WARRANT REGISTER 6B
Payment Date Range 10/11/23 - 10/17/23
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 10214 - AAHS SIGNS
243327 TURKEY TROT.INV.243327 Paid by Check #425887 10/04/2023 10/12/2023 10/12/2023 10/12/2023 1,050.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001081 DEPARTMENT SUPPLIES - TURKEY 1.0000 EA 1,050.7700 1,050.77 TROT.INV.243327
G/L Account Project Amount
10-8730-60010.10092 (General Fund-Parks and Recreation Activity- 1,050.77 DEPARTMENT SUPPLIES 5K TURKEY TROT)
Invoice Items 1
Vendor 10214 - AAHS SIGNS Totals Invoices 1 $1,050.77
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC.
88090. INV.88090.SEP.17.SEP.30.2023 Paid by EFT #6268 10/04/2023 10/12/2023 10/12/2023 10/12/2023 10,606.14
CROSSING GUARD SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001105 CONTRACTUAL SERVICES (CONV.) - 401.9000 HR 26.3900 10,606.14 INV.88090.SEP.17.SEP.30.2023 CROSSING
GUARD SERVICES
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 10,606.14 SERVICES (CONV.
Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 1 $10,606.14 Vendor 10806 - AT&T (PO 9011)
20605249 PHONE SERVICE - VARIOUS Paid by Check #425880 10/01/2023 10/12/2023 10/12/2023 10/12/2023 6.21
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001132 TELEPHONE - INV#20605249 1.0000 EA 6.2100 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 6.21 Invoice Items 1
20605253 PHONE SERVICE - VARIOUS Paid by Check #425880 10/01/2023 10/12/2023 10/12/2023 10/12/2023 1.44
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001132 TELEPHONE - INV#20605253 1.0000 EA 1.4400 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 1.44 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 2 $7.65
Vendor 10165 - BEE EMERGENCY RESPONSE TEAM
Run by ELENA CRUZ on 10/17/2023 12:41:55 PM Page 1 of 14 WARRANT REGISTER 6B
Payment Date Range 10/11/23 - 10/17/23
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 55173 OPERATIONS - BEE REMOVAL Paid by Check #425888 09/13/2023 10/12/2023 10/12/2023 10/12/2023 680.00 SERVICES - 9/13/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001150 TREE & TURF MAINTENANCE - INV. 55173 - 1.0000 EA 680.0000 680.00 BEES REMOVED FROM COUNCIL CHAMBER:
ENTRAN-9/13/2023
G/L Account Project Amount
10-5165-55021.10192 (General Fund-Tree Maintenance-TREE & TURF 680.00
MAINTENANCE BEE REMOVAL)
Invoice Items 1
Vendor 10165 - BEE EMERGENCY RESPONSE TEAM Totals Invoices 1 $680.00 Vendor 17091 - BIANCA BORUNDA
2024-00000748 JUNIOR OLYMPICS DESK STAFF Paid by Check #425889 10/12/2023 10/12/2023 10/12/2023 10/12/2023 345.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001086 WATER POLO - JUNIOR OLYMPICS DESK 1.0000 EA 345.0000 345.00 STAFFR
G/L Account Project Amount
70-7710-72006 (TRUST AGENCY-AQUATICS TRUST ACCOUNT-WATER 345.00
POLO (MEN'S))
Invoice Items 1
Vendor 17091 - BIANCA BORUNDA Totals Invoices 1 $345.00 Vendor 10212 - CALIFORNIA JPIA
2024-00000741 REPLENISH CITY'S LIABILITY Paid by EFT #6262 10/11/2023 10/11/2023 10/11/2023 10/11/2023 54,755.71
TRUST ACCOUNT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number GENERAL LIABILITY INSURANCE - REPLENISH 1.0000 EA 54,755.7100 54,755.71
CITY'S LIABILITY TRUST ACCOUNT
G/L Account Project Amount
10-8804-71010 (General Fund-General Services-GENERAL LIABILITY 54,755.71
INSURANCE)
Invoice Items 1
Vendor 10212 - CALIFORNIA JPIA Totals Invoices 1 $54,755.71 Vendor 16896 - CARLOS DERANS DAY, HAL Paid by Check #425890 10/05/2023 10/12/2023 10/12/2023 10/12/2023 675.00
VETERANS DAY, HALLOWEEN
AND 5K TURKEY TROT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001082 DEPARTMENT SUPPLIES - VETERANS DAY 1.0000 EA 225.0000 225.00 AND 5K TURKEY TROT
