WARRANT 21B
Payment Date Range 06/22/23 - 06/26/23
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.
77261 OPERATIONS - 77726 & 77261| Paid by Check #425063 05/16/2023 06/22/2023 06/22/2023 06/22/2023 2,400.00 QUARTERLY LANDSCAPE MAINT.
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003660 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 2,400.0000 2,400.00 77261 FIRST TIME SERVICE DATED 5/16/23
G/L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 2,400.00
MAINTENANCE & REPAIRS)
Invoice Items 1
77724 OPERATIONS - 77724 Paid by Check #425063 05/31/2023 06/22/2023 06/22/2023 06/22/2023 1,500.00 QUARTERLY LANDSCAPE MAINT.
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003649 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 1,500.0000 1,500.00 77724 -QUARTERLY LANDSCAPE MAINT.
SERVICES-DATED 05/31/23
G/L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 1,500.00
MAINTENANCE & REPAIRS)
Invoice Items 1
77726 OPERATIONS - 77726 & 77261 Paid by Check #425063 05/31/2023 06/22/2023 06/22/2023 06/22/2023 380.00 QUARTERLY LANDSCAPE MAINT.
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003660 OFF STREET MAINTENANCE & REPAIRS - INV. 380.00 77726 -QUARTERLY LANDSCAPE MAINT.
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 380.00 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350
EASTRN)
Invoice Items 1
Vendor 10184 - ADCO SERVICES, INC. Totals Invoices 3 $4,280.00 Vendor 10871 - AFLAC
2023-00002345 AFLAC - AFLAC INSURANCE* Paid by EFT #83402 06/22/2023 06/22/2023 06/22/2023 06/22/2023 1,346.40 P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
1.0000 EA 673.2000 673.20
G/L Account Project Amount
10-20010 (General Fund-ACCOUNTS PAYABLE (PAYROLL) 446.45 Run by VIANEY JIMENEZ on 07/05/2023 12:07:28 PM Page 1 of 27 WARRANT 21B
Payment Date Range 06/22/23 - 06/26/23
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 2023-00002345 AFLAC - AFLAC INSURANCE* Paid by EFT #83402 06/22/2023 06/22/2023 06/22/2023 06/22/2023 1,346.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 81-20010 (SA RDA ADMINISTRATION FUND-ACCOUNTS PAYABLE 5.50 (PAYROLL)) 57-20010 (TRANSIT-ACCOUNTS PAYABLE (PAYROLL) 221.25
1.0000 673.2000 673.20
G/L Account Project Amount
57-20010 (TRANSIT-ACCOUNTS PAYABLE (PAYROLL)) 221.19
81-20010 (SA RDA ADMINISTRATION FUND-ACCOUNTS PAYABLE 9,76 (PAYROLL))
10-20010 (General Fund-ACCOUNTS PAYABLE (PAYROLL)) 442.25 Invoice Items 2
Vendor 10871 - AFLAC Totals Invoices 1 $1,346.40
Vendor 10031 - AIRGAS USA, LLC
9997753544 CHEMICALSO 2 FOR BAC POOL Paid by Check #425064 04/30/2023 06/22/2023 06/22/2023 06/22/2023 123.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003651 ENTRY FEES - INVOICE 9997753544 1.0000 EA 123.2800 123.28 G/l. Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 123.28 FEES)
Invoice Items 1
9997039581 50-60090 CO 2 FOR BVAC POOL Paid by Check #425064 05/31/2023 06/22/2023 06/22/2023 06/22/2023 123.28
CHEMICALS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003651 ENTRY FEES - INVOICE 9997039581 1.0000 123.2800 123.28 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 123.28 Invoice Items 1
9136988989 50-60090 CO 2 FOR VAC POOL Paid by Check #425064 06/10/2023 06/22/2023 06/22/2023 06/22/2023 159.80
CHEMICALS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003651 ENTRY FEES - INVOICE 9136988989 1.0000 EA 159.8000 159.80 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 159.80 FEES)
Invoice Items 1
Run by VIANEY JIMENEZ on 07/05/2023 12:07:28 PM Page 2 of 27 WARRANT 21B
Payment Date Range 06/22/23 - 06/26/23
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 9138932688 50-60090 CO 2 FOR BVAC POOL Paid by Check #425064 06/10/2023 06/22/2023 06/22/2023 06/22/2023 342.97
CHEMICALS
P.O. Number Ttem Description Quantity U/M Amount/Unit Total 1m92.nt Vendor Catalog Part Number Contract Number 2023-10003651 ENTRY FEES - INVOICE 9138932688 1.0000 EA 342.9700 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 342.97 FEES)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 4 $749.33 Vendor 10879 - AMERICAN HERITAGE LIFE INSURANCE COMPANY 2023-00002346 CANCER INSUR - AMERICAN Paid by EFT #83403 06/22/2023 06/22/2023 06/22/2023 06/22/2023 60.66
HERITAGE LIFE INSURANCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number ACCOUNTS PAYABLE (PAYROLL) - 06/15/2023 1.0000 EA 60.6600 60.66 Deduction AMERICAN HERITAGE LIFE
INSURANCE
G/L Account Project Amount
57-20010 (TRANSIT-ACCOUNTS PAYABLE (PAYROLL)) 13.00
10-20010 (General Fund-ACCOUNTS PAYABLE (PAYROLL) 47.66 Invoice Items 1
Vendor 10879 - AMERICAN HERITAGE LIFE INSURANCE COMPANY Totals Invoices 1 $60.66 Vendor 11888 - HUGO ARGUMEDO
2023-00002355 PER DIEM 2023 ICSC LAS VEGAS Paid by Check #425065 06/22/2023 06/22/2023 06/22/2023 06/22/2023 103.50
CONFERENCE MINUS
DIFFERENCE OWED
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003672 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 EA 103.5000 103.50 2023 ICSC LAS VEGAS CONFERENCE 5/21-
5/23
G/L Account Project Amount
10-1010-73030.10005 (General Fund-City Council-TRAVEL AND 103.50
MEETING EXPENSE H ARGUMEDO)
Invoice Items 1
Vendor 11888 - HUGO ARGUMEDO Totals Invoices 1 $103.50
Vendor 10806 - AT&T (PO 9011)
20089367 PHONE SERVICE - VARIOUS Paid by Check #425078 06/13/2023 06/21/2023 06/21/2023 06/22/2023 4,239.61
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003698 TELEPHONE - INV#20089367 1.0000 EA 4,239.6100 4,239.61 G/L Account Project Amount
Run by VIANEY JIMENEZ on 07/05/2023 12:07:28 PM Page 3 of 27 WARRANT 21B
Payment Date Range 06/22/23 - 06/26/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Invoice Date Due Date Received Date Payment Date Invoice Net Amount 20089367 PHONE SERVICE - VARIOUS Paid by Check #425078 06/21/2023 06/21/2023 06/22/2023 4,239.61 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contrat umbl 10-8804-70010 (General Fund-General Services-TELEPHONE) Invoice Items
20089376 PHONE SERVICE - VARIOUS Paid by Check #425078 06/13/2023 06/21/2023 06/21/2023 06/22/2023 28.31
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003698 TELEPHONE - INV#20089376 1.0000 EA 28.3100 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 28.31 Invoice Items 1
20089377 PHONE SERVICE - VARIOUS Paid by Check #425078 06/13/2023 06/21/2023 06/21/2023 06/22/2023 24.29
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003698 TELEPHONE - INV#20089377 1.0000 EA 24.2900 24.29 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 24.29 Invoice Items 1
20089378 PHONE SERVICE - VARIOUS Paid by Check #425078 06/13/2023 06/21/2023 06/21/2023 06/22/2023 69.78
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003698 TELEPHONE - INV#20089378 1.0000 EA 69.7800 69,78 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 69.78 Invoice Items 1
20089380 PHONE SERVICE - VARIOUS Paid by Check #425078 06/13/2023 06/21/2023 06/21/2023 06/22/2023 69.78
