WARRANT REGISTER 20C
Payment Date Range 06/07/23 - 06/12/23
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 10184 - ADCO SERVICES, INC.
76887 OPERATIONS - 76888 & 76887 Paid by Check #424928 05/25/2023 06/08/2023 06/08/2023 06/08/2023 2,718.00 MAY 2023 LANDSCAPE MAINT.
P.O. Number tem Description Total Amount Vendor Catalog Part Number Contract Number 2023-10003450 CONTRACTUAL SERVICES (CONV.) - INV. 2,718.0000 2,718.00 76887 -MAY 2023 LANDSCAPE MAINT.
SERVICES -DATED 5/25/2023
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 2,718.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S Invoice Items
76888 OPERATIONS - 76888 & 76887 Paid by Check #424928 05/25/2023 06/08/2023 06/08/2023 06/08/2023 285.00 MAY 2023 LANDSCAPE MAINT.
SERVICES
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2023-10003450 CONTRACTUAL SERVICES (CONV.) - INV. 285.0000 285.00 76888 MAY 2023 LANDSCAPE MAINT
SERVICES -DATED 5/25/2023
Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 285.00 CONTRACTUAL SERVICES (CONV) *24 PROPERTY MAINT - AOCO, DES Invoice Items 1
Vendor 10184 - ADCO SERVICES, INC. Totals Invoices 2 $3,003.00 TRIO RENACIMIENTO Paid by Check #424929 04/27/2023 06/08/2023 06/08/2023 06/08/2023 600.00 PERFORMANCE INVOICE # 4
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003412 MISCELLANEOUS SUPPLIES - TRIO 1.0000 EA 600.0000 600.00 RENACIMIENTO PERFORMANCE JUNE 12 2023
G/L Account Project Amount
SUPPLIE69090 (General Fund-Library Administration-MISCELLANEOUS 600.00 Invoice Items 1
Vendor 16909 - OSCAR ALMAGUER Totals Invoices 1 $600.00 Vendor 10673 - IVAN ALTAMIRANO
Run by ELENA CRUZ on 06/21/2023 01:44:04 PM Page 1 of 29 WARRANT REGISTER 20C
Payment Date Range 06/07/23 - 06/12/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002266 REIMBURSEMENT - ICSC Paid by EFT #5743 06/08/2023 06/08/2023 06/08/2023 06/08/2023 820.21 CONFERENCE EXPENSES 2023
Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003497 TRAVEL AND MEETING EXPENSES - PER DIEM 172.5000 172.50 - ICSC CONFERENCE 2023
G/L Account Project Amount
10-1010-73030.10004 (General Fund-City Council-TRAVEL AND 172.50
MEETING EXPENSE I ALTAMIRANO)
2023-10003497 TRAVEL AND MEETING EXPENSES - 121.5600 121.56 REIMBURSEMENT - ICSC CONFERENCE 2023
TAXI EXPENSES
G/L Account Project Amount
10-1010-73030.10004 (General Fund-City Council-TRAVEL AND 121.56
MEETING EXPENSE I ALTAMIRANO)
2023-10003497 TRAVEL AND MEETING EXPENSES - 526.1500 526.15 REIMBURSEMENT, ICSC CONFERENCE 2023
HOTEL, MINUS FLIGHT EXPENSE
G/L Account Project Amount
10-1010-73030.10004 (General Fund-Clty Council-TRAVEL AND 526.15
MEETING EXPENSE I ALTAMIRANO)
Invoice Items 3
Vendor 10673 - IVAN ALTAMIRANO Totals Invoices 1 $820.21 Vendor 12679 - AMI GRAFICS
2023-00002268 8730.BELL GARDENS CAMP Paid by Check #424930 06/08/2023 06/08/2023 06/08/2023 06/08/2023 824.50 SHIRTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Aunt Vendor Catalog Part Numben Contract Number 2023-10003493 DEPARTMENT SUPPLIES - AMI GRAFICS 97.0000 EA 8.5000 G/L Account Project Amount
PROG30M72500 (General Fund Parks and Recreation Actvity-PARK 824.50 Invoice Items 1
Vendor 12679 - AMI GRAFICS Totals Invoices 1 $824.50
Vendor 17025 - ARTOVATOR
23061 artovator invoice # 230612CCL Paid by Check #424931 06/01/2023 06/08/2023 06/08/2023 06/08/2023 450.00 children's summer reading
program
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003449 MISCELLANEOUS SUPPLIES - artovator invoice 1.0000 EA 450.0000 450.00 # 230612CCL children's summer reading
G/L Account Project Amount
Run by ELENA CRUZ on 06/21/2023 01:44:04 PM Page 2 of 29 WARRANT REGISTER 20C
Payment Date Range 06/07/23 - 06/12/23
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 23061 rtovator invoice # 230612CC Paid by Check #424931 06/01/2023 06/08/2023 06/08/2023 06/08/2023 450.00 hildren's summer readin
program
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-7621-60090 (General Fund-Childrens Services-MISCELLANEOUS 450.00
SUPPLIES)
Invoice Items
230620ccl artovator invoice # 230620cd Paid by Check #424931 06/08/2023 06/08/2023 06/08/2023 06/08/2023 450.00 balloon art summer lunch
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2023-10003448 MISCELLANEOUS SUPPLIES - artovator invoice 450.00 # 230620ccl balloon art summer lunch
program
G/L Account Project Amount
70-7700-38505 (TRUST AGENCY-TRUST/AGENCY-LIBRARY DONATION) 450.00 Invoice Items 1
Vendor 17025 - ARTOVATOR Totals Invoices 2 $900.00
Vendor 16798 - HERMAN JEFFREY BACA
2023-00002265 8730.ACES BASEBALL. FOREVER Paid by Check #424932 06/08/2023 06/08/2023 06/08/2023 06/08/2023 329.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003492 DEPARTMENT SUPPLIES - 8730.ACES 1.0000 19.0900 19.09 BASEBALL.FOREVER
G/L Account Project Amount
10-8735-60010 (General Fund-Sports Program-DEPARTMENT SUPPLIES) 19.09 2023-10003492 TRAVELING BASEBALL PROGRAM - 8730.ACES 309.9100 309.91 BASEBALL. FOREVER
G/L Account Project Amount
CLUB30-72104 (General Fund-Parks and Recreation Activity-BASEBALL 309.91 Invoice Items 2
Vendor 16798 - HERMAN JEFFREY BACA Totals Invoices 1 $329.00 Vendor 17022 - GREGORY D. BISHOP
Run by ELENA CRUZ on 06/21/2023 01:44:04 PM Page 3 of 29 WARRANT REGISTER 20C
Payment Date Range 06/07/23 - 06/12/23
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 2023-00002258 TEEN SUMMER READING Paid by Check #424933 06/08/2023 06/08/2023 06/08/2023 06/08/2023 250.00 PROGRAM INVOICE #1
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003421 MISCELLANEOUS SUPPLIES - TEEN SUMMER 1.0000 EA 250.0000 250.00 READING PROGRAM INVOICE #1
G/L Account Project Amount
10-7620-60090 (General Fund-Rosewood Library-MISCELLANEOUS 250.00
SUPPLIES)
Invoice Items 1
Vendor 17022 - GREGORY D. BISHOP Totals Invoices 1 $250.00 Vendor 13918 - KASSANDRA CARVAJAL
2023-00002273 PER DIEM THE AAU VOLLEYBALL Paid by Check #424910 06/08/2023 06/08/2023 06/08/2023 06/08/2023 465.75 JUNIOR NATIONALS 6/16-22/23
P.O. Number Item Description luantit U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003515 TRAVELING VOLLEYBALL PROGRAM - PER .000 EA 51.7500 51.75
DIEM THE AAU VOLLEYBALL JUNIOR
NATIONALS 6/16-22/23
G/L Account Project Amount
10-8730-72101.200 (General Fund-Parks and Recreation Activity- 51.75 VOLLEYBALL CLUB Florida)
2023-10003515 TRAVELING VOLLEYBALL PROGRAM - PER 6.0000 69.0000 414.00
DIEM THE AAU VOLLEYBALL JUNIOR
NATIONALS 6/16-22/23
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 414.00
VOLLEYBALL CLUB)
Invoice Items 2
Vendor 13918 - KASSANDRA CARVAJAL Totals Invoices 1 $465.75 Vendor 16780 - CEM CONSTRUCTION CORP.