G/L Account Project Amount
10-8730-60010.10092 (General Fund-Parks and Recreation Activity- 225.00 DEPARTMENT SUPPLIES 5K TURKEY TROT)
Run by ELENA CRUZ on 10/17/2023 12:41:55 PM Page 2 of 14 WARRANT REGISTER 6B
Payment Date Range 10/11/23 - 10/17/23
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 19 VETERANS DAY, HALLOWEEN Paid by Check #425890 10/05/2023 10/12/2023 10/12/2023 10/12/2023 675.00 AND 5K TURKEY TROT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001082 DEPARTMENT SUPPLIES - VETERANS DAY, 1.0000 EA 225.0000 225.00 HALLOWEEN AND 5K TURKEY TROT
G/L Account Project Amount
10-8725-60010.10087 (General Fund-Special Events-DEPARTMENT 225.00
SUPPLIES VETERANS/ARMED FORCES DAY)
2024-10001082 DEPARTMENT SUPPLIES - VETERANS DAY, 1.0000 225.0000 225.00 HALLOWEEN AND 5K TURKEY TROT
G/L Account Project Amount
10-8725-60010.10087 (General Fund-Special Events-DEPARTMENT 225.00
SUPPLIES VETERANS/ARMED FORCES DAY)
Invoice Items 3
Vendor 16896 - CARLOS DISTRIBUTION Totals Invoices 1 $675.00 Vendor 17116 - JACOB NICHOLAS COLON
2024-00000746 JUNIOR OLYMPICS DESK STAFF Paid by Check #425891 10/12/2023 10/12/2023 10/12/2023 10/12/2023 525.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001084 WATER POLO - JUNIOR OLYMPICS DESK 1.0000 EA 525.0000 525.00 STAFF
G/L Account Project Amount
70-7710-72006 (TRUST AGENCY-AQUATICS TRUST ACCOUNT-WATER 525.00
POLO (MEN'S))
Invoice Items 1
Vendor 17116 - JACOB NICHOLAS COLON Totals Invoices 1 $525.00 Vendor 16724 - CONTAINER ALLIANCE COMPANY
408918 40' HIGH CUBE OPEN SIDE Paid by Check #425892 08/17/2023 10/12/2023 10/12/2023 10/12/2023 430.92 CONTAINER - INV 1-408918
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000897 OTHER EQUIP, MAINT. & REPAIRS - 40' HIGH 1.0000 EA 430.9200 430.92 CUBE OPEN SIDE CONTAINER - INV I-408918
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 430.92
REPAIR)
Invoice Items 1
Vendor 16724 - CONTAINER ALLIANCE COMPANY Totals Invoices 1 $430.92 Vendor 10469 - COUNTY OF LOS ANGELES, TREASURER AND TAX COLLECTOR Run by ELENA CRUZ on 10/17/2023 12:41:55 PM Page 3 of 14 WARRANT REGISTER 6B
Payment Date Range 10/11/23 - 10/17/23
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 2024-00000750 OPERATIONS-ANNUAL PROPERTY Paid by Check #425893 10/12/2023 10/12/2023 10/12/2023 10/12/2023 1,722.22 TAX BILL, JULY 1, 23 TO JUNE
30, 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001053 TAXES - 2023 ANNUAL PROPERTY TAX -ID. 1.0000 EA 1,722.2200 1,722.22 8920 851 213 23 000 - PAYING BOTH
G/L Account Project Amount
50-7510-73115 (Water Utility-Water Utility Administration-TAXES) 1,722.22 Invoice Items 1
Vendor 10469 - COUNTY OF LOS ANGELES, TREASURER AND TAX COLLECTOR Totals Invoices 1 $1,722.22 Vendor 17117 - MARKUS LUKAAS CRUZ
2024-00000749 JUNIOR OLYMPICS DESK STAFF Paid by Check #425894 10/12/2023 10/12/2023 10/12/2023 10/12/2023 210.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001087 WATER POLO - JUNIOR OLYMPICS DESK 1.0000 EA 210.0000 210.00 STAFF
G/L Account Project Amount
70-7710-72006 (TRUST AGENCY-AQUATICS TRUST ACCOUNT-WATER 210.00
POLO (MEN'S))
Invoice Items 1
Vendor 17117 - MARKUS LUKAAS CRUZ Totals Invoices 1 $210.00 Vendor 05982 - ROSALBA DIAZ CAN ATONAL Pal Do Check 1a25805 2024-00000747 WOMENS MEXICAN NATIONAL Paid by Check #425895 10/12/2023 10/12/2023 10/12/2023 10/12/2023 750,00 TEAM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001083 WATER POLO - WOMENS MEXICAN NATIONAL 1.0000 EA 750.0000 750.00 TEAM
G/L Account Project Amount
70-7710-72006 (TRUST AGENCY-AQUATICS TRUST ACCOUNT-WATER 750.00
POLO (MEN'S))
Invoice Items 1
Vendor 15982 - ROSALBA DIAZ Totals Invoices 1 $750.00
Vendor 16801 - DOWNEY DOLPHINS SWIM CLUB INC.