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003698 TELEPHONE - INV#20089380 1.0000 EA 69.7800 69.78 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 69.78 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 5 $4,431.77 Vendor 10928 - SONIA BAUTISTA
Run by VIANEY JIMENEZ on 07/05/2023 12:07:28 PM Page 4 of 27 WARRANT 21B
Payment Date Range 06/22/23 - 06/26/23
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 2023-00002359 SONIA BAUTISTA PER DIEM ALA Paid by Check #425066 06/22/2023 06/22/2023 06/22/2023 06/22/2023 237.00 CONFERENCE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003702 TRAVEL AND MEETING EXPENSES - SONIA 1.0000 EA 237.0000 237.00 BAUTISTA PER DIEM ALA CONFERENCE 2023
G/L Account Project Amount
70-7700-38505 (TRUST AGENCY-TRUST/AGENCY-LIBRARY DONATION) 237.00 Invoice Items 1
Vendor 10928 - SONIA BAUTISTA Totals Invoices 1 $237.00 Vendor 16594 - CALIFORNIA ADVOCACY LLC
2023-00002365 CONSULTING SRVCS AS A Paid by Check #425079 06/21/2023 06/21/2023 06/21/2023 06/22/2023 4,500.00
CALIFORNIA LEGISLATIVE
REPRESENTATIVE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount vendor Catalog Part Number Contract Number 2023-10003658 LEGISLATIVE ADVOCATE - CONSULTING 1.0000 EA 4,500.0000 4,500.00
SRVCS AS A CALIFORNIA LEGISLATIVE
REPRESENTATIVE JUNE
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 4,500.00
ADVOCATE)
Invoice Items 1
Vendor 16594 - CALIFORNIA ADVOCACY LLC Totals Invoices 1 $4,500.00 Vendor 11921 - CARAVAN CANOPY INTERNATIONAL INC.
2023-00002350 8725.60010.SPECIAL EVENT Paid by Check #425067 06/22/2023 06/22/2023 06/22/2023 06/22/2023 8,517.68
SUPPLIES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003661 BESEE LEVENT SUPPLIES 1.0000 EA 8,517.6800 8,517.68 G/L Account Project Amount
10-8725-60010 (General Fund-Special Events-DEPARTMENT SUPPLIES) 8,517.68 Invoice Items 1
Vendor 11921 - CARAVAN CANOPY INTERNATIONAL INC. Totals Invoices 1 $8,517.68 Vendor 10486 - CASH - PETTY CASH FINANCE
2023-00002366 PETTY CASH REIMBURSEMENT Paid by Check #425080 06/21/2023 06/21/2023 06/21/2023 06/22/2023 1,476.90 4/27/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003685 DEPARTMENT SUPPLIES - BINDERS/FOLDERS 1.0000 EA 56.4900 56.49 TABS FOR DEPT. INTERVIEWS 5/8-9/23
ALYSSA
G/L Account Project Amount
57-8330-60010 (TRANSIT-Admin-DEPARTMENT SUPPLIES) 56.49 Run by VIANEY JIMENEZ on 07/05/2023 12:07:28 PM Page 5 of 27 WARRANT 21B
Payment Date Range 06/22/23 - 06/26/23
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 2023-00002366 PETTY CASH REIMBURSEMENT Paid by Check #425080 06/21/2023 06/21/2023 06/21/2023 06/22/2023 1,476.90 4/27/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003685 DEPARTMENT SUPPLIES - HUGO 1.0000 EA 49.2800
ARGUMEDO'S MOTHER MAY FLOWERS -
BRUNCH
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 49.28
SUPPLIES)
2023-10003685 DEPARTMENT SUPPLIES - INDEX TABS FOR 1.0000 EA 8.2700 8.27
DIVISION MANUAL BINDERS - LISA MACIAS
G/L Account Project Amount
10-8710-60010 (General Fund-Parks and Recreation Administrat 8.27
DEPARTMENT SUPPLIES)
2023-10003685 MISCELLANEOUS ITEM - GIRLS SOCCER REF 1.0000 108.0000 108.00
FEES - ROSA MORENO
G/L Account Project Amount
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 108.00
SOCCER CLUB)
2023-10003685 MISCELLANEOUS ITEM - GIRLS SOCCER REF 1.0000 EA 108.0000 108.00
FEES - ROSA MORENO
G/L Account Project Amount
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 108.00
SOCCER CLUB)
2023-10003685 PARK PROGRAMS - STREET RACING KILLS 1.0000 EA 10.5000 10.50 EVENT 5/13/2023 ADOLFO
G/L Account Project Amount
10-8730-72500 (General Fund-Parks and Recreation Activity-PARK 10.50
PROGRAM)
2023-10003685 PARK PROGRAMS - STREET RACING KILLS 1,0000 EA 96.3600 96.36 EVENT 5/13/2023 MARTHA RAMOS
G/L Account Project Amount
10-8730-72500 (General Fund-Parks and Recreation Activity-PARK 96.36
PROGRAM)
2023-10003685 TRAVELING SOCCER PROGRAM - ADDITIONAL 1.0000 EA 15.0000 15.00 SOCCER REF FEES 6/10/23
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 15.00 2023-10003685 TRAVELING SOCCER PROGRAM - BOYS 1.0000 EA 65.0000 65.00
SOCCER REF FEES
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 65.00
SOCCER CLUB
2023-10003685 TRAVELING SOCCER PROGRAM - BOYS 1.0000 EA 65.0000 65.00
SOCCER REF FEES
Run by VIANEY JIMENEZ on 07/05/2023 12:07:28 PM Page 6 of 27 WARRANT 21B
Payment Date Range 06/22/23 - 06/26/23
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 2023-00002366 PETTY CASH REIMBURSEMENT Paid by Check #425080 06/21/2023 06/21/2023 06/21/2023 06/22/2023 1,476.90 4/27/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 65.00
SOCCER CLUB)
2023-10003685 TRAVELING SOCCER PROGRAM - BOYS 1.0000 EA 65.0000 65.00
SOCCER REF FEES
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 65.00
SOCCER CLUB)
2023-10003685 TRAVELING SOCCER PROGRAM - BOYS 1.0000 EA 65.0000 65.00
SOCCER REF FEES - BRAYAN
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 65.00
SOCCER CLUB)
2023-10003685 TRAVELING SOCCER PROGRAM - BOYS 1.0000 EA 65.0000 65.00
SOCCER REF FEES - BRAYAN
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 65.00
SOCCER CLUB)
2023-10003685 TRAVELING SOCCER PROGRAM - BOYS 1.0000 EA 65.0000 65.00
SOCCER REF FEES - BRAYAN
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 65.00
SOCCER CLUB)
2023-10003685 TRAVELING SOCCER PROGRAM - SOCCER 1.0000 EA 12.0000 12.00
GAME PARKING
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 12.00
SOCCER CLUB)
2023-10003685 TRAVELING SOCCER PROGRÁM - SOCCER 1.0000 EA 12.0000 12.00
WHITTIER NARROW PARKING
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 12.00
SOCCER CLUB)
2023-10003685 TOLEYBAL TOURNANENT PARING 40.0000 40.00
CELESTE L
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 40.00
VOLLEYBALL CLUB
Run by VIANEY JIMENEZ on 07/05/2023 12:07:28 PM Page 7 of 27 WARRANT 21B
Payment Date Range 06/22/23 - 06/26/23
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 2023-00002366 PETTY CASH REIMBURSEMENT Paid by Check #425080 06/21/2023 06/21/2023 06/21/2023 06/22/2023 1,476.90 4/27/2023
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003685 TRAVELING VOLLEYBALL PROGRAM - 1.0000 EA 100.0000 100.00
VOLEYBALL TOURNAMENT PARKING FRANK
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 100.00
VOLLEYBALL CLUB)
2023-10003685 TRAVELING VOLLEYBALL PROGRAM - 1.0000 80.0000 80.00
VOLLEYBALL TOURNAMENT PARKING JORGE
ORTIZ
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 80.00
VOLLEYBALL CLUB)
2023-10003685 TRAVELING VOLLEYBALL PROGRAM - 1.0000 EA 100.0000 100.00
VOLLEYBALL TOURNAMENT PARKING JORGE
ORTIZ
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 100.00
VOLLEYBALL CLUB)
2023-10003685 TRAVELING VOLLEYBALL PROGRAM - 1.0000 40.0000 40.00
VOLLEYBALL TOURNAMENT PARKING JORGE
ORTIZ
