 EA 151.8600 151.86 CONTAINER PICKUP FY 21-22 - THRU JUNE
G/L Account Project Amount
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 151.86
UP SPILLS)
Invoice Items 1
22081500399 OPERATIONS - VARIOUS Paid by Check #423122 08/15/2022 09/12/2022 09/12/2022 09/12/2022 661.83 SERVICES - THRU JUNE 2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003982 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 661.8300 661.83 22081500399 - CMR CRITICAL SIGN REPAIR -
THRU JUNE 2022
G/L Account Project Amount
055140A IN 0 Ceneral Fund-Public Works Contracts STREET/TRAFFIC 661.83 Invoice Items 1
22081500731 OPERATIONS - VARIOUS Paid by Check #423122 08/15/2022 09/12/2022 09/12/2022 09/12/2022 239.57 SERVICES - THRU JUNE 2022
2.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003982 RAFFIC SIGNALS MAINT. & REPAIRS - INV 1.0000 EA 239.5700 239.57 2081500731 - TRAFFIC SIGNAL MAINT
THRU JUNE 2022
G/L Arcount Project Amount
MANT & REPA general Fund-Public Works Contracts TRAFFIC SIGNALS 239.57 Invoice Items 1
REPW22081500347 INDUSTRIAL WASTE SERVICES Paid by Check #423122 08/15/2022 09/12/2022 09/12/2022 09/12/2022 25,000.27 THRU JUNE 2022
2.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003991 INDUSTRIAL WASTE & SEWERS - INV. 1.0000 EA 25,000.2700 25,000.27 22081500347 - INDUSTRIAL WASTE
THROUGH JUNE 2022
G/L Account Project Amount
10-1530-52030 (General Fund-Building Department-INDUSTRIAL WASTE 25,000.27 & SEWERS)
Invoice Items 1
Run by ELENA CRUZ on 09/21/2022 12:18:09 PM Page 4 of 18 WARRANT REGISTER 5B
Payment Date Range 09/07/22 - 09/12/22
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 22081500462 OPERATIONS - VARIOUS Paid by Check #423122 08/31/2022 09/12/2022 09/12/2022 09/12/2022 309.14 SERVICES - THRU JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendior Catalog Part Number Contract Number 2022-10003982 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 309.14 22081500462 - UTILITY BOX KNOCKED OVER
- THRU MAR 2022
G/L Account Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 309.14
SIGN-MAINT & REP)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 6 $29,443.22 Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT
C0010611 FIRE PROTEC. SRVCS PROVIDED Paid by Check #423135 09/01/2022 09/07/2022 09/07/2022 09/08/2022 1,184,369.80 TO THE CITY OCT. 2022
P.O. Nember Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000559 FIRE PROTECTION SERVICES - PROTEC. 1.0000 EA 1,184,369.8000 1,184,369.80 SRVCS PROVIDED TO THE CITY OCT. 2022
G/1. Account Project Amount
SCRUTC:54045 (Seneral Fund Fire Protection FIRE PROTECTION 1,184,369.80 Invoice Items 1
Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT Totals Invoices 1 $1,184,369.80 Vendor 15871 - EFI GLOBAL OF ILLINOIS, INC.
