WARRANT REGISTER 22B
Payment Date Range 07/03/23 - 07/10/23
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 11362 - ABTECH SUPPORT
MDO6033-IN INV#MD06033-IN MAINT Paid by EFT #5813 06/01/2023 07/05/2023 07/05/2023 07/06/2023 891.00 CONTRACT M2050 7/1/23-
9/30/23
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000002 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 891.0000 891.00 INV #MD06033-TN MAINT CONTRACT M2050
7/1/23-9/30/23
G/L Account Project Amount
10-1150-55051 (General Fund-Information Technology-OTHER 891.00
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 11362 - ABTECH SUPPORT Totals Invoices 1 $891.00 Vendor 16828 - GREG ALANIZ
2024-00000003 8750.60010 Paid by Check #425177 07/05/2023 07/05/2023 07/05/2023 07/06/2023 334.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003817 DEPARTMENT SUPPLIES - 8750.60010 1.0000 EA 334,3300 334.33 G/L Account Project Amount
10-8750-60010 (General Fund-Brenda Villa Aquatics Center- 334.33
DEPARTMENT SUPPLIES)
Invoice Items 1
Vendor 16828 - GREG ALANIZ Totals Invoices 1 $334.33
Vendor 11224 - ALLIANT INSURANCE SERVICES INC. - NPB MAIN 2345340 8725.IDC. PREMIUM INSURANCE Paid by EFT #5802 06/28/2023 07/05/2023 07/05/2023 07/06/2023 692.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003816 PREPAID EXPENSES - 8725.IDC.PREMIUM 1.0000 EA 692.0000 692.00
INSURANCE
G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 692.00 Invoice Items 1
Vendor 11224 - ALLIANT INSURANCE SERVICES INC. - NPB MAIN Totals Invoices 1 $692.00 Vendor 10673 - IVAN ALTAMIRANO
2024-00000009 PER DIEM 2023 NALEO NEW Paid by EFT #5814 07/05/2023 07/05/2023 07/05/2023 07/06/2023 355.50 YORK CONFERENCE JULY 11-14
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000007 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 EA 355.5000 355.50 2023 NALEO NY CON JULY 10-14
G/L Account Project Amount
Run by ELENA CRUZ on 07/19/2023 02:00:02 PM Page 1 of 15 WARRANT REGISTER 22B
Payment Date Range 07/03/23 - 07/10/23
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 2024-00000009 PER DIEM 2023 NALEO NEW Paid by EFT #5814 07/05/2023 07/05/2023 07/05/2023 07/06/2023 355.50 YORK CONFERENCE JULY 11-14
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1010-73030.10004 (General Fund-City Council-TRAVEL AND 355.50
MEETING EXPENSE I ALTAMIRANO)
Invoice Items 1
Vendor 10673 - IVAN ALTAMIRANO Totals Invoices 1 $355.50 Vendor 17026 - AQUATIC TECHNOLOGIES, INC.
38894 50-55051 REPAIR OF BVAC POOL Paid by Check #425178 06/09/2023 07/05/2023 07/05/2023 07/06/2023 1,494.11
RAYPAK HEATER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003718 OTHER EQUIP. MAINT. & REPAIRS - INVOICE 1.0000 EA 1,494.1100 1,494.11 38894- RAYPAK HEATER INLET/OUTLET
REPLACEMENT & LABOR
G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 1,494.11
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
38893 50-55051 REPAIR OF BVAC POOL Paid by Check #425178 06/14/2023 07/05/2023 07/05/2023 07/06/2023 704.60
RAYPAK HEATER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003718 OTHER EQUIP. MAINT. & REPAIRS - INVOICE 1.0000 EA 704.6000 704.60 38893- RAYPAK HEATER REPLACEMENT
BOARD AND LABOR
G/L Account Project Amount
0-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHE 704.60
QUIPMENT MAINT & REPAIR
Invoice Items 1
38895 50-55051 REPAIR OF BAC POOL Paid by Check #425178 06/14/2023 07/05/2023 07/05/2023 07/06/2023 351.56
RAYPAK HEATER
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003718 OTHER EQUIP. MAINT. & REPAIRS - INVOICE 1.0000 351.5600 351.56 38895- RAYPAK HEATER TEMP SENSOR