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 40.00 2023-10003685 VOLLEYBALL TOURNRAMENT PARKING JOSE M 1.0000 EA 80.0000 80.00 G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 80.00
VOLLEYBALL CLUB)
2023-10003685 TRAVELING VOLLEYBALL PROGRAM - 1.0000 EA 40.0000 40.00
VOLLEYBALL TOURNAMENT PARKING JOSE M
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 40.00
VOLLEYBALL CLUB)
2023-10003685 TRAVELING VOLLEYBALL PROGRAM - 1.0000 20.0000 20.00
VOLLEYBALL TOURNAMENT PARKING JULIA
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 20.00
VOLLEYBALL CLUB)
Run by VIANEY JIMENEZ on 07/05/2023 12:07:28 PM Page 8 of 27 WARRANT 21B
Payment Date Range 06/22/23 - 06/26/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date Received Date Payment Date Invoice Net Amount 2023-00002366 PETTY CASH REIMBURSEMENT Paid by Check #425080 06/21/2023 06/21/2023 e2 0202 0/21/2023 06/22/2023 1,476.90 4/27/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003685 1.0000 EA 30.0000 30.00
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 30.00
VOLLEYBALL CLUB
2023-10003685 UNIFORM PURCHASE - TAILORED CSO JIMMY 1.0000 EA 81.0000 81.00
YE UNIFORM
G/L Account Project Amount
10-3055-63010 (General Fund-Community Safety Specialists-UNIFORM 81.00
PURCHASE)
Invoice Items 26
Vendor 10486 - CASH - PETTY CASH FINANCE Totals Invoices 1 $1,476.90 Vendor 16780 - CEM CONSTRUCTION CORP.
2023-00002357 ASPHALT REPAIR - ATLANTIC Paid by Check #425068 01/31/2023 06/22/2023 06/22/2023 06/22/2023 14,400.00
AND TELEGRAPH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003675 MISCELLANEOUS CONSTRUCTION - INV. 2023 1.0000 EA 7,200.0000 7,200.00 -001.1 ATLANTIC - ASPHALT REPAIR
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 7,200.00
MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) 2023-10003675 MISCELLANEOUS CONSTRUCTION - INV. 2023 7,200.0000 7,200.00 -009.1 TELEGRAPH - ASPHALT REPAIR
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 7,200.00
MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL
Invoice Items 2
Vendor 16780 - CEM CONSTRUCTION CORP. Totals Invoices 1 $14,400.00 Vendor 16859 - SILVIA CISNEROS
2023-00002360 CISNEROS SILVIA PER DIEM ALA Paid by Check #425069 06/22/2023 06/22/2023 06/22/2023 06/22/2023 355.50 CONFERENCE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003703 TRAVEL AND MEETING EXPENSES - CISNEROS EA 355.5000 355.50 SILVIA PER DIEM ALA CONFERENCE 2023
G/L Account Project Amount
70-7700-38505 (TRUST AGENCY-TRUST/AGENCY-LIBRARY DONATION) 355.50 Invoice Items 1
Vendor 16859 - SILVIA CISNEROS Totals Invoices 1 $355.50 Run by VIANEY JIMENEZ on 07/05/2023 12:07:28 PM Page 9 of 27 WARRANT 21B
Payment Date Range 06/22/23 - 06/26/23
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 16904 - CTC TECHNOLOGY & ENERGY
23340013 MCR & TAX FOR 3RD QUARTER Paid by Check #425081 06/08/2023 06/21/2023 06/21/2023 06/22/2023 15,143.28 JAN-DEC.2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003653 UTILITIES - INTERNET - MCR & TAX FOR 3RD 1.0000 EA 15,143.2800 15,143.28 QUARTER JAN-DEC.2023
G/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 15,143.28 (CABLE)
Invoice Items 1
Vendor 16904 - CTC TECHNOLOGY & ENERGY Totals Invoices 1 $15,143.28 Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP VARIOUS INVOICES Paid by Check #425082 06/16/2023 06/21/2023 06/21/2023 06/22/2023 422.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003679 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 422.5000 422.50 INV#51186
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 422.50 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP Totals Invoices 1 $422.50 Vendor 13092 - EVELYN DIAZ
2023-00002358 DIAZ EVELYN PER DIEM ALA Paid by EFT #5771 06/22/2023 06/22/2023 06/22/2023 06/22/2023 434.50 CONFERENCE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003704 LOCAL MEETINGS EXPENSES - DIAZ EVELYN 1.0000 EA 434.5000 434.50 PER DIEM ALA CONFERENCE 2023
G/L Account Project Amount
10-7640-73031 (General Fund-Adult Literacy Program-LOCAL MEETING 434.50
EXPENSE)
Invoice Items 1
Vendor 13092 - EVELYN DIAZ Totals Invoices 1 $434.50
Vendor 10238 - FACTS ON HOLD
41404 INV#41404 FACTS ON HOLD Paid by Check #425083 06/12/2023 06/21/2023 06/21/2023 06/22/2023 50.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003662 TELEPHONE - INV#41379 FACTS ON HOLD 1.0000 EA 50.0000 50.00 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 50.00 Invoice Items 1
Vendor 10238 -FACTS ON HOLD Totals Invoices 1 $50.00
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Payment Date Range 06/22/23 - 06/26/23
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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 2261o1 16941 - HIRSCHRIS ASSOC: OPEN. 05/31/2023 06/22/2023 06/22/2023 06/22/2023 LANDSCAPAING AND SIGNAGER Paid by Check #425070 4,014.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001260 MISCELLANEOUS CONSTRUCTION - HIRSCH & 1.0000 EA 4,014.0000 4,014.00 ASSOC: OPEN PO FOR LANDSCAPING AND
SIGNAGE
G/L Account Project Amount
41-5170-57010.50012 (MEASURE AA -Major Street Repairs- 4,014.00 MISCELLANEOUS CONSTRUCTION S. EASTERN SB I-5 LANDSCAPE & SG)
Invoice Items 1
Vendor 16941 - HIRSCH & ASSOCIATES, INC. Totals Invoices 1 $4,014.00 Vendor 16317 - IBE DIGITAL
34228737 VARIOUS ACCOUNTS Paid by Check #425084 06/08/2023 06/21/2023 06/21/2023 06/22/2023 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003706 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#34228737
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
34246106 VARIOUS ACCOUNTS Paid by Check #425084 06/12/2023 06/21/2023 06/21/2023 06/22/2023 186.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003706 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 186.8600 186.86 INV#34246106
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
34246107 VARIOUS ACCOUNTS Paid by Check #425084 06/12/2023 06/21/2023 06/21/2023 06/22/2023 186.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003706 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 186.8600 186.86 INV#34246107
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
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Payment Date Range 06/22/23 - 06/26/23
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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 455722 VARIOUS ACCOUNTS Paid by EFT #5781 06/14/2023 06/21/2023 06/21/2023 06/22/2023 210.00 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003677 OFFICE EQUIP. MAINT. & REPAIR - 210.0000 210.00 INV#455722 - MOVE OF MACHINE
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 210.00
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
455705 VARIOUS ACCOUNTS Paid by EFT #5778 06/15/2023 06/21/2023 06/21/2023 06/22/2023 9.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003666 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 9.5300 INV#455705
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 9.53
