WARRANT REGISTER 21A
Payment Date Range 06/25/24 - 06/25/24
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 17101 - 22 MILES, INC.
10101530 ENGINEERING - DIGITAL PUBLIC Paid by Check #427739 06/06/2024 06/25/2024 06/25/2024 06/25/2024 5,674.93
NOTICE BOARD OUTSIDE CITY
HALL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004180 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 5,674.9300 5,674.93 10101530 - OUTDOOR INTERACTIVE KIOSK -
06/06/24
G/L Account Project Amount
41-5180-57010.14746 (MEASURE AA -Major City Projects- 5,674.93
MISCELLANEOUS CONSTRUCTION DIGITAL PUBLIC NOTICE BOARD
C.H.)
Invoice Items 1
Vendor 17101 - 22 MILES, INC. Totals Invoices 1 $5,674.93 Vendor 10184 - ADCO SERVICES, INC.
83539 OPERATIONS - VARIOUS JUNE Paid by Check #427740 06/25/2024 06/25/2024 06/25/2024 06/25/2024 1,500.00 2024 LANDSCAPE MAINT.
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004210 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 1,500.0000 1,500.00 83539 -QUARTERLY LANDSCAPE MAINT.
SERVICES -DATED 6/25/2024
Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 1,500.00
MAINTENANCE & REPAIRS)
Invoice Items 1
83541 OPERATIONS - VARIOUS JUNE Paid by Check #427740 06/25/2024 06/25/2024 06/25/2024 06/25/2024 760.00 2024 LANDSCAPE MAINT.
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004210 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 760.0000 760.00 83541 -JUNE 2024 LANDSCAPE MAINT.
SERVICES-DATED 6/25/2024
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration 760.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S Invoice Items 1
Run by ELENA CRUZ on 06/19/2024 03:15:55 PM Page 1 of 26
WARRANT REGISTER 21A
Payment Date Range 06/25/24 - 06/25/24
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 83538 OPERATIONS - VARIOUS JUNE Paid by Check #427740 06/25/2024 06/25/2024 06/25/2024 06/25/2024 1,500.00 2024 LANDSCAPE MAINT.
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004210 OFF STREET MAINTENANCE & REPAIRS - INV. 1,0000 EA 1,500.0000 1,500.00 83538 - JUNE 2024 SYDNEY-DUNCAN-NOAKES
DATED 6/25/2024
G/L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 1,500.00
MAINTENANCE & REPAIRS)
Invoice Items 1
83540 OPERATIONS - VARIOUS JUNE Paid by Check #427740 06/25/2024 06/25/2024 06/25/2024 06/25/2024 380.00 2024 LANDSCAPE MAINT.
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total A10u.nt Vendor Catalog Part Number Contract Number 2024-10004210 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 380.0000 83540 QUARTERLY 2143 ATLANTIC BLVD.
DATED 6/25/2024
G/L Account Project Amount
1-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration 380.00 ONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-135
EASTRN)
Invoice Items 1
83542 OPERATIONS - VARIOUS JUNE Paid by Check #427740 06/25/2024 06/25/2024 06/25/2024 06/25/2024 450.00 2024 LANDSCAPE MAINT.
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004210 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 450.0000 450.00 83542 QUARTERLY 5600 HARBOR ST. DATED
6/25/2024
G/L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 450.00
MAINTENANCE & REPAIRS)
Invoice Items 1
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WARRANT REGISTER 21A
Payment Date Range 06/25/24 - 06/25/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 83543 OPERATIONS - VARIOUS JUNE Paid by Check #427740 06/25/2024 06/25/2024 06/25/2024 06/25/2024 760.00 2024 LANDSCAPE MAINT.
SERVICES
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004210 CONTRACTUAL SERVICES (CONV.) - INV. 760.0000 760.00 83543 QUARTERLY 1350 EASTERN AVE.
DATED 6/25/2024
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 760.00 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350
EASTRN)
Invoice Items 1
83544 OPERATIONS - VARIOUS JUNE Paid by Check #427740 06/25/2024 06/25/2024 06/25/2024 06/25/2024 275.00 2024 LANDSCAPE MAINT.
SERVICES
P.O. Number Ttem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004210 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 275.0000 275.00 83544 - JUNE 2024 1338 EASTERN AVE
SERVICES -DATED 6/25/2024
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 275.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S Invoice Items 1
83624 OPERATIONS - VARIOUS JUNE Paid by Check #427740 06/25/2024 06/25/2024 06/25/2024 06/25/2024 2,718.00 2024 LANDSCAPE MAINT.
SERVICES
P.O. Number Stem Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004210 CONTRACTUAL SERVICES (CONV.) - INV. 2,718.0000 2,718.00 83624 -JUNE 2024 LANDSCAPE MAINT.
SERVICES -DATED 6/25/2024
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 2,718.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S Invoice Items 1
Vendor 10184 - ADCO SERVICES, INC. Totals Invoices 8 $8,343.00 Vendor 10031 - AIRGAS USA, LLC
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WARRANT REGISTER 21A
Payment Date Range 06/25/24 - 06/25/24
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 5508622081 AIRGAS USA: OPEN PO AQUA - Paid by Check #427741 05/31/2024 06/25/2024 06/25/2024 06/25/2024 123.28 CHEMICAL SUPPLY FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000404 MISCELLANEOUS SUPPLIES - AIRGAS USA: 1.0000 EA 123.2800 123.28 OPEN PO AQUA - CHEMICAL SUPPLY FY 23/24
Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 123.28
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 1 $123.28 Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC
29510 OPERATIONS - STREETS/PARKS Paid by Check #427742 06/04/2024 06/25/2024 06/25/2024 06/25/2024 463.81 EQUIP. PURCH./MAINT./REPAIRS
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004029 OTHER EQUIP. MAINT, & REPAIRS - INV. 1.0000 463.8100 463.81 29510. SPEED FEED UNIVERSAL
G/L Account Project Amount
10-5160-55051 (General Fund-Street Maintenance-OTHER EQUIPMENT 463.81
MAINT & REPAIR)
Invoice Items 1
Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC Totals Invoices 1 $463.81 Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC
2024-00002423 Invoice number 952136 date Paid by Check #427743 06/05/2024 06/25/2024 06/25/2024 06/25/2024 1,762.81 6/7/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004131 OTHER EQUIP. MAINT. & REPAIRS - Invoice 1,0000 EA 1,762.8100 1,762.81 number 952136 date 6/7/24
G/L Account Project Amount
10-1080-55051 (General Fund-Graphics and Printing-OTHER 1,762.81
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC Totals Invoices 1 $1,762.81 Vendor 11705 - ARROYO PLUMBING INC.
