WARRANT REGISTER 20B
Payment Date Range 06/14/23 - 06/21/23
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.
86017 INV.86017.MAY.14.MAY.27.2023 Paid by EFT #5751 05/31/2023 06/15/2023 06/15/2023 06/15/2023 10,546.39
CROSSING GUARD SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003627 CONTRACTUAL SERVICES (CONV.) - 421.3500 HR 25.0300 10,546.39 INV.86017.MAY.14. MAY.27.2023 CROSSING
GUARD SERVICES
G/L Account Project Amount
G5 2001 )eral Fund Crossing Guards-CONTRACTUAL 10,546.39 Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 1 $10,546.39 Vendor 12679 - AMI GRAFICS
2023-00002300 Summer Staff Shirts- Parks and Paid by Check #424965 06/15/2023 06/15/2023 06/15/2023 06/15/2023 1,140.00 Recreation
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003599 DEPARTMENT SUPPLIES - Summer Staff Shirts 120.0000 EA 9.5000 1,140.00 - Parks and Recreation
G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 190.00
SUPPLIES)
10-8724-60010 (General Fund-Veterans Park-DEPARTMENT SUPPLIES) 190.00 10-8721-60010 (General Fund-Bandini Park-DEPARTMENT SUPPLIES) 190.00 10-8722-60010 (General Fund-Bristow Park-DEPARTMENT SUPPLIES) 190.00 10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 190.00
SUPPLIES)
10-8723-60010 (General Fund-Rosewood Park-DEPARTMENT SUPPLIES) 190.00 Invoice Items 1
Vendor 12679 - AMI GRAFICS Totals Invoices 1 $1,140.00
Vendor 17034 - ROY AMOS
2023-00002301 Hall of Champions 2023 Daily Paid by Check #424966 06/15/2023 06/15/2023 06/15/2023 06/15/2023 400.00 Travel Stipend 6/29-7/2/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003601 DEPARTMENT SUPPLIES - Hall of Champions 1.0000 EA 400.0000 400.00 2023 Daily Travel Stipend 6/29-7/2/2023
G/L Account Project Amount
10-8725-60010.10081 (General Fund-Special Events-DEPARTMENT 400.00 SUPPLIES 4TH OF JULY)
Invoice Items 1
Vendor 17034 - ROY AMOS Totals Invoices 1 $400.00
Vendor 10806 - AT&T (PO 9011)
Run by ELENA CRUZ on 06/21/2023 01:40:56 PM Page 1 of 26 WARRANT REGISTER 20B
Payment Date Range 06/14/23 - 06/21/23
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 20022231 PHONE SERVICE - VARIOUS Paid by Check#424967 06/01/2023 06/15/2023 06/15/2023 06/15/2023 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003540 TELEPHONE - INV#20022231 138.0200 138.02
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 138.02 Invoice Items 1
20022227 PHONE SERVICE - VARIOUS Paid by Check #424967 06/01/2023 06/15/2023 06/15/2023 06/15/2023 208.50
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003540 TELEPHONE - INV#20022227 1.0000 EA 208.5000 208.50 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 208.50 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 2 $346.52 Vendor 10102 - AUTO-CHLOR SYSTEM
234200700068 CLEANING SUPPLIES FOR CAMP Paid by Check #424968 01/25/2023 06/15/2023 06/15/2023 06/15/2023 409.50
COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003628 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 409.5000 409.50 INV.234200700068
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 409.50
MAINT & REPAIRS)
Invoice Items
234205200171 CLEANING SUPPLIES FOR CAMP Paid by Check #424968 02/15/2023 06/15/2023 06/15/2023 06/15/2023 241.63
COMMERCE
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003628 BUILDING/GROUNDS MAINT. & REPAIR - 241.6300 241.63 INV.234205200171
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 241.63
MAINT & REPAIRS)
Invoice Items 1
234200000088 CLEANING SUPPLIES FOR CAMP Paid by Check #424968 03/24/2023 06/15/2023 06/15/2023 06/15/2023 241.63
COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003628 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 241.6300 241.63 INV.234200000088
G/L Account Project Amount
Run by ELENA CRUZ on 06/21/2023 01:40:56 PM Page 2 of 26 WARRANT REGISTER 20B
Payment Date Range 06/14/23 - 06/21/23
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 234200000088 CLEANING SUPPLIES FOR CAMP Paid by Check #424968 03/24/2023 06/15/2023 06/15/2023 06/15/2023 241.63
COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 241.63
MAINT & REPAIRS)
Invoice Items
288051 CLEANING SUPPLIES FOR CAMP Paid by Check #424968 04/19/2023 06/15/2023 06/15/2023 06/15/2023 241.63
COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003628 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 241.6300 241.63 INV.288051
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 241.63
MAINT & REPAIRS)
Invoice Items
23420040029 CLEANING SUPPLIES FOR CAMP Paid by Check #424968 05/08/2023 06/15/2023 06/15/2023 06/15/2023 319.37
COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003628 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 319.3700 319.37 INV.234200400249
G/L. Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 319.37
MAINT & REPAIRS)
Invoice Items
234205500429 CLEANING SUPPLIES FOR CAMP Paid by Check #424968 06/07/2023 06/15/2023 06/15/2023 06/15/2023 241.63
COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003628 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 241.6300 241.63 INV.234205500429
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 241.63
MAINT & REPAIRS)
Invoice Items 1
Vendor 10102 - AUTO-CHLOR SYSTEM Totals Invoices 6 $1,695.39 Vendor 17036 - MIRIAM AVILA
Run by ELENA CRUZ on 06/21/2023 01:40:56 PM Page 3 of 26 WARRANT REGISTER 20B
Payment Date Range 06/14/23 - 06/21/23
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 2023-00002310 CRUSH VOLLEYBALL-ARIZONA Paid by Check #424953 06/15/2023 06/15/2023 06/15/2023 06/15/2023 400.00
TRAVEL PARENT/ATHLETE
REIMB. 6/22-26/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003632 TRAVELING VOLLEYBALL PROGRAM - CRUSH 1.0000 EA 400.0000 400.00
VOLLEYBALL-ARIZONA TRAVEL
PARENT/ATHLETE REIMB. 6/22-26/23
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 400.00
VOLLEYBALL CLUB)
Invoice Items 1
Vendor 17036 - MIRIAM AVILA Totals Invoices 1 $400.00
Vendor 11770 - BOOGIE DOWN DJ SERVICES
1055 DJ Services - Summer Fun Fest Paid by Check #424969 06/15/2023 06/15/2023 06/15/2023 06/15/2023 1,900.00 2023 - 6/16/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003602 MISCELLANEOUS ITEM - DJ Services - 1.0000 EA 1,900.0000 1,900.00 Summer Fun Fest 2023 - 6/16/23
G/L Account Project Amount
10-8730-72511 (General Fund-Parks and Recreation Activity-SUMMER 1,900.00
KICK OFF)
Invoice Items 1