2023-011.1 BUS HUB PROJECTON: EASTERN Paid by Check #424934 02/28/2023 06/08/2023 06/08/2023 06/08/2023 4,900.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001359 MISCELLANEOUS CONSTRUCTION - FEDERAL 1.0000 EA 4,900.0000 4,900.00 ACCT# 57-8338-57010.10366
G/L Account Project Amount
57-8338-57010.10366 (TRANSIT-FTA FUNDED ACTIVITIES- 4,900.00
MISCELLANEOUS CONSTRUCTION EASTERN AVENUE TRANSIT HUB)
Invoice Items 1
Vendor 16780 - CEM CONSTRUCTION CORP. Totals Invoices 1 $4,900.00 Vendor 16048 - STEVEN W. COLTER
Run by ELENA CRUZ on 06/21/2023 01:44:04 PM Page 4 of 29 WARRANT REGISTER 20C
Payment Date Range 06/07/23 - 06/12/23
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 2023-00002262 Contract Employee - Assistant Paid by Check #424935 06/08/2023 06/08/2023 06/08/2023 06/08/2023 585.00 Camp Cook - 6/1/23-6/4/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003465 CONTRACTUAL SERVICES (CONV.) - Contract 32.5000 HR 18.0000 585.00 Employee - Assistant Camp Cook - 6/1/23-
6/4/23
G/L Account Project Amount
10-8785-52001 (General Fund-Camp Commerce-CONTRACTUAL 585.00 SERVICES (CONV.))
Invoice Items 1
Vendor 16048 - STEVEN W. COLTER Totals Invoices 1 $585.00 Vendor 16975 - VICTORIA DE LA MORA
2023-00002274 PER DIEM THE AAU VOLLEYBALL Paid by Check #424911 06/08/2023 06/08/2023 06/08/2023 06/08/2023 465.75 JUNIOR NATIONALS 6/216-22/23
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003516 TRAVELING VOLLEYBALL PROGRAM - PER 51.7500 51.75
DIEM THE AAU VOLLEYBALL JUNIOR
NATIONALS 6/16-22/23
Project Amount
10-8730-72101.200 (General Fund-Parks and Recreation Activity- 51.75 VOLLEYBALL CLUB Florida
2023-10003516 TRAVELING VOLLEYBALL PROGRAM - PER 69.0000 414.00
DIEM THE AA VOLLEYBALL JUNIOR
NATIONALS 6/16-22/23
G/L Account Project Amount
10-8730-72101.200 (General Fund-Parks and Recreation Activity- 414.00 VOLLEYBALL CLUB Florida)
Invoice Items 2
Vendor 16975 - VICTORIA DE LA MORA Totals Invoices 1 $465.75 Vendor 10055 - DEPARTMENT OF JUSTICE
2023-00002271 APPLICANT FINGERPRINTS Paid by Check #424936 06/08/2023 06/08/2023 06/08/2023 06/08/2023 192.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003480 TRAVEL AND MEETING EXPENSES - MAY 2023 6.0000 EA 32.0000 192.00 BILLING - NEW APPLICANTS INV. 6/3/23
G/L Account Project Amount
10-1060-73030 (General Fund-Human Resources-TRAVEL AND MEETING 192.00
EXPENSE)
Invoice Items 1
Vendor 10055 - DEPARTMENT OF JUSTICE Totals Invoices 1 $192.00 Vendor 16939 - EFI GLOBAL, INC.
Run by ELENA CRUZ on 06/21/2023 01:44:04 PM Page 5 of 29 WARRANT REGISTER 20C
Payment Date Range 06/07/23 - 06/12/23
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 400000213724 EFI GLOBAL: OPEN PO 5710 Paid by Check #424937 05/31/2023 06/08/2023 06/08/2023 06/08/2023 1,132.50
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 1,132.5000 1,132.50 GLOBAL: OPEN PO 5710 SMTIHWAY
SAMPLING & ASSESSMENT FY 22/23
G/L Account Project Amount
81-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administration- 1,132.50 CONTRACTUAL SERVICES (CONV.) #67 CITADEL -DDA - 5710
SMITHWAY)
Invoice Items 1
Vendor 16939 - EFI GLOBAL, INC. Totals Invoices 1 $1,132.50 Vendor 17028 - RAFAEL FELICIANO
2023-00002261 CONCERT IN THE PARK Paid by Check #424938 06/08/2023 06/08/2023 06/08/2023 06/08/2023 3,000.00 ENTERTAINER.JUNE10
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003471 ENTERTAINER/PERFORMER - CONCERT IN 1.0000 EA 3,000.0000 3,000.00 THE PARK ENTERTAINER.JUNE10
G/L Account Project Amount
10-8725-54092.10088 (General Fund-Special Events- 3,000.00
ENTERTAINER/PERFORMER FEES SUMMER CONCERT IN THE PARK)
Invoice Items 1
Vendor 17028 - RAFAEL FELICIANO Totals Invoices 1 $3,000.00 Vendor 16109 - FIRST CHOICE COFFEE SERVICE
805413 FIRST CHOICE COFFEE Paid by Check #424912 06/02/2023 06/08/2023 06/08/2023 06/08/2023 44.00 ACCT#328115 -
TRANSPORTATION
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003462 DEPARTMENT SUPPLIES - INV#805413 44.0000 44.00 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 44.00
SUPPLIES)
Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 1 $44.00 Vendor 15448 - CONCEPCION FLORES
Run by ELENA CRUZ on 06/21/2023 01:44:04 PM Page 6 of 29 WARRANT REGISTER 20C
Payment Date Range 06/07/23 - 06/12/23
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 2023-00002296 REIMBURSEMENT MILEAGE SAN Paid by Check #424913 06/08/2023 06/08/2023 06/08/2023 06/08/2023 75.32 DIEGO PUPLIC LIBRARY 5/12/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003527 TRAVEL AND MEETING EXPENSES - 1.0000 EA 75.3200 75.32
REIMBURSEMENT MILEAGE SAN DIEGO
PUPLIC LIBRARY 5/12/23
G/L Account Project Amount
10-7610-73030 (General Fund-Library Administration-TRAVEL AND 75.32
MEETING EXPENSE)
Invoice Items 1
Vendor 15448 - CONCEPCION FLORES Totals Invoices 1 $75.32 Vendor 10303 - GRAINGER
9592781639 8 WORK BOOT - INV 9592781539 Paid by Check #424939 01/31/2023 06/08/2023 06/08/2023 06/08/2023 194.38 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003208 OTHER EQUIP. MAINT. & REPAIRS - 8 WORK 194.3800 194.38 BOOT - INV 9592781539
G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 194.38
ALLOWANCE)
Invoice Items 1
9611776346 KEY CONTROL CABINET 30 Paid by Check #424939 02/16/2023 06/08/2023 06/08/2023 06/08/2023 118.59
UNITS - TRNSPT SHOP - INV
9611776346
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003158 OTHER EQUIP. MAINT. & REPAIRS - KEY 1.0000 EA 118.5900 118.59 CONTROL CABINET 30 UNITS - TRNSPT SHOP
- INV 9611776346
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 118.59 Invoice Items 1
Vendor 10303 - GRAINGER Totals Invoices 2 $312.97
Vendor • 15279 - GREAT MATTER INC.