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
455706 VARIOUS ACCOUNTS Paid by EFT #5779 06/15/2023 06/21/2023 06/21/2023 06/22/2023 31.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003666 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 31.6000 31.60 INV#455706
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 31.60
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
455707 VARIOUS ACCOUNTS Paid by EFT #5780 06/15/2023 06/21/2023 06/21/2023 06/22/2023 76.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003666 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.2000 76.20 INV#455707
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.20
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
455759 VARIOUS ACCOUNTS Paid by EFT #5782 06/16/2023 06/21/2023 06/21/2023 06/22/2023 72.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003666 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 72.6400 72.64 INV#455759
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 72.64
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
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Payment Date Range 06/22/23 - 06/26/23
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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 34288650 VARIOUS ACCOUNTS Paid by Check #425084 06/19/2023 06/21/2023 06/21/2023 06/22/2023 200.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003687 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 200.1500 200.15 INV#34288650
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 200.15
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
34288651 VARIOUS ACCOUNTS Paid by Check #425084 06/19/2023 06/21/2023 06/21/2023 06/22/2023 253.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003687 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 253.5700 253.57 INV#34288651
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 253.57
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
455797 VARIOUS ACCOUNTS Paid by EFT #5783 06/20/2023 06/21/2023 06/21/2023 06/22/2023 51.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003697 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 51.7700 51.77 INV#455797
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 51.77
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
455798 VARIOUS ACCOUNTS Paid by EFT #5784 06/20/2023 06/21/2023 06/21/2023 06/22/2023 9.60 P.O. Number Item Description Quantity U/M. Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003697 OFFICE EQUIP, MAINT, & REPAIR - 1.0000 EA 9.6000 9.60 INV#455798
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 9.60
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
455799 VARIOUS ACCOUNTS Paid by EFT #5785 06/20/2023 06/21/2023 06/21/2023 06/22/2023 12.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003697 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 12.1800 12.18 INV#455799
G/L Account Project Amount
EQUIPMENT MAN 2 REPAIR GENERAL COP Eyes OFFICE 12.18
Invoice Items 1
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Payment Date Range 06/22/23 - 06/26/23
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 455800 VARIOUS ACCOUNTS Paid by EFT #5786 06/20/2023 06/21/2023 06/21/2023 06/22/2023 14.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003697 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 14.7200 14.72 INV#455800
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 14.72
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 14 $1,392.00 Vendor 16464 - KAISER FOUNDATION HEALTH PLAN, INC.
2023-00002347 KAISER ACA - KAISER Paid by EFT #83404 06/22/2023 06/22/2023 06/22/2023 06/22/2023 9,522.55 AFFORDABLE CARE ACT*
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number ACCOUNTS PAYABLE (PAYROLL) - 06/01/2023 1.0000 EA 127.4100 127.41 Benefit KAISER AFFORDABLE CARE ACT-2P
G/L Account Project Amount
10-20010 (General Fund-ACCOUNTS PAYABLE (PAYROLL)) 31.85
95.56 ACCOUNTS PAYABLE (PAYROLL) - 06/01/2023 1.0000 509.6400 509.64 Benefit KAISER AFFORDABLE CARE ACT-S
G/L Account Project Amount
10-20010 (General Fund-ACCOUNTS PAYABLE (PAYROLL)) 509.64 ACCOUNTS PAYABLE (PAYROLL) - 06/01/2023 1.0000 1,783.7400 1,783.74 Benefit KAISER VIRTUAL PT-SINGLE
G/L Account Project Amount
10-20010 (General Fund-ACCOUNTS PAYABLE (PAYROLL 1,567.14 57-20010 (TRANSIT-ACCOUNTS PAYABLE (PAYROLL) 216.60
ACCOUNTS PAYABLE (PAYROLL) - 06/01/2023 1.0000 EA 859.9500 859.95 Deduction KAISER AFFORDABLE CARE ACT
G/L Account Project Amount
10-20010 (General Fund-ACCOUNTS PAYABLE (PAYROLL)) 568.99 57-20010 (TRANSIT-ACCOUNTS PAYABLE (PAYROLL) 290.96
ACCOUNTS PAYABLE (PAYROLL) - 06/01/2023 1.0000 1,263.0800 1,263.08 Deduction KAISER VIRTUAL PT
G/L Account Project Amount
10-20010 (General Fund-ACCOUNTS PAYABLE (PAYROLL)) 1,109.70 57-20010 (TRANSIT-ACCOUNTS PAYABLE (PAYROLL)) 153.38
ACCOUNTS PAYABLE (PAYROLL) - 06/15/2023 1.0000 127.4100 127.41 Benefit KAISER AFFORDABLE CARE ACT-2P
G/L Account Project Amount
10-20010 (General Fund-ACCOUNTS PAYABLE (PAYROLL)) 31.85 57-20010 (TRANSIT-ACCOUNTS PAYABLE (PAYROLL)) 95.56
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Payment Date Range 06/22/23 - 06/26/23
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002347 KAISER ACA - KAISER Paid by EFT #83404 06/22/2023 06/22/2023 06/22/2023 06/22/2023 9,522,55 AFFORDABLE CARE ACT*
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number ACCOUNTS PAYABLE (PAYROLL) - 06/15/2023 1.0000 EA 509.6400 509.64 Benefit KAISER AFFORDABLE CÁRE ACT-S
G/L Account Project Amount
10-20010 (General Fund-ACCOUNTS PAYABLE (PAYROLL)) 509.64 ACCOUNTS PAYABLE (PAYROLL) - 06/15/2023 1,783.7400 1,783.74 Benefit KAISER VIRTUAL PT-SINGLE
G/L Account Project Amount
57-20010 (TRANSIT-ACCOUNTS PAYABLE (PAYROLL)) 216.60
10-20010 (General Fund-ACCOUNTS PAYABLE (PAYROLL) 1,567.14 ACCOUNTS PAYABLE (PAYROLL) - 06/15/2023 1.0000 859.9500 859.95 Deduction KAISER AFFORDABLE CARE ACT
G/L Account Project Amount
10-20010 (General Fund-ACCOUNTS PAYABLE (PAYROLL)) 568.99 57-20010 (TRANSIT-ACCOUNTS PAYABLE (PAYROLL)) 290.96
ACCOUNTS PAYABLE (PAYROLL) - 06/15/2023 1,263.0800 1,263.08 Deduction KAISER VIRTUAL PT
Project Amount
57-20010 (TRANSIT-ACCOUNTS PAYABLE (PAYROLL)) 153.39
1,109.69
MEDICAL INSURANCE (PART-TIME) - ADJUST (.3300) (.33)
OF CENTS
G/L Account Project Amount
10-8800-41011.10017 (General Fund-Employee Benefits-MEDICAL (.33)
INSURANCE PART-TIME (FRINGE BENEFITS))
MEDICAL INSURANCE (PART-TIME) - PT 1.0000 EA 435.2400 435.24
KAISER-CANCEL - PROMOTED TO FT STATUS
LARRY VARELA
G/L Account Project Amount
10-8800-41011.10017 (General Fund-Employee Benefits-MEDICAL 435.24
INSURANCE PART-TIME (FRINGE BENEFITS))
Invoice Items 12
Vendor 16464 - KAISER FOUNDATION HEALTH PLAN, INC. Totals Invoices 1 $9,522.55 Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC.