Vendor 11770 - BOOGIE DOWN DJ SERVICES Totals Invoices 1 $1,900.00 Vendor 14525 - BUBBLEMANIA AND COMPANY AND LA LLC
1256 CHILDRENS SUMMER READING Paid by Check #424970 05/10/2023 06/15/2023 06/15/2023 06/15/2023 350.00 PROGRAM INVOICE 1256
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003529 MISCELLANEOUS SUPPLIES - CHILDRENS 1.0000 EA 350.0000 350.00 SUMMER READING PROGRAM INVOICE 1256
G/L Account Project Amount
10-7621-60090 (General Fund-Childrens Services-MISCELLANEOUS 350.00
SUPPLIES)
Invoice Items 1
Vendor 14525 - BUBBLEMANIA AND COMPANY AND LA LLC Totals Invoices 1 $350.00 Vendor 16592 - BYLINE FINANCIAL GROUP
Run by ELENA CRUZ on 06/21/2023 01:40:56 PM Page 4 of 26 WARRANT REGISTER 20B
Payment Date Range 06/14/23 - 06/21/23
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 06/06/2023 06/15/2023 06/15/2023 06/15/2023 133.82
1938917 SCANPRO 2200 STANDARD Paid by Check #424971
SCANNER LOAN PAYMENT
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003645 OFFICE EQUIP. MAINT. & REPAIR - SCANPRO 133.8200 133.82 2200 STANDARD SCANNER LOAN PAYMENT
Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 133.82
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16592 - BYLINE FINANCIAL GROUP Totals Invoices 1 $133.82 Vendor 17037 - ANGEL CASTILLO
2023-00002311 CRUSH VOLLEYBALL-ARIZONA Paid by Check #424954 06/15/2023 06/15/2023 06/15/2023 06/15/2023 400.00
TRAVEL PARENT/ATHLETE
REIMB. 6/22-26/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003633 TRAVELING VOLLEYBALL PROGRAM - CRUSH 1.0000 EA 400.0000 400.00
VOLLEYBALL-ARIZONA TRAVEL
PARENT/ATHLETE REIMB. 6/22-26/23
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 400.00
VOLLEYBALL CLUB)
Invoice Items 1
Vendor 17037 - ANGEL CASTILLO Totals Invoices 1 $400.00 Vendor 13132 - CLEAN ENERGY
CE12588628 FUEL - INVOICE CE12588628 Paid by EFT #5753 05/17/2023 06/15/2023 06/15/2023 06/15/2023 12,101,10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003410 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 12,101.1000 12,101.10 CE12588628
G/L Account Project Amount
UTOBOTIVE GASOLING STATION NG/NG Fueling Station. 12,101.10 Invoice Items 1
CE12588629 FUEL - INVOICE CE12588629 Paid by EFT #5753 05/17/2023 06/15/2023 06/15/2023 06/15/2023 9,206.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003409 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 9,206.0400 9,206.04 CE12588629
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,206.04
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 06/21/2023 01:40:56 PM Page 5 of 26 WARRANT REGISTER 20B
Payment Date Range 06/14/23 - 06/21/23
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 CE12588663 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5752 05/17/2023 06/15/2023 06/15/2023 06/15/2023 273.09 MAINTENANCE SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 273.0900 273.09 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 273.09
MAINTENANCE & REPAIRS)
Invoice Items 1
CE12589643 FUEL - INVOICE CE12589643 Paid by EFT #5753 05/23/2023 06/15/2023 06/15/2023 06/15/2023 6,492.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003577 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 6,492.4700 6,492.47 CE12589643
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,492.47
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12589644 FUEL - INVOICE CE12589644 Paid by EFT #5753 05/23/2023 06/15/2023 06/15/2023 06/15/2023 5,006.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003572 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 5,006.6200 5,006.62 CE12589644
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 5,006.62
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12589645 FUEL - INVOICE CE12589645 Paid by EFT #5753 05/23/2023 06/15/2023 06/15/2023 06/15/2023 12,203.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003573 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 12,203.6800 12,203.68 CE12589645
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,203.68
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12589646 FUEL - INVOICE CE12589646 Paid by EFT #5753 05/23/2023 06/15/2023 06/15/2023 06/15/2023 6,745.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003574 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 6,745.0000 6,745.00 CE12589646
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,745.00
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 06/21/2023 01:40:56 PM Page 6 of 26 WARRANT REGISTER 20B
Payment Date Range 06/14/23 - 06/21/23
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 CE12589647 FUEL - INVOICE CE12589647 Paid by EFT #5753 05/23/2023 06/15/2023 06/15/2023 06/15/2023 11,661.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003575 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 11,661.4200 11,661.42 CE12589647
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,661.42
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12589648 FUEL - INVOICE CE12589648 Paid by EFT #5753 05/23/2023 06/15/2023 06/15/2023 06/15/2023 8,379.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount • Vendor Catalog Part Number Contract Number 2023-10003576 AUTOMOTIVE - GAS|OIL - FUEL - INVOICE 1.0000 EA 8,379.6800 8,379.68 CE12589648
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,379.68
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12589699 CLEAN ENERGY: OPEN PO FOR Paid by EFT#5752 05/23/2023 06/15/2023 06/15/2023 06/15/2023 97.53 MAINTENANCE SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total A 9.5t Vendor Catalog Part Number Contract Number 2023-10000014 UTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 97.5300 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 97.53
MAINTENANCE & REPAIRS)
Invoice Items
CEW12589873 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5752 05/24/2023 06/15/2023 06/15/2023 06/15/2023 117.20 MAINTENANCE SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 117.2000 117.20 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 117.20
MAINTENANCE & REPAIRS)
Invoice Items 1
CE12590113 FUEL - INVOICE CE12590113 Paid by EFT #5753 05/25/2023 06/15/2023 06/15/2023 06/15/2023 8,217.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003580 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 8,217.3200 8,217.32 CE12590113
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,217.32