400000176267 EFI GLOBAL: OPEN PO 5710 Paid by EFT #4201 08/31/2022 09/07/2022 09/07/2022 09/07/2022 3,556.30
SMTIHWAY SAMPLING &
ASSESSMENT FY 22/23
P.O. Number Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000430 CONTRACTUAL SERVICES (CONV.) - EFI 1.0000 EA 3,556.3000 3,556.30 GLOBAL: OPEN PO 5710 SMTIHWAY
SAMPLING & ASSESSMENT FY 22/23
Project Amount
81-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administration- 3,556.30 CONTRACTUAL SERVICES (CONV.) #67 CITADEL -DDA - 5710
SMITHWAY)
Invoice Items 1
Vendor 15871 - EFI GLOBAL OF ILLINOIS, INC. Totals Invoices 1 $3,556.30 Vendor 10238 - FACTS ON HOLD
Run by ELENA CRUZ on 09/21/2022 12:18:09 PM Page 5 of 18 WARRANT REGISTER 5B
Payment Date Range 09/07/22 - 09/12/22
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 2023-00000454 INV#41074 FACTS ON HOLD Paid by Check #423136 09/07/2022 09/07/2022 09/07/2022 09/08/2022 50.00 AUGUST 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000617 TELEPHONE - INV#41074 FACTS ON HOLD 1.0000 EA 50.0000 50.00 AUGUST 2022
G/L Account Project Amoun:
10-8804-70010 (General Fund-General Services-TELEPHONE) 50.00 Invoice Items 1
Vendor 10238 - FACTS ON HOLD Totals Invoices 1 $50.00
Vendor 16109 - FIRST CHOICE COFFEE SERVICE
774875 FIRST CHOICE COFFEE Paid by Check #423137 09/02/2022 09/07/2022 09/07/2022 09/08/2022 44.00 ACCT#328115 -
TRANSPORTATION
P.O. Vumber Item Description Quantity U/M Amount/Unit Contract Number 2023-10000580 DEPARTMENT SUPPLIES - INV#774875 1.0000 Total Amount Vendor Catalog Part Number EA 44.0000
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 44.00
SUPPLIES)
Invoice Items
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 1 $44.00 Vendor 16616 - GOGOVAPPS
22-080 INV#22-080 GOENFORCE CODE Paid by Check #423138 04/01/2022 09/07/2022 09/07/2022 09/08/2022 2,784.00
ENFORCEMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000563 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 2,784.0000 2,784.00 INV#22-080 GOENFORCE CODE
ENFORCEMENT
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 2,784.00
ANNUAL SUPPORT
Invoice Items 1
Vendor 16616 - GOGOVAPPS Totals Invoices 1 $2,784.00
Vendor 15279 - GREAT MATTER INC.
8369 INV#8369 WEB HOSTING Paid by Check #423139 09/01/2022 09/07/2022 09/07/2022 09/08/2022 320.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000560 SOFTWARE SUPP. - WEB PAGE - INV#8369 1.0000 EA 320.0000 320.00
WEB HOSTING
G/L Account Project Amount
Run by ELENA CRUZ on 09/21/2022 12:18:09 PM Page 6 of 18 WARRANT REGISTER 5B
Payment Date Range 09/07/22 - 09/12/22
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 8369 INV#8369 WEB HOSTING Paid by Check #423139 09/01/2022 09/07/2022 09/07/2022 09/08/2022 320.00 P.O. Vumber Item Description Quantity Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 10-1150-53524 (General Fund-Information Technology-SOFTWARE 320.00
SUPPORT-WEB PAGE)
Invoice Items 1
Vendor 15279 - GREAT MATTER INC. Totals Invoices 1 $320.00 Vendor 15228 - HARTZOG & CRABILL INC
220444 HARTZOG & CRABILL: Paid by Check #423123 07/31/2022 09/12/2022 09/12/2022 09/12/2022 7,030.00
MIXMASTER GUIDE SIGNAGE
IMPROVEMENT PROJECT
P.O. Numper Itom Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe" 2022-10003475 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 7,030.0000 7,030.00 AMENDMENT 1 - PROPOSAL 1
Project Amourt
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 7,030.00
MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) Invoice Items 1
220443hci HARTZOG & CRABILL: Paid by Check #423123 08/15/2022 09/12/2022 09/12/2022 09/12/2022 7,224.50
INTERSECTION SAFETY
IMPROVEMENT PROJECT
P.O. Nu"12e" Item Description Quartity U/M Amount/Unit To 12a45 vendor Catalog Par Number Contract Number 2022-10003253 MISCELLANEOUS CONSTRUCTION - HARTZOG 1.0000 EA 7,224.5000 & CRABILL: INTERSECTION SAFETY
MPROVEMENT PROJECT
/L Acco:n Project Amount
41-5180-57010.12007 (MEASURE AA -Major City Projects- 7,224.50 MISCELLANEOUS CONSTRUCTION HSIP Cyde 10)