Q35553 OPERATIONS - Q35553 - Paid by Check #427744 05/26/2024 06/25/2024 06/25/2024 06/25/2024 862.04
BACKFLOW DEVICE TESTING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004189 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 862.0400 862.04 235553 REPAIR FAILED CWS BF DEVICE
05/26/2024
G/L Account Project Amount
Run by ELENA CRUZ on 06/19/2024 03:15:55 PM Page 4 of 26
WARRANT REGISTER 21A
Payment Date Range 06/25/24 - 06/25/24
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 Q35553 OPERATIONS - Q35553 - Paid by Check #427744 05/26/2024 06/25/2024 06/25/2024 06/25/2024 862.04
BACKFLOW DEVICE TESTING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 862.04
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 11705 - ARROYO PLUMBING INC. Totals Invoices 1 $862.04 Vendor 13879 - CONNIE ARTEAGA
06102024 LIBRARY COMMISSION MEETING Paid by Check #427745 06/10/2024 06/25/2024 06/25/2024 06/25/2024 40.00 - 6/10/24
P.O. Number Item Description Quantity U/M Amount/Unit. Total Amount Vendor Catalog Part Number Contract Number 2024-10004167 COMMISSION STIPEND - LIBRARY 1,0000 EA 40.0000 40.00 COMMISSION MEETING - 6/10/24
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 13879 - CONNIE ARTEAGA Totals Invoices 1 $40.00
Vendor 16808 - MARIA CONCEPCION ARTEAGA
06102024 EDUCATION COMMISSION Paid by Check #427746 06/10/2024 06/25/2024 06/25/2024 06/25/2024 40.00 MEETING 6/10/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004160 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION MEETING - 6/10/24
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 16808 - MARIA CONCEPCION ARTEAGA Totals Invoices 1 $40.00 Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC
22842 OPERATIONS - TRAFFIC SIGNALS Paid by Check #427747 05/28/2024 06/25/2024 06/25/2024 06/25/2024 3,990.00 MAINT. & REPAIRS - MAY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2024-10004198 TRAFFIC SIGNALS MAINT. & REPAIRS - INV 1.0000 EA 3,990.0000 3,990.00 22842 - TS SIGNAL MAINTENANCE ROUTINE •
DATED 5/28/24
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,990.00
MAINT & REPAIR)
Invoice Items
Run by ELENA CRUZ on 06/19/2024 03:15:55 PM Page 5 of 26
WARRANT REGISTER 21A
Payment Date Range 06/25/24 - 06/25/24
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 22958 OPERATIONS - TRAFFIC SIGNALS Paid by Check #427747 05/28/2024 06/25/2024 06/25/2024 06/25/2024 26,384.00 MAINT. & REPAIRS - MAY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004198 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 26,384.0000 26,384.00 22958 - TS SIGNAL MAINTENANCE RESPONSE
- DATED 5/28/24
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 26,384.00
MAINT & REPAIR
Invoice Items 1
22959 OPERATIONS - TRAFFIC SIGNALS Paid by Check #427747 05/28/2024 06/25/2024 06/25/2024 06/25/2024 1,185.00 MAINT. & REPAIRS - MAY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004198 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 1,185.0000 1,185.00 22959 - TS SIGNAL MAINTENANCE USA -
DATED 5/28/24
G/L Account Project Amourt
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 1,185.00
MAINT & REPAIR)
Invoice Items 1
Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC Totals Invoices 3 $31,559,00 Vendor 10675 - JOSIE BETANCOURT
06122024 JOSIE BETANCOURT: OPEN PO Paid by Check #427748 06/12/2024 06/25/2024 06/25/2024 06/25/2024 40.00
TRAFFIC COMMISSION MG FY
23/24
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000368 COMMISSION STIPEND - JOSIE 40.0000 40.00
BETANCOURT: OPEN PO TRAFFIC
COMMISSION MG FY 23/24
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 10675 - JOSIE BETANCOURT Totals Invoices 1 $40.00 Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING
Run by ELENA CRUZ on 06/19/2024 03:15:55 PM Page 6 of 26
WARRANT REGISTER 21A
Payment Date Range 06/25/24 - 06/25/24
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 3533 CA PLUS PLUMBING - INV. 3533 Paid by EFT #7438 06/10/2024 06/25/2024 06/25/2024 06/25/2024 225.13 & 3534 REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total 125i3 vendor catalog are Nuter contrac umber 2024-10004121 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 225.1300 3533 - BVAC WOMEN'S SHOWERS DATED
06/10/24
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 225.13
MAINTENANCE & REPAIRS)
Invoice Items 1
3534 CA PLUS PLUMBING - INV. 3533 Paid by EFT #7438 06/10/2024 06/25/2024 06/25/2024 06/25/2024 389.09 & 3534 REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004121 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 389.0900 389.09 3534 - BVAC DRINKING FOUNTAIN DATED
06/10/24
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 389.09
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING Totals Invoices 2 $614.22 Vendor 10101 - CALIFA GROUP
7273 SCHOLASTIC BOOKFLIX Paid by Check #427749 05/23/2024 06/25/2024 06/25/2024 06/25/2024 968.98 SOFTWARE APP.-ANNUAL
SUPPORT RW INV 7273
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003906 SOFTWARE APP. - ANNUAL SUPPORT - 968.9800 968.98 SCHOLASTIC BOOKFLIX 7/1/2023 TO
6/30/2024 INV 6576
G/L Account Project Amount
10-7620-53520 (General Fund-Rosewood Library-SOFTWARE APP.- 968.98
ANNUAL SUPPORT)
Invoice Items 1
Vendor 10101 - CALIFA GROUP Totals Invoices 1 $968.98
Vendor 16059 - SMYRNA CARAVEO