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 06/21/2023 01:40:56 PM Page 7 of 26 WARRANT REGISTER 20B
Payment Date Range 06/14/23 - 06/21/23
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 CE12590114 FUEL - INVOICE CE12590114 Paid by EFT #5753 05/25/2023 06/15/2023 06/15/2023 06/15/2023 7,513.87 P.O. Number Item Description Quantity Amount/Unit Total Amount • Vendor Catalog Part Number Contract Number 2023-10003578 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 7,513.8700 7,513.87 CE12590114
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,513.87
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12590156 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5752 05/25/2023 06/15/2023 06/15/2023 06/15/2023 263.70 MAINTENANCE SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 263.7000 263.70 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 263.70
MAINTENANCE & REPAIRS)
Invoice Items 1
CE12591448 FUEL - INVOICE CE12591448 Paid by EFT #5753 05/30/2023 06/15/2023 06/15/2023 06/15/2023 6,938.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003579 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 6,938.9100 6,938.91 CE12591448
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,938.91
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 15 $95,217.63 Vendor 10140 - COMMERCE ELECTRIC
2354 OPERATIONS - INV. 2354-2356 Paid by Check #424972 06/13/2023 06/15/2023 06/15/2023 06/15/2023 1,142.68 - ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2023-10003624 HVAC MAINTENANCE & REPAIRS - INV. 2354 1.0000 1,142.6800 Total 4,92.58 Vendor Catalog Part Number EA
CITY HALL TROUBLESHOOT AC 6/13/23
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 1,142.68
MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 06/21/2023 01:40:56 PM Page 8 of 26 WARRANT REGISTER 20B
Payment Date Range 06/14/23 - 06/21/23
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 2356 OPERATIONS - INV. 2354 - 2356 Paid by Check #424972 06/13/2023 06/15/2023 06/15/2023 06/15/2023 747.14 - ELECTRICAL WORK
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003624 ELECTRICAL MAINTENANCE & REPAIRS - INV 1.0000 EA 747.1400 747.14 2356- VETERANS PARK TROUBLESHOOT
SUMP PUMP 6/13/23
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 747.14
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10140 - COMMERCE ELECTRIC Totals Invoices 2 $1,889.82 Vendor 10406 - CUMMINS PACIFIC, LLC
07-54122 INS-PRO-00345 INSITE PRO Paid by Check #424973 12/29/2022 06/15/2023 06/15/2023 06/15/2023 770.00 MR/HD PL1 - INV 07-54122
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003554 AUTOMOTIVE - MISCELLANEOUS - INS-PRO- 1.0000 EA 770.0000 770.00 00345 INSITE PRO MR/HD PL1 - INV 07-
54122
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 770.00 Invoice Items 1
Vendor 10406 - CUMMINS PACIFIC, LLC Totals Invoices 1 $770.00 Vendor 16975 - VICTORIA DE LA MORA
2023-00002302 Travel Volleyball Crush - Florida Paid by Check #424974 06/15/2023 06/15/2023 06/15/2023 06/15/2023 500.00 Tourn - Team Meal Money Return
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003604 TRAVELING VOLLEYBALL PROGRAM - Travel 1.0000 EA 500.0000 500.00 'olleyball Crush - Florida Tourn - Team Mea
loney Retur
G/L Account Project Amount
10-8730-72101.200 (General Fund-Parks and Recreation Activity- 500.00 VOLLEYBALL CLUB Fiorida)
Invoice Items 1
Vendor 16975 - VICTORIA DE LA MORA Totals Invoices 1 $500.00 Vendor 10234 - DREAMSHAPERS
Run by ELENA CRUZ on 06/21/2023 01:40:56 PM Page 9 of 26 WARRANT REGISTER 20B
Payment Date Range 06/14/23 - 06/21/23
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 23-439 LIBRARY PROGRAM PERFORMER Paid by Check #424975 06/01/2023 06/15/2023 06/15/2023 06/15/2023 375.00 - INV. 23-439
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003530 MISCELLANEOUS SUPPLIES - LIBRARY 1.0000 EA 375.0000 375.00 PROGRAM PERFORMER - INV. 23-439
G/L Account Project Amount
10-7621-60090 (General Fund-Childrens Services-MISCELLANEOUS 375.00
SUPPLIES)
Invoice Items 1
Vendor 10234 - DREAMSHAPERS Totals Invoices 1 $375.00
Vendor 17038 - ADRIANA ESTRADA
2023-00002312 CRUSH VOLLEYBALL-ARIZONA Paid by Check#424955 06/15/2023 06/15/2023 06/15/2023 06/15/2023 400.00
TRAVEL PARENT/ATHLETE
REIMB. 6/22-26/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003634 TRAVELING VOLLEYBALL PROGRAM - CRUSH 1.0000 EA 400.0000 400.00
VOLLEYBALL-ARIZONA TRAVEL
PARENT/ATHLETE REIMB. 6/22-26/23
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 400.00
VOLLEYBALL CLUB)
Invoice Items 1
Vendor 17038 - ADRIANA ESTRADA Totals Invoices 1 $400.00 Vendor 16109 - FIRST CHOICE COFFEE SERVICE
804746 FIRST CHOICE COFFEE Paid by Check #424976 06/13/2023 06/15/2023 06/15/2023 06/15/2023 783.28 ACCT#328115 -
TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total 183.28 Vendor Catalog Part Number Contract Number 2023-10003647 DEPARTMENT SUPPLIES - INV#804746 1.0000 EA 783.2800 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 783.28
SUPPLIES)
Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 1 $783.28 Vendor 16302 - FREEDOM DRUM CIRCLES
2023-00002308 8730.SUMMER KICK OFF Paid by Check #424977 06/15/2023 06/15/2023 06/15/2023 06/15/2023 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003630 PARK PROGRAMS - 8730.SUMMER KICK OFF 1.0000 EA 1,000.0000 1,000.00 G/L Account Project Amount
Run by ELENA CRUZ on 06/21/2023 01:40:56 PM Page 10 of 26 WARRANT REGISTER 20B
Payment Date Range 06/14/23 - 06/21/23
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 2023-00002308 8730.SUMMER KICK OFF Paid by Check #424977 06/15/2023 06/15/2023 06/15/2023 06/15/2023 1,000.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8730-72511 (General Fund-Parks and Recreation Activity-SUMMER 1,000.00
KICK OFF)
Invoice Items 1
Vendor 16302 - FREEDOM DRUM CIRCLES Totals Invoices 1 $1,000.00 Vendor 14316 - GEOSYNTEC CONSULTANTS, INC
1423372 GEOSYNTEC CONSULTANTS, INC: Paid by EFT #5754 06/08/2023 06/15/2023 06/15/2023 06/15/2023 1,500.00 OPEN PO FOR MS4 INSPECTIONS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000142 PROJECT CONSULTANT - GEOSYNTEC 1.0000 EA 1,500.0000 1,500.00 CONSULTANTS, INC: OPEN PO FOR MS4
INSPECTIONS
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 1,500.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 14316 - GEOSYNTEC CONSULTANTS, INC Totals Invoices 1 $1,500.00 Vendor 16041 - GSI ENVIRONMENTAL INC.