REPLACEMENT & LABOR
G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 351.56
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 17026 - AQUATIC TECHNOLOGIES, INC. Totals Invoices 3 $2,550.27 Vendor 11888 - HUGO ARGUMEDO
Run by ELENA CRUZ on 07/19/2023 02:00:02 PM Page 2 of 15 WARRANT REGISTER 22B
Payment Date Range 07/03/23 - 07/10/23
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 2024-00000008 PER DIEM 2023 NALEO NEW Paid by Check#425198 07/05/2023 07/05/2023 07/05/2023 07/06/2023 355.50 YORK CONFERENCE JULY 11-14
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000006 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 EA 355.5000 355.50 2023 NALEO NY CON JULY 10-14
G/L Account Project Amount
10-1010-73030.10005 (General Fund-City Council-TRAVEL AND 355.50
MEETING EXPENSE H ARGUMEDO)
Invoice Items 1
Vendor 11888 - HUGO ARGUMEDO Totals Invoices 1 $355.50
Vendor 10102 - AUTO-CHLOR SYSTEM
234200400471 CLEANING SUPPLIES FOR CAMP Paid by Check #425179 06/29/2023 07/05/2023 07/05/2023 07/06/2023 231.66 COMMERCE.INV.23400400471
P.O. Number Item Description Quantity U/M Amount/Unit Total 231.56 Vendor Catalog Part Number Contract Number 2023-10003853 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 231.6600
CLEANING SUPPLIES FOR CAMP
COMMERCE.INV.23400400471
Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 231.66
MAINT & REPAIRS)
Invoice Items 1
Vendor 10102 - AUTO-CHLOR SYSTEM Totals Invoices 1 $231.66 Vendor 16912 - CA STATE BAR, J. BRIAN URTNOWSKI, ATTORNEY AT LAW 2024-00000033 SETTLEMENT PAYMENT FROM Paid by Check #425186 07/05/2023 07/05/2023 07/05/2023 07/06/2023 995,000.00
THE EARTH LLC VS COMMERCE
&MARIO BELTRAN
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000023 CONTRACTUAL SERVICES (CONV.) - 995,000.00
SETTLEMENT PAYMENT FROM THE EARTH
LLC VS COMMERCE&MARIO BELTRAN
G/L Account Project Amount
33-1020-52001.90011 (COMMUNITY ASSISTANCE FUND-Administration- 995,000.00 CONTRACTUAL SERVICES (CONV.) SETTLEMENT AGREEMENTS)
Invoice Items 1
Vendor 16912 - CA STATE BAR, J. BRIAN URTNOWSKI, ATTORNEY AT LAW Totals Invoices 1 $995,000.00 Vendor 12567 - CALIFORNIA DEPARTMENT OF TOXIC SUBSTANCES CONTROL Run by ELENA CRUZ on 07/19/2023 02:00:02 PM Page 3 of 15 WARRANT REGISTER 22B
Payment Date Range 07/03/23 - 07/10/23
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 22SM5252 OPERATIONS - INV 22SM5252 Paid by EFT #5804 07/05/2023 07/05/2023 07/06/2023 4,162.70 CREA GROUNDWATER 1/23-3/23
P.O. Number Item Description Quantity Total Amount Vendor Catalog Part Number Contract Number 2023-10003811 CONTRACTUAL SERVICES (CONV.) - 4,162.7000 4,162.70 OPERATIONS - INV 22SM5252 CREA
GROUNDWATER 1/23-3/23
Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 4,162.70 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO
ENERGY )
Invoice Items
22SM5349 OPERATIONS - INV 225M5349 Paid by EFT #5805 05/17/2023 07/05/2023 07/05/2023 07/06/2023 5,501.63 5710 SMITHWAY COSTS 1/23-
3/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003803 CONTRACTUAL SERVICES (CONV.) - 5,501.6300 5,501.63 OPERATIONS - INV 22SM5349 5710
SMITHWAY COSTS 1/23-3/23
G/L Account Amount
81-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administration- 5,501.63 CONTRACTUAL SERVICES (CONV.) #67 CITADEL -DDA - 5710
SMITHWAY)
Invoice Items
05/97023 07057023 070572023
22HW6035 OPERATIONS - INV 22HW6035 Paid by EFT #5803 07/06/2023 14,172.89
SPECIFIC PLATING PROJECT
01/23-03/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003802 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 14,172.8900 14,172.89 OPERATIONS - INV 22HW6035 SPECIFIC
