WARRANT REGISTER 16B
Payment Date Range 03/29/23 - 04/05/23
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 10639 - JOSEPH AGUILAR
03022023 Parks and Recreation Commission Paid by Check #424412 03/02/2023 03/29/2023 03/29/2023 03/29/2023 40.00 Meeting Stipend 3/2/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002605 COMMISSION STIPEND - Parks and Recreation 1.0000 40.0000 40.00 Commission Meeting Stipend 3/2/23
/l Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 10639 - JOSEPH AGUILAR Totals Invoices 1 $40.00
Vendor 16634 - AIM SERVICES
23-0604 FIRE SYSTEM SERVICE Paid by Check #424431 03/27/2023 03/29/2023 03/29/2023 03/30/2023 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Aunt Vendor Catalog Part Number Contract Number 2023-10002680 ALARM SERVICES - INV#23-0604 APR-JUNE 1.0000 EA 150.0000 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
460r 16776-ALL CT ALL MARES. VICES, ald by EFT ·5399 03/29/2023 10,004.74 84266 03/22/2023 03/29/2023 03/29/2023
CROSSING GUARD SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002676 CONTRACTUAL SERVICES (CONV.) - 399.7100 HR 25.0300 10,004.74 INV.84266.MAR.5.MAR18.2023 CROSSING
GUARD SERVICES
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 10,004.74 SERVICES (CONV.))
Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 1 $10,004.74 Vendor 11224 - ALLIANT INSURANCE SERVICES INC. - NPB MAIN 2256362 8730.SPRING FESTIVAL Paid by EFT #5400 03/28/2023 03/29/2023 03/29/2023 03/29/2023 441.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002677 EASTER - 8730.SPRING FESTIVAL 1.0000 EA 441.0000 441.00 G/L Account Project Amount
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 441.00 Invoice Items 1
Vendor 11224 - ALLIANT INSURANCE SERVICES INC. - NPB MAIN Totals Invoices 1 $441.00 Run by ELENA CRUZ on 04/05/2023 12:09:11 PM Page 1 of 24 WARRANT REGISTER 16B
Payment Date Range 03/29/23 - 04/05/23
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 15926 - ALVAREZ-GLASMAN & COLVIN
2022-12-20600 VARIOUS ACCOUNTS - Paid by Check #424432 03/29/2023 03/29/2023 03/29/2023 03/30/2023 23,395.49 DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002693 OTHER LEGAL SERVICES - INV#2022-12- 1.0000 EA 23,395.4900 23,395.49 20600 GENERAL LAW SUMMARY
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 23,395.49 Invoice Items 1
2022-12-20601 VARIOUS ACCOUNTS - Paid by Check #424432 03/29/2023 03/29/2023 03/29/2023 03/30/2023 193.50 DECEMBER 2022
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002693 OTHER LEGAL SERVICES - INV#2022-12- 193.50 20601 CANNABIS (OVER)
G/L Account Project Amount
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 193.50
LEGAL SERVICES)
Invoice Items 1
2022-12-20602 VARIOUS ACCOUNTS - Paid by Check #424432 03/29/2023 03/29/2023 03/29/2023 03/30/2023 1,404.50 DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002693 OTHER LEGAL SERVICES - INV#2022-12- 1.0000 EA 1,404.5000 1,404.50 20602 SPECIAL LEGAL SERVICES
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,404.50 Invoice Items 1
2022-12-20603 VARIOUS ACCOUNTS - Paid by Check #424432 03/29/2023 03/29/2023 03/29/2023 03/30/2023 8,400.70 DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002693 OTHER LEGAL SERVICES - INV#2022-12- 1.0000 EA 8,400.7000 8,400.70 20603 FROM EARTH, LLC V. (OVER)
G/L Account Project Amount
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 8,400.70
LEGAL SERVICES)
Invoice Items 1
Vendor 15926 - ALVAREZ-GLASMAN & COLVIN Totals Invoices 4 $33,394.19 Vendor 10806 - AT&T (PO 9011)
Run by ELENA CRUZ on 04/05/2023 12:09:11 PM Page 2 of 24 WARRANT REGISTER 16B
Payment Date Range 03/29/23 - 04/05/23
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 19683362 PHONE SERVICE - VARIOUS Paid by Check #424433 03/20/2023 03/29/2023 03/29/2023 03/30/2023 49,65
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002644 TELEPHONE - INV#19683362 1.0000 49.6500 49.65 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 49.65 Invoice Items 1
19683363 PHONE SERVICE - VARIOUS Paid by Check #424433 03/20/2023 03/29/2023 03/29/2023 03/30/2023 92.92
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002627 TELEPHONE - INV#19683363 1.0000 EA 92.9200 92.92 G/L Account Project Amount
10-8804-70010 (General Fund-General Services- TELEPHONE) 92.92 Invoice Items 1
19683364 PHONE SERVICE - VARIOUS Paid by Check #424433 03/20/2023 03/29/2023 03/29/2023 03/30/2023 92.92
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002627 TELEPHONE - INV#19683364 1.0000 EA 92.9200 92.92 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 92.92 Invoice Items 1
19683387 PHONE SERVICE - VARIOUS Paid by Check #424433 03/20/2023 03/29/2023 03/29/2023 03/30/2023 305.13
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002627 TELEPHONE - INV#19683387 1.0000 EA 305.1300 305.13 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 305.13 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 4 $540.62 Vendor 16153 - ATHENS SERVICES