35714 INV. 345714 - WATER WELL COM Paid by EFT #5755 06/13/2023 06/15/2023 06/15/2023 06/15/2023 7,870.63 7-02 - PROF SERV THRU
05/31/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003623 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 7,870.6300 7,870.63 345714 - WATER WELL COM 7-02 - PROF
SERV THRU 05/31/2023
G/L Account Project Amount
50-7580-57010 (Water Utility-Water Capital Projects-MISCELLANEOUS 7,870.63
CONSTRUCTION)
Invoice Items 1
Vendor 16041 - GSI ENVIRONMENTAL INC. Totals Invoices 1 $7,870.63 Vendor 17030 - ROSA GUTIERREZ
Run by ELENA CRUZ on 06/21/2023 01:40:56 PM Page 11 of 26 WARRANT REGISTER 20B
Payment Date Range 06/14/23 - 06/21/23
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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 100 MOTHERS DAY PROGRAM Paid by Check #424978 05/10/2023 06/15/2023 06/15/2023 06/15/2023 150.00
JEWELRY WORKSHOP INVOICE
#100
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003532 MISCELLANEOUS SUPPLIES - MOTHERS DAY 1.0000 EA 150.0000 150.00
PROGRAM JEWELRY WORKSHOP INVOICE
#100
G/L Account Project Amount
10-7620-60090 (General Fund-Rosewood Library-MISCELLANEOUS 150.00
SUPPLIES)
Invoice Items 1
Vendor 17030 - ROSA GUTIERREZ Totals Invoices 1 $150.00 Vendor 11032 - HD INDUSTRIES
P281127A INVOICE WAS SHORT PAID- Paid by EFT #5756 04/05/2023 06/15/2023 06/15/2023 06/15/2023 111.07
REMAINING BALANCE DUE- INV
P281127
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003611 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 111.0700 111.07
INVOICE WAS SHORT PAID-REMAINING
BALANCE DUE- INV P281127
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 111.07
MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 1 $111.07
Vendor 13754 - MONICA HERNANDEZ
2023-00002313 CRUSH VOLLEYBALL-ARIZONA Paid by Check #424956 06/15/2023 06/15/2023 06/15/2023 06/15/2023 400.00
TRAVEL PARENT/ATHLETE
REIMB. 6/22-26/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003635 TRAVELING VOLLEYBALL PROGRAM - CRUSH 1.0000 EA 400.0000 400.00
VOLLEYBALL-ARIZONA TRAVEL
PARENT/ATHLETE REIMB. 6/22-26/23
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 400.00
VOLLEYBALL CLUB)
Invoice Items 1
Vendor 13754 - MONICA HERNANDEZ Totals Invoices 1 $400.00 Vendor 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES
Run by ELENA CRUZ on 06/21/2023 01:40:56 PM Page 12 of 26 WARRANT REGISTER 20B
Payment Date Range 06/14/23 - 06/21/23
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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 SINO28489 CONTRACT & AUDIT SERVICES Paid by Check #424979 06/09/2023 06/15/2023 06/15/2023 06/15/2023 2,922.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003538 MISCELLANEOUS ITEM - INV#SIN028489 1.0000 EA 1,800.0000 1,800.00 CONTRACT SERVICE Q4/2022
G/L Account Project Amount
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 1,800.00 2023-10003538 SALES TAX CONSULTANT - INV#SIN028489 1,122.1100 1,122.11 AUDIT SERVICE Q4/2022
G/L Account Project Amount
10-1120-54013 (General Fund-Accounting-SALES TAX CONSULTANT) 1,122.11 Invoice Items 2
Vendor 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES Totals Invoices 1 $2,922.11 Vendor 16317 - IBE DIGITAL
34215067 VARIOUS ACCOUNTS Paid by Check #424980 06/06/2023 06/15/2023 06/15/2023 06/15/2023 196.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount • Vendor Catalog Part Number Contract Number 2023-10003644 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 196.2200 196.22 INV#34215067
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 196.22
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
34215068 VARIOUS ACCOUNTS Paid by Check #424980 06/06/2023 06/15/2023 06/15/2023 06/15/2023 154.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003644 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3600 154.36 INV#34215068
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.36
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
455539 VARIOUS ACCOUNTS Paid by EFT #5757 06/09/2023 06/15/2023 06/15/2023 06/15/2023 12.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003552 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 12,2700 12.27 INV#455539
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 12.27
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 06/21/2023 01:40:56 PM Page 13 of 26 WARRANT REGISTER 20B
Payment Date Range 06/14/23 - 06/21/23
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 455570 VARIOUS ACCOUNTS Paid by EFT #5758 06/10/2023 06/15/2023 06/15/2023 06/15/2023 52.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003552 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 52.8200 52.82 INV#455570
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 52.82
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 4 $415.67
2023-00002303 -002509- INTERNAC ANNUAL MEMBERSHIP MY Paid by eek +424981 06/15/2023 06/15/2023 06/15/2023 06/15/2023 185.00 CLERK 2023-24 ID#24064
P.O. Number Item Description Quantity U/M Amount/Unit Total 185.00 endor Catalog Part Number Contract Number 2023-10003475 SUBSCRIPTION AND MEMBERSHIPS - IIMC 1.0000 EA 185.0000 ANNUAL MEMBERSHIP CITY CLERK 2023-24
ID#24064
G/L Account Project Amount
10-BERSHIPS (General Fund City Clerk-SUBSCRIPTIONS AND 185.00 Invoice Items 1
Vendor 11549 - INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS Totals Invoices 1 $185.00 Vendor 17039 - KAM JACKSON
2023-00002314 CRUSH VOLLEYBALL-ARIZONA Paid by Check #424957 06/15/2023 06/15/2023 06/15/2023 06/15/2023 400.00
TRAVEL PARENT/ATHLETE
REIMB. 6/22-26/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003636 TRAVELING VOLLEYBALL PROGRAM - CRUSH 1.0000 EA 400.0000 400.00
VOLLEYBALL-ARIZONA TRAVEL
PARENT/ATHLETE REIMB. 6/22-26/23
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 400.00
VOLLEYBALL CLUB)
Invoice Items 1
Vendor 17039 - KAM JACKSON Totals Invoices 1 $400.00
Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC.