8949 INV#8949 WEB HOSTING Paid by Check #424914 06/01/2023 06/08/2023 06/08/2023 06/08/2023 320.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003389 SOFTWARE SUPP. - WEB PAGE - INV#8949 1.0000 EA 320.0000 320.00
WEB HOSTING
G/L Account Project Amount
10-1150-53524 (General Fund-Information Technology-SOFTWARE 320.00
SUPPORT-WEB PAGE)
Invoice Items 1
Vendor 15279 - GREAT MATTER INC. Totals Invoices 1 $320.00 Run by ELENA CRUZ on 06/21/2023 01:44:04 PM Page 7 of 29 WARRANT REGISTER 20C
Payment Date Range 06/07/23 - 06/12/23
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 16041 - GSI ENVIRONMENTAL INC.
2023-00002269 GSI ENVIRONMENTAL: OPEN PO Paid by EFT #5744 05/25/2023 06/08/2023 06/08/2023 06/08/2023 66,518.47 FY 22/23 FORMER SPECIFIC
PLATING Ptem Description
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000358 ENVIRONMENTAL SERVICES - GSI 1.0000 EA 66,518.4700 66,518.47 ENVIRONMENTAL: OPEN PO FY 22/23
FORMER SPECIFIC PLATING
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 66,518.47 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350
EASTRN)
Invoice Items 1
Vendor 16041 - GSI ENVIRONMENTAL INC. Totals Invoices 1 $66,518.47 Vendor 10423 - HILLYARD FLOOR CARE SUPPLY
605128407 QUOTE #100791015 CUSTODIAL Paid by Check #424915 05/24/2023 06/08/2023 06/08/2023 06/08/2023 2,962.26 SUPPLIES - 4/27/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number JANITORIAL SUPPLIES - CALCULATION NOT 1.0000 EA (.0200) (.02)
MATCHING
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL (.02)
SUPPLIES)
2023-10003004 JANITORIAL SUPPLIES - HIL0039403 SOAP 18.0000 EA 64.9700 1,169.46 AFFINITY FOAM MAND CRAN 1250ML 4 CS-
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 1,169.46
SUPPLIES)
2023-10003004 JANITORIAL SUPPLIES - HIL0046604 TAKE 1.0000 EA 140.5900 140.59
DOWN CHERRY - OB
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 140.59
SUPPLIES)
2023-10003004 JANITORIAL SUPPLIES - HIL0070522 CC RE- 1.0000 EA 91.1200 91.12 JUV-NAL 1/2 GAL - OB
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 91.12
SUPPLIES)
2023-10003004 JANITORIAL SUPPLIES - HIL0080125 3.0000 EA 148.9700 446.91 ARSENAL 1 ASSURANCE - OB
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 446.91
SUPPLIES)
Run by ELENA CRUZ on 06/21/2023 01:44:04 PM Page 8 of 29 WARRANT REGISTER 20C
Payment Date Range 06/07/23 - 06/12/23
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 605128407 QUOTE #100791015 CUSTODIAL Paid by Check #424915 05/24/2023 06/08/2023 06/08/2023 06/08/2023 2,962.26 SUPPLIES - 4/27/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003004 JANITORIAL SUPPLIES - HILO080825 6.0000 EA 123.2600 739.56 ARSENAL 1 SUPER SHINE-ALL- OB
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 739.56
SUPPLIES)
2023-10003004 JANITORIAL SUPPLIES - HIL42020 PAD 20IN 2.0000 24.8100 49.62 POLISH WHITE 5CS - OB
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 49.62
SUPPLIES)
2023-10003004 JANITORIAL SUPPLIES - HIL42220 PAD 20 IN 2.0000 EA 24.8100 49.62 BUFF RED 5CS - OB
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 49.62
SUPPLIES)
2023-10003004 TAX - TAX 1.0000 EA 275.4000 275.40
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 275.40
SUPPLIES)
Invoice Items
605138382 QUOTE #100791015 CUSTODIAL Paid by Check #424915 06/05/2023 06/08/2023 06/08/2023 06/08/2023 1,578.53 SUPPLIES - 4/27/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number JANITORIAL SUPPLIES - CALCULATION NOT 1.0000 EA (.0300)
MATCHING
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL (.03)
SUPPLIES)
2023-10003004 JANITORIAL SUPPLIES - HILO080125 148.9700 1,191.76 ARSENAL 1 ASSURANCE - OB
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 1,191.76
SUPPLIES)
2023-10003004 JANITORIAL SUPPLIES - HIL0102955 49.1900 49.19 AEROSAL CARPE SPOTTER 18 OZ - OB
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 49.19
SUPPLIES)
Run by ELENA CRUZ on 06/21/2023 01:44:04 PM Page 9 of 29 WARRANT REGISTER 20C
Payment Date Range 06/07/23 - 06/12/23
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 605138382 QUOTE #100791015 CUSTODIAL Paid by Check #424915 06/05/2023 06/08/2023 06/08/2023 06/08/2023 1,578.53 SUPPLIES - 4/27/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003004 JANITORIAL SUPPLIES - HIL22653 HANDLE 1.0000 EA 74.4700 74.47 MOP BOLT ON 60IN - OB
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 74.47
SUPPLIES)
2023-10003004 JANITORIAL SUPPLIES - HILL.0070822 CC 1.0000 116.3800 116.38 GREEN SELECT BATHROOM CLNR 1/2 GAL -
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 116.38
SUPPLIES)
2023-10003004 TAX - TAX 1.0000 EA 146.7600 146.76
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facllities Operation-JANITORIAL 146.76
SUPPLIES)
Invoice Items
Vendor 10423 - HILLYARD FLOOR CARE SUPPLY Totals Invoices 2 $4,540.79 Vendor 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES
SIN026158 CONTRACT & AUDIT SERVICES Paid by Check #424916 03/17/2023 06/08/2023 06/08/2023 06/08/2023 3,492.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003510 MISCELLANEOUS ITEM - INV#SIN026158 1.0000 EA 1,800.0000 1,800.00 CONTRACT SERVICE Q3 JAN.-MAR.2023
G/L Account Project Amount
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 1,800.00 2023-10003510 SALES TAX CONSULTANT - INV#SIN026158 1.0000 1,692.6000 1,692.60 AUDIT SERVICE Q3 JAN.-MAR.2023
G/L Account Project Amount
10-1120-54013 (General Fund-Accounting-SALES TAX CONSULTANT) 1,692.60 Invoice Items 2
SINO26245 CONTRACT & AUDIT SERVICES Pald by Check #tante 03/17/2023 06/08/2023 06/08/2023 06/08/2023 4,250.77 P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003510 MISCELLANEOUS ITEM - INV#SIN026245 1.0000 EA 300.0000 300.00 CONTRACT SERVICE Q3 JAN.-MAR. 2023
G/L Account Project Amount
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 300.00 2023-10003510 SALES TAX CONSULTANT - INV#SIN026245 3,950.7700 3,950.77 AUDIT SERVICE Q3 JAN.-MAR.2023
G/L Account Project Amount
Run by ELENA CRUZ on 06/21/2023 01:44:04 PM Page 10 of 29 WARRANT REGISTER 20C
Payment Date Range 06/07/23 - 06/12/23
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 SINO26245 CONTRACT & AUDIT SERVICES Paid by Check #424916 03/17/2023 06/08/2023 06/08/2023 06/08/2023 4,250.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1120-54013 (General Fund-Accounting-SALES TAX CONSULTANT) 3,950.77 Invoice Items 2
SIN026252 CONTRACT & AUDIT SERVICES Paid by Check #424916 03/17/2023 06/08/2023 06/08/2023 06/08/2023 2,275.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003510 MISCELLANEOUS ITEM - INV#SIN026252 1.0000 EA 300.0000 300.00 CONTRACT SERVICE Q3 JAN.-MAR.2023
G/L Account Project Amount
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 300.00 2023-10003510 SALES TAX CONSULTANT - INV#SIN026252 1.0000 1,975.3900 1,975.39 AUDIT SERVICE Q3 JAN.-MAR.2023
G/L Account Project Amount
10-1120-54013 (General Fund-Accounting-SALES TAX CONSULTANT) 1,975.39 Invoice Items 2
Vendor 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES Totals Invoices 3 $10,018.76 Vendor 16317 - IBE DIGITAL
34131125 VARIOUS ACCOUNTS Paid by Check #424917 05/26/2023 06/08/2023 06/08/2023 06/08/2023 154.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003473 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3900 154.39 [NV#34131125