PLATING PROJECT 01/23-03/23
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 14,172.89 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350
EASTRN)
Invoice Items 1
Vendor 12567 - CALIFORNIA DEPARTMENT OF TOXIC SUBSTANCES CONTROL Totals Invoices 3 $23,837.22 Vendor 10478 - COUNTY OF LOS ANGELES DEPT.OF AUDITOR-CONTROLLER Run by ELENA CRUZ on 07/19/2023 02:00:02 PM Page 4 of 15 WARRANT REGISTER 22B
Payment Date Range 07/03/23 - 07/10/23
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 2024-00000010 FY 2023-2024 LAFCO CHARGES Paid by Check #425187 07/05/2023 07/05/2023 07/05/2023 07/06/2023 2,151.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000005 SUBSCRIPTION AND MEMBERSHIPS - LAFCO: 1.0000 EA 2,151.1800 2,151.18
ALLOCATION OF NET OPERATING EXPENSES
FY 2023-2024 LAFCO C
G/L Account Project Amount
10-8804-73040 (General Fund-General Services-SUBSCRIPTIONS AND 2,151.18
MEMBERSHIPS)
Invoice Items 1
Vendor 10478 - COUNTY OF LOS ANGELES DEPT.OF AUDITOR-CONTROLLER Totals Invoices 1 $2,151.18 Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT
C0011270 TO THE UN 302OVDED Paid by Check 425188 06/16/2023 07/05/2023 07/05/2023 07/06/2023 1,280,402.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000001 FIRE PROTECTION SERVICES - PROTEC. 1.0000 EA 1,280,402.2200 1,280,402.22 SRVCS PROVIDED TO THE CITY JULY 2023
G/L Account Project Amount
10-3070-54045 (General Fund-Fire Protection-FIRE PROTECTION 1,280,402.22
SERVICES)
Invoice Items 1
C0011326 FIRE PROTEC. SRVCS PROVIDED Paid by Check #425188 07/03/2023 07/05/2023 07/05/2023 07/06/2023 1,294,970,65 TO THE CITY AUG 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000004 FIRE PROTECTION SERVICES - PROTEC. 1.0000 EA 1,294,970.6500 1,294,970.65 SRVCS PROVIDED TO THE CITY AUG 2023
G/L Account Project Amount
10-3070-54045 (General Fund-Fire Protection-FIRE PROTECTION 1,294,970.65
SERVICES)
Invoice Items 1
Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT Totals Invoices 2 $2,575,372.87 Vendor 13580 - MIREYA GARCIA
2024-00000011 PER DIEM 2023 NALEO NEW Paid by Check #425189 07/05/2023 07/05/2023 07/05/2023 07/06/2023 355.50 YORK CONFERENCE JULY 11-14
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000008 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 EA 355.5000 355.50 2023 NALEO NY CON JULY 10-14
G/L Account Project Amount
10-1010-73030. 10010 (General Fund City Counci-TRAVEL AND 355.50 Invoice Items 1
Vendor 13580 - MIREYA GARCIA Totals Invoices 1 $355.50
Run by ELENA CRUZ on 07/19/2023 02:00:02 PM Page 5 of 15 WARRANT REGISTER 22B
Payment Date Range 07/03/23 - 07/10/23
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 14663 - GRANICUS
166639 INV#66639 ENCODING Paid by EFT #5815 06/05/2023 07/05/2023 07/05/2023 07/06/2023 32,551.72 APPLIANCE SOFTWARE 6/17/23-
6/16/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000003 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 32,551.7200 32,551.72 INV#66639 ENCODING APPLIANCE
SOFTWARE 6/17/23-6/16/24
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 32,551.72
ANNUAL SUPPORT)
Invoice Items 1
Vendor 14663 - GRANICUS Totals Invoices 1 $32,551.72
Vendor 15279 - GREAT MATTER INC.
9007 INV#9007 WEB HOSTING Paid by Check #425190 07/01/2023 07/05/2023 07/05/2023 07/06/2023 320.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000011 SOFTWARE SUPP. - WEB PAGE - INV#9007 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 Vendor 16041 - GSI ENVIRONMENTAL INC.