13885431 RESIDENTIAL CITY BILLING Paid by Check #424434 01/31/2023 03/29/2023 03/29/2023 03/30/2023 86,383.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002659 REFUSE DISPOSAL - RESIDENTIAL CITY 1.0000 EA 86,383.5300 86,383.53 BILLING 1/31/2023
G/L Account Project Amount
10-5140-54062 (General Fund-Public Works Contracts-REFUSE 86,383.53
DISPOSAL)
Invoice Items 1
Vendor 16153 - ATHENS SERVICES Totals Invoices 1 $86,383.53 Vendor 16627 - NANCY CARINA BECERRA
Run by ELENA CRUZ on 04/05/2023 12:09:11 PM Page 3 of 24 WARRANT REGISTER 16B
Payment Date Range 03/29/23 - 04/05/23
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 03022023 Parks and Recreation Commission Paid by Check #424413 03/02/2023 03/29/2023 03/29/2023 03/29/2023 40.00 Meeting Stipend 3/2/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002607 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 3/2/23
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 16627 - NANCY CARINA BECERRA Totals Invoices 1 $40.00 Vendor 16031 - CALIFORNIA DEPT. OF TAX AND FEE ADMINISTRATION 2023-00001784 ALTERNATIVE FUEL EXEMPT BUS Paid by Check #424414 03/29/2023 03/29/2023 03/29/2023 03/29/2023 1,803.60 - ACCOUNT # 211-732352
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002603 AUTOMOTIVE - GAS\OIL - ALTERNATIVE FUEL 1.0000 EA 1,803.6000 1,803.60 EXEMPT BUS - ACCOUNT # 211-732352
G/L Account Project Amount
57-8331-62010 (TRANSIT-Operations-AUTOMOTIVE-GAS/OIL) 1,803.60 Invoice Items 1
Vendor 16031 - CALIFORNIA DEPT. OF TAX AND FEE ADMINISTRATION Totals Invoices 1 $1,803.60 Vendor 16896 - CARLOS DISTRIBUTION
8730.SPRING FESTIVAL FLYER Paid by Check #424415 03/18/2023 03/29/2023 03/29/2023 03/29/2023 525.00
CITY PASS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002658 EASTER - 8730.SPRING FESTIVAL FLYER CITY 1.0000 EA 525.0000 525.00 G/lL Account Project Amount
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 525.00 Invoice Items 1
2023-00001794 Invoice 12 Date 3/16/23 Scam Paid by Check #424415 03/29/2023 03/29/2023 03/29/2023 03/29/2023 525.00 Alert City pass
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002640 DEPARTMENT SUPPLIES - Invoice 12 Date 525.0000 525.00 3/16/23 Scam Alert City pass
G/L Account Project Amount
10-1030-60010 (General Fund-City Clerk-DEPARTMENT SUPPLIES) 525.00 Invoice Items 1
Vendor 16896 - CARLOS DISTRIBUTION Totals Invoices 2 $1,050.00 Vendor 16994 - CITY OF VERNON
Run by ELENA CRUZ on 04/05/2023 12:09:11 PM Page 4 of 24 WARRANT REGISTER 16B
Payment Date Range 03/29/23 - 04/05/23
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 LAP-02169 INV LAP-02169 - SEWC 22/23 Paid by Check #424416 03/13/2023 03/29/2023 03/29/2023 03/29/2023 3,000.00 DUES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002623 SUBSCRIPTION AND MEMBERSHIPS - INV 1.0000 EA 3,000.0000 3,000.00 LAP-02169 - SEWC 22/23 DUES
G/L Account Project Amount
50-7510-73040 (Water Utility-Water Utility Administration- 3,000.00
SUBSCRIPTIONS AND MEMBERSHIPS)
Invoice Items 1
Vendor 16994 - CITY OF VERNON Totals Invoices 1 $3,000.00 Vendor 13544 - SANDRA CORNEJO
03022023 Parks and Recreation Commission Paid by Check #424417 03/02/2023 03/29/2023 03/29/2023 03/29/2023 40.00 Meeting Stipend 3/2/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002606 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 Commission Meeting Stipend 3/2/23
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
Vendor 13544 - SANDRA CORNEJO Totals Invoices 1 $40.00
Vendor 11288 - BRENDA DIAZ
2023-00001768 PER DIEM FOR CPRS APRIL 3- Paid by Check #424449 03/23/2023 03/23/2023 03/23/2023 04/03/2023 203.50
6.2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002590 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 74.0000 148.00 FOR CPRS APRIL 3-6.2023
G/L Account Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 148.00
AND MEETING EXPENSE)
2023-10002590 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 EA 55.5000 55.50 FOR CPRS APRIL 3-6.2023
G/L Account Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 55.50
AND MEETING EXPENSE)
Invoice Items 2
Vendor 11288 - BRENDA DIAZ Totals Invoices 1 $203.50
Vendor 16249 - DOWNEY NISSAN
Run by ELENA CRUZ on 04/05/2023 12:09:11 PM Page 5 of 24 WARRANT REGISTER 16B
Payment Date Range 03/29/23 - 04/05/23
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 NCCS345591 NEW ECM INSTALLED - UNIT 290 Paid by Check #424418 12/16/2022 03/29/2023 03/29/2023 03/29/2023 1,231.17 - INVOICE NCCS345591
P.O. Number Item Description Quantity U/M Amount/Unit Total 123unt Vendor Catalog Part Number Contract Numbel 2023-10002596 AUTOMOTIVE - ROUTINE MAINT. & RE - NEW 1.0000 EA 1,231.1700 ECM INSTALLED - UNIT 290 - INVOICE
NCCS345591
G/L Account Project Amount
57-8330-62030 (TRANSIT-Admin-AUTOMOTIVE-ROUTINE 1,231.17
MAINT/REPAIRS)
Invoice Items 1
Vendor 16249 - DOWNEY NISSAN Totals Invoices 1 $1,231.17 Vendor 16939 - EFI GLOBAL, INC.