06102024 EDUCATION COMMISSION Paid by EFT #7439 06/10/2024 06/25/2024 06/25/2024 06/25/2024 40.00 MEETING 6/10/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004161 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION MEETING - 6/10/24
GiL Account Project Amount
Run by ELENA CRUZ on 06/19/2024 03:15:55 PM Page 7 of 26
WARRANT REGISTER 21A
Payment Date Range 06/25/24 - 06/25/24
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 06102024 EDUCATION COMMISSION Paid by EFT #7439 06/10/2024 06/25/2024 06/25/2024 06/25/2024 40.00 MEETING 6/10/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 16059 - SMYRNA CARAVEO Totals Invoices 1 $40.00
Vendor 10894 - CENTER POINT LARGE PRINT
2075987 COLLECTION DEVELOMENT - Paid by Check #427750 03/01/2024 06/25/2024 06/25/2024 06/25/2024 147.42
ROSEWOOD LIBRARY - INV
2075987
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003933 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 147.4200 147.42
DEVELOPMENT FOR ROSEWOOD LIBRARY -
INV 2075987
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 147.42 ADULT)
Invoice Items 1
2024-00002424 COLLECTION DEVELOMENT - Paid by Check #427750 06/01/2024 06/25/2024 06/25/2024 06/25/2024 151.02
ROSEWOOD LIBRARY INV
2096536
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004035 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 151.0200 151.02
DEVELOPMENT FOR ROSEWOOD LIBRARY -
INV 2096536
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 151.02 ADULT)
Invoice Items 1
Vendor 10894 - CENTER POINT LARGE PRINT Totals Invoices 2 $298.44 Vendor 16788 - CLIMATE RESOLVE
Run by ELENA CRUZ on 06/19/2024 03:15:55 PM Page 8 of 26
WARRANT REGISTER 21A
Payment Date Range 06/25/24 - 06/25/24
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 INVO290 ENGINEERING - STEP INVOICE Paid by Check #427751 05/31/2024 06/25/2024 06/25/2024 06/25/2024 4,451.88 TASK 1 & 7.3- MAY 2024
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004091 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,095.9600 2,095.96 0290 - STEP INVOICE - TASK 1 - PROPOSAL
ADMIN. - MAY 2024
G/L Account Project Amount
40-5180-52001.10460 (Capital Improvements-Major City Projects- 2,095.96 CONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION)
2024-10004091 CONTRACTUAL SERVICES (CONV.) - INV. 2,355.9200 2,355.92 290 - STEP INVOICE - TASK 7.3
VORKSHOPS - MAY 202
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 2,355.92 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 2
Vendor 16788 - CLIMATE RESOLVE Totals Invoices 1 $4,451.88 Vendor 10140 - COMMERCE ELECTRIC
2473 OPERATIONS - INVOICES - Paid by Check #427752 06/04/2024 06/25/2024 06/25/2024 06/25/2024 5,718.45
ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004054 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 5,718.4500 5,718.45 2473 TEEN CENTER 6/04/24
Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 5,718.45
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10140 - COMMERCE ELECTRIC Totals Invoices 1 $5,718.45 Vendor 16973 - FRANCHESKA NICOLE COREAS
06032024 Youth Advisory Commission Paid by Check #427753 06/03/2024 06/25/2024 06/25/2024 06/25/2024 40.00 Stipend - 6/3/2024
P.O. Number Item Descristion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004067 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 commission Stipend - 6/3/2024
/L Accoun Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
Vendor 16973 - FRANCHESKA NICOLE COREAS Totals Invoices 1 $40.00 Vendor 10477 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 7437 Run by ELENA CRUZ on 06/19/2024 03:15:55 PM Page 9 of 26
WARRANT REGISTER 21A
Payment Date Range 06/25/24 - 06/25/24
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 IN240000876 SEWER SERVICE CHARGE Paid by Check #427754 05/30/2024 06/25/2024 06/25/2024 06/25/2024 1,010.00 GOVERNMENT-OWNED (900)
PARCELS (YO50653A)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004061 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,010.0000 1,010.00 [N240000876 - SEWER SVCS CHARGE FOF
GOV-OWNED PARCELS 2023-2024
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 1,010.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S Invoice Items 1
N240000877 SEWER SERVICE CHARGE Paid by Check #427754 05/30/2024 06/25/2024 06/25/2024 06/25/2024 202.00 GOVERNMENT-OWNED (900)
PARCELS (Y050653A)
P.O. Number -tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004061 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 202.0000 202.00 IN240000877 - SEWER SVCS CHARGE FOR
GOV-OWNED PARCELS 2023-2024
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 202.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S Invoice Items 1
Vendor 10477 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 7437 Totals Invoices 2 $1,212.00 Vendor 10406 - CUMMINS PACIFIC, LLC
X-926697 OPERATIONS - ANNUAL Paid by Check #427755 04/08/2024 06/25/2024 06/25/2024 06/25/2024 1,529.63
GENERATOR SERVICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004204 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 1,529.6300 1,529.63 X9-26697 - SENIOR CENTER-04/08/24
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 1,529.63
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10406 - CUMMINS PACIFIC, LLC Totals Invoices 1 $1,529.63 Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO.