Run by ELENA CRUZ on 06/21/2023 01:40:56 PM Page 14 of 26 WARRANT REGISTER 20B
Payment Date Range 06/14/23 - 06/21/23
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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 163819 INV 163819 FOR PROF. Paid by EFT #5759 06/01/2023 06/15/2023 06/15/2023 06/15/2023 2,515.13
SERVICES RENDERED THRU
04/28/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003605 CONTRACTUAL SERVICES (CONV.) - INV 2,515.13 163819 FOR PROF. SERVICES RENDERED
THRU 04/28/23
Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 2,515.13 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO
Invoice Items 1
Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC. Totals Invoices 1 $2,515.13 Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
80021648 KONICA INVOICES VARIOUS Paid by Check #424982 06/06/2023 06/15/2023 06/15/2023 06/15/2023 119,50 P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003646 OFFICE EQUIP. MAINT. & REPAIR - EA 119.5000 119.50 CONTRACT#25525181 INV#80021648
KONMIN/BHC258
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 119.50
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 1 $119.50 Vendor 16748 - LA MIRADA ARMADA
2023-00002299 50-72002 JUNE AGE GROUP Paid by Check #424983 06/15/2023 06/15/2023 06/15/2023 06/15/2023 135.00 CHAMPS 6/16-19/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003479 ENTRY FEES - SWIMMER ENTRIES 8.0000 EA 7.5000 60.00 G/l. Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 60.00 2023-10003479 ENTRY FEES - SWIMMER SURCHARGE 25.0000 75.00 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 75.00 FEES)
Invoice Items 2
Vendor 16748 - LA MIRADA ARMADA Totals Invoices 1 $135.00 Vendor 17040 - PETER LIGGINS
Run by ELENA CRUZ on 06/21/2023 01:40:56 PM Page 15 of 26 WARRANT REGISTER 20B
Payment Date Range 06/14/23 - 06/21/23
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 2023-00002315 CRUSH VOLLEYBALL-ARIZONA Paid by Check #424958 06/15/2023 06/15/2023 06/15/2023 06/15/2023 400.00
TRAVEL PARENT/ATHLETE
REIMB. 6/22-26/23
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003637 TRAVELING VOLLEYBALL PROGRAM - CRUSH 1.0000 400.0000 400.00
VOLLEYBALL-ARIZONA TRAVEL
PARENT/ATHLETE REIMB. 6/22-26/23
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 400.00
VOLLEYBALL CLUB)
Invoice Items 1
Vendor 17040 - PETER LIGGINS Totals Invoices 1 $400.00
Vendor 17023 - MAHANA DANCE COMPANY
23-251 SUMMER READING PROGRAM Paid by Check #424984 05/11/2023 06/15/2023 06/15/2023 06/15/2023 500.00 LUAU SHOW INVOICE 23-251
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003528 MISCELLANEOUS SUPPLIES - SUMMER 1.0000 EA 500.0000 500.00 READING PROGRAM LUAU SHOW INVOICE 23
-251
G/L Account Project Amount
10-7621-60090 (General Fund-Childrens Services-MISCELLANEOUS 500.00
SUPPLIES)
Invoice Items 1
Vendor 17023 - MAHANA DANCE COMPANY Totals Invoices 1 $500.00 Vendor 15572 - MARLIN BUSINESS BANK
20597782 INVOICE 20597782 INVOICE Paid by Check #424985 06/05/2023 06/15/2023| 06/15/2023 06/15/2023 325.48 DATE 06/05/2023-0KI C931DP
COPIER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003551 EQUIPMENT LEASE PAYMENTS - INVOICE 1.0000 EA 325.4800 325.48 20597782 INVOICE DATE 06/05/2023-OKI
C931DP COPIER
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 325.48
PAYMENTS)
Invoice Items 1
Vendor 15572 - MARLIN BUSINESS BANK Totals Invoices 1 $325.48 Vendor 17024 - NATIONAL ASSOC. OF LATINO ELECTED & APPOINTED OFFI Run by ELENA CRUZ on 06/21/2023 01:40:56 PM Page 16 of 26 WARRANT REGISTER 20B
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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 170 INVOICE #170 NALEO COUNCIL Paid by Check #424986 06/01/2023 06/15/2023 06/15/2023 06/15/2023 300.00
YEARLY MEMBERSHIP
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003598 TRAVEL AND MEETING EXPENSES - INVOICE 75.0000 75.00 #170 NALEO COUNCIL YEARLY MEMBERSHIP
, HUGO ARGUMEDO G/L Account
Project Amount
10-1010-73030.10005 (General Fund-City Council-TRAVEL AND 75.00
MEETING EXPENSE H ARGUMEDO)
2023-10003598 TRAVEL AND MEETING EXPENSES - INVOICE 75.0000 75.00 #170 NALEO COUNCIL YEARLY MEMBERSHIP,
IVAN ALTAMIRANO
G/L Account Project Amount
10-1010-73030.10004 (General Fund-City Council-TRAVEL AND 75.00
MEETING EXPENSE I ALTAMIRANO)
2023-10003598 TRAVEL AND MEETING EXPENSES - INVOICE 1.0000 75.0000 75.00 #170 NALEO COUNCIL YEARLY MEMBERSHIP,
KEVIN LAINEZ
G/L Account Project Amount
10-1010-73030.10011 (General Fund-City Council-TRAVEL AND 75.00 MEETING EXPENSE K. LAINEZ)
2023-10003598 TO NALED COUNCIL YEARLY MENERSHIP. 1.0000 75.0000 75.00
MIREYA GARCIA
G/L Account Project Amount
MEETING EXPENSE M, GARCIA) Fund City Council- TRAVEL AND 75.00 Invoice Items 4
2023-00002304 INVOICE #170 NALEO COUNCIL Paid by Check #424986 06/15/2023 06/15/2023 06/15/2023 06/15/2023 100.00
YEARLY MEMBERSHIP
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003598 TRAVEL AND MEETING EXPENSES - HUGO 1.0000 EA 100.0000 100.00 ARGUMEDO JULY 2023 NALEO
REGISTRATION MEMBER RATE DIF OWED
G/L Account Project Amount
10-1010-73030.10005 (General Fund-City Council-TRAVEL AND 100.00
MEETING EXPENSE H ARGUMEDO)
Invoice Items 1
Run by ELENA CRUZ on 06/21/2023 01:40:56 PM Page 17 of 26 WARRANT REGISTER 20B
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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 2023-00002305 INVOICE #170 NALEO COUNCIL Paid by Check #424986 06/15/2023 06/15/2023 06/15/2023 06/15/2023 700.00
YEARLY MEMBERSHIP
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003598 TRAVEL AND MEETING EXPENSES - IVAN 700.0000 700.00 ALTAMIRANO JULY 2023 NALEO