35926 GSI ENVIRONMENTAL: OPEN PO Paid by EFT #5806 06/30/2023 07/05/2023 07/05/2023 07/06/2023 134,184.81 FY 22/23 FORMER SPECIFIC
PLATING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000358 ENVIRONMENTAL SERVICES - GSI 1.0000 EA 134,184.8100 134,184.81 ENVIRONMENTAL: OPEN PO FY 22/23
FORMER SPECIFIC PLATING
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 134,184.81 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350
EASTRN)
Invoice Items 1
Vendor 16041 - GSI ENVIRONMENTAL INC. Totals Invoices 1 $134,184.81 Vendor 16317 - IBE DIGITAL
Run by ELENA CRUZ on 07/19/2023 02:00:02 PM Page 6 of 15 WARRANT REGISTER 22B
Payment Date Range 07/03/23 - 07/10/23
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 34317010 VARIOUS ACCOUNTS Paid by Check #425180 06/22/2023 07/05/2023 07/05/2023 07/06/2023 192.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003850 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 192.3900 192.39 INV#34317010
G/L Account Project Amount
0-8804-55050.10024 (General Fund-General Services-OFFIC 192.39
QUIPMENT MAINT & REPAIR GENERAL COPIER
Invoice Items 1
34322015 VARIOUS ACCOUNTS Paid by Check #425180 06/23/2023 07/05/2023 07/05/2023 07/06/2023 101.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003850 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 101.4800 101.48 INV#3422015
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 101.48
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
455954 VARIOUS ACCOUNTS- PIO Paid by EFT #5807 06/24/2023 07/05/2023 07/05/2023 07/06/2023 461.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003815 EQUIPMENT LEASE PAYMENTS - INV#45594 1.0000 EA 461.7400 461.74 G/L Account Project Amount
PAYEN73)50 (General Fund Graphics and Printing EQUIPMENT LEASE 461.74 Invoice Items 1
34338219 VARIOUS ACCOUNTS Paid by Check #425180 06/26/2023 07/05/2023 07/05/2023 07/06/2023 296.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003850 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 296.9200 296.92 INV#34338219
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 296.92
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
34338220 VARIOUS ACCOUNTS Paid by Check #425180 06/26/2023 07/05/2023 07/05/2023 07/06/2023 154.39 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003850 OFFICE EQUIP. MAINT. & REPAIR - 154.39
INV#34338220
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 07/19/2023 02:00:02 PM Page 7 of 15 WARRANT REGISTER 22B
Payment Date Range 07/03/23 - 07/10/23
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 34338221 VARIOUS ACCOUNTS Paid by Check #425180 06/26/2023 07/05/2023 07/05/2023 07/06/2023 154.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003850 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3900 154.39 INV#34338221
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
34338222 VARIOUS ACCOUNTS Paid by Check #425180 06/26/2023 07/05/2023 07/05/2023 07/06/2023 49.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount * Vendor Catalog Part Number Contract Number 2023-10003850 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 49.6200 49.62 INV#34338222
G/L Account Project Amount
0-8804-55050.10024 (General Fund-General Services-OFFICI 49.62
QUIPMENT MAINT & REPAIR GENERAL COPIER
Invoice Items 1
34364105 VARIOUS ACCOUNTS- PIO Paid by Check #425180 06/29/2023 07/05/2023 Vendor alog Part Number 07/06/2023 296.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Contract Number 2023-10003852 EQUIPMENT LEASE PAYMENTS - 1.0000 EA 296.6500 296.65 INV#34364105
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 296.65
PAYMENTS)
456110 VARIOUS ACCOUNTS Paid by EFT #5808 06/30/2023 07/05/2023 07/05/2023 07/06/2023 783.40 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003847 OFFICE EQUIP. MAINT. & REPAIR - 783.4000