Run by ELENA CRUZ on 06/19/2024 03:15:55 PM Page 10 of 26
WARRANT REGISTER 21A
Payment Date Range 06/25/24 - 06/25/24
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 16704283 OPERATIONS -JUNE 2024 SITES Paid by Check #427756 06/01/2024 06/25/2024 06/25/2024 06/25/2024 843.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004090 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 843.0000 843.00 16704283 JUNE SERVICES 2024 - SITES 1-16
- 1-JUNE-24
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 843.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals Invoices 1 $843.00 Vendor 16987 - JESUS MANUEL DIMAS
05222024 PLANNING COMMISSION SPECIAL Paid by EFT #7440 05/22/2024 06/25/2024 06/25/2024 06/25/2024 50.00 MEETING - MAY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004060 COMMISSION STIPEND - PLANNING 1.0000 EA 50.0000 50.00 COMMISSION SPECIAL MEETING 05/22/24
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
Vendor 16987 - JESUS MANUEL DIMAS Totals Invoices 1 $50.00 Vendor 16917 - JACOB DANIEL ESCOBAR
06032024 Youth Advisory Commissior Paid by Check #427757 06/03/2024 06/25/2024 06/25/2024 06/25/2024 40.00 Stipend - 6/3/2024
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004064 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 6/3/2024
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
Vendor 16917 - JACOB DANIEL ESCOBAR Totals Invoices 1 $40.00 Vendor 14838 - EZ PRINT USA
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WARRANT REGISTER 21A
Payment Date Range 06/25/24 - 06/25/24
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 17085 Commerce Connection Summer Paid by Check #427758 06/12/2024 06/25/2024 06/25/2024 06/25/2024 4,509.23 2024 Inv 17085date 6/12/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004182 DEPARTMENT SUPPLIES - Commerce 1.0000 EA 1,520.2300 1,520.23 Connection Summer 2024 Inv 17085date
6/12/24
G/L Account Project Amount
10-1080-60010 (General Fund-Graphics and Printing-DEPARTMENT 1,520.23
SUPPLIES)
2024-10004182 MISCELLANEOUS ITEM - Commerce 1.0000 EA 1,289.0000 1,289.00 Connection Summer 2024 Inv 17085date
6/12/24
G/L Account Project Amount
10-1080-60013 (General Fund-Graphics and Printing POSTER PAPER) 1,289.00 2024-10004182 SUBSCRIPTION AND MEMBERSHIPS - 1.0000 1,700.0000 1,700.00 Commerce Connection Summer 2024 Inv
17085date 6/12/24
G/L Account Project Amount
10-1080-73040 (General Fund-Graphics and Printing-SUBSCRIPTIONS 1,700.00
AND MEMBERSHIPS)
Invoice Items 3
Vendor 14838 - EZ PRINT USA Totals Invoices 1 $4,509.23 Vendor 10698 - JORGE GARCIA
06122024 JORGE GARCIA: TRAFFIC Paid by Check #427759 06/12/2024 06/25/2024 06/25/2024 06/25/2024 40.00
COMMISSION MEETING STIPEND
FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10000366 COMMISSION STIPEND - JORGE GARCIA: 1.0000 EA 40.0000 40.00
TRAFFIC COMMISSION MEETING STIPEND FY
23/24
G/L Account Project Amount
STIPEN-40020 (General Fund-Trafic Commission-COMMISSTON 40.00 Invoice Items 1
Vendor 10698 - JORGE GARCIA Totals Invoices 1 $40.00
Vendor 17089 - GHD INC.
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WARRANT REGISTER 21A
Payment Date Range 06/25/24 - 06/25/24
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 12615599 GHD INCS - OPEN PO RANDOLF Paid by Check #427760 06/05/2024 06/25/2024 06/25/2024 06/25/2024 12,889.20
CORRIDOR ACTIVE
TRANSPORTATION GRANT
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000593 MISCELLANEOUS CONSTRUCTION - GHD INCS 1.0000 12,889.2000 12,889.20 - OPEN PO RANDOLF CORRIDOR ACTIVE
TRANSPORTATION GRANT
G/L Account Project Amount
41-5170-57010.50010 (MEASURE AA - Major Street Repairs- 12,889.20 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.
CEQA)
Invoice items 1
Vendor 17089 - GHD INC. Totals Invoices 1 $12,889.20
Vendor 14263 - ERNESTO GONZALEZ
05222024 ERNESTO GONZALES: OPEN PO Paid by Check #427761 05/22/2024 06/25/2024 06/25/2024 D6/25/2024 50.00 PLANNING COM FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000865 COMMISSION STIPEND - ERNESTO 1.0000 EA 50.0000 50.00 GONZALES: OPEN PO PLANNING COM FY
23/24
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
Vendor 14263 - ERNESTO GONZALEZ Totals Invoices 1 $50.00 Vendor 13811 - CECELIA ANNELLE GRAJEDA
05222024 ANNELLE GRAJEDA: OPEN PO Paid by Check #427762 05/22/2024 06/25/2024 06/25/2024 06/25/2024 50.00
PLANNING COMMISSION
MEETINGS FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000866 COMMISSION STIPEND - ANNELLE GRAJEDA: 1.0000 EA 50,0000 50.00
OPEN PO PLANNING COMMISSION MEETINGS
FY 23/24
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
Vendor 13811 - CECELIA ANNELLE GRAJEDA Totals Invoices 1 $50.00 Vendor 15362 - SALVADOR S. GUTIERREZ
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WARRANT REGISTER 21A
Payment Date Range 06/25/24 - 06/25/24
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 05222024 SALVADOR GUTIERREZ: OPEN PO Paid by Check #427763 05/22/2024 06/25/2024 06/25/2024 06/25/2024 50.00
PLANNING COMMISSION MTGS
FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000867 COMMISSION STIPEND - SALVADOR 1.0000 EA 50.0000 50.00 GUTIERREZ: OPEN PO PLANNING
COMMISSION MTGS FY 23/24
G/L Account Project Amount
STIPEN 10020 (General Fund-Planning Commission-COMMISSION 50.00 Invoice Items 1
Vendor 15362 - SALVADOR S. GUTIERREZ Totals Invoices 1 $50.00 Vendor 10423 - HILLYARD FLOOR CARE SUPPLY
700583008 EQUIPMENT REPAIR - HILLYARD Paid by Check #427764 03/25/2024 06/25/2024 06/25/2024 06/25/2024 319.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004025 OTHER EQUIP. MAINT. & REPAIRS - INV 1.0000 EA 319.8500 319.85 700583008 EQUIPMENT REPAIR
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 319.85
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 10423 - HILLYARD FLOOR CARE SUPPLY Totals Invoices 1 $319.85 Vendor 16438 - JCL TRAFFIC SERVICES
124295 OPERATIONS - INV. 124295 - Paid by Check #427765 05/30/2024 06/25/2024 06/25/2024 06/25/2024 748.88
SIGNS & POLES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003972 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 748.8800 748.88 124295- SENIORS ONLY SIGN POST- HECTOR
0.06/30/24
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 748.88
SIGN-MAINT & REP)
Invoice Items 1
Vendor 16438 - JCL TRAFFIC SERVICES Totals Invoices 1 $748.88 Vendor 10364 - KONE INC.