REGISTRATION MEMBER RATE
G/L Account Project Amount
10-1010-73030.10004 (General Fund-City Council-TRAVEL AND 700.00
MEETING EXPENSE I ALTAMIRANO)
Invoice Items 1
Vendor 17024 - NATIONAL ASSOC. OF LATINO ELECTED & APPOINTED OFFI Totals Invoices $1,100.00 Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
3335 OPERATIONS - STREET Paid by Check#424987 06/15/2023 06/15/2023 06/15/2023 06/15/2023 19,238.81
SWEEPING SERVICES - JUNE
2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003542 STREET SWEEPING - MAINT & REPAIR - INV. 1.0000 EA 19,238.8100 19,238.81 33235 - STREET SWEEPING SERVICES - JUNE
2023
G/L Account Project Amount
34-9100-56073 (STORM WATER MANAGEMENT-Administration-STREET 19,238.81
SWEEPING-MAINT & REPAIR)
Invoice Items 1
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices 1 $19,238.81 Vendor 11780 - ALAN A. NEVAREZ
2023-00002306 Travel Volleyball Crush - Florida Paid by EFT #5760 06/15/2023 06/15/2023 06/15/2023 06/15/2023 1,500.00 Tourn 6/16-6/26 Emergency Fund
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003603 TRAVELING VOLLEYBALL PROGRAM - Travel 1.0000 EA 1,500.0000 1,500.00 Volleyball Crush - Florida Tourn 6/16-6/26
Emergency Fund
Project Amount
10-8730-72101.200 (General Fund-Parks and Recreation Activity- 1,500.00 VOLLEYBALL CLUB Florida)
Invoice Items 1
Vendor 11780 - ALAN A. NEVAREZ Totals Invoices 1 $1,500.00 Vendor 17035 - SANDRA H. NITTA
Run by ELENA CRUZ on 06/21/2023 01:40:56 PM Page 18 of 26 WARRANT REGISTER 20B
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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 2023-00002307 Hall of Champions 2023 Daily Paid by Check #424988 06/15/2023 06/15/2023 06/15/2023 06/15/2023 300.00 Travel Stipend 6/30-7/2/2023
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003600 DEPARTMENT SUPPLIES - Hall of Champions 300.0000 300.00 2023 Daily Travel Stipend
Project Amount
10-8725-60010.10081 (General Fund-Special Events-DEPARTMENT 300.00 SUPPLIES 4TH OF JULY)
Invoice Items 1
Vendor 17035 - SANDRA H. NITTA Totals Invoices 1 $300.00 Vendor 15397 - NOBEL SYSTEMS, INC.
15702 Invoice# 15702 GeoViewer Paid by Check #424989 05/31/2023 06/15/2023 06/15/2023 06/15/2023 1,700.00 Monthly Subscription June 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003550 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 1,700.0000 1,700.00 Invoice# 15702 GeoViewer Monthly
Subscription June 2023
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 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
38305 OCEAN BLUE: OPEN PO Paid by EFT #5761 06/06/2023 06/15/2023 06/15/2023 06/15/2023 2,793.59 (INCREASED IN ENCAMPMENTS)
FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001702 HAZARDOUS MATERIALS - OCEAN BLUE: 1.0000 EA 2,793.5900 2,793.59
OPEN PO (INCREASED IN ENCAMPMENTS) FY
22/23
G/L Account Project Amount
10-1570-73207 (General Fund-Environmental Services-HAZARDOUS 2,793.59
WASTE DISPOSAL
Invoice Items 1
Run by ELENA CRUZ on 06/21/2023 01:40:56 PM Page 19 of 26 WARRANT REGISTER 20B
Payment Date Range 06/14/23 - 06/21/23
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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 38321 OCEAN BLUE: OPEN PO Paid by EFT #5762 06/06/2023 06/15/2023 06/15/2023 06/15/2023 4,730.22 (INCREASED IN ENCAMPMENTS)
FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001702 HAZARDOUS MATERIALS - OCEAN BLUE: 1.0000 EA 4,730.2200 4,730.22
OPEN PO (INCREASED IN ENCAMPMENTS) FY
22/23
G/L Account Project Amount
10-1570-73207 (General Fund-Environmental Services-HAZARDOUS 4,730.22
WASTE DISPOSAL)
Invoice Items
38361 OCEAN BLUE: OPEN PO Paid by EFT #5763 06/06/2023 06/15/2023 06/15/2023 06/15/2023 4,119.01 (INCREASED IN ENCAMPMENTS)
FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount vendor Catalog Part Number Contract Number 2023-10001702 HAZARDOUS MATERIALS - OCEAN BLUE: 1.0000 EA 4,119.0100
OPEN PO (INCREASED IN ENCAMPMENTS) FY
G/L Account Project Amount
10-1570-73207 (General Fund-Environmental Services-HAZARDOUS 4,119.01
WASTE DISPOSAL
Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 3 $11,642.82 Vendor 17041 - ARLENE PAXON
2023-00002316 CRUSH VOLLEYBALL-ARIZONA Paid by Check #424959 06/15/2023 06/15/2023 06/15/2023 06/15/2023 400.00
TRAVEL PARENT/ATHLETE
REIMB. 6/22-26/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amound Vendor Catalog Part Number Contract Number 2023-10003638 TRAVELING VOLLEYBALL PROGRAM - CRUSH 1.0000 EA 400.0000
VOLLEYBALL-ARIZONA TRAVEL
PARENT/ATHLETE REIMB. 6/22-26/23
G/L Account Project Amount
VOlLEYBALL CLUBeneral Fund Parks and Recreation Activity. 400.00 Invoice Items 1
Vendor 17041 - ARLENE PAXON Totals Invoices 1 $400.00
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
Run by ELENA CRUZ on 06/21/2023 01:40:56 PM Page 20 of 26 WARRANT REGISTER 20B
Payment Date Range 06/14/23 - 06/21/23
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 1900 OPERATIONS - BRISTOW PARK Paid by Check #424990 05/12/2023 06/15/2023 06/15/2023 06/15/2023 1,132.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003078 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 1,132.5000 1,132.50 1900 - BRISTOW PARK - PETE DORAME -
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 1,132.50
MAINT & REPAIRS)
Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 1 $1,132.50 Vendor 10705 - SCHINDLER ELEVATOR CORPORATION
8106267891 OPERATIONS - 8106267891 Paid by Check #424991 06/01/2023 06/15/2023 06/15/2023 06/15/2023 1,409.60
ROSEWOOD PK COM CTR