Invoice Items 1
Vendor 15228 - HARTZOG & CRABILL INC Totals Invoices 2 $14,254.50 Vendor 16397 - JOSHUA JAMES HENRY
2023-00000436 8730.HIPHOP CAMP Paid by Check #423126 09/07/2022 09/07/2022 09/07/2022 09/07/2022 600.00
20. Numbe tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000569 DANCE TEAM - 8730.HIPHOP CAMP.SEPT 1.0000 EA 300.0000 300.00
20.2022
G/L Account Project Amount
TEAM3-72550 (General Fund-Parks and Recreation Activity-DANCE 300.00 Run by ELENA CRUZ on 09/21/2022 12:18:09 PM Page 7 of 18 WARRANT REGISTER 5B
Payment Date Range 09/07/22 - 09/12/22
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 2023-00000436 8730.HIPHOP CAMP Paid by Check #423126 09/07/2022 09/07/2022 09/07/2022 09/07/2022 600.00 P.O. Number Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000569 DANCE TEAM - 8730.HIPHOP CAMP.SEPT 1.0000 EA 300.0000 300.00
6.2022
G/L Account Project Amount
10-8730-72550 (General Fund-Parks and Recreation Activity-DANCE 300.00 TEAM)
Invoice Items 2
Vendor 16397 - JOSHUA JAMES HENRY Totals Invoices 1 $600.00 Vendor 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES
SIN020596 INV#SIN017436 CONTRACT & Paid by Check #423140 08/23/2022 09/07/2022 09/07/2022 09/08/2022 6,879.06
AUDIT SERVICES
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000589 MISCELLANEOUS ITEM - INV#SIN020596 1.0000 EA 1,800.0000 1,800.00 CONTRACT SERVICE 1ST QTR 2022
G/L Account Project Amount
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 1,800.00 2023-10000589 SALES TAX CONSULTANT - INV#SINO20596 5,079.0600 5,079.06 AUDIT SERVICE 1ST QTR 2022
G/L Accoun Project Amount
10-1120-54013 (General Fund-Accounting-SALES TAX CONSULTANT) 5,079.06 Invoice Items 2
SINO21158 INV#SIN017436 CONTRACT & Paid by Check #423140 08/31/2022 09/07/2022 09/07/2022 09/08/2022 1,081.97
AUDIT SERVICES
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000589 MISCELLANEOUS ITEM - INV#SIN021158 1.0000 EA 300.0000 300.00 CONTRACT SERVICE 1ST QTR 2022
G/L Accoun Project Amount
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 300.00 2023-10000589 SALES TAX CONSULTANT - INV#SINO21158 1.0000 781.9700 781.97 AUDIT SERVICE 1ST QTR 2022
G/L Account Project Amount
10-1120-54013 (General Fund-Accounting-SALES TAX CONSULTANT) 781.97 Invoice Items 2
SINO21291 INV#SIN017436 CONTRACT & Paid by Check #423140 08/31/2022 09/07/2022 09/07/2022 09/08/2022 601.11
AUDIT SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000589 MISCELLANEOUS ITEM - INV#SIN021291 1.0000 EA 300.0000 300.00 CONTRACT SERVICE 1ST QTR 2022
G/L Account Project Amount
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 300.00 Run by ELENA CRUZ on 09/21/2022 12:18:09 PM Page 8 of 18 WARRANT REGISTER 5B
Payment Date Range 09/07/22 - 09/12/22
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 SINO21291 INV#SIN017436 CONTRACT & Paid by Check #423140 08/31/2022 09/07/2022 09/07/2022 09/08/2022 601.11
AUDIT SERVICES
2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000589 SALES TAX CONSULTANT - INV#SIN021291 1.0000 EA 301.1100 301.11 AUDIT SERVICE 1ST QTR 2022
Project Amount
10-120-54013 (General Fund Accounting SALES TAX CONSULTANT) 301.11 Invoice Items 2
Vendor 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES Totals Invoices 3 $8,562.14 Vendor 16317 - IBE DIGITAL
32281131 VARIOUS ACCOUNTS Paid by Check #423141 08/22/2022 09/07/2022 09/07/2022 09/08/2022 92.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000583 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 92.7100 92.71 INV#32281131
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 92.71
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
32311355 VARIOUS ACCOUNTS Paid by Check #423141 08/26/2022 09/07/2022 09/07/2022 09/08/2022 203.12 P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000583 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 203.1200 203.12 INV#32311355
G/L Accoin: Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 203.12