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
34131126 VARIOUS ACCOUNTS Paid by Check #424917 05/26/2023 06/08/2023 06/08/2023 06/08/2023 154.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003473 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3900 154.39 INV#34131126
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 06/21/2023 01:44:04 PM Page 11 of 29 WARRANT REGISTER 20C
Payment Date Range 06/07/23 - 06/12/23
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 34131127 VARIOUS ACCOUNTS Paid by Check #424917 05/26/2023 06/08/2023 06/08/2023 06/08/2023 49.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003473 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 49.6200 49.62 INV#34131127
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 49.62
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
34150743 VARIOUS ACCOUNTS Paid by Check #424917 05/29/2023 06/08/2023 06/08/2023 06/08/2023 186.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003473 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 186.8600 186.86 INV#34150743
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
34174414 VARIOUS ACCOUNTS- PIO Paid by Check #424917 06/01/2023 06/08/2023 06/08/2023 06/08/2023 603.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003500 EQUIPMENT LEASE PAYMENTS - 1.0000 EA 603.9000 603.90 INV#34174414
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 603.90
PAYMENTS)
Invoice Items 1
455298 VARIOUS ACCOUNTS Paid by EFT #5735 06/01/2023 06/08/2023 06/08/2023 06/08/2023 81.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003391 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 81.6300 81.63 INV#455298
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 81.63
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
455299 VARTOUS ACCOUNTS Paid by EFT #5736 06/01/2023 06/08/2023 06/08/2023 06/08/2023 17.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003391 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 17.9000 17.90 INV#455299
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 17.90
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 06/21/2023 01:44:04 PM Page 12 of 29 WARRANT REGISTER 20C
Payment Date Range 06/07/23 - 06/12/23
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 455393 VARIOUS ACCOUNTS Paid by EFT #5737 06/05/2023 06/08/2023 06/08/2023 06/08/2023 16.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003468 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 16.3500 16.35 INV#455393
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 16.35
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
455394 VARIOUS ACCOUNTS Paid by EFT #5738 06/05/2023 06/08/2023 06/08/2023 06/08/2023 215.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003468 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 215.9900 215.99 INV#455394
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 215.99
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
455395 VARIOUS ACCOUNTS Paid by EFT #5739 06/05/2023 06/08/2023 06/08/2023 06/08/2023 6.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003468 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 6.4900 INV#455395
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 6.49
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 10 $1,487.52 Vendor 16451 - JC'S ELECTRICAL SERVICES
8725-CONCERT IN THE Paid by Check #424940 06/05/2023 06/08/2023 06/08/2023 06/08/2023 1,395.00 PARK.JUNE10.INV.1007
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003472 EQUIPMENT RENTAL - 8725-CONCERT IN THE 1,395.0000 1,395.00 PARK.JUNE10.INV.1007
G/L Account Project Amount
10-8725-54075.10088 (General Fund-Special Events-EQUIPMENT 1,395.00
RENTAL SUMMER CONCERT IN THE PARK
Invoice Items 1
Vendor 16451 - JC'S ELECTRICAL SERVICES Totals Invoices 1 $1,395.00 Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
Run by ELENA CRUZ on 06/21/2023 01:44:04 PM Page 13 of 29 WARRANT REGISTER 20C
Payment Date Range 06/07/23 - 06/12/23
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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 5025285696 KONICA INVOICES - LOS Paid by Check #424918 05/27/2023 06/08/2023 06/08/2023 06/08/2023 52.26 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003467 OFFICE EQUIP. MAINT. & REPAIR - 52.2600 52.26 INV#5025285696 DK-P03 C C3851FS
Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 52.26
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 1 $52.26 Vendor 14880 - LATIN FOOD AND BEVERAGE
2023-00002257 FOOD DISTRIBUTION - CANNED Paid by EFT #5745 05/24/2023 06/08/2023 06/08/2023 06/08/2023 1,441.50 FOOD JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003447 MISCELLANEOUS SUPPLIES - 24/15 25 OZ 18.0000 EA 39.7500 715.50
SPRINGFIELD GREEN BEANS
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 715.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2023-10003447 MISCELLANEOUS SUPPLIES - 24/15 OZ. 39.7500 715.50
ESSENTIAL WHOLE KENNEL CORN
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 715.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2023-10003447 MISCELLANEOUS SUPPLIES - DELIVERY 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 $1,441.50 Vendor 17033 - LAZ DESIGN ENGINEERS
2023-00002294 REFUND - 1460 BONNIE BEACH Paid by Check #424919 06/08/2023 06/08/2023 06/08/2023 06/08/2023 261.40 PLAN CHECK INV#23-0604
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003526 MISCELLANEOUS ITEM - REFUND - 1460 1.0000 EA 261.4000 261.40 BONNIE BEACH PLAN CHECK INV#23-0604
G/L Account Project Amount
CHECK F7201 (General Fund Rev- icenses & Permits BUILDING PLAN 261.40 Invoice Items 1
Vendor 17033 - LAZ DESIGN ENGINEERS Totals Invoices 1 $261.40 Run by ELENA CRUZ on 06/21/2023 01:44:04 PM Page 14 of 29 WARRANT REGISTER 20C
Payment Date Range 06/07/23 - 06/12/23
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 Vendor 13266 - LEAD TECH ENVIRONMENTAL
15417 CDBG FY 22/23 - LEAD CLEANCE Paid by Check #424941 05/11/2023 06/08/2023 06/08/2023 06/08/2023 280.00 TESTING & LAB FEES (2506 LEO
AVE)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003430 MISCELLANEOUS ITEM - INV. 15417 - LEAD 1.0000 EA 280.0000 280.00 CLEANCE TESTING & LAB FEES (2506 LEO
AVE)
G/L Account Project Amount
29-2910-71715.10337 (CDBG-CDBG-PROGRAMS-HOUSING REHAB 280.00
PROGRAM CONSTRUCTION COSTS - CDBG)
Invoice Items 1
Vendor 13266 - LEAD TECH ENVIRONMENTAL Totals Invoices 1 $280.00 Vendor 13335 - JOSE MARQUEZ
2023-00002275 PER DIEM THE AAU VOLLEYBALL Paid by Check #424920 06/08/2023 06/08/2023 06/08/2023 06/08/2023 741.75 JUNIOR NATIONALS 6/16-26/23
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003518 TRAVELING VOLLEYBALL PROGRAM - PER 51.7500 51.75
DIEM THE AAU VOLLEYBALL JUNIOR
NATIONALS 6/16-26/23
Project Amount
10-8730-72101.200 (General Fund-Parks and Recreation Activity- 51.75 VOLLEYBALL CLUB Florida)
2023-10003518 TRAVELING VOLLEYBALL PROGRAM - PER 10.0000 69.0000 690.00
DIEM THE AAU VOLLEYBALL JUNIOR
NATIONALS 6/16-26/23
G/L Account Project Amount
10-8730-72101.200 (General Fund-Parks and Recreation Activity- 690.00 VOLLEYBALL CLUB Florida