6/1/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003541 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 1,409.6000 1,409.60 8106267891 ROSEWOOD PK COM CTR DATED
6/1/2023
G/L Account Project Amount
BUILDING GROUNDS MAINT & REPA Fails Operation- 1,409.60 Invoice Items 1
Vendor 10705 - SCHINDLER ELEVATOR CORPORATION Totals Invoices 1 $1,409.60 Vendor 17043 - STEPHANIE SOTO
2023-00002317 CRUSH VOLLEYBALL-ARIZONA Paid by Check #424960 06/15/2023 06/15/2023 06/15/2023 06/15/2023 400.00
TRAVEL PARENT/ATHLETE
REIMB. 6/22-26/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003639 TRAVELING VOLLEYBALL PROGRAM - CRUSH 1.0000 EA 400.0000 400.00
VOLLEYBALL-ARIZONA TRAVEL
PARENT/ATHLETE REIMB. 6/22-26/23
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 400.00
VOLLEYBALL CLUB)
Invoice Items 1
Vendor 17043 - STEPHANIE SOTO Totals Invoices 1 $400.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
Run by ELENA CRUZ on 06/21/2023 01:40:56 PM Page 21 of 26 WARRANT REGISTER 20B
Payment Date Range 06/14/23 - 06/21/23
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 2023-00002322 ELECTRICITY - STREET LAMP Paid by Check #424992 06/15/2023 06/15/2023 06/15/2023 06/15/2023 801.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003539 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 801.0100 801.01 700024078171
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 801.01
LIGHTING MAINT & REPAIR)
Invoice Items 1
2023-00002323 ELECTRICITY Paid by Check #424992 06/15/2023 06/15/2023 06/15/2023 06/15/2023 6,951.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003648 ELECTRICITY - 700452498576 1.0000 EA 6,951.2600 6,951.26 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 6,951.26 Invoice Items 1
2023-00002324 ELECTRICITY Paid by Check #424992 06/15/2023 06/15/2023 06/15/2023 06/15/2023 41,850.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003648 ELECTRICITY - 700531208117 1.0000 EA 41,850,4900 41,850.49 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 41,850.49 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 3 $49,602.76 Vendor 17044 - RICARDO TALAVERA
2023-00002318 CRUSH VOLLEYBALL-ARIZONA Paid by Check #424961 06/15/2023 06/15/2023 06/15/2023 06/15/2023 400.00
TRAVEL PARENT/ATHLETE
REIMB. 6/22-26/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003640 TRAVELING VOLLEYBALL PROGRAM - CRUSH 1.0000 EA 400.0000 400.00
VOLLEYBALL-ARIZONA TRAVEL
PARENT/ATHLETE REIMB. 6/22-26/23
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 400.00
VOLLEYBALL CLUB)
Invoice Items 1
Vendor 17044 - RICARDO TALAVERA Totals Invoices 1 $400.00 Vendor 10067 - TRANSTECH ENGINEERS, INC
Run by ELENA CRUZ on 06/21/2023 01:40:56 PM Page 22 of 26 WARRANT REGISTER 20B
Payment Date Range 06/14/23 - 06/21/23
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 20232900 TRANSPORTATION - APRIL 2023 Paid by Check #424993 04/30/2023 06/15/2023 06/15/2023 06/15/2023 85.00
INVOICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003407 MISCELLANEOUS SUPPLIES - 1.0000 EA 85.0000 85.00 TRANSPORTATION - APRIL 2023 INVOICES
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 85.00
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY
Invoice Items 1
20232901 TRANSPORTATION - APRIL 2023 Paid by Check #424993 04/30/2023 06/15/2023 06/15/2023 06/15/2023 3,610.00
INVOICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003407 MISCELLANEOUS SUPPLIES - 1.0000 EA 3,610.0000 3,610.00 TRANSPORTATION - APRIL 2023 INVOICES
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 3,610.00
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 2 $3,695.00 Vendor 10080 - UNION PACIFIC RAILROAD
2023-00002325 DISBURSEMENT AMOUNT Paid by Check #424994 06/15/2023 06/15/2023 06/15/2023 06/15/2023 368,990.00
PURSUANT TO THE ECONOMIC
DEV 1ST QRT 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003650 UNION PACIFIC ECONOMIC DEVELOPME - 1.0000 EA 368,990.0000 368,990.00
DISBURSEMENT AMOUNT PURSUANT TO THE
ECONOMIC DEV 15T QRT 2023
G/L Account Project Amount
10-8804-71701 (General Fund-General Services-UNION PACIFIC 368,990.00
ECONOMIC DEVELOPMT)
Invoice Items 1
Vendor 10080 - UNION PACIFIC RAILROAD Totals Invoices 1 $368,990.00 Vendor 15085 - OLGA LIDIA URENA
Run by ELENA CRUZ on 06/21/2023 01:40:56 PM Page 23 of 26 WARRANT REGISTER 20B
Payment Date Range 06/14/23 - 06/21/23
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 2023-00002319 CRUSH VOLLEYBALL-ARIZONA Paid by Check #424962 06/15/2023 06/15/2023 06/15/2023 06/15/2023 400.00
TRAVEL PARENT/ATHLETE
REIMB. 6/22-26/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003641 TRAVELING VOLLEYBALL PROGRAM - CRUSH 1.0000 EA 400.0000 400.00
VOLLEYBALL-ARIZONA TRAVEL
PARENT/ATHLETE REIMB. 6/22-26/23
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 400.00
VOLLEYBALL CLUB)
Invoice Items 1
Vendor 15085 - OLGA LIDIA URENA Totals Invoices $400.00 Vendor 16708 - VECTIS DC
CC 1883 COSULTING SERVICE Paid by EFT +57 antity 02/01/2023 06/15/2023 06/15/2023 06/15/2023 6,200.00 P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003537 LEGISLATIVE ADVOCATE - INV#CC1883 1.0000 EA 6,200.0000 6,200.00 COSULTING SERVICE FEB. 2023
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 6,200.00
ADVOCATE)
Invoice Items 1
CC 1900 COSULTING SERVICE Paid by EFT #5765 03/01/2023 06/15/2023 06/15/2023 06/15/2023 6,200.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003537 LEGISLATIVE ADVOCATE - INV#CC1900 6,200.0000 6,200.00 COSULTING SERVICE MARCH 2023
Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 6,200.00
ADVOCATE)