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Payment Date Range 06/22/23 - 06/26/23
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Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002356 KENNEDY/JENKS CONSULTANTS: Paid by EFT #5772 06/20/2023 06/22/2023 06/22/2023 06/22/2023 1,727.80
OPEN PO CREA GROUNDWATER
MONITORING
P.O. Number Item Description Quantity U/M Amount/Unit Total 1,2.nt Vendor Catalog Part Number Contrct Numbe 2023-10000429 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,727.8000 KENNEDY/JENKS CONSULTANTS: OPEN PO
CREA GROUNDWATER MONITORING
G/l Account Project Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 1,727.80 ENETGACTUAL SERVICES (CONV.) H68 COMMERCE REFUSE TO
Invoice Items 1
Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC. Totals Invoices 1 $1,727.80 Vendor 10776 - KEVIN LARSEN
2023-00002349 50-72002 REIMBURSEMENT FOR Paid by EFT #5773 06/22/2023 06/22/2023 06/22/2023 06/22/2023 179.80
DOWNEY SWIM MEET & METRO
CHAMPS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003631 ENTRY FEES - DOWNEY SWIM MEET 2.0000 EA 10.0000 20.00
REIMBURSEMENT FOR RELAYS
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 20.00 FEES)
2023-10003631 ENTRY FEES - METRO CHAMPS LAST DITCH 1.0000 EA 55.0000 55.00 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 55.00 FEES)
2023-10003631 ENTRY FEES - MILEAGE REIMBURSEMENT 160.0000 EA .6550 104.80
DOWNEY & METRO CHAMPS
G/l. Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 104.80 Invoice Items 3
Vendor 10776 - KEVIN LARSEN Totals Invoices 1 $179.80
Vendor 14880 - LATIN FOOD AND BEVERAGE
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Payment Date Range 06/22/23 - 06/26/23
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002344 FOOD DISTRIBUTION - EGGS Paid by EFT #5774 06/15/2023 06/22/2023 06/22/2023 06/22/2023 2,056.10 AND BREAD JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003684 MISCELLANEOUS SUPPLIES - 15/1 DOZEN 16.0000 EA 65.0000 1,040.00
LARGE EGGS
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,040.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2023-10003684 MISCELLANEOUS SUPPLIES - 16 OZ BIMBO 4.1900 1,005.60
WHEAT BREAD
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,005.60
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2023-10003684 MISCELLANEOUS SUPPLIES - DELIVERY 10.50
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 3
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 1 $2,056.10 Vendor 13266 - LEAD TECH ENVIRONMENTAL
15472 CDBG FY 22/23 -LEAD Paid by Check #425071 05/30/2023 06/22/2023 06/22/2023 06/22/2023 295.00
CLEARANCE TESTING & LAB FEES
(2550 KURT AV)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003686 MISCELLANEOUS ITEM - INV. 15472 - LEAD 1.0000 EA 295.0000 295.00 CLEARANCE TESTING & LAB FEES (2550
KURT AV)
G/L Account Project Amount
29-2910-71715.10337 (CDBG-CDBG-PROGRAMS-HOUSING REHAB 295.00
PROGRAM CONSTRUCTION COSTS - CDBG)
Invoice Items 1
Vendor 13266 - LEAD TECH ENVIRONMENTAL Totals Invoices 1 $295.00 Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC.
2023-00002367 VARIOUS ACCTS STMT 6.2023 Paid by Check #425085 06/21/2023 06/21/2023 06/21/2023 06/22/2023 36.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003699 TELEPHONE - 7DL37021 562-928-7864 1.0000 EA 36.9200 36.92 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 36.92 Invoice Items 1
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Payment Date Range 06/22/23 - 06/26/23
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002368 VARIOUS ACTS SMT 6.2023 Said by Check #425085 06/21/2023 06/21/2023 06/21/2023 06/22/2023 36.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003699 TELEPHONE - 7DL61331 562-927-5326 1.0000 EA 36.9200 36.92 G/L Account Project Amount
10-8804-70010 (General Fund-General Services -TELEPHONE) 36.92 Invoice Items 1
Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC. Totals Invoices 2 $73.84 Vendor 17045 - MONSERRAT MORALES
2023-00002369 CRUSH VOLLEYBALL-ARIZONA Paid by Check #425086 06/21/2023 06/21/2023 06/21/2023 06/22/2023 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 2023-10003680 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 17045 - MONSERRAT MORALES Totals Invoices 1 $400.00 Veridor 10890 - MOTION PICTURE LICENSING CORP. - MPLC
504421655 Irv. 504421655 MPLC Umbrella Paid by Check #425072 06/02/2023 06/22/2023 06/22/2023 06/22/2023 3,603.14 Annual License
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003663 DEPARTMENT SUPPLIES - Inv. 504421655 1.0000 EA 3,603.1400 3,603.14 MPLC Umbrella Annual License
G/lL Account Project Amount
10-8723-60010 (General Fund-Rosewood Park-DEPARTMENT SUPPLIES) 514.73 10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 514.76
SUPPLIES)
10-8730-72500 (General Fund-Parks and Recreation Activity-PARK 514.73
PROGRAM)
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 514.73
SUPPLIES)
10-8721-60010 (General Fund-Bandini Park-DEPARTMENT SUPPLIES) 514.73 10-8722-60010 (General Fund-Bristow Park-DEPARTMENT SUPPLIES) 514.73 10-8724-60010 (General Fund-Veterans Park-DEPARTMENT SUPPLIES) 514.73 Invoice Items 1
Vendor 10890 - MOTION PICTURE LICENSING CORP, - MPLC Totals Invoices 1 $3,603.14 Vendor 17046 - SAMUEL MURILLO
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Payment Date Range 06/22/23 - 06/26/23
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Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002370 CRUSH VOLLEYBALL-ARIZONA Paid by Check #425087 06/21/2023 06/21/2023 06/21/2023 06/22/2023 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 2023-10003694 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 17046 - SAMUEL MURILLO Totals Invoices 1 $400.00 Vendor 16902 - NATIONAL CONSTRUCTION RENTALS, INC.