4000002000391-1 EFI GLOBAL: OPEN PO 5710 Paid by Check #424419 03/29/2023 03/29/2023 03/29/2023 03/29/2023 1,590.00
SMTIHWAY SAMPLING &
ASSESSMENT FY 22/23
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001744 CONTRACTUAL SERVICES (CONV.) - EFI 1,590.0000 1,590.00 GLOBAL: OPEN PO 5710 SMTIHWAY
SAMPLING & ASSESSMENT FY 22/23
G/L Account Project Amount
81-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administration- 1,590.00 CONTRACTUAL SERVICES (CONV.) #67 CITADEL - DDA - 5710
Invoice Items 1
Vendor 16939 - EFI GLOBAL, INC. Totals Invoices 1 $1,590.00 Vendor 16389 - ENTERPRISE FM TRUST
Pbn4671100 MAINTENANCE MANAGEMENT - Paid by Check #424420 02/04/2023 03/29/2023 03/29/2023 03/29/2023 1,166.54 NEW VEHICLE - INV FBN4671100
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002597 NEW VES LE -NE PENGAGEMENT - 1.0000 EA 1,166.5400 1,166.54 G/L Account Project Amount
57-8330-80500 (TRANSIT-Admin-VEHICLES) 1,166.54
Invoice Items 1
Vendor 16389 - ENTERPRISE FM TRUST Totals Invoices 1 $1,166.54 Vendor 11759 - FIRST AMERICAN TITLE INSURANCE COMPANY
Run by ELENA CRUZ on 04/05/2023 12:09:11 PM Page 6 of 24 WARRANT REGISTER 16B
Payment Date Range 03/29/23 - 04/05/23
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 1602-1602114263 INV#1602-1602114263 Paid by Check #424450 04/03/2023 04/03/2023 04/03/2023 04/03/2023 1,850.00
SUBVISION
GUARANTEE/MAPPING SERVICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002722 DEPARTMENT SUPPLIES - INV#1602- 1.0000 EA 1,850.0000 1,850.00 1602114263 SUBVISION
GUARANTEE/MAPPING SERVICE FEE
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 1,850.00
SUPPLIES)
Invoice Items 1
Vendor 11759 - FIRST AMERICAN TITLE INSURANCE COMPANY Totals Invoices 1 $1,850.00 Vendor 11121 - FRANK GARCIA
2023-00001824 PER DIEM SHARP LAS VEGAS Paid by EFT #5472 03/29/2023 03/29/2023 03/29/2023 03/30/2023 189.75 NATIONALS 4/6-9/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002691 DANCE TEAM - PER DIEM SHARP LAS VEGAS 1.0000 EA 51.7500 51.75 NATIONALS 4/6-9/2023
G/L Account Project Amount
10-8730-72550 (General Fund-Parks and Recreation Activity-DANCE 51.75 2023-10002691 DANCE TEAM - PER DIEM SHARP LAS VEGAS 2.0000 69.0000 138.00 EA
NATIONALS 4/6-9/2023
G/L Account Project Amount
1G730-72550 (General Fund Parks and Recreation Activity-DANCE 138.00 Invoice Items 2
Vendor 11121 - FRANK GARCIA Totals Invoices 1 $189.75
Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP.
33699281 AGREEMENT 025-1497747-000 Paid by Check #424435 03/22/2023 03/29/2023 03/29/2023 03/30/2023 128.38 DUPLO V-350 BURSTER
W/STAND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002621 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 128.3800 128.38 INV#33699281
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 128.38
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP. Totals Invoices 1 $128.38 Run by ELENA CRUZ on 04/05/2023 12:09:11 PM Page 7 of 24 WARRANT REGISTER 16B
Payment Date Range 03/29/23 - 04/05/23
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 12821 - CHRIS S GRIEGO
03022023 Parks and Recreation Commission Paid by Check #424421 03/02/2023 03/29/2023 03/29/2023 03/29/2023 40.00 Meeting Stipend 3/2/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002608 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 3/2/23
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 12821 - CHRIS S GRIEGO Totals Invoices 1 $40.00
Vendor 16041 - GSI ENVIRONMENTAL INC.
34796 GSI ENVIRONMENTAL: OPEN PO Paid by EFT #5401 03/23/2023 03/29/2023 03/29/2023 03/29/2023 60,029.47 FY 22/23 FORMER SPECIFIC
PLATING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000358 ENVIRONMENTAL SERVICES - GSI 1.0000 EA 60,029.4700 60,029.47 ENVIRONMENTAL: OPEN PO FY 22/23
FORMER SPECIFIC PLATING
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 60,029.47 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350
EASTRN)
Invoice Items 1
Vendor 16041 - GSI ENVIRONMENTAL INC. Totals Invoices 1 $60,029.47 Vendor 12310 - ANTHONY GUTIERREZ
2023-00001825 PER DIEM SHARP LAS VEGAS Paid by EFT #5473 03/29/2023 03/29/2023 03/29/2023 03/30/2023 241.50 NATIONALS 4/6-9/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002692 DANCE TEAM - PER DIEM SHARP LAS VEGAS 2.0000 EA 51.7500 103.50 NATIONALS 4/6-9/2023
G/L Account Project Amount
10-8730-72550 (General Fund-Parks and Recreation Activity-DANCE 103.50 2023-10002692 DANCE TEAM - PER DIEM SHARP LAS VEGAS 69.0000 138.00 NATIONALS 4/6-9/2023
Project Amount
10-8730-72550 (General Fund-Parks and Recreation Activity-DANCE 138.00 Invoice Items 2
Vendor 12310 - ANTHONY GUTIERREZ Totals Invoices 1 $241.50 Run by ELENA CRUZ on 04/05/2023 12:09:11 PM Page 8 of 24 WARRANT REGISTER 16B
Payment Date Range 03/29/23 - 04/05/23
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 10725 - HI-LINE
11003621 HI-LINE: OPEN PO FOR PARTS Paid by Check #424422 12/22/2022 03/29/2023 03/29/2023 03/29/2023 1,305.00 Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000036 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1,305.0000 1,305.00 OPEN PO FOR PARTS FOR FY 22/23 -
ADDITIONAL FUNDING
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance AUTOMOTIVE- 1,305.00
MISCELLANEOUS)
Invoice Items
11011204 HI-LINE: OPEN PO FOR PARTS Paid by Check #424422 01/24/2023 03/29/2023 03/29/2023 03/29/2023 699.10 FOR FY 22/23
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000036 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 699.1000 699.10 OPEN PO FOR PARTS FOR FY 22/23 -
ADDITIONAL FUNDING
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 699.10
MISCELLANEOUS
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 2 $2,004.10
Vendor 16317 - IBE DIGITAL
33649516 VARIOUS ACCOUNTS Paid by Check #424436 03/15/2023 03/29/2023 03/29/2023 03/30/2023 63.13 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002642 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 63.1300 63.13 INV#33649516
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 63.13
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