Invoice Items 2
Vendor 13335 - JOSE MARQUEZ Totals Invoices 1 $741.75
Vendor 10178 - MM AUDIO PRODUCTIONS
2023-00002259 Concert in the Park 6/10/23 - Paid by Check #424942 06/08/2023 06/08/2023 06/08/2023 06/08/2023 1,600.00 Sound Production
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003464 EQUIPMENT RENTAL - Concert in the Park 1.0000 EA 1,600.0000 1,600.00 6/10/23 - Sound Production
G/L Account Project Amount
RENTAL SUMMER CONCERT IN THE Special Events EQUTMENT 1,600.00 Invoice Items 1
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Payment Date Range 06/07/23 - 06/12/23
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 Vendor 10178 - MM AUDIO PRODUCTIONS Totals Invoices 1 $1,600.00 Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP
2414319 1 MO. RENTAL OFFICE MODULES Paid by EFT #5746 04/28/2023 06/08/2023 06/08/2023 06/08/2023 2,996.04 PARK.4.28.23.5.27.2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003394 MISCELLANEOUS CONSTRUCTION - 1 MO. 1.0000 EA 2,996.0400 2,996.04
RENTAL OFFICE MODULES - VETERANS
PARK. 4.28.23.5.27.2023
G/L Account Project Amount
41-5180-57010.14628 (MEASURE AA -Major City Projects- 2,996.04
MISCELLANEOUS CONSTRUCTION (C) VETERANS GUN RANGE
REMEDIATN)
Invoice Items 1
Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP Totals Invoices 1 $2,996.04 Vendor 11780 - ALAN A. NEVAREZ
2023-00002276 PER DIEM THE AAU VOLLEYBALL Paid by EFT #5740 06/08/2023 06/08/2023 06/08/2023 06/08/2023 741.75 JUNIOR NATIONALS 6/16-26/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003517 TRAVELING VOLLEYBALL PROGRAM - PER 1.0000 EA 51.7500 51.75
DIEM THE AAU VOLLEYBALL JUNIOR
NATIONALS 6/16-26/23
G/L Account Project Amount
10-8730-72101.200 (General Fund-Parks and Recreation Activity- 51.75 VOLLEYBALL CLUB Florida)
2023-10003517 TRAVELING VOLLEYBALL PROGRAM - PER 10.0000 69.0000 690.00
DIEM THE AAU VOLLEYBALL JUNIOR
NATIONALS 6/16-26/23
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 690.00
VOLLEYBALL CLUB)
Invoice Items 2
Vendor 11780 - ALAN A. NEVAREZ Totals Invoices 1 $741.75 Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
Run by ELENA CRUZ on 06/21/2023 01:44:04 PM Page 16 of 29 WARRANT REGISTER 20C
Payment Date Range 06/07/23 - 06/12/23
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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 38189 OCEAN BLUE: OPEN PO Paid by EFT #5747 05/25/2023 06/08/2023 06/08/2023 06/08/2023 4,178.43 (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 4,178.4300 4,178.43
OPEN PO (INCREASED IN ENCAMPMENTS) FY
22/23
G/L Account Project Amount
10-1570-73207 (General Fund-Environmental Services-HAZARDOUS 4,178.43
WASTE DISPOSAL)
Invoice Items
38252 OCEAN BLUE: OPEN PO Paid by EFT #5747 05/25/2023 06/08/2023 06/08/2023 06/08/2023 2,672.05 (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 2,672.0500 2,672.05
OPEN PO (INCREASED IN ENCAMPMENTS) FY
22/23
G/L Account Project Amount
10-1570-73207 (General Fund-Environmental Services-HAZARDOUS 2,672.05
WASTE DISPOSAL
Invoice Items 1
38284 OCEAN BLUE: OPEN PO Paid by EFT #5747 05/25/2023 06/08/2023 06/08/2023 06/08/2023 5,078.63 (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 5,078.6300 5,078.63
OPEN PO (INCREASED IN ENCAMPMENTS) FY
22/23
G/L Account Project Amount
VASTE DISPOSAL,neral Fund Environmental Services HAZARDOUS 5,078.63 Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 3 $11,929.11 Vendor 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP
22118 Outside Legal Counsel 4/1/2023- Paid by Check #424943 04/30/2023 06/08/2023 06/08/2023 06/08/2023 4,625.00 4/30/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003484 OTHER LEGAL SERVICES - MATTER: 1.0000 EA 4,625.0000 4,625.00 ARBITRATION INV#22118 4/1/2023-4/30/23
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 4,625.00 Invoice Items 1
Run by ELENA CRUZ on 06/21/2023 01:44:04 PM Page 17 of 29 WARRANT REGISTER 20C
Payment Date Range 06/07/23 - 06/12/23
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 22119 Outside Legal Counsel 4/1/2023- Paid by Check #424943 04/30/2023 06/08/2023 06/08/2023 06/08/2023 2,100.00 4/30/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003484 OTHER LEGAL SERVICES - SPECIAL MATTER: 1.0000 EA 2,100.0000 2,100.00 HOUSING INV#22119 4/1/2023-4/30/23
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 2,100.00 Invoice Items 1
22120 Outside Legal Counsel 4/1/2023- Paid by Check #424943 04/30/2023 06/08/2023 06/08/2023 06/08/2023 3,275.00 4/30/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003484 OTHER LEGAL SERVICES - MATTER: SPECIAL 1.0000 EA 3,275.0000 3,275.00 MATTER - PERSONNEL INV#22120 4/1/23-
4/30/23
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 3,275.00 Invoice Items 1
22121 Outside Legal Counsel 4/1/2023- Paid by Check #424943 04/30/2023 06/08/2023 06/08/2023 06/08/2023 117.00 4/30/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003484 OTHER LEGAL SERVICES - MATTER: CODE 1.0000 EA 117.0000 117.00 ENFORSEMENT INV#22121 4/1/23-4/30/23
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 117.00 Invoice Items 1
22122 Outside Legal Counsel 4/1/2023- Paid by Check #424943 04/30/2023 06/08/2023 06/08/2023 06/08/2023 461.98 4/30/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003484 OTHER LEGAL SERVICES - MATTER: GENERAL 1.0000 EA 461.9800 461.98 INV#22122 4/1/2023-4/30/23
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 461.98 Invoice Items 1
22123 Outside Legal Counsel 4/1/2023- Paid by Check #424943 04/30/2023 06/08/2023 06/08/2023 06/08/2023 100.00 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003484 OTHER LEGAL SERVICES - MATTER: SPECIAL 1.0000 100.0000 100.00 MATTER FURNITURE CLEA INV#22123
4/1/2023-4/30/23 G/L Account
Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 100.00 Invoice Items
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Payment Date Range 06/07/23 - 06/12/23
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 Vendor 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP Totals Invoices 6 $10,678.98 Vendor 12993 - JORGE SALAS ORTIZ
2023-00002278 PER DIEM THE AAU VOLLEYBALL Paid by Check #424921 06/08/2023 06/08/2023 06/08/2023 06/08/2023 741.75 JUNIOR NATIONALS 6/16-26/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003512 TRAVELING VOLLEYBALL PROGRAM - PER 10.0000 EA 69.0000 690.00
DIEM THE AAU VOLLEYBALL JUNIOR
NATIONALS 6/16-26/23
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 690.00
VOLLEYBALL CLUB)
2023-10003512 TRAVELING VOLLEYBALL PROGRAM - PER 1.0000 51.7500 51.75
DIEM THE AAU VOLLEYBALL JUNIOR
NATIONALS 6/16-26/23
G/L Account Project Amount
10-8730-72101.200 (General Fund-Parks and Recreation Activity- 51.75 VOLLEYBALL CLUB Florida)
Invoice Items 2
Vendor 12993 - JORGE SALAS ORTIZ Totals Invoices 1 $741.75 Vendor 17019 - JENNIFER PEREZ
2023-00002263 8716.KIDS CLUB FAREWELL.2023 Paid by Check #424944 06/01/2023 06/08/2023 06/08/2023 06/08/2023 1,880.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003395 DEPARTMENT SUPPLIES - 8716.KIDS CLUB 1.0000 EA 1,880.0000 1,880.00 FAREWELL.2023
G/L Account Project Amount
10-8716-60010 (General Fund-Kids Club Program-DEPARTMENT 1,880.00
SUPPLIES)
Invoice Items 1