7013803 INV. 7013803 PORTA POTTY Paid by Check #425073 05/24/2023 06/22/2023 06/22/2023 06/22/2023 1,596.40
RENTAL VETERANS PARK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003700 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 1,596.4000 1,596.40 7013803 PORTA POTTY RENTAL VETERANS
PARK
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 1,596.40
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 16902 - NATIONAL CONSTRUCTION RENTALS, INC. Totals Invoices 1 $1,596.40 Vendor 15646 - NAVARRO'S TOWING
416363 NAVARRO'S TOWING: OPEN PO 04/05/2023 06/22/2023 06/22/2023 06/22/2023 850.00 FOR TOWING SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000030 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 850.0000 850.00 NAVARRO'S TOWING: OPEN PO FOR TOWING
SVC FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 850.00
MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 06/22/23 - 06/26/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date Received Date Payment Date Invoice Net Amount 417467 NAVARRO'S TOWING: OPEN PO Paid by Check #425074 06/22/2023 06/22/2023 06/22/2023 325.00 FOR TOWING SVC FY 22/23
P.O. Number Item Description Amount/Unit Total 125,0t Vendor Catalog Part Number contract Number 2023-10000030 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 325.0000 VAVARRO'S TOWING: OPEN PO FOR TOWING
SVC FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 325.00
MAINT/REPAIRS)
Invoice Items 1
418126 NAVARRO'S TOWING: OPEN PO Paid by Check #425074 04/27/2023 06/22/2023 06/22/2023 06/22/2023 150.00 FOR TOWING SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000030 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 150.0000 150.00 NAVARRO'S TOWING: OPEN PO FOR TOWING
SVC FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 150.00
MAINT/REPAIRS)
Invoice Items 1
418267 NAVARRO'S TOWING: OPEN PO Paid by Check #425074 05/02/2023 06/22/2023 06/22/2023 06/22/2023 325.00 FOR TOWING SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000030 1.0000 EA 325.0000 325.00
G/L. Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 325.00
MAINT/REPAIRS)
Invoice Items 1
419516 NAVARRO'S TOWING: OPEN PO Paid by Check #425074 05/28/2023 06/22/2023 06/22/2023 06/22/2023 650.00 FOR TOWING SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000030 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 650.0000 650.00 VAVARRO'S TOWING: OPEN PO FOR TOWING
SVC FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 650.00
MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 06/22/23 - 06/26/23
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 2023-00002388 NAVARRO'S TOWING: OPEN PO Paid by Check #425074 06/13/2023 06/22/2023 06/22/2023 06/22/2023 110.00 FOR TOWING SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000030 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 110.0000 110.00 NAVARRO'S TOWING: OPEN PO FOR TOWING
SVC FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 110.00
MAINT/REPAIRS)
Invoice Items 1
Vendor 15646 - NAVARRO'S TOWING Totals Invoices 6 $2,410.00 Vendor 16629 - AIDE REYNOSO
2023-00002342 CAMP COMMERCE REFUND.JUN Paid by Check #425075 06/22/2023 06/22/2023 06/22/2023 06/22/2023 180.00
23.25.2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003674 DEPARTMENT SUPPLIES - CAMP COMMERCE 9.0000 EA 20.0000 180.00 REFUND.JUN 23.25.2023
G/L Account Project Amount
10-6200-38100.10909 (General Fund-Rev - Activities Fees-CAMP 180.00
COMMERCE FEES WEEKEND SESSIONS)
Invoice Items 1
2023-00002343 CAMP COMMERCE REFUND.JUNE Paid by Check #425075 06/22/2023 06/22/2023 06/22/2023 06/22/2023 100.00
23.25.2023
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003673 DEPARTMENT SUPPLIES - CAMP COMMERCE 20.0000 100.00 REFUND.JUNE 23.25.2023
G/L Account Project Amount
10-6200-38100.10909 (General Fund-Rev - Activities Fees-CAMP 100.00
COMMERCE FEES WEEKEND SESSIONS)
Invoice Items 1
Vendor 16629 - AIDE REYNOSO Totals Invoices 2 $280.00
Vendor 17047 - ALBERTO REYNOSO
2023-00002371 CRUSH VOLLEYBALL-ARIZONA Paid by Check #425088 06/21/2023 06/21/2023 06/21/2023 06/22/2023 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 2023-10003695 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
Run by VIANEY JIMENEZ on 07/05/2023 12:07:28 PM Page 21 of 27 WARRANT 21B
Payment Date Range 06/22/23 - 06/26/23
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 2023-00002371 CRUSH VOLLEYBALL-ARIZONA Paid by Check #425088 06/21/2023 06/21/2023 06/21/2023 06/22/2023 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 10-8730-72101 (General Fund-Parks and Recreation Activity- 400.00
VOLLEYBALL CLUB)
Invoice Items 1
Vendor 17047 - ALBERTO REYNOSO Totals Invoices 1 $400.00 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
62136134 INV#62136134FRANCISCO Paid by EFT #5787 06/13/2023 06/21/2023 06/21/2023 06/22/2023 2,880.00 LARIOS WRK END6/9/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003652 1.0000 EA 2,880.0000 2,880.00
END6/9/2023
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 2,880.00 (CONV.))