33658800 VARIOUS ACCOUNTS Paid by Check #424436 03/16/2023 03/29/2023 03/29/2023 03/30/2023 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002642 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#33658800
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 04/05/2023 12:09:11 PM Page 9 of 24 WARRANT REGISTER 16B
Payment Date Range 03/29/23 - 04/05/23
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 33676867 VARIOUS ACCOUNTS Paid by Check #424436 03/20/2023 03/29/2023 03/29/2023 03/30/2023 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002642 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#33676867
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
33690883 VARIOUS ACCOUNTS Paid by Check #424436 03/21/2023 03/29/2023 03/29/2023 03/30/2023 104.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002678 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 104.2800 104.28 INV#33690883
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 104.28
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
33690884 VARIOUS ACCOUNTS Paid by Check #424436 03/21/2023 03/29/2023 03/29/2023 03/30/2023 105.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002678 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 105.0000 105.00 #33690884
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 105.00
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
33690885 VARIOUS ACCOUNTS Paid by Check #424436 03/21/2023 03/29/2023 03/29/2023 03/30/2023 105.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002678 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 105.0000 105.00 #33690885
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 105.00
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
452865 VARIOUS ACCOUNTS- PIO Paid by EFT #5474 03/24/2023 03/29/2023 03/29/2023 03/30/2023 247.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002639 EQUIPMENT LEASE PAYMENTS - INV#452865 1.0000 EA 247.3800 247.38 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 247.38
PAYMENTS)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 7 $777.43
Vendor 16451 - JC'S ELECTRICAL SERVICES
Run by ELENA CRUZ on 04/05/2023 12:09:11 PM Page 10 of 24 WARRANT REGISTER 16B
Payment Date Range 03/29/23 - 04/05/23
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 1572 8725-SPRING Paid by Check #424423 03/13/2023 03/29/2023 03/29/2023 03/29/2023 1,502.50 FESTIVAL.GENERATOR.INV.1572
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002460 EASTER - 8725-SPRING 1.0000 EA 1,502.5000 1,502.50 FESTIVAL. GENERATOR.INV.1572
G/L Account Project Amount
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 1,502.50 Invoice Items 1
Vendor 16451 - JC'S ELECTRICAL SERVICES Totals Invoices 1 $1,502.50 Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC.
161814 KENNEDY/JENKS CONSULTANTS: Paid by EFT #5402 03/28/2023 03/29/2023 03/29/2023 03/29/2023 4,729.23
OPEN PO CREA GROUNDWATER
MONITORING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000429 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,729.2300 4,729.23 KENNEDY/JENKS CONSULTANTS: OPEN PO
CREA GROUNDWATER MONITORING
G/L Account Project Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 4,729.23 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO
ENERGY)
Invoice Items 1
Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC. Totals Invoices 1 $4,729.23 Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
79347803 KONICA INVOICES VARIOUS Paid by Check #424437 03/23/2023 03/29/2023 03/29/2023 03/30/2023 198.25 P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002628 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 198.2500 198.25 CONTRACT#25443621 INV#79347803
KONMIN/BHC458
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 198.25
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 1 $198.25 Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL Run by ELENA CRUZ on 04/05/2023 12:09:11 PM Page 11 of 24 WARRANT REGISTER 16B
Payment Date Range 03/29/23 - 04/05/23
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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 2023-00001795 HOUSING COST FOR MONTH OF Paid by Check #424424 03/25/2023 03/29/2023 03/29/2023 03/29/2023 6,935.43 FEB 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002619 ANIMAL CONTROL SERVICES - INV. DATE 1.0000 EA 6,935.4300 6,935.43 3/25/23
G/L Account Project Amount
SERVSO-54060 General Fund Animal Control ANIMAL CONTROL 6,935.43 Invoice Items 1
Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL Totals Invoices $6,935.43 Vendor 14880 - LATIN FOOD AND BEVERAGE
2023-00001807 FOOD DISTRIBUTION - CANNED Paid by EFT #5475 03/29/2023 03/29/2023 03/29/2023 03/30/2023 1,137.75 FOOD/SPAGHETTI MARCH 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002664 MISCELLANEOUS ITEM - 24/15 25 OZ 357.75
SPRINGFIELD CORN
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 357.75
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2023-10002664 MISCELLANEOUS ITEM - DELIVERY CHARGE 10.50 G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2023-10002664 MISCELLANEOUS SUPPLIES - 24/1 LB 432.00
ANTHONY'S SPAGHETTI
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 432.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2023-10002664 MISCELLANEOUS SUPPLIES - 24/15 OZ 37.5000 337.50
NEOSTAR FRUIT COCKTAIL
Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 337.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 4
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 1 $1,137.75 Vendor 16751 - GILBERT F. LOPEZ
Run by ELENA CRUZ on 04/05/2023 12:09:11 PM Page 12 of 24 WARRANT REGISTER 16B
Payment Date Range 03/29/23 - 04/05/23
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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 03022023 Parks and Recreation Commission Paid by Check #424425 03/02/2023 03/29/2023 03/29/2023 03/29/2023 40.00 Meeting Stipend 3/2/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002609 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 3/2/23
G/L Account Project Amount
LOMNISION SPEND) Fund Parks and Recreation Commission. 40.00 Invoice Items 1