INV#456110
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 783.40
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
456274 VARIOUS ACCOUNTS Paid by EFT #5809 07/01/2023 07/05/2023 07/05/2023 07/06/2023 50.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003847 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 50.8000 50.80 INV#456274
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 50.80
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 07/19/2023 02:00:02 PM Page 8 of 15 WARRANT REGISTER 22B
Payment Date Range 07/03/23 - 07/10/23
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 456275 VARIOUS ACCOUNTS Paid by EFT #5810 07/01/2023 07/05/2023 07/05/2023 07/06/2023 10.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003847 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 10.2700 10.27 INV#456275
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 10.27
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
456387 VARIOUS ACCOUNTS Paid by EFT #5811 07/03/2023 07/05/2023 07/05/2023 07/06/2023 9.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003847 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 9.2000 9.20 INV#456387
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 9.20
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
34352293 VARIOUS ACCOUNTS Paid by Check #425180 07/05/2023 07/05/2023 07/05/2023 07/06/2023 186.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003859 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 186.8600 186.86 INV#34352293
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 13 $2,748.11 Vendor 15490 - KEVIN LAINEZ
2024-00000012 PER DIEM 2023 NALEO NEW Paid by EFT #5816 07/05/2023 07/05/2023 07/05/2023 07/06/2023 355.50 YORK CONFERENCE JULY 11-14
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000009 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 EA 355.5000 355.50 2023 NALEO NY CON JULY 10-14
G/L Account Project Amount
10-1010-73030.10011 (General Fund-City Council-TRAVEL AND 355.50 MEETING EXPENSE K. LAINEZ)
Invoice Items 1
Vendor 15490 - KEVIN LAINEZ Totals Invoices 1 $355.50
Vendor 13199 - RENE G MANCIA
Run by ELENA CRUZ on 07/19/2023 02:00:02 PM Page 9 of 15 WARRANT REGISTER 22B
Payment Date Range 07/03/23 - 07/10/23
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 2024-00000024 SENIOR RENT SUBSIDY Paid by Check #425191 07/05/2023 07/05/2023 07/05/2023 07/06/2023 400.00 PROGRAM - JULY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000016 RENTAL ASSISTANCE PROGRAM - RAFAELA 1.0000 EA 400.0000 400.00 BARRAZA - 4837 ASTOR AVENUE #1
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 13199 - RENE G MANCIA Totals Invoices 1 $400.00
Vendor 16841 - PALMIRA OESTERREICH
2024-00000022 SENIOR RENT SUBSIDY Paid by Check #425192 07/05/2023 07/05/2023 07/05/2023 07/06/2023 400.00 PROGRAM - JULY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000017 MISCELLANEOUS ITEM - ALEX ALEMAN-5902 1.0000 EA 400.0000 400.00 FERGUSON DR.
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16841 - PALMIRA OESTERREICH Totals Invoices 1 $400.00 Vendor 14711 - ON & OFF-SITE SHREDDING SERVICES
22768 INVOICE #22768 ONSITE Paid by Check #425181 05/08/2023 07/05/2023 07/05/2023 07/06/2023 175.00
MOBILE SHREDDING SERVICES
OF 5/3/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003728 RECORD STORAGE - INVOICE #22768 1.0000 EA 175.0000 175.00
ONSITE MOBILE SHREDDING SERVICES OF
5/3/2023
G/L Account Project Amount
10-1030-73020 (General Fund-City Clerk-RECORD STORAGE) 175.00 Invoice Items 1
Vendor 14711 - ON & OFF-SITE SHREDDING SERVICES Totals Invoices 1 $175.00 Vendor 16106 - PROVIDENCE PLACE APTS. L.P.