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WARRANT REGISTER 21A
Payment Date Range 06/25/24 - 06/25/24
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 871378904 OPERATIONS - ELEVATOR Paid by Check #427766 06/01/2024 06/25/2024 06/25/2024 06/25/2024 770.47
SERVICE - VETS PARK - JUNE
2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004023 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 770.4700 770.47 871378904- N40007985- 06/1/2024
06/30/2024-6364 ZINDELL
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 770.47
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10364 - KONE INC. Totals Invoices 1 $770.47
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS
36637 LEGAL NOTICES - PLANNING Paid by Check #427767 05/10/2024 06/25/2024 06/25/2024 06/25/2024 1,487.70 (INV. 36637 - PUBLISHED
05/10/24)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004044 GENERAL ADVERTISING - INV. 36637 - 1.0000 EA 796.0500 796.05 PUBLIC HEARING NOTICE SITE PLAN 24-01
G/L Account Project Amount
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 796.05 2024-10004044 GENERAL ADVERTISING - INV. 36637 - 1.0000 691.6500 691.65 PUBLIC HEARING NOTICE VAR NO. 24-05
Project Amount
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 691.65 Invoice Items 2
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS Totals Invoices 1 $1,487.70 Vendor 10339 - ANTONIA LUPERCIO
06102024 LIBRARY COMMISSION MEETING Paid by Check #427768 06/10/2024 06/25/2024 06/25/2024 06/25/2024 40.00 - 6/10/24
P.C. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004165 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING - 6/10/24
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 10339 - ANTONIA LUPERCIO Totals Invoices 1 $40.00 Vendor 14008 - CARMEN M. MARQUEZ
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WARRANT REGISTER 21A
Payment Date Range 06/25/24 - 06/25/24
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 06122024 CARMEN MARQUEZ: TRAFFIC Paid by Check #427769 06/12/2024 06/25/2024 06/25/2024 06/25/2024 40.00 COMMISSION STIPEND FY 23/24
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000369 COMMISSION STIPEND - CARMEN MARQUEZ: 1.0000 EA 40.0000 40.00 TRAFFIC COMMISSION STIPEND FY 23/24
G/L Account Project Amount
1T:PINI-1020 (General Fund-Trafic Commission COMMISSION 40.00 Invoice Items 1
Vendor 14008 - CARMEN M. MARQUEZ Totals Invoices 1 $40.00 Vendor 15863 - ALEJANDRO ALFONSO MENDOZA
06102024 LIBRARY COMMISSION MEETING Paid by Check #427770 06/10/2024 06/25/2024 06/25/2024 06/25/2024 40.00 - 6/10/24
P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2024-10004166 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING - 6/10/24
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 15863 - ALEJANDRO ALFONSO MENDOZA Totals Invoices 1 $40.00 Vendor 11604 - MIDWEST TAPE
505419111 COLLECTION DEVELOPMENT - Paid by Check #427771 05/02/2024 06/25/2024 06/25/2024 06/25/2024 161.17 BOH DVD'S MIDWEST TAPE INV.
505419111
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003807 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 146.1900 146.19 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 505419111
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 146.19 ADULT)
2024-10003807 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 14.9800 14.98 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 14.98 ADULT)
Invoice Items 2
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WARRANT REGISTER 21A
Payment Date Range 06/25/24 - 06/25/24
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 505447157 COLLECTION DEVELOPMENT - Paid by Check #427771 05/09/2024 06/25/2024 06/25/2024 06/25/2024 57.02 BOH DVD's MIDWEST TAPE INV.
505447157
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003795 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 51.7200 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 505447157
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 51.72 ADULT)
2024-10003795 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 5.3000 5.30 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 5.30 ADULT)
Invoice Items 2
505508649 COLLECTION DEVELOPMENT - Paid by Check #427771 05/22/2024 06/25/2024 06/25/2024 06/25/2024 57.02 BOH DVD's MIDWEST TAPE INV.
505508649
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004042 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 51.7200 51.72 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 505508649
G/L Account Project Amount
10-7630-60090 (General Fund-Support Services-MISCELLANEOUS 51.72
SUPPLIES)
2024-10004042 LIBRARY COLLECT AND ADULT - TAX 1.0000 EA 5.3000 5.30 Project Amount
10-7630-60090 (General Fund-Support Services-MISCELLANEOUS 5.30
SUPPLIES)
Invoice Items 2
505518529 COLLECTION DEVELOPMENT- Paid by Check #427771 05/23/2024 06/25/2024 06/25/2024 06/25/2024 171.09 BOH DVD's MIDWEST TAPE INV.
505518529
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004041 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 155.1900 155.19
DEVELOPMENT - BOH DVD'S MIDWEST TAPE
INV. 505479904
G/L. Account Project Amount
10-7630-60090 (General Fund-Support Services-MISCELLANEOUS 155.19
SUPPLIES)
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WARRANT REGISTER 21A
Payment Date Range 06/25/24 - 06/25/24
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 505518529 COLLECTION DEVELOPMENT - Paid by Check #427771 05/23/2024 06/25/2024 06/25/2024 06/25/2024 171.09 BOH DVD's MIDWEST TAPE INV.