Vendor 17019 - JENNIFER PEREZ Totals Invoices 1 $1,880.00 Vendor 11872 - MARTHA RAMOS
2023-00002295 PER DIEM THE AAU VOLLEYBALL Paid by Check #424922 06/08/2023 06/08/2023 06/08/2023 06/08/2023 465.75 JUNIOR NATIONALS 6/20-26/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003536 TRAVELING VOLLEYBALL PROGRAM - PER 1.0000 EA 51.7500 51.75
DIEM THE AAU VOLLEYBALL JUNIOR
NATIONALS 6/20-26/23
G/L Account Project Amount
10-8730-72101.200 (General Fund-Parks and Recreation Activity- 51.75 VOLLEYBALL CLUB Fiorida)
Run by ELENA CRUZ on 06/21/2023 01:44:04 PM Page 19 of 29 WARRANT REGISTER 20C
Payment Date Range 06/07/23 - 06/12/23
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 2023-00002295 PER DIEM THE AAU VOLLEYBALL Paid by Check #424922 06/08/2023 06/08/2023 06/08/2023 06/08/2023 465.75 JUNIOR NATIONALS 6/20-26/23
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003536 TRAVELING VOLLEYBALL PROGRAM - PER 69.0000 414.00
DIEM THE AAU VOLLEYBALL JUNIOR
NATIONALS 6/20-26/23
Project Amount
10-8730-72101.200 (General Fund-Parks and Recreation Activity- 414.00 VOLLEYBALL CLUB Florida)
Invoice Items 2
Vendor 11872 - MARTHA RAMOS Totals Invoices 1 $465.75
Vendor 15259 - ROMY RAMOS
2023-00002277 PER DIEM THE AAU VOLLEYBALL Paid by EFT #5741 06/08/2023 06/08/2023 06/08/2023 06/08/2023 465.75 JUNIOR NATIONALS 6/20-26/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003514 TRAVELING VOLLEYBALL PROGRAM - PER 51.7500 51.75
DIEM THE AAU VOLLEYBALL JUNIOR
NATIONALS 6/20-26/23
Project Amount
10-8730-72101.200 (General Fund-Parks and Recreation Activity- 51.75 VOLLEYBALL CLUB Florida)
2023-10003514 TRAVELING VOLLEYBALL PROGRAM - PER 69.0000 414.00
DIEM THE AAU VOLLEYBALL JUNIOR
NATIONALS 6/20-26/23
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 414.00
VOLLEYBALL CLUB)
Invoice Items 2
Vendor 15259 - ROMY RAMOS Totals Invoices 1 $465.75
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
62102383 INV#62102383 FRANCISCO Paid by EFT #5742 06/06/2023 06/08/2023 06/08/2023 06/08/2023 2,880.00 LARIOS WRK END 6/2/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003524 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,880.0000 2,880.00 INV#62102383 FRANCISCO LARIÓS WRK END
6/2/2023
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 2,880.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 1 $2,880.00 Run by ELENA CRUZ on 06/21/2023 01:44:04 PM Page 20 of 29 WARRANT REGISTER 20C
Payment Date Range 06/07/23 - 06/12/23
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 17031 - S&T CONTRACTORS SERVICES, INC
2023-00002297 INV#207 DEDUCTIBLE OF Paid by Check #424923 06/08/2023 06/08/2023 06/08/2023 06/08/2023 10,000.00
INSURANCE LOSS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003535 MISCELLANEOUS EXPENSE - INV#207 1.0000 EA 10,000.0000 10,000.00
DEDUCTIBLE OF INSURANCE LOSS
G/L Account Project Amount
10-8804-73010 (General Fund-General Services-MISCELL EXPENSE) 10,000.00 Invoice Items 1
Vendor 17031 - S&T CONTRACTORS SERVICES, INC Totals Invoices 1 $10,000.00 Vendor 16283 - SANGRIA BAND
2023-00002260 CONCERT IN THE PARK Paid by Check #424945 06/08/2023 06/08/2023 06/08/2023 06/08/2023 2,300.00 ENTERTAINER.JUNE10
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003470 ENTERTAINER/PERFORMER - CONCERT IN 1.0000 2,300.0000 2,300.00 THE PARK ENTERTAINER.JUNE10
G/L Account Project Amount
10-8725-54075.10088 (General Fund-Special Events-EQUIPMENT 2,300.00
RENTAL SUMMER CONCERT IN THE PARK)
Invoice Items 1
Vendor 16283 - SANGRIA BAND Totals Invoices 1 $2,300.00 Vendor 16561 - SO CAL CONSTRUCTION SERVICES
6741-10f HOME PRESERVATION GRANT - Paid by Check #424946 02/23/2023 06/08/2023 06/08/2023 06/08/2023 2,490.00 6741 LANTO STREET
(RETENTION)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003432 MISCELLANEOUS ITEM - INV. 6741-10F -- 1.0000 EA 2,490.0000 2,490.00 HPG 6741 LANTO STREET (RETENTION)
G/L Account Project Amount
29-2910-71715.10337 (CDBG-CDBG-PROGRAMS-HOUSING REHAB 2,490.00
PROGRAM CONSTRUCTION COSTS - CDBG)
Invoice Items 1
5505-10f HOME PRESERVATION GRANT - Paid by Check #424946 03/08/2023 06/08/2023 06/08/2023 06/08/2023 2,490.00 5505 E. JOAQUIN CT
(RETENTION)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003431 1.0000 EA 2,490.0000 2,490.00
G/L Account Project Amount
29-2910-71715.10337 (CDBG-CDBG-PROGRAMS-HOUSING REHAB 2,490.00
PROGRAM CONSTRUCTION COSTS - CDBG)
Invoice Items 1
Run by ELENA CRUZ on 06/21/2023 01:44:04 PM Page 21 of 29 WARRANT REGISTER 20C
Payment Date Range 06/07/23 - 06/12/23
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 16561 - SO CAL CONSTRUCTION SERVICES Totals Invoices 2 $4,980.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2023-00002279 ELECTRICITY - STREET LAMP Paid by Check #424924 06/08/2023 06/08/2023 06/08/2023 06/08/2023 35,532.24 Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003469 TREET LIGHTING MAINT. & REPAIRS. 35,532.2400 35,532.24 700002647134
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 35,532.24
LIGHTING MAINT & REPAIR)
Invoice Items 1
2023-00002280 ELECTRICITY - STREET LAMP Paid by Check #424924 06/08/2023 06/08/2023 06/08/2023 06/08/2023 7,764.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003469 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 7,764.2500 7,764.25 700002666332
G/L Account Project Amount
LIGHTING MAN & REP And Public Works Contacts STREET 7,764.25 Invoice Items 1
2023-00002281 ELECTRICITY - STREET LAMP Paid by Check #424924 06/08/2023 06/08/2023 06/08/2023 06/08/2023 237.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003469 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 237.5000 237.50 700002815468
G/L Account Project Amount
HING AL& REPublic Works Contracts STREET 237.50
Invoice Items 1
2023-00002282 ELECTRICITY - STREET LAMP Paid by Check #424924 06/08/2023 06/08/2023 06/08/2023 06/08/2023 33.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003469 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 33.0000 33.00 700777344708
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 33.00
LIGHTING MAINT & REPAIR)
Invoice Items 1
2023-00002283 ELECTRICITY Paid by Check #424924 06/08/2023 06/08/2023 06/08/2023 06/08/2023 420.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003474 ELECTRICITY - 700155784367 1.0000 EA 420.3700 420.37 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 420.37 Invoice Items 1
Run by ELENA CRUZ on 06/21/2023 01:44:04 PM Page 22 of 29 WARRANT REGISTER 20C
Payment Date Range 06/07/23 - 06/12/23
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 2023-00002284 ELECTRICITY Paid by Check #424924 06/08/2023 06/08/2023 06/08/2023 06/08/2023 363.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003474 ELECTRICITY - 700244798338 1.0000 EA 363.6700 363.67 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 363.67 Invoice Items 1
2023-00002285 ELECTRICITY Paid by Check #424924 06/08/2023 06/08/2023 06/08/2023 06/08/2023 65.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003474 ELECTRICITY - 700317716470 1.0000 EA 65.2300 65.23 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 65.23 Invoice Items 1