Invoice Items 1
CC 1919 COSULTING SERVICE Paid by EFT #5766 04/03/2023 06/15/2023 06/15/2023 06/15/2023 6,200.00 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003537 LEGISLATIVE ADVOCATE - INV#CC1919 6,200.0000 6,200.00 COSULTING SERVICE APR. 2023
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 6,200.00
ADVOCATE)
Invoice Items 1
Run by ELENA CRUZ on 06/21/2023 01:40:56 PM Page 24 of 26 WARRANT REGISTER 20B
Payment Date Range 06/14/23 - 06/21/23
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 CC 1940 COSULTING SERVICE Paid by EFT #5767 05/01/2023 06/15/2023 06/15/2023 06/15/2023 6,200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003537 LEGISLATIVE ADVOCATE - INV#CC1940 1.0000 EA 6,200.0000 6,200.00 COSULTING SERVICE MAY 2023
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 6,200.00
ADVOCATE)
Invoice Items 1
CC 1961 COSULTING SERVICE Paid by EFT #5768 06/01/2023 06/15/2023 06/15/2023 06/15/2023 6,200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003537 LEGISLATIVE ADVOCATE - INV#CC1961 1.0000 EA 6,200.0000 6,200.00 COSULTING SERVICE JUNE 2023
G/L Account Project Amount
ADVOCA 54020 (General Fund General Services-LEGISLATIVE 6,200.00 Invoice Items 1
Vendor 16708 - VECTIS DC Totals Invoices 5 $31,000.00
Vendor 14755 - ISRAEL VENEGAS
2023-00002320 CRUSH VOLLEYBALL-ARIZONA Paid by Check #424963 06/15/2023 06/15/2023 06/15/2023 06/15/2023 400.00
TRAVEL PARENT/ATHLETE
REIMB. 6/22-26/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003642 TRAVELING VOLLEYBALL PROGRAM - CRUSH 1.0000 EA 400.0000 400.00
VOLLEYBALL-ARIZONA TRAVEL
PARENT/ATHLETE REIMB. 6/22-26/23
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 400.00
VOLLEYBALL CLUB)
Invoice Items 1
Vendor 14755 - ISRAEL VENEGAS Totals Invoices 1 $400.00 Vendor 10077 - WEST COAST ARBORISTS, INC.
200789 OPERATIONS - TREE Paid by Check #424995 05/31/2023 06/15/2023 06/15/2023 06/15/2023 17,976.45
MAINTENANCE SERVICES - MAY
2023
P.O. Number İtem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003625 TREE & TURF MAINTENANCE - INV. 200789 1.0000 EA 17,976.4500 17,976.45 TREE MAINTENANCE 05/1/2023-05/15/2023
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 17,976.45
MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
Run by ELENA CRUZ on 06/21/2023 01:40:56 PM Page 25 of 26 WARRANT REGISTER 20B
Payment Date Range 06/14/23 - 06/21/23
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 10077 - WEST COAST ARBORISTS, INC. Totals Invoices 1 $17,976.45 Vendor 17042 - ROSIE ZAPATA
2023-00002321 CRUSH VOLLEYBALL-ARIZONA Paid by Check #424964 06/15/2023 06/15/2023 06/15/2023 06/15/2023 400.00
TRAVEL PARENT/ATHLETE
REIMB. 6/22-26/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003643 TRAVELING VOLLEYBALL PROGRAM - CRUSH 1.0000 400.0000 400.00
VOLLEYBALL-ARIZONA TRAVEL
PARENT/ATHLETE REIMB. 6/22-26/23
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 400.00
VOLLEYBALL CLUB)
Invoice Items 1
Vendor 17042 - ROSIE ZAPATA Totals Invoices 1 $400.00
Grand Totals Invoices $647,885.38
Run by ELENA CRUZ on 06/21/2023 01:40:56 PM Page 26 of 26 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 6/14/2023 - To Payment Date: 6/21/2023 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 $462,212.81 $0.00 $0.00 $462,212.81
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $54,754.30 $0.00 $0.00 $54,754.30
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $516,967.11 $0.00 $0.00 $516,967.11 Paying Fund 10 - General Fund Subtotal: $516,967.11 $0.00 $0.00 $516,967.11 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $19,238.81 $0.00 $0.00 $19,238.81
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,500.00 $0.00 $0.00 $1,500.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $20,738.81 $0.00 $0.00 $20,738.81 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $20,738.81 $0.00 $0.00 $20,738.81 Paying Fund: 50 - Water Utility
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $7,870.63 $0.00 $0.00 $7,870.63
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $7,870.63 $0.00 $0.00 $7,870.63 Paying Fund 50 - Water Utility Subtotal: $7,870.63 $0.00 $0.00 $7.870.63 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $4,465.00 $0.00 $0.00 $4,465.00
ACCOUNT
user: ELENA CRUZ Pages: 1 of 2 Wednesday. June 21. 2023
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 6/14/2023 - To Payment Date: 6/21/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $111.07 $0.00 $0.00 $111.07
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $4,576.07 $0.00 $0.00 $4,576.07 Paying Fund 57 - TRANSIT Subtotal: $4.576.07 $0.00 $0.00 $4,576.07 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $95,217.63 $0.00 $0.00 $95,217.63
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $95,217.63 $0.00 $0.00 $95,217.63 Paying Fund 58 - CNG/LNG STATION Subtotal: $95,217.63 $0.00 $0.00 $95,217.63 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,515.13 $0.00 $0.00 $2,515.13
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,515.13 $0.00 $0.00 $2,515.13 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $2,515.13 $0.00 $0.00 $2,515.13 Grand Totals: $647,885.38 $0.00 $0.00 $647,885.38
State of California
son o Los nones yuko DoM dried to in the here near, and meat the lave audited the demands enumerated and referred to in the foregoing register; and that th ame are accurate and are just claims against the City; and that there are funds-avallable to meyment thereof in the City Treasury. Subscribed and sworn before me this 27th JUNE 2023 user: ELENA CRUZ Pages: 2 of 2 Wednesday, June 21. 2023