Run by ELENA CRUZ on 07/19/2023 02:00:02 PM Page 10 of 15 WARRANT REGISTER 22B
Payment Date Range 07/03/23 - 07/10/23
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 2024-00000025 SENIOR RENT SUBSIDY Paid by Check #425193 07/05/2023 07/05/2023 07/05/2023 07/06/2023 400.00 PROGRAM - JULY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000015 RENTAL ASSISTANCE PROGRAM - FIERRO, 1.0000 EA 400.0000 400.00 MARTHA-7119 E. GAGE AVE #6
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16106 - PROVIDENCE PLACE APTS. L.P. Totals Invoices 1 $400.00 Vendor 10398 - ROSEWOOD PARK APARTMENTS
2024-00000030 SENIOR RENT SUBSIDY Paid by Check #425194 07/05/2023 07/05/2023 07/05/2023 07/06/2023 10,000.00 PROGRAM - JULY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000020 RENTAL ASSISTANCE PROGRAM - SENIOR 1.0000 EA 10,000.0000 10,000.00 RENT SUBSIDY PROGRAM - JULY 2023
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 10,000.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 10398 - ROSEWOOD PARK APARTMENTS Totals Invoices 1 $10,000.00 Vendor 15854 - SCP DISTRIBUTORS, LLC DBA LINCOLN AQUATICS 29257858 50-60090 INVOICE 29257858 Paid by Check #425182 06/05/2023 07/05/2023 07/05/2023 07/06/2023 316.97
MEGAPHONE ORDER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003676 MISCELLANEOUS SUPPLIES - REPLACEMENT 1.0000 EA 316.9700 316.97
MEGAPHONES FOR LIFEGUARD STATIONS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 316.97
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 15854 - SCP DISTRIBUTORS, LLC DBA LINCOLN AQUATICS Totals Invoices 1 $316.97 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2024-00000013 ELECTRICITY Paid by Check #425183 07/05/2023 07/05/2023 07/05/2023 07/06/2023 403.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003851 ELECTRICITY - 700155784367 1.0000 EA 403.1900 403.19 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 403.19 Invoice Items 1
Run by ELENA CRUZ on 07/19/2023 02:00:02 PM Page 11 of 15 WARRANT REGISTER 22B
Payment Date Range 07/03/23 - 07/10/23
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 2024-00000014 ELECTRICITY Paid by Check #425183 07/05/2023 07/05/2023 07/05/2023 07/06/2023 380.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003851 ELECTRICITY - 700244798338 1.0000 EA 380.2600 380.26 L0L 04-20012 (General Fund.-General Services ELECTRICITY) Project Amount 380.26
Invoice Items 1
2024-00000015 ELECTRICITY Paid by Check #425183 07/05/2023 07/05/2023 07/05/2023 07/06/2023 1.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003851 ELECTRICITY - 700262432433 1.0000 EA 1.0800 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 1.08 Invoice Items 1
2024-00000016 ELECTRICITY Paid by Check #425183 07/05/2023 07/05/2023 07/05/2023 07/06/2023 424.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003851 ELECTRICITY - 700368074527 1.0000 EA 424.3900 424.39 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 424.39 Invoice Items 1
2024-00000017 ELECTRICITY Paid by Check #425183 07/05/2023 07/05/2023 07/05/2023 07/06/2023 462.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003851 ELECTRICITY - 700439029017 1.0000 EA 462.1800 462.18 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 462.18 Invoice Items 1
2024-00000018 ELECTRICITY Paid by Check #425183 07/05/2023 07/05/2023 07/05/2023 07/06/2023 14.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003851 LECTRICITY - 700535113072 1.0000 EA 14.7700 14.77 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 14.77 Invoice Items 1
2024-00000019 ELECTRICITY Paid by Check #425183 07/05/2023 07/05/2023 07/05/2023 07/06/2023 147.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003851 ELECTRICITY - 700535252310 1.0000 EA 147.4100 147.41 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 147.41 Invoice Items 1
Run by ELENA CRUZ on 07/19/2023 02:00:02 PM Page 12 of 15 WARRANT REGISTER 22B
Payment Date Range 07/03/23 - 07/10/23
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 2024-00000020 ELECTRICITY Paid by Check #425183 07/05/2023 07/05/2023 07/05/2023 07/06/2023 85.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003851 ELECTRICITY - 700613415213 1.0000 EA 85.4700 85.47 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 85.47 Invoice Items 1
2024-00000021 ELECTRICITY Paid by Check #425183 07/05/2023 07/05/2023 07/05/2023 07/06/2023 21.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003851 ELECTRICITY - 700790899345 1.0000 EA 21.0900 21.09 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 21.09 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 9 $1,939.84 Vendor 10042 - THE GAS COMPANY