Vendor 16751 - GILBERT F. LOPEZ Totals Invoices 1 $40.00 Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) 231940EC COPS - SPECIAL EVENT OT Paid by Check #424426 10/29/2022 03/29/2023 03/29/2023 03/29/2023 764.04 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002575 GENERAL LAW ENFORCEMENT - INV. 1.0000 688.3200 688.32 231940EC - SERV - 10/29/22
G/L Account Project Amount
22-3036-54050.10025 (COPS GRANT-Law Enforcement COPS Grant- 688.32
GENERAL LAW ENFORCEMENT COPS GRANT)
2023-10002575 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 EA 75.7200 75.72
LIABILITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 75.72
LIABILITY INSURA
Invoice Items
231943EC CITADEL X-MAS TREE LIGHTING Paid by Check #424426 11/12/2022 03/29/2023 03/29/2023 03/29/2023 1,528.07 (SPECIAL EVENT OT)
P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2023-10002577 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 1,376.6400 Total A7b.nt Vendor Catalog Part Number 231943EC -
G/L Account Project Amount
10-3035-54050.10342 (General Fund-Law Enforcement-GENERAL LAW 1,376.64
ENFORCEMENT SHERIFF'S SPCL EVENTS - CITADEL)
2023-10002577 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 151.4300 151.43
LIABILITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 151.43
LIABILITY INSURA
Invoice Items 2
Run by ELENA CRUZ on 04/05/2023 12:09:11 PM Page 13 of 24 WARRANT REGISTER 16B
Payment Date Range 03/29/23 - 04/05/23
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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 231901EC HELICOPTER SERVICES Paid by Check #424426 12/01/2022 03/29/2023 03/29/2023 03/29/2023 7,446.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002617 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 6,708.7600 6,708.76 231901EC - SERV - DEC 2022
G/L Account Project Amount
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 6,708.76
ENFORCEMENT HELICOPTER SERVICE)
2023-10002617 LAW ENFORCEMENT LIABILITY INSURA - 737.9600 737.96
LIABILITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 737.96
LIABILITY INSURA
Invoice Items 2
232306DL COPS - SPECIAL EVENT OT Paid by Check #424426 12/11/2022 03/29/2023 03/29/2023 03/29/2023 1,047.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002547 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 943.3000 943.30 232306DL, - SERV 12/11/22
G/L Account Project Amount
943.30
GENERAL LAN ENORCEMEN COPS GRANT/rement COPS Grant-
2023-10002547 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 EA 103.7600 103.76
LIABILITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 103.76
LIABILITY INSURA
Invoice Items 2
2323087DL CITADEL PATROL (SPECIAL Paid by Check #424426 12/18/2022 03/29/2023 03/29/2023 03/29/2023 837.65
EVENTS OT)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002549 GENERAL LAW ENFORCEMENT - INV 1.0000 EA 754.6400 754.64 232307DL - 12/18/22
G/L Account Project Amount
10-3035-54050.10342 (General Fund-Law Enforcement-GENERAL LAW 754.64
ENFORCEMENT SHERIFF'S SPCL EVENTS - CITADEL)
2023-10002549 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 83.0100 83.01
LIABILITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 83.01
LIABILITY INSURA)
Invoice Items 2
Run by ELENA CRUZ on 04/05/2023 12:09:11 PM Page 14 of 24 WARRANT REGISTER 16B
Payment Date Range 03/29/23 - 04/05/23
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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 232309DL CITADEL HOLIDAY/BLACK Paid by Check #424426 12/26/2022 03/29/2023 03/29/2023 03/29/2023 1,675.30
FRIDAY - SPECIAL EVENTS OT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002550 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 1,509.2800 1,509.28 232309DL 12/26/22
G/L Account Project Amount
10-3035-54050.10342 (General Fund-Law Enforcement-GENERAL LAW 1,509.28
ENFORCEMENT SHERIFF'S SPCL EVENTS - CITADEL)
2023-10002550 LAW ENFORCEMENT LIABILITY INSURA - 166.0200 166.02
LIABILITY INSURANCE
Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 166.02
LIABILITY INSURA
Invoice Items 2
2371734EC GENERAL LAW ENFORCEMENT Paid by Check #424426 01/11/2023 03/29/2023 03/29/2023 03/29/2023 759,504.92
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002555 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 686,546.5100 686,546.51 231734EC - MONTH OF DEC 2022
G/L Account Project Amount
10-3035-54050 (General Fund-Law Enforcement-GENERAL LAW 686,546.51
ENFORCEMENT)
2023-10002555 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 EA 72,958.4100 72,958.41
LABILITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 72,958.41
LIABILITY INSURA)
Invoice Items 2
231898EC HELICOPTER SERVICES Paid by Check #424426 01/26/2023 03/29/2023 03/29/2023 03/29/2023 2,082.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002616 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 1,875.8100 1,875.81 231898EC -NOV 2022
G/L Account Project Amount
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 1,875.81
ENFORCEMENT HELICOPTER SERVICE)
2023-10002616 LAW ENFORCEMENT LIABILITY INSURA - 206.3400 206.34
LIABILITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 206.34
LIABILITY INSURA
Invoice Items 2
Run by ELENA CRUZ on 04/05/2023 12:09:11 PM Page 15 of 24 WARRANT REGISTER 16B
Payment Date Range 03/29/23 - 04/05/23
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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 231939EC ELA COPS (SPEDAIL EVENT OT) Paid by Check #424426 02/02/2023 03/29/2023 03/29/2023 03/29/2023 28,300.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002567 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 26,037.9200 26,037.92 231939EC - SERV 11/3/22 - 11/19/22
G/L Account Project Amount
22-3036-54050.10025 (COPS GRANT-Law Enforcement COPS Grant- 26,037.92
GENERAL LAW ENFORCEMENT COPS GRANT)
2023-10002567 LAW ENFORCEMENT LIABILITY INSURA - 2,262.7800 2,262.78
LIABILITY INSURANCE
G/L Account Project Amount
2,262.78
LABILITY INSURGeneral Fund-Law Enforcement-LAW ENFORCEMENT Invoice Items 2
231941EC CITADEL BLACK FRIDAY Paid by Check #424426 02/02/2023 03/29/2023 03/29/2023 03/29/2023 85,952.62
SECURITY SERV (SPECIAL EVENT
