WARRANT REGISTER 18B
Payment Date Range 04/26/23 - 05/03/23
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 16776 - ALL CITY MANAGEMENT SERVICES, INC.
84989 INV.84989.APR.2.APR.15.2023 Paid by EFT #5533 04/19/2023 04/27/2023 04/27/2023 04/27/2023 4,004.80
CROSSING GUARD SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2023-10002952 CONTRACTUAL SERVICES (CONV.) - 160.0000 HR 25.0300 4,004.80 INV.84989.APR.2.APR.15.2023 CROSSING
GUARD SERVICES
G/L Account Project Amount
1 RICE 01 General Fund Crossing Guards-CONTRACTUAL 4,004.80 Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 1 $4,004.80 Vendor 11012 - AT&T (PO 5019) V133or 11022 - AT&T CHONE SERVICE ACCT#171-804 Paid by Check ·424597 04/13/2023 04/27/2023 04/27/2023 04/27/2023 118.00
0115 001
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Numbe Contract Number 2023-10002959 TELEPHONE - PHONE SERVICE ACCT#171-804
-0115 001
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 118.00 Invoice Items 1
Vendor 11012 - AT&T (PO 5019) Totals Invoices 1 $118.00 Vendor 10806 - AT&T (PO 9011)
19799989 PHONE SERVICE - VARIOUS Paid by Check #424598 04/13/2023 04/27/2023 04/27/2023 04/27/2023 4,153.51
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002958 TELEPHONE - INV#19799989 1.0000 EA 4,153.5100 4,153.51 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 4,153.51 Invoice Items 1
19799998 PHONE SERVICE - VARIOUS Paid by Check #424598 04/13/2023 04/27/2023 04/27/2023 04/27/2023 27.20
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002958 TELEPHONE - INV#19799998 1.0000 EA 27.2000 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 27.20 Invoice Items 1
Run by ELENA CRUZ on 05/03/2023 02:34:39 PM Page 1 of 13 WARRANT REGISTER 18B
Payment Date Range 04/26/23 - 05/03/23
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 19799999 PHONE SERVICE - VARIOUS Paid by Check #424598 04/13/2023 04/27/2023 04/27/2023 04/27/2023 23.18
ACCOUNTS
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002958 TELEPHONE - INV#19799999 23.1800
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 23.18 Invoice Items 1
19800000 PHONE SERVICE - VARIOUS Paid by Check #424598 04/13/2023 04/27/2023 04/27/2023 04/27/2023 66.45
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002958 TELEPHONE - INV#19800000 1.0000 EA 66.4500 66.45 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 66.45 Invoice Items 1
19800002 PHONE SERVICE - VARIOUS Paid by Check #424598 04/13/2023 04/27/2023 04/27/2023 04/27/2023 66.45
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002958 TELEPHONE - INV#19800002 1.0000 EA 66.4500 66.45 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 66.45 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 5 $4,336.79 Vendor 11562 - COUNTY OF LOS ANGELES REGISTRAR/RECORDER 232079 INVOICE #23-2079 NOV 2022 Paid by Check #424615 03/23/2023 04/27/2023 04/27/2023 04/27/2023 22,487.37
GUBERNATORIAL GENERAL
ELECTION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002770 ELECTION SUPPLIES - INVOICE #23-2079 1.0000 EA 22,487.3700 22,487.37 NOV 2022 GUBERNATORIAL GENERAL
ELECTION
G/L Account Project Amount
10-1030-61020 (General Fund-City Clerk-ELECTION SUPPLIES) 22,487.37 Invoice Items 1
Vendor 11562 - COUNTY OF LOS ANGELES REGISTRAR/RECORDER Totals Invoices 1 $22,487.37 Vendor 10055 - DEPARTMENT OF JUSTICE
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Payment Date Range 04/26/23 - 05/03/23
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 634186 APPLICANT FINGERPRINTS Paid by Check #424616 02/03/2023 04/27/2023 04/27/2023 04/27/2023 96.00 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002925 PRE-EMPLOYMENT EXPENSES - JANUARY 32.0000 96.00 2023 BILLING - NEW APPLICANTS INV
634186 2/3/2023
G/L Account Project Amount
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 96.00
EXPENSES)
Invoice Items 1
647213 APPLICANT FINGERPRINTS Paid by Check #424616 04/05/2023 04/27/2023 04/27/2023 04/27/2023 992.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002925 PRE-EMPLOYMENT EXPENSES - MARCH 2023 31.0000 EA 32.0000 992.00 BILLING - NEW APPLICANTS INV.647213
4/5/2023
G/L Account Project Amount
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 992.00
EXPENSES)
Invoice Items 1
Vendor 10055 - DEPARTMENT OF JUSTICE Totals Invoices 2 $1,088.00 Vendor 16939 - EFI GLOBAL, INC.