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
32311356 VARIOUS ACCOUNTS Paid by Check #423141 08/26/2022 09/07/2022 09/07/2022 09/08/2022 203.13
2.0. Number "tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000583 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 203.1300 203.13 INV#32311356
G/L. Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 203.13
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
32311357 VARIOUS ACCOUNTS Paid by Check #423141 08/26/2022 09/07/2022 09/07/2022 09/08/2022 59.32
2.0. Numbe Iten Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000583 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 59,3200 59.32 INV#32311357
G/L Account Project
Run by ELENA CRUZ on 09/21/2022 12:18:09 PM Page 9 of 18 WARRANT REGISTER 5B
Payment Date Range 09/07/22 - 09/12/22
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 32311357 VARIOUS ACCOUNTS Paid by Check #423141 08/26/2022 09/07/2022 09/07/2022 09/08/2022 59.32 P.O. Number Item Description Quantity Amount/Unit Tota Anount Vendor Catalog Part Number Contract Number 10-8804-55050.10024 (General Fund-General Services-OFFICE 59.32
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
32327400 VARIOUS ACCOUNTS Paid by Check #423141 08/29/2022 09/07/2022 09/07/2022 09/08/2022 227.03 P.O. Number Iter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000583 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 227.0300 227.03 INV#32327400
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 227.03
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
445698 VARIOUS ACCOUNTS Paid by EFT #4204 08/31/2022 09/07/2022 09/07/2022 09/08/2022 601.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000558 EQUIPMENT LEASE PAYMENTS - INV#445698 1.0000 EA 601.2200 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 601.22
PAYMENTS)
Invoice Items 1
445703 VARIOUS ACCOUNTS Paid by EFT #4205 08/31/2022 107/2022 09/07/2022al00 Part Number 09/08/2022 507.20 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2023-10000565 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 507.2000 507.20 INV#445703
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 507.20
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
445721 VARIOUS ACCOUNTS Paid by EFT #4206 09/01/2022 09/07/2022 09/07/2022 09/08/2022 27.45 P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000565 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 27.4500 27.45 INV#445721
G/l. Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 27.45
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 09/21/2022 12:18:09 PM Page 10 of 18 D WARRANT REGISTER 5B
Payment Date Range 09/07/22 - 09/12/22
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 mont
44582 VARIOUS ACCOUNTS Paid by EFT #4207 09/03/2022 09/07/2022 09/07/2022 09/08/2022 P.O. Number Item Description Quantity U/M Amount/Unit Totai Amoun: Vendor Catalog Part Number Contract Number 2023-10000579 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 6.0300 INV#445826
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 6.03
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
445882 VARIOUS ACCOUNTS Paid by EFT #4208 09/06/2022 09/07/2022 09/07/2022 09/08/2022 10.14 P.O. Number Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000579 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 10.1400 10.14 INV#445882
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 10.14
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
445883 VARIOUS ACCOUNTS Paid by EFT #4209 09/06/2022 09/07/2022 09/07/2022 09/08/2022 201.56 P.O. Nuniser tem Description Quartits U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000579 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 201.5600 201.56 INV#445883
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 201.56
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices $2,138.91
Vendor 16086 - KOA CORPORATION