OT)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002578 GENERAL LAW ENFORCEMENT - 1.0000 EA 79,395.1900 79,395.19 INV.231941EC SERV 11/24/22 - 11/27/22
G/L Account Project Amount
10-3035-54050.10342 (General Fund-Law Enforcement-GENERAL LAW 79,395.19
ENFORCEMENT SHERIFF'S SPCL EVENTS - CITADEL)
2023-10002578 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 6,557.4300 6,557.43
LIABILITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 6,557.43
LIABILITY INSURA
Invoice Items 2
231942EC COMMERCE CENTER HOLIDAY Paid by Check #424426 02/02/2023 03/29/2023 03/29/2023 03/29/2023 3,056.14
SECURITY (SPECIAL EVENT OT)
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002615 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 2,753.2800 2,753.28 231942EC - 11/25/22 - 11/26/22
G/L Account Project Amount
10-3035-54050.10343 (General Fund-Law Enforcement-GENERAL LAW 2,753.28
ENFORCEMENT SHERIFF'S SPCL EVENTS - COMM CTR
2023-10002615 LAW ENFORCEMENT LIABILITY INSURA - 302.8600 302.86
LIABILITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 302.86
LIABILITY INSURA
Invoice Items 2
Run by ELENA CRUZ on 04/05/2023 12:09:11 PM Page 16 of 24 WARRANT REGISTER 16B
Payment Date Range 03/29/23 - 04/05/23
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 232003EC GENERAL LAW ENFORCEMENT Paid by Check #424426 02/10/2023 03/29/2023 03/29/2023 03/29/2023 759,504.92
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002576 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 686,546.5100 686,546.51 232003EC - SERV JAN 2023
G/L Account Project Amount
10-3035-54050 (General Fund-Law Enforcement-GENERAL LAW 686,546.51
ENFORCEMENT)
2023-10002576 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 EA 72,958.4100 72,958.41
LIABILITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 72,958.41
LIABILITY INSURA
Invoice Items 2
232192EC HELICOPTER SERVICES Paid by Check #424426 02/16/2023 03/29/2023 03/29/2023 03/29/2023 3,159.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002616 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 2,846.8100 2,846.81 231898EC -NOV 2022
G/L Account Project Amount
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 2,846.81
ENFORCEMENT HELICOPTER SERVICE)
2023-10002616 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 313.1500 313.15
LIABILITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 313.15
LIABILITY INSURA
Invoice Items 2
232308DL COMMERCE CENTER (HOLIDAY Paid by Check #424426 03/02/2023 03/29/2023 03/29/2023 03/29/2023 20,034.95
SPECIAL EVENT OT)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002548 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 18,139.8000 18,139.80 232308DL - SERV 12/2/22 - 12/28/22
G/L Account Project Amount
10-3035-54050.10343 (General Fund-Law Enforcement-GENERAL LAW 18,139.80
ENFORCEMENT SHERIFF'S SPCL EVENTS - COMM CTR
2023-10002548 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 EA 1,895.1500 1,895.15
LIABILITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 1,895.15
LIABILITY INSURA
Invoice Items 2
Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) Totals Invoices 14 $1,674,895.20 Vendor 13199 - RENE G MANCIA
Run by ELENA CRUZ on 04/05/2023 12:09:11 PM Page 17 of 24 WARRANT REGISTER 16B
Payment Date Range 03/29/23 - 04/05/23
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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 2023-00001808 SENIOR RENT SUBSIDY Paid by Check #424438 03/29/2023 03/29/2023 03/29/2023 03/30/2023 400.00 PROGRAM -APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002632 RENTAL ASSISTANCE PROGRAM - RAFAELA 1.0000 EA 400.0000 400.00 BARRAZA- 4837 ASTOR AVENUE #1
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 14943 - MCI COMMUNICATIONS SERVICES, INC.
2023-00001809 VARIOUS ACCTS STMT 3.2023 Paid by Check #424439 03/29/2023 03/29/2023 03/29/2023 03/30/2023 40.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002641 TELEPHONE - 7DB80003 562-927-6576 1.0000 EA 40.0500 40.05 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 40.05 Invoice Items 1
Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC. Totals Invoices 1 $40.05 Vendor 11060 - MIRACLE RECREATION EQUIPMENT COMPANY
850288 BRISTOW PARK Paid by Check #424427 11/30/2022 03/29/2023 03/29/2023 03/29/2023 4,804.86 PLAYGROUND.SLIDE.INV.850288
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002626 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 4,020.0000 4,020.00
BRISTOW PARK
PLAYGROUND.SLIDE.INV.850288
G/L Account Project Amount
10-8721-55020 (General Fund-Bandini Park-BUILDING/GROUNDS MAINT 4,020.00 & REPAIRS)
2023-10002626 FREIGHT - BRISTOW PARK 1.0000 372.8100 372.81 PLAYGROUND.SLIDE.INV.850288
G/L Account Project Amount
10-8721-55051 (General Fund-Bandini Park-OTHER EQUIPMENT MAINT 372.81 & REPAIR)
2023-10002626 SALES & USE TAXES (EXPENDITURES) - 1.0000 EA 412.0500 412.05
BRISTOW PARK
PLAYGROUND.SLIDE.INV. 850288
G/L Account Project Amount
10-8721-55051 (General Fund-Bandini Park-OTHER EQUIPMENT MAINT 412.05 & REPAIR)
Invoice Items 3
Vendor 11060 - MIRACLE RECREATION EQUIPMENT COMPANY Totals Invoices 1 $4,804.86 Run by ELENA CRUZ on 04/05/2023 12:09:11 PM Page 18 of 24 WARRANT REGISTER 16B
Payment Date Range 03/29/23 - 04/05/23
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16841 - PALMIRA OESTERREICH
2023-00001810 SENIOR RENT SUBSIDY Paid by Check #424440 03/29/2023 03/29/2023 03/29/2023 03/30/2023 400.00 PROGRAM -APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002633 MISCELLANEOUS ITEM - ALEX ALEMAN-5902 1.0000 EA 400.0000 400.00 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 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP
Outside Legal Counsel Paid by Check #424428 01/31/2023 03/29/2023 03/29/2023 03/29/2023 2,400.00 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002656 OTHER LEGAL SERVICES - MATTER: 1.0000 EA 2,400.0000 2,400.00 ARBITRATION INV#21385 1/1/2023-1/31/23
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 2,400.00 Invoice Items 1