Invoice Items 1
62167069 INV#62167069 FRANCISCO Paid by EFT #5788 06/20/2023 06/21/2023 06/21/2023 06/22/2023 3,840.00 LARIOS WRK END 6/16/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003688 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#62167069 FRANCISCO LARIOS WRK END
6/16/23
G/L Account Project Amount
3,840.00
100120-52001 (General Fund Accounting-CONTRACTUAL SERVICES Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 2 $6,720.00 Vendor 16561 - SO CAL CONSTRUCTION SERVICES
2550 HOME PRESERVATION GRANT - Paid by Check #425076 05/11/2023 06/22/2023 06/22/2023 06/22/2023 2,328.00 2550 KURT AVE (RETENTION)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003693 MISCELLANEOUS ITEM - INV. 2550-10F-- 1.0000 EA 2,328.0000 2,328.00 HPG 2550 Kurt Avenue (RETENTION)
G/L Account Project Amount
29-2910-71715.10337 (CDBG-CDBG-PROGRAMS-HOUSING REHAB 2,328.00
PROGRAM CONSTRUCTION COSTS - CDBG)
Invoice Items 1
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Payment Date Range 06/22/23 - 06/26/23
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 1 $2,328.00 Vendor 15557 - SOFTCHOICE CORPORATION
91016032 QUOTE Q-1301346 CISCO Paid by Check #425089 05/12/2023 06/21/2023 06/21/2023 06/22/2023 1,469.25
SMARTNET RENEWAL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002108 DEPARTMENT SUPPLIES 1.0000 EA .0000
G/L Account Project Amount
10-1150-60010 (General Fund-Information Technology-DEPARTMENT .00
SUPPLIES)
2023-10002108 DEPARTMENT SUPPLIES - QUOTE Q-1301346 1.0000 1,469.2500 1,469.25 CISCO SMARTNET RENEWAL 1 YEAR
G/L Account Project Amount
10-1150-60010 (General Fund-Information Technology-DEPARTMENT 1,469.25
SUPPLIES)
Invoice Items 2
Vendor 15557 - SOFTCHOICE CORPORATION Totals Invoices 1 $1,469.25 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2023-00002372 ELECTRICITY Paid by Check #425090 06/21/2023 06/21/2023 06/21/2023 06/22/2023 23.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003705 ELECTRICITY - 700445604910 1.0000 EA 23.8300 23.83 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 23.83 Invoice Items 1
2023-00002373 ELECTRICITY Paid by Check #425090 06/21/2023 06/21/2023 06/21/2023 06/22/2023 896.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003705 ELECTRICITY - 700535113072 1.0000 EA 896.3800 896.38 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 896.38 Invoice Items 1
2023-00002374 ELECTRICITY Paid by Check #425090 06/21/2023 06/21/2023 06/21/2023 06/22/2023 14.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003705 ELECTRICITY - 700522141445 1.0000 EA 14.1100 14.11 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 14.11 Invoice Items 1
2023-00002375 ELECTRICITY Paid by Check #425090 06/21/2023 06/21/2023 06/21/2023 06/22/2023 25,011.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003664 ELECTRICITY - 600001511691 1.0000 EA 25,011.2500 25,011.25 G/L Account Project Amount
Run by VIANEY JIMENEZ on 07/05/2023 12:07:28 PM Page 23 of 27 WARRANT 21B
Payment Date Range 06/22/23 - 06/26/23
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 2023-00002375 ELECTRICITY Paid by Check #425090 06/21/2023 06/21/2023 06/21/2023 06/22/2023 25,011.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-70012 (General Fund-General Services-ELECTRICITY) 25,011.25 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 4 $25,945.57 Vendor 11394 - STANDARD INSURANCE COMPANY(ADD'L LIFE)
2023-00002348 ADD'L LIFE - ADDITIONAL LIFE- Paid by EFT #83405 06/22/2023 06/22/2023 06/22/2023 06/22/2023 1,684.14 STANDARD*
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number ACCOUNTS PAYABLE (PAYROLL) - 06/01/2023 1.0000 EA 868.2400 868.24 Deduction ADDITIONAL LIFE-STANDARD
G/L Account Project Amount
81-20010 (SA RDA ADMINISTRATION FUND-ACCOUNTS PAYABLE .60 (PAYROLL))
57-20010 (TRANSIT-ACCOUNTS PAYABLE (PAYROLL)) 256.92
10-20010 (General Fund-ACCOUNTS PAYABLE (PAYROLL 608.76 11-20010 (LJA GRANT-ACCOUNTS PAYABLE (PAYROLL)) 1.96
ACCOUNTS PAYABLE (PAYROLL) - 06/15/2023 868.2400 868.24 Deduction ADDITIONAL LIFE-STANDARD
G/L Account Project Amount
11-20010 (LJA GRANT-ACCOUNTS PAYABLE (PAYROLL)) 1.96
57-20010 (TRANSIT-ACCOUNTS PAYABLE (PAYROLL)) 256.89
81-20010 (SA RDA ADMINISTRATION FUND-ACCOUNTS PAYABLE .97 (PAYROLL))
608.42
LIFE INSURANCE - ADJUST OF CENTS CE ADJUST OF CES ACCOUNTS PAYABLE (PAYROL» .0600 .06 G/L Account Project Amount
10-8800-41014 (General Fund-Employee Benefits-LIFE INSURANCE) .06 LIFE INSURANCE - CREDIT FOR 5/1/23 JUAN 1.0000 (52.4000) (52.40) SANDOVAL-RETIRED 4/5/23
G/L Account Project Amount
57-8331-41014 (TRANSIT-Operations-LIFE INSURANCE) (52.40) Invoice Items 4
Vendor 11394 - STANDARD INSURANCE COMPANY(ADD'L LIFE) Totals Invoices 1 $1,684.14 Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Run by VIANEY JIMENEZ on 07/05/2023 12:07:28 PM Page 24 of 27 WARRANT 21B
Payment Date Range 06/22/23 - 06/26/23
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 2023-00002399 COMMERCE RETIREE Paid by EFT #5796 06/22/2023 06/22/2023 06/22/2023 06/22/2023 73,362.18 CONTRIBUTION JULY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number MEDICAL INSURANCE (RETIREE) - 1.0000 EA. 73,362.1800 73,362.18
COMMERCE RETIREE CONTRIBUTION JULY
2023
G/L Account Project Amount
I SURINCE RETIRES (FRANCE BENETS)e Benefits-MEDICAL. 73,362.18 Invoice Items 1
Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Totals Invoices 1 $73,362.18 Vendor 10042 - THE GAS COMPANY
2023-00002376 GAS - VARIOUS ACCOUNTS Paid by Check #425091 06/21/2023 06/21/2023 06/21/2023 06/22/2023 161.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003707 GAS - 128 400 5000 4 1.0000 EA 161.0200 161.02 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 161.02 Invoice Items 1
2023-00002377 GAS - VARIOUS ACCOUNTS Paid by Check #425091 06/21/2023 06/21/2023 06/21/2023 06/22/2023 86.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003707 GAS - 138 900 5100 9 1.0000 EA 86.0100 86.01 101804-7001 (General Fund-General Services CAS Project Amount
86.01 Invoice Items
2023-00002378 GAS - VARIOUS ACCOUNTS Paid by Check #425091 06/21/2023 06/21/2023 06/21/2023 06/22/2023 23.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003707 GAS - 163 800 23008 1.0000 23.7700 23.77
G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 23.77 Invoice Items
2023-00002380 GAS - VARIOUS ACCOUNTS Paid by Check #425091 06/21/2023 06/21/2023 06/21/2023 06/22/2023 601.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003708 GAS - 130 922 9800 2 1.0000 601.1700 601.17 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 601.17 Invoice Items 1
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Payment Date Range 06/22/23 - 06/26/23
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 2023-00002381 GAS - VARIOUS ACCOUNTS Paid by Check #425091 06/21/2023 06/21/2023 06/21/2023 06/22/2023 26.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003708 GAS - 034 200 4757 7 1.0000 EA 26.9500 26.95 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 26.95 Invoice Items 1