04252023 EFI GLOBAL: OPEN PO 5710 Paid by Check #424617 04/25/2023 04/27/2023 04/27/2023 04/27/2023 4,480.20
SMTIHWAY SAMPLING &
ASSESSMENT FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001744 CONTRACTUAL SERVICES (CONV.) - EFI 1.0000 EA 4,480.2000 4,480.20 GLOBAL: OPEN PO 5710 SMTIHWAY
SAMPLING & ASSESSMENT FY 22/23
G/L Account Project Amount
81-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administration- 4,480.20 CONTRACTUAL SERVICES (CONV.) #67 CITADEL -DDA - 5710
SMITHWAY)
Invoice Items 1
Vendor 16939 - EFI GLOBAL, INC. Totals Invoices 1 $4,480.20 Vendor 17006 - ENVIRONMENTAL NATURE CENTER
2023-00001999 Environmental Nature Center- Paid by Check #424618 04/27/2023 04/27/2023 04/27/2023 04/27/2023 215.00 Traveling Naturalist Program
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002964 MISCELLANEOUS SUPPLIES - Traveling 1.0000 EA 215.0000 215.00 Naturalist Program - Children's services
G/L Account Project Amount
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Payment Date Range 04/26/23 - 05/03/23
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 2023-00001999 Environmental Nature Center - Paid by Check #424618 04/27/2023 04/27/2023 04/27/2023 04/27/2023 215.00 Traveling Naturalist Program
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-7621-60090 (General Fund-Childrens Services-MISCELLANEOUS 215.00
SUPPLIES)
Invoice Items 1
Vendor 17006 - ENVIRONMENTAL NATURE CENTER Totals Invoices 1 $215.00 Vendor 11625 - GOVERNMENT FINANCE OFFICERS ASSOCIATION(GFOA 15223 INV#15223 CERT. OF Paid by Check #424599 03/28/2023 04/27/2023 04/27/2023 04/27/2023 460.00 ACHIEVEMENT REVIEW FY2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002971 DEPARTMENT SUPPLIES - INV#15223 CERT. 1.0000 EA 460.0000 460.00 OF ACHIEVEMENT REVIEW FY2023
G/L Account Project Amount
10-1120-60010 (General Fund-Accounting-DEPARTMENT SUPPLIES) 460.00 Invoice Items 1
Vendor 11625 - GOVERNMENT FINANCE OFFICERS ASSOCIATION(GFOA) Totals Invoices 1 $460.00 Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP.
33902407 AGREEMENT 025-1497747-000 Paid by Check #424600 04/21/2023 04/27/2023 04/27/2023 04/27/2023 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 2023-10002961 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 128.3800 128.38 INV#33902407
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 Vendor 16041 - GSI ENVIRONMENTAL INC.
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Payment Date Range 04/26/23 - 05/03/23
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 35097 GSI ENVIRONMENTAL: OPEN PO Paid by EFT #5534 04/18/2023 04/27/2023 04/27/2023 04/27/2023 68,261.93 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 68,261.9300 68,261.93 ENVIRONMENTAL: OPEN PO FY 22/23
FORMER SPECIFIC PLATING
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 68,261.93 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350
EASTRN)
Invoice Items 1
Vendor 16041 - GSI ENVIRONMENTAL INC. Totals Invoices 1 $68,261.93 Vendor 10312 - HDL COREN & CONE
sin027312 INV#SIN027312 CONTRACT Paid by Check #424601 04/24/2023 04/27/2023 04/27/2023 04/27/2023 2,441.06
SERVICES PROPERTY TAX APR-
JUN 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002970 OTHER FINANCIAL SERVICES - 1.0000 EA 2,441.0600 2,441.06 INV#SIN027312 CONTRACT SERVICES
PROPERTY TAX APR-JUN 2023
G/L Account Project Amount
10-1120-54011 (General Fund-Accounting-OTHER FINANCTAL 2,441.06 Invoice Items 1
Vendor 10312 - HDL COREN & CONE Totals Invoices 1 $2,441.06 Vendor 16317 - IBE DIGITAL
33852416 VARIOUS ACCOUNTS Paid by Check #424602 04/14/2023 04/27/2023 04/27/2023 04/27/2023 63.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002962 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 63.1300 63.13 INV#33852416
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 63.13
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
33867775 VARIOUS ACCOUNTS Paid by Check #424602 04/17/2023 04/27/2023 04/27/2023 04/27/2023 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002962 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#33867775
G/L Account Project Amount
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Payment Date Range 04/26/23 - 05/03/23
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 33867775 VARIOUS ACCOUNTS Paid by Check #424602 04/17/2023 04/27/2023 04/27/2023 04/27/2023 76.32 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
453827 VARIOUS ACCOUNTS Paid by EFT #5525 04/20/2023 04/27/2023 04/27/2023 04/27/2023 4.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002934 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 4.1400 INV#453827
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 4.14
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