2023-00002286 ELECTRICITY Paid by Check #424924 06/08/2023 06/08/2023 06/08/2023 06/08/2023 399.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003474 ELECTRICITY - 700368074527 1.0000 EA 399.5500 399.55 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 399.55 Invoice Items 1
2023-00002287 ELECTRICITY Paid by Check #424924 06/08/2023 06/08/2023 512.49 P.O. Number U/M Amount/Unit Toral Amount Vendor Catalog Part. Number Item Description Quantity Contract Number
2023-10003474 ELECTRICITY - 700439029017 1.0000 EA 512,4900 512.49 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 512.49 Invoice Items 1
2023-00002288 ELECTRICITY Paid by Check #424924 06/08/2023 06/08/2023 06/08/2023 06/08/2023 149.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003474 ELECTRICITY - 700535252310 1.0000 EA 149.3300 149.33 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 149.33 Invoice Items
2023-00002289 ELECTRICITY Paid by Check #424924 06/08/2023 06/08/2023 06/08/2023 06/08/2023 590.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003474 ELECTRICITY - 700575441935 1.0000 EA 590.1500 590.15 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 590.15 Invoice Items 1
Run by ELENA CRUZ on 06/21/2023 01:44:04 PM Page 23 of 29 WARRANT REGISTER 20C
Payment Date Range 06/07/23 - 06/12/23
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 2023-00002290 ELECTRICITY Paid by Check #424924 06/08/2023 06/08/2023 06/08/2023 06/08/2023 22.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003474 ELECTRICITY - 700790899345 1.0000 EA 22.6700 22.67 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 22.67 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices $46,090.45 Vendor 10181 - STOTZ EQUIPMENT
p69308 REPAIR BUCKET/GRAPPLE - UNIT Paid by Check #424947 05/22/2023 06/08/2023 06/08/2023 06/08/2023 4,047.50 295 # 035132
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003024 OTHER EQUIP. MAINT. & REPAIRS - REPAIR 1.0000 EA 4,047.5000 4,047.50 BUCKET/GRAPPLE - UNIT 295 # 035132
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 4,047.50 Invoice Items 1
Vendor 10181 - STOTZ EQUIPMENT Totals Invoices 1 $4,047.50 Vendor 16572 - SUPPLY SOLUTION
2023-00002264 CUSTODIAL SUPPLIES Paid by Check #424948 06/08/2023 06/08/2023 06/08/2023 06/08/2023 4,069.38 REPLENISHMENT 3-21-23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002565 JANITORIAL SUPPLIES - BWK724CCT - MOP 12.0000 EA 104.9500 1,259.40 HEAD 24 OZ. 12/CS
Project Amount
1051506050 General and Mundal Fails operation ANTORAL. 1,259.40
SUPPLIES)
2023-10002565 JANITORIAL SUPPLIES - RP-JT122V - 80.0000 EA 25.5900 2,047.20 ROYALTY 2-PLY JR. JUMBO BATH TISSUE,
3.54°X9", 12RLS
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 2,047.20
SUPPLIES)
2023-10002565 JANITORIAL SUPPLIES - TSC5000 - TOILET 10.0000 EA 31.9500 319.50 SEAT COVER, 5000/CS
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 319.50
SUPPLIES)
2023-10002565 JANITORIAL SUPPLIES - WDS626 - 3D WAVE 3.0000 EA 21.6500 64.95 URINAL SCREEN MANGO BAY 10/BX
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 64.95
SUPPLIES)
Run by ELENA CRUZ on 06/21/2023 01:44:04 PM Page 24 of 29 WARRANT REGISTER 20C
Payment Date Range 06/07/23 - 06/12/23
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 2023-00002264 CUSTODIAL SUPPLIES Paid by Check #424948 06/08/2023 06/08/2023 06/08/2023 06/08/2023 4,069.38 REPLENISHMENT 3-21-23
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002565 TAX - TAX 10.25% 378.33
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 378.33
SUPPLIES)
Invoice Items 5
Vendor 16572 - SUPPLY SOLUTION Totals Invoices 1 $4,069.38 Vendor 17032 - TZ ELECTRICAL SERVICE
2023-00002293 REFUND - 1460 BONNIE BEACH Paid by Check #424925 06/08/2023 06/08/2023 06/08/2023 06/08/2023 520.74 ELECTRICAL PEEMITS INV#23-
0688
P.O. Number Item Description Quantity U/M Amount/Unit Total AS20,7 Vendor Catalog Part Number Contract Number 2023-10003525 MISCELLANEOUS ITEM - REFUND - 1460 1.0000 EA 520.7400 BONNIE BEACH ELECTRICAL PEEMITS INV#23
-0688
G/L Account Project Amount
10-2000-32030 (General Fund-Rev - Licenses & Permits-BUILDING 520.74
PERMIT FEES)
Invoice Items 1
Vendor 17032 - T Z ELECTRICAL SERVICE Totals Invoices 1 $520.74 Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE 157750 INV#1157750 FLEX Paid by Check #424926 05/31/2023 06/08/2023 06/08/2023 06/08/2023 1,134.00
ADMIN/PROCESSING FEES MAY
2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003509 MEDICAL INSURANCE - INV#1157750 FLEX 1.0000 EA 1,134.0000 1,134.00 ADMIN/PROCESSING FEES MAY 2023
G/L Account Project Amount
10-8800-41011 (General Fund-Employee Benefits-MEDICAL INSURANCE) 1,134.00 Invoice Items 1
Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Totals Invoices 1 $1,134.00 Vendor 10042 - THE GAS COMPANY
2023-00002291 GAS - VARIOUS ACCOUNTS Paid by Check #424927 06/08/2023 06/08/2023 06/08/2023 06/08/2023 30.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003485 GAS - 163 800 3500 2 1.0000 EA 30.6600 30.66 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 30.66 Invoice Items 1
Run by ELENA CRUZ on 06/21/2023 01:44:04 PM Page 25 of 29 WARRANT REGISTER 20C
Payment Date Range 06/07/23 - 06/12/23
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 2023-00002292 GAS - VARIOUS ACCOUNTS Paid by Check #424927 06/08/2023 06/08/2023 06/08/2023 06/08/2023 210.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003485 GAS - 165 900 3500 8 1.0000 EA 210.0500 210.05 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 210.05 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices $240.71
Vendor 10067 - TRANSTECH ENGINEERS, INC
20232014 BUILDING AND SAFETY STAFF Paid by Check #424949 02/28/2023 06/08/2023 06/08/2023 06/08/2023 30,287.50 SERVICES (FEBRUARY 2023)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003422 BUILDING INSPECTION - INV. 20232014 1.0000 EA 16,519.5000 16,519.50
BUILDING & SUPERVISINGINSPECTOR
(FEBRUARY 2023)
G/L Account Project Amount
10-1530-52061 (General Fund-Building Department-BUILDING 16,519.50
INSPECTION)
2023-10003422 PLAN CHECK - INV. 20232014 - BLDG 13,768.0000 13,768.00 OFFICIAL/PERMIT TECH (FEBRUARY 2023)
Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 13,768.00 Invoice Items
20232015 BUILDING PLAN CHECK Paid by Check #424949 02/28/2023 06/08/2023 06/08/2023 06/08/2023 43,365.31 SERVICES ( (FEBRUARY 2023)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003423 PLAN CHECK - INV. 20232015 - BUILDING 1.0000 EA 43,365.3100 43,365.31 PLAN CHECK SERVICES (FEBRUARY 2023)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 43,365.31 Invoice Items 1
20232024 PLANNING STAFF SERVES - Paid by Check #424949 02/28/2023 06/08/2023 06/08/2023 06/08/2023 17,146.00 FEBRUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003424 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 17,146.0000 17,146.00 20232024 - PLANNING, RINCON/ROCHA (FEB
2023)
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 17,146.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 06/21/2023 01:44:04 PM Page 26 of 29 WARRANT REGISTER 20C
Payment Date Range 06/07/23 - 06/12/23
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 20232056 LANDSCAPE PLAN CHECK Paid by Check #424949 02/28/2023 06/08/2023 06/08/2023 06/08/2023 2,392.50 SERVICES (FEBRUARY 2023)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003425 PROJECT CONSULTANT - LANDSCAPE PLAN 1.0000 EA 2,392.5000 2,392.50