jc11101-11 KOA: OPEN PO FOR LRSP Paid by Check #423124 08/10/2022 09/12/2022 09/12/2022 09/12/2022 6,452.50
DEVELOPMENT PLAN
P.O. Number Item Description Quantity UM Amount/Unit Total Amount Vendor Catalog Part Number Cortract Number 2022-10001119 MISCELLANEOUS CONSTRUCTION - KOA: 1.0000 EA 6,452.5000 6,452.50
OPEN PO FOR LRSP DEVELOPMENT PLAN
G/L Account Project Amount
41-5180-57010.12006 (MEASURE AA -Major City Projects- 6,452.50 MISCELLANEOUS CONSTRUCTION LRSP Development Plan)
Invoice Items 1
Vendor 16086 - KOA CORPORATION Totals Invoices 1 $6,452.50 Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
Run by ELENA CRUZ on 09/21/2022 12:18:09 PM Page 11 of 18 WARRANT REGISTER 5B
Payment Date Range 09/07/22 - 09/12/22
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 5021581364 KONICA INVOICES -LOS ANGELES Paid by Check #423142 08/27/2022 09/07/2022 09/07/2022 09/08/2022 52.26 P.O. Number Item Descriotion Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2023-10000584 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 52.2600 52.26 INV#5021581364 DK-PO3 C C3851FS
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 52.26
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 1 $52.26 Vendor 11703 - ADOLFO MARQUEZ
2023-00000453 PER DIEM NRPA CONFERENCE Paid by Check #423143 09/07/2022 09/07/2022 09/07/2022 09/08/2022 310.50 9/19-23/2022
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2023-10000619 TRAVEL AND MEETING EXPENSES - PER DIEM 103.50 NRPA CONFERENCE 9/19-23/2022
G/L Account Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 103.50
AND MEETING EXPENSE)
2023-10000619 TRAVEL AND MEETING EXPENSES - PER DIEM 207.00 NRPA CONFERENCE 9/19-23/2022
G/L Account Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 207.00
AND MEETING EXPENSE)
Invoice Items 2
Vendor 11703 - ADOLFO MARQUEZ Totals Invoices 1 $310.50 Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP
2321694 1 MO. RENTAL OFFICE MODULES Paid by EFT #4202 08/31/2022 09/07/2022 09/07/2022 09/07/2022 2,996.04 - VETERANS
PARK.8.31.22.9.29.2022
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000571 MISCELLANEOUS CONSTRUCTION - 1 MO 1.0000 EA 2,996.0400 2,996.04 RENTAL OFFICE MODULES.INV.2321694
G/L Account Project Amount
41-5180-57010.14628 (MEASURE AA -Major City Projects- 2,996.04
MISCELLANEOUS CONSTRUCTION (C) VETERANS GUN RANGE
REMEDIATN)
Invoice Items 1
Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP Totals Invoices 1 $2,996.04 Vendor 15397 - NOBEL SYSTEMS, INC.
Run by ELENA CRUZ on 09/21/2022 12:18:09 PM Page 12 of 18 WARRANT REGISTER 5B
Payment Date Range 09/07/22 - 09/12/22
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 15475 Invoice# 15475 GeoViewer Paid by Check #423127 08/30/2022 09/07/2022 09/07/2022 09/07/2022 1,700.00 Monthly Subscription September
2022
F.O. Number Item Description Quantity: L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000551 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 1,700.0000 1,700.00 Invoice# 15475 GeoViewer Monthly
Subscription September 2022
G/l Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 1,700.00
ANNUAL SUPPORT
Invoice Items 1
Vendor 15397 - NOBEL SYSTEMS, INC. Totals Invoices 1 $1,700.00 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
60315728 FRANCISCO LARIOS WRK END Paid by EFT #4210 07/07/2022 09/07/2022 09/07/2022 09/08/2022 3,840.00 P.O. Vumber Item Descriation Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2023-10000597 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#60315728 FRANCISCO LARIOS WRK END
7/1/2022
G/L Accoun: Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
60380236 FRANCISCO LARIOS WRK END Paid by EFT #4211 07/19/2022 09/07/2022 09/07/2022 09/08/2022 3,840.00 P.C. Number .tem Description Quartity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2023-10000597 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#60380236 FRANCISCO LARIOS WRK END
7/15/2022
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.)))