453828 VARIOUS ACCOUNTS Paid by EFT #5526 04/20/2023 04/27/2023 04/27/2023 04/27/2023 14.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002934 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 14.0600 14.06 INV#453828
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 14.06
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
453829 VARIOUS ACCOUNTS Paid by EFT #5527 04/20/2023 04/27/2023 04/27/2023 04/27/2023 16.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002934 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 16.3400 16.34 INV#453829
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 16.34
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
453831 VARIOUS ACCOUNTS Paid by EFT #5528 04/20/2023 04/27/2023 04/27/2023 04/27/2023 16.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002934 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 16.4300 16.43 INV#453831
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 16.43
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
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Payment Date Range 04/26/23 - 05/03/23
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 453918 VARIOUS ACCOUNTS Paid by EFT #5529 04/22/2023 04/27/2023 04/27/2023 04/27/2023 179.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002960 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 179.7100 179.71 INV#453918
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 179.71
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
454027 VARIOUS ACCOUNTS- PIO Paid by EFT #5530 04/25/2023 04/27/2023 04/27/2023 04/27/2023 94.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002969 EQUIPMENT LEASE PAYMENTS - INV#454027 1.0000 EA 94.0000 94.00 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 94.00
PAYMENTS)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 8 $464.13
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
79691712 KONICA INVOICES VARIOUS Paid by Check #424603 04/24/2023 04/27/2023 04/27/2023 04/27/2023 198.25 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003002 OFFICE EQUIP. MAINT. & REPAIR - 198.2500 198.25 CONTRACT#25443621 INV#79691712
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 14880 - LATIN FOOD AND BEVERAGE
2023-00001983 FOOD DISTRIBUTION - EGGS Paid by EFT #5531 04/27/2023 04/27/2023 04/27/2023 04/27/2023 2,440.10 AND BREAD APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002951 MISCELLANEOUS SUPPLIES - 15/1 DOZEN 16.0000 EA 89.0000 1,424.00
LARGE EGGS
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,424.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2023-10002951 MISCELLANEOUS SUPPLIES - 16 OZ BIMBO 240.0000 4.1900 1,005.60
WHEAT BREAD
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,005.60
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
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Payment Date Range 04/26/23 - 05/03/23
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 2023-00001983 FOOD DISTRIBUTION - EGGS Paid by EFT #5531 04/27/2023 04/27/2023 04/27/2023 04/27/2023 2,440.10 AND BREAD APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002951 MISCELLANEOUS SUPPLIES - DELIVERY 1.0000 EA 10.5000 10.50 CHARGE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 3
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 1 $2,440.10 Vendor 13199 - RENE G MANCIA
2023-00001984 SENIOR RENT SUBSIDY Paid by Check #424604 04/27/2023 04/27/2023 04/27/2023 04/27/2023 400.00 PROGRAM -MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002939 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.
2023-00001985 VARIOUS ACCTS STMT 4.2023 Paid by Check #424605 04/27/2023 04/27/2023 04/27/2023 04/27/2023 36.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002956 TELEPHONE - 7DL61331 562-927-5326 1.0000 EA 36.9200 36.92 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 36.92 Invoice Items 1
2023-00001997 VARIOUS ACCTS STMT 4.2023 Paid by Check #424605 04/27/2023 04/27/2023 04/27/2023 04/27/2023 36.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003003 TELEPHONE - 7DL37021 562-928-7864 1.0000 EA 36.9200 36.92 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 36.92 Invoice Items 1
Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC. Totals Invoices 2 $73.84 Vendor 16841 - PALMIRA OESTERREICH
Run by ELENA CRUZ on 05/03/2023 02:34:39 PM Page 8 of 13 WARRANT REGISTER 18B
Payment Date Range 04/26/23 - 05/03/23
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 2023-00001986 SENIOR RENT SUBSIDY Paid by Check #424606 04/27/2023 04/27/2023 04/27/2023 04/27/2023 400.00 PROGRAM -MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002940 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 16106 - PROVIDENCE PLACE APTS. L.P.