505518529
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004041 LIBRARY COLLECTION - ADULT - TAX 1.0000 15.9000 15.90 G/L Account Project Amount
10-7630-60090 (General Fund-Support Services-MISCELLANEOUS 15.90
SUPPLIES)
Invoice Items 2
505548511 COLLECTION DEVELOPMENT- Paid by Check #427771 05/30/2024 06/25/2024 06/25/2024 06/25/2024 151.25 BOH DVD's MIDWEST TAPE INV.
505548511
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004043 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 137.1900 137.19 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 505548511
G/L Account Project Amount
10-7630-60090 (General Fund-Support Services-MISCELLANEOUS 137.19
SUPPLIES)
2024-10004043 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 14.0600 14.06 G/L Account Project Amount
10-7630-60090 (General Fund-Support Services-MISCELLANEOUS 14.06
SUPPLIES)
Invoice Items
505559837 HOOPLA MAY INVOICE Paid by Check #427771 06/25/2024 06/25/2024 06/25/2024 06/25/2024 890.82 505559837
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004049 LIBRARY COLLECTION - ADULT - HOOPLA 1.0000 EA 890.8200 890.82 MAY INCOICE 505559837
G/L Account Project Amount
10-7630-53520 (General Fund-Support Services-SOFTWARE APP.- 890.82
ANNUAL SUPPORT)
Invoice Items 1
Vendor 11604 - MIDWEST TAPE Totals Invoices 6 $1,488.37 Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
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WARRANT REGISTER 21A
Payment Date Range 06/25/24 - 06/25/24
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 34037 OPERATIONS - STREET Paid by Check #427772 06/15/2024 06/25/2024 06/25/2024 06/25/2024 21,336.28
SWEEPING SERVICES - JUNE
2024
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004179 STREET SWEEPING - MAINT & REPAIR - INV. 1.0000 21,336.2800 21,336.28 334037 - STREET SWEEPING SERVICES -
JUNE 2024
G/L Account Project Amount
10-5140-56073 (General Fund-Public Works Contracts-STREET 21,336.28
SWEEPING-MAINT & REPAIR)
Invoice Items 1
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices 1 $21,336.28 Vendor 17113 - NORTH STAR LAND CARE
1601746 NORTH STAR LAND CARE: OPEN Paid by Check #427773 03/31/2024 06/25/2024 06/25/2024 06/25/2024 1,935.00
PO FOR TREE SERVICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001581 TREE & TURF MAINTENANCE - NORTH STAR 1.0000 EA 1,935.0000 1,935.00 LAND CARE: OPEN PO FOR TREE SERVICE
G/L Account Project Amourt
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 1,935.00
MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
1601765 NORTH STAR LAND CARE: OPEN Paid by Check #427773 04/30/2024 06/25/2024 06/25/2024 06/25/2024 1,400.00
PO FOR TREE SERVICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001581 TREE & TURF MAINTENANCE - NORTH STAR 1.0000 EA 1,400.0000 1,400.00 LAND CARE: OPEN PO FOR TREE SERVICE
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 1,400.00
MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
1601778 NORTH STAR LAND CARE: OPEN Paid by Check #427773 05/31/2024 06/25/2024 06/25/2024 06/25/2024 3,456.00
PO FOR TREE SERVICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001581 TREE & TURF MAINTENANCE - NORTH STAR 1.0000 EA 3,456.0000 3,456.00 LAND CARE: OPEN PO FOR TREE SERVICE
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 3,456.00
MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
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WARRANT REGISTER 21A
Payment Date Range 06/25/24 - 06/25/24
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 1601788 NORTH STAR LAND CARE: OPEN 05/31/2024 06/25/2024 06/25/2024 06/25/2024 380.00 NO FOR TA SEE: OPEN Paid by Check #42773
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001581 TREE & TURF MAINTENANCE - NORTH STAR 1.0000 EA 380.0000 380.00 LAND CARE: OPEN PO FOR TREE SERVICE
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 380.00
MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
1601780 NORTH STAR LAND CARE: OPEN Paid by Check #427773 06/25/2024 06/25/2024 06/25/2024 06/25/2024 31,107.00
PO FOR TREE SERVICE
P.O. Number Item Description Quantity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001581 TREE & TURF MAINTENANCE - NORTH STAR 1.0000 EA 31,107.0000 31,107.00 LAND CARE: OPEN PO FOR TREE SERVICE
G/L Account Project Amount
31,107.00
Invoice Items 1
Vendor 17113 - NORTH STAR LAND CARE Totals Invoices 5 $38,278.00 Vendor 16956 - ANGELICA NUNEZ
06102024 EDUCATION COMMISSION Paid by Check #427774 06/10/2024 06/25/2024 06/25/2024 06/25/2024 40.00 MEETING - 6/10/24
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410004159 COMMISSION STIPEND - EDUCATION 1,0000 EA 40.0000 40.00 COMMISSION MEETING - 6/10/24
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 16956 - ANGELICA NUNEZ Totals Invoices 1 $40.00
Vendor 17166 - PACIFIC WELDING & POWDER COATING
5444 INV. 5444 VETERANS PARK Paid by Check #427775 05/21/2024 06/25/2024 06/25/2024 06/25/2024 1,159.53
FENCE AND KEY BOXES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004024 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 1,159,5300 1,159.53 5444 VETERANS PARK FENCE AND KEY BOXES
G/L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 1,159.53
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 17166 - PACIFIC WELDING & POWDER COATING Totals Invoices 1 $1,159.53 Vendor 16964 - DANIEL REYES
Run by ELENA CRUZ on 06/19/2024 03:15:55 PM Page 20 of 26
WARRANT REGISTER 21A
Payment Date Range 06/25/24 - 06/25/24
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 06032024 Youth Advisory Commission Paid by Check #427776 06/03/2024 06/25/2024 06/25/2024 06/25/2024 40.00 Stipend - 6/3/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004066 1.0000 EA 40.0000 40.00
Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 16964 - DANIEL REYES Totals Invoices 1 $40.00
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
2313 OPERATIONS - INV. 2313. Paid by Check #427777 05/31/2024 06/25/2024 06/25/2024 06/25/2024 900.00