Invoice Items 1
60666787 INV#60666787 FRANCISCO Paid by EFT #4212 09/07/2022 09/07/2022 09/07/2022 09/08/2022 3,840.00 LARIOS WRK END 9/2/2022
P.O. Number Itom Descrption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000595 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#60666787 FRANCISCO LARIOS WRK END
9/2/2022
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 $11,520.00 Run by ELENA CRUZ on 09/21/2022 12:18:09 PM Page 13 of 18 WARRANT REGISTER 5B
Payment Date Range 09/07/22 - 09/12/22
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 13847 - JORGE RODRIGUEZ MARQUEZ
912022 8740.SENIORS END OF SUMMER Paid by Check #423128 09/07/2022 09/07/2022 09/07/2022 09/07/2022 300.00 BASH.ENTERTAINER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numizer Contract Number 2023-10000557 ENTERTAINER/PERFORMER - 8740. SENIORS 1.0000 EA 300.0000 300.00 END OF SUMMER BASH.ENTERTAINER
G/L Account Project Amount
ENTERTAINER PERFORMER FE Senior Citzens Center- 300.00
Invoice Items 1
Vendor 13847 - JORGE RODRIGUEZ MARQUEZ Totals Invoices 1 $300.00 Vendor 14566 - LENA SHUMWAY
2023-00000435 66L2DH0NE STIPEND 2/712022 Paid by Check #423131 09/07/2022 09/07/2022 09/07/2022 09/07/2022 320.00 P.O. Number Item Description Quantity U/M Amount/Unit Fotal Amount Vendor Catalog Part Number Contract Number 2022-10003994 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND 2/7/22-3/6/2022
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2022-10003994 TELEPHONE - WIRELESS - CELL PHONE 1.0000 80.0000 80.00 STIPEND 3/7/22-4/6/2022
G/L Account Project Amount
10-8304-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2022-10003994 TELEPHONE - WIRELESS - CELL PHONE 1.0000 80.0000 80.00 STIPEND 4/7/22-5/6/22
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2022-10003994 TELEPHONE - WIRELESS - CELL PHONE 80.00
STIPEND 5/7/22-6/6/22
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items 4
2023-00000439 CELL PHONE STIPEND 6/7/2022- Paid by Check #423144 09/07/2022 09/07/2022 09/07/2022 09/08/2022 160.00 8/6/2022
P.O. Numbe- item Description Quantity U/MI Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000578 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND 6/7/2022-7/6/2022
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2023-10000578 TELEPHONE - WIRELESS - CELL PHONE 1.0000 80.0000 80.00 STIPEND 7/7/2022-8/6/2022
G/L Account Project Amount
Run by ELENA CRUZ on 09/21/2022 12:18:09 PM Page 14 of 18 WARRANT REGISTER 5B
Payment Date Range 09/07/22 - 09/12/22
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 2023-00000439 CELL PHONE STIPEND 6/7/2022- •Paid by Check #423144 09/07/2022 09/07/2022 09/07/2022 09/08/2022 160.00 8/6/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items 2
Vendor 14566 - LENA SHUMWAY Totals Invoices $480.00
Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2023-00000440 ELECTRICITY - STREET LAMP Paid by Check #423145 09/07/2022 09/07/2022 09/07/2022 09/08/2022 31,851.08
2.0. Number tom Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000586 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 31,851.0800 31,851.08 700002647134
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 31,851.08
LIGHTING MAINT & REPAIR)
Invoice Items 1
2023-00000441 ELECTRICITY - STREET LAMP Paid by Check #423145 09/07/2022 09/07/2022 09/07/2022 09/08/2022 6,638.72
2.O. Nurbe item. Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000586 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 6,638.7200 6,638.72 700002666332
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 6,638.72
LIGHTING MAINT & REPAIR)
Invoice Items
2023-00000442 ELECTRICITY - STREET LAMP Paid by Check #423145 09/07/2022 09/07/2022 09/07/2022 09/08/2022 202.71 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000586 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 202.7100 202.71 700002815468
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 202.71
LIGHTING MAINT & REPAIR)
Invoice Items 1
2023-00000443 ELECTRICITY - STREET LAMP Paid by Check #423145 09/07/2022 09/07/2022 09/07/2022 09/08/2022 1,218.86 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000586 TREET LIGHTING MAINT. & REPAIRS 1.0000 EA 1,218.8600 1,218.86 00024078171