2023-00001987 SENIOR RENT SUBSIDY Paid by Check #424607 04/27/2023 04/27/2023 04/27/2023 04/27/2023 400.00 PROGRAM -MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total amount Vendor Catalog Part Number Contract Number 2023-10002941 RENTAL ASSISTANCE PROGRAM - FIERRO, 1.0000 EA 400.0000 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
Vendor 16106 - PROVIDENCE PLACE APTS. L.P. Totals Invoices 1 $400.00 Vendor 16928 - MIRIAM QUEZADA DE HAGERMAN
2023-00001998 Miriam Quezada Hagerman Paid by Check #424619 04/28/2023 04/27/2023 04/27/2023 04/27/2023 250.00 Invoice # 100 Embossing
workshop
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002963 MISCELLANEOUS SUPPLIES - Adult program 1.0000 EA 250.0000 250.00 Embossing workshop 4.28.23
G/L Account Project Amount
10-7620-60090 (General Fund-Rosewood Library-MISCELLANEOUS 250.00
SUPPLIES)
Invoice Items 1
Vendor 16928 - MIRIAM QUEZADA DE HAGERMAN Totals Invoices 1 $250.00 Vendor 16816 - ROBERT HALF INTERNATIONAL,INC.
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Payment Date Range 04/26/23 - 05/03/23
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 61885414 INV#61885414 FRANCISCO Paid by EFT #5532 04/20/2023 04/27/2023 04/27/2023 04/27/2023 3,840.00 LARIOS WRK END 4/14/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002935 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#61885414 FRANCISCO LARIOS WRK END
4/14/2023
G/L Account Project Amount
(012, 2001 (General Fund Accounting CONTRACTUAL SERVICES 3,840.00 Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 1 $3,840.00 Vendor 10398 - ROSEWOOD PARK APARTMENTS
2023-00001988 SENIOR RENT SUBSIDY Paid by Check #424608 4/27/201 04/27/2023 04/27/2023 04/27/2023 10,000.00 PROGRAM -MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002938 RENTAL ASSISTANCE PROGRAM - SENIOR 1.0000 EA 10,000.0000 10,000.00 RENT SUBSIDY PROGRAM -MAY 2023
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 10,000.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 10398 - ROSEWOOD PARK APARTMENTS Totals Invoices 1 $10,000.00 Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES
5330853010 OPERATIONS - SERVICE HVAC Paid by Check #424620 04/18/2023 04/27/2023 04/27/2023 04/27/2023 1,469.00
UNITS RWP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002973 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 1,469.0000 1,469.00 5330853010 - SERVICE AC UNITS ROSEWOOD
PARK - 04/18/2023
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 1,469.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES Totals Invoices 1 $1,469.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2023-00001989 ELECTRICITY Paid by Check #424609 04/27/2023 04/27/2023 04/27/2023 04/27/2023 18.69 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002953 ELECTRICITY - 700576195101 1.0000 18.6900 18.69 G/L Account Project Amount
Run by ELENA CRUZ on 05/03/2023 02:34:39 PM Page 10 of 13 WARRANT REGISTER 18B
Payment Date Range 04/26/23 - 05/03/23
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 2023-00001989 ELECTRICITY Paid by Check #424609 04/27/2023 04/27/2023 04/27/2023 04/27/2023 18.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-70012 (General Fund-General Services-ELECTRICITY) 18.69 Invoice Items 1
2023-00001990 ELECTRICITY Paid by Check #424609 04/27/2023 04/27/2023 04/27/2023 04/27/2023 61.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002953 ELECTRICITY - 700194656614 1.0000 EA 61.7400 61.74 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 61.74 Invoice Items 1
2023-00001991 ELECTRICITY Paid by Check #424609 04/27/2023 04/27/2023 04/27/2023 04/27/2023 414.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002953 ELECTRICITY - 700660845785 1.0000 414.3400 414.34 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 414.34 Invoice Items 1
2023-00001992 ELECTRICITY Paid by Check #424609 04/27/2023 04/27/2023 04/27/2023 04/27/2023 1,087.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002953 ELECTRICITY - 700182512719 1.0000 EA 1,087.8300 1,087.83 101. 304-0012 (General Fund General Services ELECTRICITY) Project Amount 1,087.83
Invoice Items 1