21386 Outside Legal Counsel Paid by Check #424428 01/31/2023 03/29/2023 03/29/2023 03/29/2023 4,285.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002656 OTHER LEGAL SERVICES - MATTER: 1.0000 EA 4,285.9000 4,285.90 ARBITRATION INV#21386 1/1/2023-1/31/23
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 4,285.90 Invoice Items 1
21602 Outside Legal Counsel Paid by Check #424428 02/08/2023 03/29/2023 03/29/2023 03/29/2023 5,955.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002656 OTHER LEGAL SERVICES - MATTER: CODE 1.0000 EA 5,955.5000 5,955.50 ENFORSEMENT INV#21602 2/1/23-2/28/23
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 5,955.50 Invoice Items 1
21384 Outside Legal Counsel Paid by Check #424428 02/28/2023 03/29/2023 03/29/2023 03/29/2023 5,350.00 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002656 OTHER LEGAL SERVICES - SPECIAL MATTER - 1.0000 EA 5,350.0000 5,350.00 PERSONNEL INV#21384 1/1/2023-1/31/23
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 5,350.00 Invoice Items 1
Run by ELENA CRUZ on 04/05/2023 12:09:11 PM Page 19 of 24 WARRANT REGISTER 16B
Payment Date Range 03/29/23 - 04/05/23
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 21387 Outside Legal Counsel Paid by Check #424428 02/28/2023 03/29/2023 03/29/2023 03/29/2023 78.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002656 OTHER LEGAL SERVICES - SPECIAL MATTER: 1.0000 EA 78.0000 78.00 GENERAL INV#21387 1/1/2023-1/31/23
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 78.00 Invoice Items 1
21601 Outside Legal Counsel Paid by Check #424428 02/28/2023 03/29/2023 03/29/2023 03/29/2023 225.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002656 OTHER LEGAL SERVICES - MATTER: 1.0000 EA 225.0000 225.00 ARBITRATION INV#21601 2/1/2023-2/28/23
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 225.00 Invoice Items 1
21604 Outside Legal Counsel Paid by Check #424428 02/28/2023 03/29/2023 03/29/2023 03/29/2023 12,169.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002656 OTHER LEGAL SERVICES - MATTER: SPECIAL 1.0000 EA 12,169.4800 12,169.48 MATTER -PERSONNEL INV#21604 2/1/23-
2/28/23
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 12,169.48 Invoice Items 1
21605 Outside Legal Counsel Paid by Check #424428 02/28/2023 03/29/2023 03/29/2023 03/29/2023 25.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002656 OTHER LEGAL SERVICES - MATTER: SPECIAL 1.0000 EA 25.0000 25.00 MATTER FURNITURE CLEA INV#21605
2/1/2023-2/28/23 G/L Account
Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 25.00 Invoice Items 1
Vendor 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP Totals Invoices 8 $30,488.88 Vendor 16106 - PROVIDENCE PLACE APTS. L.P.
2023-00001811 SENIOR RENT SUBSIDY Paid by Check #424441 03/29/2023 03/29/2023 03/29/2023 03/30/2023 400.00 PROGRAM -APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002634 RENTAL ASSISTANCE PROGRAM - FERRO, 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 04/05/2023 12:09:11 PM Page 20 of 24 WARRANT REGISTER 16B
Payment Date Range 03/29/23 - 04/05/23
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 16106 - PROVIDENCE PLACE APTS. L.P. Totals Invoices 1 $400.00 Vendor 10398 - ROSEWOOD PARK APARTMENTS
2023-00001812 SENIOR RENT SUBSIDY Paid by Check #424442 03/29/2023 03/29/2023 03/29/2023 03/30/2023 9,200.00 PROGRAM -APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002631 RENTAL ASSISTANCE PROGRAM - SENIOR 1.0000 EA 9,200.0000 9,200.00 RENT SUBSIDY PROGRAM -APRIL 2023
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 9,200.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 10398 - ROSEWOOD PARK APARTMENTS Totals Invoices 1 $9,200.00 Vendor 11416 - SHARP INTERNATIONAL, INC.
0012973 SHARP Paid by Check #424429 09/20/2023 03/29/2023 03/29/2023 03/29/2023 2,700.00 INTERNATIONAL.LASVEGASCHAM
PIONSHIP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002665 TRAVELING SOCCER PROGRAM - SHARP 1.0000 EA 2,700.0000 2,700.00 INTERNATIONAL. LASVEGASCHAMPIONSHIP
G/L Account Project Amount
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 2,700.00
SOCCER CLUB)
Invoice Items 1
Vendor 11416 - SHARP INTERNATIONAL, INC. Totals Invoices 1 $2,700.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2023-00001813 ELECTRICITY Paid by Check #424443 03/29/2023 03/29/2023 03/29/2023 03/30/2023 66.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002643 ELECTRICITY - 700194656614 1.0000 EA 66.7400 66.74 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 66.74 Invoice Items 1
2023-00001814 ELECTRICITY Paid by Check #424443 03/29/2023 03/29/2023 03/29/2023 03/30/2023 238.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002643 ELECTRICITY - 700660845785 1.0000 EA 238.6400 238.64 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 238.64 Invoice Items 1
Run by ELENA CRUZ on 04/05/2023 12:09:11 PM Page 21 of 24 WARRANT REGISTER 16B
Payment Date Range 03/29/23 - 04/05/23
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 2023-00001815 ELECTRICITY Paid by Check #424443 03/29/2023 03/29/2023 03/29/2023 03/30/2023 1,020.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002643 ELECTRICITY - 700182512719 1.0000 EA 1,020.5000 1,020.50 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 1,020.50 Invoice Items 1
2023-00001816 ELECTRICITY Paid by Check #424443 03/29/2023 03/29/2023 03/29/2023 03/30/2023 3,886.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002643 ELECTRICITY - 700295054947 1.0000 EA 3,886.3800 3,886.38 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 3,886.38 Invoice Items 1
2023-00001817 ELECTRICITY Paid by Check #424443 03/29/2023 03/29/2023 03/29/2023 03/30/2023 114.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002643 ELECTRICITY - 700305252980 1.0000 EA 114.2700 114.27 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 114.27 Invoice Items 1
2023-00001818 ELECTRICITY Paid by Check #424443 03/29/2023 03/29/2023 03/29/2023 03/30/2023 10.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002643 ELECTRICITY - 700431137055 1.0000 EA 10.8400 10.84 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 10.84 Invoice Items 1