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 1,218.86
LIGHTING MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 09/21/2022 12:18:09 PM Page 15 of 18 WARRANT REGISTER 5B
Payment Date Range 09/07/22 - 09/12/22
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 2023-00000444 ELECTRICITY Paid by Check #423145 09/07/2022 09/07/2022 09/07/2022 09/08/2022 444.58 P.O. Number Item Descriation Quantity U/M Amount/Unit Tota: Amoint Vendor Catalog Part Number Contract Number 2023-10000582 ELECTRICITY - 700155784367 1.0000 EA 444.5800 444.58 G/L Accoun: Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 444.58 Invoice Items 1
2023-00000445 ELECTRICITY Paid by Check #423145 09/07/2022 09/07/2022 09/07/2022 09/08/2022 17.69 P.O. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000582 ELECTRICITY - 700262432433 1.0000 EA 17.6900 17.69 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 17.69 Invoice Items 1
2023-00000446 ELECTRICITY Paid by Check #423145 09/07/2022 09/07/2022 09/07/2022 09/08/2022 79.71 .O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numiser Contract Number 023-10000582 ELECTRICITY - 700317716470 1.0000 EA 79.7100 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 79.71 Invoice Items 1
2023-00000447 ELECTRICITY Paid by Check #423145 09/07/2022 09/07/2022 09/07/2022 09/08/2022 488.28 P.O. Vumber Item Description Quantity U/M Amount/Unit Tota' Amount Vendor Catalog Part Number Contract Number 2023-10000582 ELECTRICITY - 700439029017 1.0000 EA 488.2800 488.28 G/L Accoun Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 488.28 Invoice Items 1
2023-00000448 ELECTRICITY Paid by Check #423145 09/07/2022 09/07/2022 09/07/2022 09/08/2022 7,364.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000582 ELECTRICITY - 700452498576 1.0000 EA 7,364.9200 7,364.92 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 7,364.92 Invoice Items 1
2023-00000449 ELECTRICITY Paid by Check #423145 09/07/2022 09/07/2022 09/07/2022 09/08/2022 445.12 P.O. Number ¡tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000582 ELECTRICITY - 700535113072 1.0000 EA 445.1200 445.12 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 445.12 Invoice Items 1
Run by ELENA CRUZ on 09/21/2022 12:18:09 PM Page 16 of 18 WARRANT REGISTER 5B
Payment Date Range 09/07/22 - 09/12/22
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 2023-00000450 ELECTRICITY Paid by Check #423145 09/07/2022 09/07/2022 09/07/2022 09/08/2022 138.65 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000582 ELECTRICITY - 700535252310 1.0000 EA 138.6500 138.65 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 138.65 Invoice Items 1
2023-00000451 ELECTRICITY Paid by Check #423145 09/07/2022 09/07/2022 09/07/2022 09/08/2022 507.88 P.O. Number Item: Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000582 ELECTRICITY - 700575441935 1.0000 EA 507.8800 507.88 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 507.88 Invoice Items 1
2023-00000452 ELECTRICITY Paid by Check #423145 09/07/2022 09/07/2022 09/07/2022 09/08/2022 91.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000582 ELECTRICITY - 700613415213 1.0000 EA 91.9500 91.95 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 91.95 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 13 $49,490.15 Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE 146187 INV#146187 FLEX Paid by Check #423146 08/31/2022 09/07/2022 09/07/2022 09/08/2022 1,117.50
ADMIN/PROCESSING FEES
AUGUST 2022
P.O. Number Item Descristion Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2023-10000608 MEDICAL INSURANCE - INV#146187 FLEX 1.0000 EA 1,117.5000 1,117.50 ADMIN/PROCESSING FEES AUGUST 2022
Project Amount
L04 (General Fund-Employee Benefits MEDICAL INSURANCE) 1,117.50 Invoice Items 1
Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Totals Invoices 1 $1,117.50 Vendor 10042 - THE GAS COMPANY
2023-00000437 GAS - VARIOUS ACCOUNTS Paid by Check #423147 09/07/2022 09/07/2022 09/07/2022 09/08/2022 65.10
2.0. Number "tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000577 GAS - 163 800 3500 2 1.0000 EA 65.1000 65.10 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 65.10 Invoice Items 1