CHECK SERVICES - VARIOUS LOCATIONS
(FEB 2023)
G/L Account Project Amount
10-2000-32046 (General Fund-Rev - Licenses & Permits-PLAN CHECK 2,392.50
FEE - LANDSCAPE PLANS)
Invoice Items
20232286 BUILDING OFFICIAL (MARCH Paid by Check #424949 03/31/2023 06/08/2023 06/08/2023 06/08/2023 288.00 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003429 PROJECT CONSULTANT - INV. 20232286 - 288.0000 288.00 6920 SLAUSON AVENUE CUP VAR COA
(MARCH 2023)
G/L Account Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 288.00 Invoice Items 1
20232283 BUILDING AND SAFETY STAFF Paid by Check #424949 03/31/2023 06/08/2023 06/08/2023 06/08/2023 30,930.00 SERVICES (MARCH 2023)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003426 BUILDING INSPECTION - INV. 20232283 - 1.0000 EA 18,690.0000 18,690.00
BUILDING & SUPERVISINGINSPECTOR
(MARCH 2023)
G/L Account Project Amount
10-1530-52061 (General Fund-Building Department-BUILDING 18,690.00
INSPECTION)
2023-10003426 PLAN CHECK - INV. 20232283 - BLDG 12,240.0000 12,240.00 OFFICIAL (MARCH 2023)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 12,240.00 Invoice Items 2
20232284 BUILDING PLAN CHECK Paid by Check #424949 03/31/2023 06/08/2023 06/08/2023 06/08/2023 48,852.00 SERVICES ( (MARCH 2023)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003427 PLAN CHECK - INV. 20232284 - BUILDING 1.0000 EA 48,852.0000 48,852.00 PLAN CHECK SERVICES (MARCH 2023)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 48,852.00 Invoice Items 1
Run by ELENA CRUZ on 06/21/2023 01:44:04 PM Page 27 of 29 WARRANT REGISTER 20C
Payment Date Range 06/07/23 - 06/12/23
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 20232285 PLANNING STAFF SERVES - Paid by Check #424949 03/31/2023 06/08/2023 06/08/2023 06/08/2023 19,053.00 MARCH 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003428 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 19,053.0000 19,053.00 20232285 - PLANNING, RINCON/ROCHA
(MARCH 2023)
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 19,053.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 8 $192,314.31 Vendor 16733 - V.C.S. SOUND AND LIGHTING
23011 Concert in the Park 8/19/23 Stage Paid by Check #424950 03/15/2023 06/08/2023 06/08/2023 06/08/2023 3,270.00 and Stage Roofing
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003463 EQUIPMENT RENTAL - Concert in the Park 1.0000 EA 3,270.0000 3,270.00 8/19/23 Stage and Stage Roofing
G/L Account Project Amount
RENTAL SUMMER CONCERT IN THE PARCial Events EQUIPMENT 3,270.00 Invoice Items 1
Vendor 16733 - V.C.S. SOUND AND LIGHTING Totals Invoices 1 $3,270.00 Vendor 15812 - VOYAGER FLEET SYSTEMS
869130930321 VOYAGER FLEET SYSTEMS: OPEN Paid by EFT #5748 05/24/2023 06/08/2023 06/08/2023 06/08/2023 18,885.05 PO FUEL SVCS FY 22/23
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000023 MISCELLANEOUS SUPPLIES - VOYAGER FLEET 18,885.0500 18,885.05 SYSTEMS: OPEN PO FUEL SVCS FY 22/23
Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 18,885.05
GAS/OIL)
Invoice Items 1
Vendor 15812 - VOYAGER FLEET SYSTEMS Totals Invoices 1 $18,885.05 Vendor 17020 - WESTERN DEVELOPMENT CONSTRUCTION
Run by ELENA CRUZ on 06/21/2023 01:44:04 PM Page 28 of 29 WARRANT REGISTER 20C
Payment Date Range 06/07/23 - 06/12/23
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 2023-00002270 METAL CANOPY INSTALL - Paid by Check #424951 05/15/2023 06/08/2023 06/08/2023 06/08/2023 3,450.00
CENTRAL LIBRARY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003455 OTHER EQUIP. MAINT. & REPAIRS - METAL 1.0000 EA 3,450.0000 3,450.00
CANOPY INSTALL - CENTRAL LIBRARY
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 3,450.00
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 17020 - WESTERN DEVELOPMENT CONSTRUCTION Totals Invoices 1 $3,450.00 Vendor 15940 - WHITTIER AREA YOUTH SOCCER
497 FALL2022.MAY23.2023 Paid by Check #424952 06/08/2023 06/08/2023 06/08/2023 06/08/2023 1,220.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003491 TRAVELING SOCCER PROGRAM - 11.0000 EA 25.0000 275.00 FALL2022.MAY23.2023
G/L Account Project Amount
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 275.00
SOCCER CLUB)
2023-10003491 TRAVELING SOCCER PROGRAM - HEARTS 35.0000 945.00
SOCCER FALL FEE
G/L Account Project Amount
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 945.00
SOCCER CLUB)
Invoice Items 2
Vendor 15940 - WHITTIER AREA YOUTH SOCCER Totals Invoices 1 $1,220.00 Grand Totals Invoices 94 $431,858.72
Run by ELENA CRUZ on 06/21/2023 01:44:04 PM Page 29 of 29
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 6/7/2023 - To Payment Date: 6/12/2023 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 $269,731.89 $0.00 $0.00 $269,731.89
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $36,060.23 $0.00 $0.00 $36,060.23
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $305,792.12 $0.00 $0.00 $305,792.12 Paying Fund 10 - General Fund Subtotal: $305,792.12 $0.00 $0.00 $305,792.12 Paying Fund: 29 - CDBG
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $5,260.00 $0.00 $0.00 $5,260.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $5,260.00 $0.00 $0.00 $5,260.00 Paying Fund 29 - CDBG Subtotal: $5,260.00 $0.00 $0.00 $5,260.00 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,441.50 $0.00 $0.00 $1,441.50
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,441.50 $0.00 $0.00 $1,441.50 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $1,441.50 $0.00 $0.00 $1,441.50 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $36,199.00 $0.00 $0.00 $36,199.00
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,996.04 $0.00 $0.00 $2,996.04
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $39,195.04 $0.00 $0.00 $39,195.04 Paying Fund 41 - MEASURE AA Subtotal: $39,195.04 $0.00 $0.00 $39,195.04 user: ELENA CRUZ Pages: 1 of 2 Wednesday. June 21. 2023
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 6/7/2023 - To Payment Date: 6/12/2023 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 $9,066.09 $0.00 $0.00 $9,066.09
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $9,066.09 $0.00 $0.00 $9,066.09 Paying Fund 57 - TRANSIT Subtotal: $9,066.09 $0.00 $0.00 $9,066.09 Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $450.00 $0.00 $0.00 $450.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $450.00 $0.00 $0.00 $450.00 Paying Fund 70 - TRUST AGENCY Subtotal: $450.00 $0.00 $0.00 $450.00 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $4, 135.50 $0.00 $0.00 $4,135.50
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $66,518.47 $0.00 $0.00 $66,518.47
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $70,653.97 $0.00 $0.00 $70,653.97 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $70,653.97 $0.00 $0.00 $70,653.97 Grand Totals: state of California $0.00 $431,858.72
County of Los Angeles
VILIKO DOMIC, being duly sworn do hereby certify and declare that I 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 fo nayment thereof in the City Treasury.
Subscribed and sworn before me this 27 THday of JUNE 2023 user: ELENA CRUZ Pages: 2 of 2 Wednesday. June 21. 2023