CORNER OF EASTERN & TRIGGS
CHAIN LINK FE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003971 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 900.0000 900.00 2313. CORNER OF EASTERN & TRIGGS CHAIN
LINK FENCE PROVIDE A
G/L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 900.00
MAINTENANCE & REPAIRS)
Invoice Items 1
2314 OPERATIONS - INV. 2314. Paid by Check #427777 05/31/2024 06/25/2024 06/25/2024 06/25/2024 1,055.00
SENIOR CENTER- NEW SENIORS
ONLY SIGN
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003970 TREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 1,055.0000 1,055.00 314 - SENIOR CENTER- NEW SENIOR ONLY
SIGNS
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 1,055.00
SIGN-MAINT & REP)
Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 2 $1,955.00 Vendor 12126 - RANDY ROMERO
06122024 RANDY ROMERO: TRAFFIC Paid by Check #427778 06/12/2024 06/25/2024 06/25/2024 06/25/2024 40.00 COMMISSION STIPEND FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000367 COMMISSION STIPEND - RANDY ROMERO: 1.0000 EA 40,0000 40.00 TRAFFIC COMMISSION STIPEND FY 23/24
G/L Account Project Amount
Run by ELENA CRUZ on 06/19/2024 03:15:55 PM Page 21 of 26
WARRANT REGISTER 21A
Payment Date Range 06/25/24 - 06/25/24
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 06122024 RANDY ROMERO: TRAFFIC Paid by Check #427778 06/12/2024 06/25/2024 06/25/2024 06/25/2024 40.00 COMMISSION STIPEND FY 23/24
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 12126 - RANDY ROMERO Totals Invoices 1 $40.00
Vendor 16754 - JOSEPH ANTHONY SAINZ
06032024 Youth Advisory Commission Paid by Check #427779 06/03/2024 06/25/2024 06/25/2024 06/25/2024 40.00 Stipend - 6/3/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004065 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 6/3/2024
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 16754 - JOSEPH ANTHONY SAINZ Totals Invoices 1 $40.00 Vendor 10705 - SCHINDLER ELEVATOR CORPORATION
8106572679 OPERATIONS - 81064572679 Paid by Check #427780 06/01/2024 06/25/2024 06/25/2024 06/25/2024 1,424.19
ROSEWOOD PK COM CTR
06/01/2024
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004027 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 1,424.1900 1,424.19 8106572679 ROSEWOOD PK COM CTR DATED
06/01/2024
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 1,424.19
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10705 - SCHINDLER ELEVATOR CORPORATION Totals Invoices 1 $1,424.19 Vendor 12128 - EVELYN SERFOZO
Run by ELENA CRUZ on 06/19/2024 03:15:55 PM Page 22 of 26
WARRANT REGISTER 21A
Payment Date Range 06/25/24 - 06/25/24
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 06122024 EVELYN SERFOZO: TRAFFIC Paid by Check #427781 06/12/2024 06/25/2024 06/25/2024 06/25/2024 40.00
COMMISSIONER STIPEND FY
23/24
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000365 COMMISSION STIPEND - EVELYN SERFOZO: 1.0000 EA 40.0000 40.00 TRAFFIC COMMISSIONER STIPEND FY 22/23
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 12128 - EVELYN SERFOZO Totals Invoices 1 $40.00
Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES
5331443987 OPERATIONS - SERVICE HVAC Paid by Check #427782 05/31/2024 06/25/2024 06/25/2024 06/25/2024 7,863.43
UNITS BVAC
P.O. Number Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004053 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 7,863.4300 7,863.43 5331443987 - SERVICE AC UNITS BVAC -
05/31/2024
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 7,863.43
MAINTENANCE & REPAIRS)
Invoice Items 1
5331454042 OPERATIONS - SERVICE HVAC Paid by Check #427782 06/10/2024 06/25/2024 06/25/2024 06/25/2024 920.00
UNITS BVAC
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004088 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 920.0000 920.00 5331454042 - SERVICE AC UNITS BVAC -
06/10/2024
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 920.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES Totals Invoices 2 $8,783.43 Vendor 17073 - SQUARE SIGNS LLC DBA FRONT SIGNS
Run by ELENA CRUZ on 06/19/2024 03:15:55 PM Page 23 of 26
WARRANT REGISTER 21A
Payment Date Range 06/25/24 - 06/25/24
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 RET RELEASE ENGINEERING- CITY OF Paid by Check #427783 06/07/2024 06/25/2024 06/25/2024 06/25/2024 7,212.23
COMMERCE, CITYWIDE
WAYFINDING VEHICULAR DIR
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004192 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 7,212.2300 7,212.23
RETENTION RELEASE- CITYWIDE
WAYFINDING VHCR DSIGNS PRICT
G/L Account Project Amount
41-5170-57010.14682 (MEASURE AA -Major Street Repairs- 7,212.23
MISCELLANEOUS CONSTRUCTION (C) WAYFINDING SIGNS)
Invoice Items 1
Vendor 17073 - SQUARE SIGNS LLC DBA FRONT SIGNS Totals Invoices 1 $7,212.23 Vendor 10842 - JASON STINNETT
06102024 EDUCATION COMMISSION Paid by Check #427784 06/10/2024 06/25/2024 06/25/2024 06/25/2024 40.00 MEETING - 6/10/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004162 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION MEETING - 6/10/24
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 10842 - JASON STINNETT Totals Invoices 1 $40.00
Vendor 10213 - THE PENWORTHY COMPANY
0104903 COLLECTION DEVELOPMENT - Paid by Check #427785 05/30/2024 06/25/2024 06/25/2024 06/25/2024 4,061.30
CHILDRENS SERVICES - INV
0600169-IN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004004 LIBRARY COLLECTION - CHILDREN - 1.0000 EA 3,683.7200 3,683.72
COLLECTION DEVELOPMENT FOR CHILDRENS
SERVICES
G/L Account Project Amount
10-7640-60090.10324 (General Fund-Adult Literacy Program- 3,683.72
MISCELLANEOUS SUPPLIES FAMILY LITERACY GRANT PROGRAM)
2024-10004004 TAX - SALES TAX 1.0000 377.5800 377.58
G/L Account Project Amount
10-7640-60090.10324 (General Fund-Adult Literacy Program- 377.58
MISCELLANEOUS SUPPLIES FAMILY LITERACY GRANT PROGRAM)
Invoice Items 2
Vendor 10213 - THE PENWORTHY COMPANY Totals Invoices 1 $4,061.30 Vendor 16789 - TREEPEOPLE INC.