2023-00001819 ELECTRICITY Paid by Check #424443 03/29/2023 03/29/2023 03/29/2023 03/30/2023 247.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002643 ELECTRICITY - 700577350714 1.0000 EA 247.6300 247.63 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 247.63 Invoice Items 1
2023-00001823 ELECTRICITY Paid by Check #424443 03/29/2023 03/29/2023 03/29/2023 03/30/2023 265.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002698 ELECTRICITY - 700576337264 1.0000 EA 265.4200 265.42 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 265.42 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 8 $5,850.42 Vendor 14861 - THE BALLUSIONIST
Run by ELENA CRUZ on 04/05/2023 12:09:11 PM Page 22 of 24 WARRANT REGISTER 16B
Payment Date Range 03/29/23 - 04/05/23
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 2301A 8730.SPRING Paid by Check #424444 03/29/2023 03/29/2023 03/29/2023 03/30/2023 1,500.00 FESTIVAL.INV. 2301.FINAL PMT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002657 EASTER - 8730 SPRING 1.0000 EA 1,500.0000 1,500.00 FESTIVAL..INV.2301.FINAL PMT
G/L Account Project Amount
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 1,500.00 Invoice Items 1
Vendor 14861 - THE BALLUSIONIST Totals Invoices 1 $1,500.00 Vendor 15185 - TYLER TECHNOLOGIES, INC
045-413073 TOUCHSCREEN 10 PROXIMITY Paid by Check #424445 03/29/2023 03/29/2023 03/29/2023 03/30/2023 723.00 READER MAINTENANCE 5/4/23-
5/3/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002679 DEPARTMENT SUPPLIES - TOUCHSCREEN 10 1.0000 EA 723.0000 723.00 PROXIMITY READER MAINTENANCE 5/4/23-
5/3/2024
G/L Account Project Amount
10-1150-60010 (General Fund-Information Technology-DEPARTMENT 723.00
SUPPLIES)
Invoice Items 1
Vendor 15185 - TYLER TECHNOLOGIES, INC Totals Invoices 1 $723.00 Vendor 10069 - ULTRA-CHEM
1292536 8785-55020 CAMP COMMERCE Paid by Check #424430 03/20/2023 03/29/2023 03/29/2023 03/29/2023 1,626.04 SUPPLIES.INV.1292536
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002662 BUILDING/GROUNDS MAINT. & REPATR - INV 1.0000 EA 1,626.0400 1,626.04 1292536 ICE O THERM
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 1,626.04
MAINT & REPAIRS)
Invoice items 1
Vendor 10069 - ULTRA-CHEM Totals Invoices 1 $1,626.04
Vendor 11261 - NANCY VALENCIA
Run by ELENA CRUZ on 04/05/2023 12:09:11 PM Page 23 of 24 WARRANT REGISTER 16B
Payment Date Range 03/29/23 - 04/05/23
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 2023-00001820 PER DIEM SHARP LAS VEGAS Paid by Check #424446 03/29/2023 03/29/2023 03/29/2023 03/30/2023 241.50 NATIONALS 4/6-9/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002685 DANCE TEAM - PER DIEM SHARP LAS VEGAS 2.0000 69.0000 138.00 NATIONALS 4/6-9/2023
G/L Account Project Amount
10-8730-72550 (General Fund-Parks and Recreation Activity-DANCE 138.00 2023-10002685 DANCE TEAM - PER DIEM SHARP LAS VEGAS 51.7500 103.50 NATIONALS 4/6-9/2023
G/L Account Project Amount
10-8730-72550 (General Fund-Parks and Recreation Activity-DANCE 103.50 TEAM)
Invoice Items 2
Vendor 11261 - NANCY VALENCIA Totals Invoices 1 $241.50 Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC.
2023-00001821 SENIOR RENT SUBSIDY Paid by Check #424447 03/29/2023 03/29/2023 03/29/2023 03/30/2023 400.00 PROGRAM -APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002635 RENTAL ASSISTANCE PROGRAM - JOSE 1.0000 EA 400.0000 400.00 TREMINIO-6017 SHEILA APT 17
G/L Account Project Amount
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 10748 - NELLIE ZEPEDA
2023-00001822 SENIOR RENT SUBSIDY Paid by Check #424448 03/29/2023 03/29/2023 03/29/2023 03/30/2023 400.00 PROGRAM -APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002636 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)
Invoice Items 1
Vendor 10748 - NELLIE ZEPEDA Totals Invoices 1 $400.00
Grand Totals Invoices $1,954,952,63
Run by ELENA CRUZ on 04/05/2023 12:09:11 PM Page 24 of 24 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 3/29/2023 - To Payment Date: 4/5/2023 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 $1,821,676.76 $0.00 $0.00 $1,821,676.76
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $11,124.37 $0.00 $0.00 $11,124.37
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,832,801.13 $0.00 $0.00 $1,832,801.13 Paying Fund 10 - General Fund Subtotal: $1,832,801.13 $0.00 $0.00 $1.832,801.13 Paying Fund: 22 - COPS GRANT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $27,669.54 $0.00 $0.00 $27,669.54
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $27,669.54 $0.00 $0.00 $27,669.54 Paying Fund 22 - COPS GRANT Subtotal: $27,669.54 $0.00 $0.00 $27,669.54 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $19,794.20 $0.00 $0.00 $19,794.20
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,137.75 $0.00 $0.00 $1,137.75
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $20,931.95 $0.00 $0.00 $20,931.95 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $20,931.95 $0.00 $0.00 $20,931.95 Paying Fund: 50 - Water Utility
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $3,000.00 $0.00 $0.00 $3,000.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $3,000.00 $0.00 $0.00 $3,000.00 Paying Fund 50 - Water Utility Subtotal: $3,000.00 $0.00 $0.00 $3,000.00 user: ELENA CRUZ Pages: 1 of 2 Wednesday, April 5. 2023
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 3/29/2023 - To Payment Date: 4/5/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $4,201.31 $0.00 $0.00 $4,201.31
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $4.201.31 $0.00 $0.00 $4.201.31 Paying Fund 57 - TRANSIT Subtotal: $4.201.31 $0.00 $0.00 $4.201.31 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,590.00 $0.00 $0.00 $1,590.00
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $64,758.70 $0.00 $0.00 $64,758.70
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $66,348.70 $0.00 $0.00 $66,348.70 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $66,348.70 $0.00 $0.00 $66,348.70 Grand Totals: $1,954,952.63 $0.00 $0.00 $1,954,952.63
state of California
county of Los Angeles YIKD. DOM Cheing duly sworn do hereby certify and declare that I user: ELENA CRUZ Pages: 2 of 2 Wednesday, April 5. 2023