Run by ELENA CRUZ on 09/21/2022 12:18:09 PM Page 17 of 18 WARRANT REGISTER 5B
Payment Date Range 09/07/22 - 09/12/22
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 2023-00000438 GAS - VARIOUS ACCOUNTS Paid by Check #423147 09/07/2022 09/07/2022 09/07/2022 09/08/2022 101.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000577 GAS - 165 900 3500 8 1.0000 EA 101.6400 101.64 10480-70011 General Fund General Services- GAS) Project Amount 101.64
Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 2 $166.74 Vendor 10080 - UNION PACIFIC RAILROAD
90118046 UNION PACIFIC RAILROAD: Paid by Check #423132 08/16/2022 09/07/2022 09/07/2022 09/07/2022 4,499.76
OPEN PO CITYWIDE
INTERCONNECT SYSTEM
2.0. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002252 CONTRACTUAL SERVICES (CONV.) - UNION 1.0000 EA 4,499.7600 4,499.76 PACIFIC RAILROAD: OPEN PO CITYWIDE
INTERCONNECT SYSTEM
G/L Account Project Amount
41-5170-52001.14650 (MEASURE AA -Major Street Repairs- 4,499.76 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT & TRAFFIC MGT Invoice Items 1
Vendor 10080 - UNION PACIFIC RAILROAD Totals Invoices 1 $4,499.76 Vendor 10079 - WHITTIER FERTILIZER CO.
389042 OPERATIONS - INV. 389042 - Paid by Check #423129 07/21/2022 09/07/2022 09/07/2022 09/07/2022 305.80
TYD SOIL MIX
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000210 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 305.8000 305.80 INV. 389042 - 7YD SOIL MIX - NICK PADILLA
7/21/22
G/L Arcount Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 305.80
MAINT & REPAIRS)
Invoice Items 1
Vendor 10079 - WHITTIER FERTILIZER CO. Totals Invoices 1 $305.80 Grand Totals Invoices 66 $1,340,777.15
Run by ELENA CRUZ on 09/21/2022 12:18:09 PM Page 18 of 18 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/7/2022 - To Payment Date: 9/12/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,281,852.92 $0.00 $0.00 $1,281,852.92
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $13,764.60 $0.00 $0.00 $13,764.60
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,295,617.52 $0.00 $0.00 $1,295,617.52 Paying Fund 10 - General Fund Subtotal: $1,295,617.52 $0.00 $0.00 $1,295,617.52 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $69.30 $0.00 $0.00 $69.30
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $69.30 $0.00 $0.00 $69.30 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $69.30 $0.00 $0.00 $69.30 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $151.86 $0.00 $0.00 $151.86
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $151.86 $0.00 $0.00 $151.86 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $151.86 $0.00 $0.00 $151.86 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $25,206.76 $0.00 $0.00 $25,206.76
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,996.04 $0.00 $0.00 $2,996.04
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $28,202.80 $0.00 $0.00 $28,202.80 Paying Fund 41 - MEASURE AA Subtotal: $28,202.80 $0.00 $0.00 $28.202.80 user: ELENA CRUZ Pages: 1 of 2 Wednesday, September 21. 2022
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/7/2022 - To Payment Date: 9/12/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 50 - Water Utility
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $525.00 $0.00 $0.00 $525.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $525.00 $0.00 $0.00 $525.00 Paying Fund 50 - Water Utility Subtotal: $525.00 $0.00 $0.00 $525.00 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $16,210.67 $0.00 $0.00 $16,210.67
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $16,210.67 $0.00 $0.00 $16,210.67 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $16,210.67 $0.00 $0.00 $16,210.67 Grand Totals: $1,340,777.15 $0.00 $0.00 $1,340,777.15
state of California
County of Los Angeles
JOSH BROOKS
-, being duly sworn do hereby certify and declare thet ! ame are accurate and are just claims against the City; and that there are funds available f ave audited the demands enumerated and referred to in the foregoing register; and that th peyment thereof in the City Treasury.
Subscribed and sworn before me this.... 27Hh day of SEPTEMBER 2022
JOSH BROOKS
Finance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday. September 21. 2022