2024-00000031 GAS - VARIOUS ACCOUNTS Paid by Check #425184 07/05/2023 07/05/2023 07/05/2023 07/06/2023 27.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003858 GAS - 163 800 3500 2 1.0000 EA 27.1700 27.17 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 27.17 Invoice Items 1
2024-00000032 GAS - VARIOUS ACCOUNTS Paid by Check #425184 07/05/2023 07/05/2023 07/05/2023 07/06/2023 122.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003858 GAS - 165 900 3500 8 1.0000 EA 122.0900 122.09 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 122.09 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 2 $149.26 Vendor 16770 - TRIDENT SWIM CLUB
2024-00000007 50-72002 METRO FESTIVAL Paid by Check #425185 07/05/2023 07/05/2023 07/05/2023 07/06/2023 193.00 SWIM MEET JULY 9, 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003821 ENTRY FEES - SWIMMER ENTRIES 21.0000 EA 5.5000 115.50 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 115.50 FEES)
2023-10003821 ENTRY FEES - SWIMMER SURCHARGE 5.0000 EA 15.5000 77.50 G/L Account Project Amount
Run by ELENA CRUZ on 07/19/2023 02:00:02 PM Page 13 of 15 WARRANT REGISTER 22B
Payment Date Range 07/03/23 - 07/10/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date GIL Date Received Date Payment Date Invoice Net Amount 2024-00000007 50-72002 METRO FESTIVAL Paid by Check #425185 07/05/2023 07/05/2023 07/05/2023 07/06/2023 193.00 SWIM MEET JULY 9, 2023
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 77.50 FEES)
Invoice Items 2
Vendor 16770 - TRIDENT SWIM CLUB Totals Invoices 1 $193.00 Vendor 15185 - TYLER TECHNOLOGIES, INC
045-419115 SANT: 712023-6/30/2MSNG Paid by Check #425195 06/01/2023 07/05/2023 07/05/2023 07/06/2023 54,804.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000000 SOFTWARE APP. - ANNUAL SUPPORT - #045- 1.0000 EA 54,804.6900 54,804.69 419115 SUPPORT & UPDATE LICENSING
MAINT. 7/1/2023-6/30/24
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 54,804.69
ANNUAL SUPPORT)
Invoice Items 1
Vendor 15185 - TYLER TECHNOLOGIES, INC Totals Invoices 1 $54,804.69 Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC.
2024-00000023 SENIOR RENT SUBSIDY Paid by Check #425196 07/05/2023 07/05/2023 07/05/2023 07/06/2023 400.00 PROGRAM - JULY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000018 RENTAL ASSISTANCE PROGRAM - JOSE 1.0000 EA 400.0000 400.00 TREMINIO-6017 SHEILA APT 17
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC. Totals Invoices 1 $400.00 Vendor 10748 - NELLIE ZEPEDA
Run by ELENA CRUZ on 07/19/2023 02:00:02 PM Page 14 of 15 WARRANT REGISTER 22B
Payment Date Range 07/03/23 - 07/10/23
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 2024-00000026 SENIOR RENT SUBSIDY Paid by Check #425197 07/05/2023 07/05/2023 07/05/2023 07/06/2023 400.00 PROGRAM - JULY 2023
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000019 RENTAL ASSISTANCE PROGRAM - MANUELA 400.0000 400.00 GRADO-1439 MCBRIDE AVE
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 10748 - NELLIE ZEPEDA Totals Invoices 1 $400.00
Grand Totals Invoices 55 $3,841,865.93
Run by ELENA CRUZ on 07/19/2023 02:00:02 PM Page 15 of 15
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 7/3/2023 - To Payment Date: 7/10/2023 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 $2,640,682.77 $0.00 $0.00 $2,640,682.77
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $36,161.13 $0.00 $0.00 $36,161.13
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,676,843.90 $0.00 $0.00 $2,676,843.90 Paying Fund 10 - General Fund Subtotal: $2,676,843.90 $0.00 $0.00 $2,676,843.90 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,007,000.00 $0.00 $0.00 $1,007,000.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,007,000.00 $0.00 $0.00 $1,007,000.00 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $1,007,000.00 $0.00 $0.00 $1,007,000.00 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $158,022.03 $0.00 $0.00 $158,022.03
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $158,022.03 $0.00 $0.00 $158,022.03 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $158,022.03 $0.00 $0.00 $158,022.03 State of California sS
Grand Totals: jounty of Los Angeles $3,841,865.93 $0.00 $3,841,865.93 VILKO DOMIC, being duly sworn do hereby certify and declare that" have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available for Subscribed and sworn before me this 25TH day or _JULY 2023 Kinance Director
user: ELENA CRUZ Pages: 1 of 1 Wednesday. July 19.2023