2023-00001993 ELECTRICITY Paid by Check #424609 04/27/2023 04/27/2023 04/27/2023 04/27/2023 3,458.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002953 ELECTRICITY - 700295054947 1.0000 EA 3,458.9900 3,458.99 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 3,458.99 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 5 $5,041.59 Vendor 10042 - THE GAS COMPANY
2023-00001994 GAS - VARIOUS ACCOUNTS Paid by Check #424610 04/27/2023 04/27/2023 04/27/2023 04/27/2023 488.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002957 GAS - 145 572 2840 1 1.0000 EA 488.4300 488.43 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 488.43 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 1 $488.43 Run by ELENA CRUZ on 05/03/2023 02:34:39 PM Page 11 of 13 WARRANT REGISTER 18B
Payment Date Range 04/26/23 - 05/03/23
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 15185 - TYLER TECHNOLOGIES, INC
045-416476 TOUCHSCREEN 10 PROXIMITY Paid by Check #424611 05/01/2023 04/27/2023 04/27/2023 04/27/2023 482.00 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 2023-10002972 OTHER EQUIP. MAINT. & REPAIRS - 2.0000 EA 241.0000 482.00 TOUCHSCREEN 10 PROXIMITY READER
MAINTENANCE 6/8/2023-6/7/2024
G/L Account Project Amount
EQUIPMENT MA(ST 8 REPAIR formation Technology oTHER 482.00 Invoice Items 1
Vendor 15185 - TYLER TECHNOLOGIES, INC Totals Invoices 1 $482.00 Vendor 12927 - URBAN FUTURES INC.
cd-2022-022 VARIOUS INVOICES Paid by Check #424612 04/20/2023 04/27/2023 04/27/2023 04/27/2023 8,900.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002966 CONTRACTUAL SERVICES (CONV.) - 2014 1.0000 EA 4,300.0000 4,300.00 LEASE REVENUE REFUNDING BONDS, 2021
TAX PENSION OBLIGATION
G/L Account Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 4,300.00 SERVICES (CONV.))
2023-10002966 FISCAL AGENTS SERVICES - 2016A, 2018A, 4,600.0000 4,600.00 2016B TAX ALLOCATION REFUNDING BOND
G/L Account Project Amount
4,600.00
Invoice Items 2
Vendor 12927 - URBAN FUTURES INC. Totals Invoices 1 $8,900.00 Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC.
2023-00001995 SENIOR RENT SUBSIDY Paid by Check #424613 04/27/2023 04/27/2023 04/27/2023 04/27/2023 400.00 PROGRAM -MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002942 RENTAL ASSISTANCE PROGRAM - JOSE 1.0000 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
Run by ELENA CRUZ on 05/03/2023 02:34:39 PM Page 12 of 13 WARRANT REGISTER 18B
Payment Date Range 04/26/23 - 05/03/23
Report By Vendor - Invoice
Detail Listing
Invoice Numbe Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00001996 SENIOR RENT SUBSIDY Paid by Check #424614 04/27/2023 04/27/2023 04/27/2023 04/27/2023 400.00 PROGRAM -MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002943 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 $143,668.87
Run by ELENA CRUZ on 05/03/2023 02:34:39 PM Page 13 of 13
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 4/26/2023 - To Payment Date: 5/3/2023 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 $43,717.16 $0.00 $0.00 $43,717.16
ACCOUNT
CITIZENS BUSINESS BANK ACCO ACCOUNT - CBB GENERAL. EFT $8,169.48 $0.00 $0.00 $8,169.48 Cash Account 10000 (CASH) Subtotal: $51,886.64 $0.00 $0.00 $51,886.64 Paying Fund 10 - General Fund Subtotal: $51,886.64 $0.00 $0.00 $51,886.64 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $12,000.00 $0.00 $0.00 $12,000.00
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,440.10 $0.00 $0.00 $2,440.10
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $14,440.10 $0.00 $0.00 $14,440.10 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $14,440.10 $0.00 $0.00 $14,440.10 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $9,080.20 $0.00 $0.00 $9,080.20
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $68,261.93 $0.00 $0.00 $68,261.93
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $77,342.13 $0.00 $0.00 $77.342.13 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $77,342.13 $0.00 $0.00 $77,342.13 Grand Totals: $143,668.87 $0.00 $0.00 $143,668.87
user: ELENA CRUZ Pages: 1 of 1 Wednesday. May 3. 2023
State of California
have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available for nayment thereof in the City Treasury.