2023-00002382 GAS - VARIOUS ACCOUNTS Paid by Check #425091 06/21/2023 06/21/2023 06/21/2023 06/22/2023 78.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003708 GAS - 059 456 67078 1.0000 EA 78.0100 78.01 Project Amount
10.800-7001 General Fund General senices GA Invoice Items 78.01 Invoice Items 1
2023-00002383 GAS - VARIOUS ACCOUNTS Paid by Check #425091 06/21/2023 06/21/2023 06/21/2023 06/22/2023 15.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003708 GAS - 067 800 4742 6 1.0000 EA 15.7800 15.78 106804-01 General Fund-General Services GAS) Project Amount
15.78 Invoice Items 1
2023-00002384 GAS - VARIOUS ACCOUNTS Paid by Check #425091 06/21/2023 06/21/2023 06/21/2023 06/22/2023 23.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003708 GAS - 074 100 47042 1.0000 EA 23.7700 23.77 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 23.77 Invoice Items 1
2023-00002385 GAS - VARIOUS ACCOUNTS Paid by Check #425091 06/21/2023 06/21/2023 06/21/2023 06/22/2023 66.84 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003708 GAS 07830050006 1.0000 EA 66.8400 66.84
G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 66.84 Invoice Items 1
2023-00002386 GAS - VARIOUS ACCOUNTS Paid by Check #425091 06/21/2023 06/21/2023 06/21/2023 06/22/2023 814.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003708 GAS - 145 572 2840 1 1.0000 EA 814.1700 814.17 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 814.17 Invoice Items 1
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Payment Date Range 06/22/23 - 06/26/23
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 2023-00002387 GAS - VARIOUS ACCOUNTS Paid by Check #425091 06/21/2023 06/21/2023 06/21/2023 06/22/2023 2,078.27 P.O. Number Item Description Quantity U/M. Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003708 GAS - 191 746 63799 1.0000 EA 2,078.2700 2,078.27 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 2,078.27 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 11 $3,975.76 Vendor 16489 - VV & G CONSTRUCTION
42342011 HOME PRESERVATION GRANT - Paid by Check #425077 04/14/2023 06/22/2023 06/22/2023 06/22/2023 2,332.00 2506 LEO AVE (RETENTION)
P.O. Number Item Description Amount/Unit Total sant Vendor Catalog Part Number Contract Number 2023-10003692 MISCELLANEOUS ITEM - INV. 423-4-201:1 - 2,332.0000 RES REHAB PRGM, 2506 LEO AVE
(RETENTION)
G/L Account Project Amount
29-2910-71715.10337 (CDBG-CDBG-PROGRAMS-HOUSING REHAB 2,332.00
PROGRAM CONSTRUCTION COSTS - CDBG)
Invoice Items 1
Vendor 16489 - V V & G CONSTRUCTION Totals Invoices 1 $2,332.00 Vendor 17048 - TANIA MICHAEL VASQUEZ
2023-00002379 CRUSH VOLLEYBALL-ARIZONA Paid by Check #425092 06/21/2023 06/21/2023 06/21/2023 06/22/2023 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 2023-10003696 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
400.00
VOLLEYBALL CLUB)
Invoice Items 1
Vendor 17048 - TANIA MICHAEL VASQUEZ Totals Invoices 1 $400.00 Grand Totals Invoices 83 $203,076.55
Run by VIANEY JIMENEZ on 07/05/2023 12:07:28 PM Page 27 of 27
City of Commerce
WARRANT 21B
From Payment Date: 6/22/2023 - To Payment Date: 6/26/2023 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 $78,263.69 $0.00 $0.00 $78,263.69
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $81,184.72 $0.00 $0.00 $81,184.72
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $159,448.41 $0.00 $0.00 $159,448.41 Cash Account: 10002 (CASH-PAYROLL)
CITIZENS BUSINESS BANK PAYROLL ACCOUNT1 - CBB PAYROLL EFT $10,163.14 $0.00 $0.00 $10,163.14
ACCOUNT
Cash Account 10002 (CASH-PAYROLL) Subtotal: $10,163.14 $0.00 $0.00 $10,163.14 Paying Fund 10 - General Fund Subtotal: $169,611.55 $0.00 $0.00 $169,611.55 Paying Fund: 11 - LJA GRANT
Cash Account: 10002 (CASH-PAYROLL)
CITIZENS BUSINESS BANK PAYROLL ACCOUNT1 - CBB PAYROLL EFT $3.92 $0.00 $0.00 $3.92
ACCOUNT
Cash Account 10002 (CASH-PAYROLL) Subtotal: $3.92 $0.00 $0.00 $3.92 Paying Fund 11 - LJA GRANT Subtotal: $3.92 $0.00 $0.00 $3.92 Paying Fund: 29 - CDBG
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $4,955.00 $0.00 $0.00 $4,955.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $4,955.00 $0.00 $0.00 $4,955.00 Paying Fund 29 - CDBG Subtotal: $4,955.00 $0.00 $0.00 $4,955.00 user: VIANEY JIMENEZ Pages: 1 of 3 Wednesday, July 5, 2023
City of Commerce
WARRANT 21B
From Payment Date: 6/22/2023 - To Payment Date: 6/26/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,056.10 $0.00 $0.00 $2.056.10
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,056.10 $0.00 $0.00 $2,056.10 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $2,056.10 $0.00 $0.00 $2,056.10 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $18,414.00 $0.00 $0.00 $18,414.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $18,414.00 $0.00 $0.00 $18,414.00 Paying Fund 41 - MEASURE AA Subtotal: $18,414.00 $0.00 $0.00 $18,414.00 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,466.49 $0.00 $0.00 $2,466.49
ACCOUNT
-
Cash Account 10000 (CASH) Subtotal: $2,466.49 $0.00 $0.00 $2,466.49 Cash Account: 10002 (CASH-PAYROLL)
CITIZENS BUSINESS BANK PAYROLL ACCOUNT1 - CBB PAYROLL EFT $2,429.86 $0.00 $0.00 $2,429.86
ACCOUNT
Cash Account 10002 (CASH-PAYROLL) Subtotal: $2,429.86 $0.00 $0.00 $2,429.86 Paying Fund 57 - TRANSIT Subtotal: $4,896.35 $0.00 $0.00 $4,896.35 Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $592.50 $0.00 $0.00 $592.50
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $592.50 $0.00 $0.00 $592.50 Paying Fund 70 - TRUST AGENCY Subtotal: $592.50 $0.00 $0.00 $592.50 user: VIANEY JIMENEZ Pages: 2 of 3 Wednesday, July 5, 2023
City of Commerce
WARRANT 21B
From Payment Date: 6/22/2023 - To Payment Date: 6/26/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $802.50 $0.00 $0.00 $802.50
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,727.80 $0.00 $0.00 $1,727.80
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,530.30 $0.00 $0.00 $2,530.30 Cash Account: 10002 (CASH-PAYROLL)
CITIZENS BUSINESS BANK PAYROLL ACCOUNT1 - CBB PAYROLL EFT $16.83 $0.00 $0.00 $16.83
ACCOUNT
Cash Account 10002 (CASH-PAYROLL) Subtotal: $16.83 $0.00 $0.00 $16.83 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $2,547.13 $0.00 $0.00 $2,547.13 Grand Totals: $203,076.55 $0.00 $0.00 $203,076.55
state of California
jounty of Los Angeles SS
Vilko Domic
have audited the demands enumerated and referred to in the foregoing register; and that the -, being duly sworn do hereby certify and declare that' same are accurate and are just claims against the City; ahd that there are tunds available for* nayment thereof in the City Treasury.
Subscribed and sworn before me this- 1th day or Jul 2023 - day or- Fmance Director
user: VIANEY JIMENEZ Wednesday, July 5, 2023