Run by ELENA CRUZ on 06/19/2024 03:15:55 PM Page 24 of 26
WARRANT REGISTER 21A
Payment Date Range 06/25/24 - 06/25/24
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 5 ENGINEERING - STEP GRANT Paid by Check #427786 05/28/2024 06/25/2024 06/25/2024 06/25/2024 9,122.01 INV. 5 - TASK 3 TREES - JAN -
MAR 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004197 MISCELLANEOUS CONSTRUCTION - STEP 1.0000 EA 9,122.0100 9,122.01 GRANT INV. 5 - TASK 3 TREES - JAN - MAR
2024
G/L Account Project Amount
40-5180-57010.10456 (Capital Improvements-Major City Projects- 9,122.01
MISCELLANEOUS CONSTRUCTION TREE PLANTINGS)
Invoice Items 1
Vendor 16789 - TREEPEOPLE INC. Totals Invoices 1 $9,122.01 Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA
23-2425735 ENGINEERING - DIG ALERT Paid by Check #427787 06/01/2024 06/25/2024 06/25/2024 06/25/2024 70.56 SERVICES - DATED 06/1/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004006 CONTRACTUAL SERVICES (CONV.) - INV. 23- 1.0000 EA 70.5600 70.56 2425735-UNDERGROUND SAFETY BOARD
CALIFORNIA STATE FEE
G/L Account Project Amount
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 70.56 SERVICES (CONV.))
Invoice Items 1
520240168 ENGINEERING - DIG ALERT Paid by Check #427787 06/01/2024 06/25/2024 06/25/2024 06/25/2024 113.25 SERVICES - DATED 06/1/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004006 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 113.2500 113.25 520240168. DIG ALERT- COMMERCE NEW
TICKET CHARGES
G/L Account Project Amount
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 113.25 SERVICES (CONV.))
Invoice Items 1
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA Totals Invoices 2 $183.81 Vendor 15085 - OLGA LIDIA URENA
06102024 LIBRARY COMMISSION MEETING Paid by Check #427788 06/10/2024 06/25/2024 06/25/2024 06/25/2024 40.00 - 6/10/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004164 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING - 6/10/24
G/L Account Project Amount
Run by ELENA CRUZ on 06/19/2024 03:15:55 PM Page 25 of 26
WARRANT REGISTER 21A
Payment Date Range 06/25/24 - 06/25/24
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 06102024 LIBRARY COMMISSION MEETING Paid by Check #427788 06/10/2024 06/25/2024 06/25/2024 06/25/2024 40.00 - 6/10/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 15085 - OLGA LIDIA URENA Totals Invoices 1 $40.00 Vendor 16232 - DEBORAH VILLANUEVA
06102024 LIBRARY COMMISSION MEETING Paid by Check #427789 06/10/2024 06/25/2024 06/25/2024 06/25/2024 40.00 - 6/10/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004163 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING - 6/10/24
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 16232 - DEBORAH VILLANUEVA Totals Invoices 1 $40.00 Vendor 14885 - ZOOBEAN INC.
30354 ZOOBEAN INVOICE #30354 Paid by Check #427790 02/05/2024 06/25/2024 06/25/2024 06/25/2024 895.05
BEANSTACK PREMIUM
SUBSRIPCTION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004183 OFTWARE APP. - ANNUAL SUPPORT 1.0000 EA 895.0500 895.05 DOBEAN INVOICE #30354 BEANSTAC
PREMIUM SUBSRIPCTION
G/L Account Project Amount
10-7620-53520 (General Fund-Rosewood Library-SOFTWARE APP.- 895.05
ANNUAL SUPPORT)
Invoice Items 1
Vendor 14885 - ZOOBEAN INC. Totals Invoices 1 $895.05
Grand Totals Invoices 79 $181,970.00
Run by ELENA CRUZ on 06/19/2024 03:15:55 PM Page 26 of 26
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 6/25/2024 - To Payment Date: 6/25/2024 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 $135,810.53 $0.00 $0.00 $135,810.53
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $704.22 $0.00 $0.00 $704.22
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $136,514.75 $0.00 $0.00 $136,514.75 Paying Fund 10 - General Fund Subtotal: $136,514.75 $0.00 $0.00 $136,514.75 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $13,573.89 $0.00 $0.00 $13,573.89
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $13,573.89 $0.00 $0.00 $13,573.89 Paying Fund 40 - Capital Improvements Subtotal: $13,573.89 $0.00 $0.00 $13,573.89 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $25,776.36 $0.00 $0.00 $25,776.36
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $25,776.36 $0.00 $0.00 $25,776.36 Paying Fund 41 - MEASURE AA Subtotal: $25,776.36 $0.00 $0.00 $25,776.36 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $6,105.00 $0.00 $0.00 $6,105.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $6,105.00 $0.00 $0.00 $6,105.00 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $6,105.00 $0.00 $0.00 $6,105.00 Grand Totals: $181,970.00 $0.00 $0.00 $181,970.00
user: ELENA CRUZ Pages: 1 of 1 Wednesday, June 19, 2024
State of California
jounty of Los Angeles ViKe Deleing dily sworn do hereby certiy 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 25TH day of JUNE 2024
A nance Director