Run by ELENA CRUZ on 10/17/2023 12:41:55 PM Page 4 of 14 WARRANT REGISTER 6B
Payment Date Range 10/11/23 - 10/17/23
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 2023-00002433 50-72002 REISSUE RETURNED Paid by Check #425901 06/04/2023 07/11/2023 07/11/2023 10/12/2023 580.00
CHECK FOR
COMMERCE/DOWNEY DUAL
MEET
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003849 ENTRY FEES - COMMERCE/DOWNEY DUAL 1.0000 EA 580.0000 580.00
MEET COMPUTER TIMING SYSTEM
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 580.00 FEES)
Invoice Items 1
Vendor 16801 - DOWNEY DOLPHINS SWIM CLUB INC. Totals Invoices 1 $580.00 Vendor 16109 - FIRST CHOICE COFFEE SERVICE
816562 FIRST CHOICE COFFEE Paid by Check #425881 10/10/2023 10/12/2023 10/12/2023 10/12/2023 218.00 ACCT#328115 -
TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10001126 DEPARTMENT SUPPLIES - 816562 1.0000 EA 218.0000 218.00 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 218.00
SUPPLIES)
Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 1 $218.00 Vendor 14316 - GEOSYNTEC CONSULTANTS, INC
1423620 GEOSYNTEC CONSULTANTS, INC: Paid by EFT #6269 10/06/2023 10/12/2023 10/12/2023 10/12/2023 795.00 OPEN PO FOR MS4 INSPECTIONS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000038 PROJECT CONSULTANT - GEOSYNTEC 1.0000 EA 795.0000 795.00 CONSULTANTS, INC: OPEN PO FOR MS4
INSPECTIONS
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 795.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 14316 - GEOSYNTEC CONSULTANTS, INC Totals Invoices 1 $795.00 Vendor 16317 - IBE DIGITAL
Run by ELENA CRUZ on 10/17/2023 12:41:55 PM Page 5 of 14 WARRANT REGISTER 6B
Payment Date Range 10/11/23 - 10/17/23
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 34976498 VARIOUS ACCOUNTS Paid by Check #425882 09/27/2023 10/12/2023 10/12/2023 10/12/2023 215.54 P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10001129 OFFICE EQUIP. MAINT. & REPAIR - 34976498 1.0000 EA 215.5400 215.54 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 215.54
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
459744 VARIOUS ACCOUNTS Paid by EFT #6263 10/10/2023 10/12/2023 10/12/2023 10/12/2023 45.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001135 OFFICE EQUIP. MAINT. & REPAIR - 459744 1.0000 EA 45.0500 45.05 G/L Account Project Amount
EQUIPMENT MAN 2& REPAIR GENERAL CO Series FICE 45.05
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 2 $260.59
Vendor 10450 - KNORR SYSTEMS INC.
2023-00000725 50-55051 ANNUAL UV Paid by Check #425902 10/10/2022 10/20/2022 10/20/2022 10/12/2023 5,039.17
SCHEDULED MAINTENANCE
AGREEMENT FOR BVAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000936 OTHER EQUIP. MAINT. & REPAIRS - 2022- 1.0000 EA 5,039.1700 5,039.17 2023 ANNUAL UV SCHEDULED MAINTENACE
AGREEMENT FOR BVAC POOL
G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 5,039.17
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 10450 - KNORR SYSTEMS INC. Totals Invoices 1 $5,039.17 Vendor 14880 - LATIN FOOD AND BEVERAGE
2024-00000742 FOOD DISTRIBUTION - CANNED Paid by EFT #6270 10/05/2023 10/12/2023 10/12/2023 10/12/2023 1,408.25
FRUIT, RICE, SPAGHETTI
OCTOBER 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001109 MISCELLANEOUS SUPPLIES - 24/1 LB. 9.0000 EA 48.0000 432.00
ANTHONY'S SPAGHETTI
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 432.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Run by ELENA CRUZ on 10/17/2023 12:41:55 PM Page 6 of 14 WARRANT REGISTER 6B
Payment Date Range 10/11/23 - 10/17/23
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 2024-00000742 FOOD DISTRIBUTION - CANNED Paid by EFT #6270 10/05/2023 10/12/2023 10/12/2023 10/12/2023 1,408.25
FRUIT, RICE, SPAGHETTI
OCTOBER 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001109 MISCELLANEOUS SUPPLIES - 24/1 LB. 9.0000 EA 41.0000 369.00
MAHATMA RICE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 369.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2024-10001109 MISCELLANEOUS SUPPLIES - 24/15 OZ 7.0000 EA 63.7500 446.25
NEOSTAR FRUIT COCKTAIL
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 446.25
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2024-10001109 MISCELLANEOUS SUPPLIES - 24/15 OZ. 2.0000 EA 75.2500 150.50
NEOSTAR SLICED PEACHES
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 150.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2024-10001109 MISCELLANEOUS SUPPLIES - DELIVERY 1.0000 EA 10.5000 10.50 CHARGE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 5
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 1 $1,408.25 Vendor 17090 - MICHAEL MARTINEZ
2024-00000745 JUNIOR OLYMPICS DESK STAFF Paid by Check #425896 10/12/2023 10/12/2023 10/12/2023 10/12/2023 180.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001085 WATER POLO - JUNIOR OLYMPICS DESK 1.0000 EA 180.0000 180.00 STAFF
G/L Account Project Amount
70-7710-72006 (TRUST AGENCY-AQUATICS TRUST ACCOUNT-WATER 180.00
POLO (MEN'S))
Invoice Items 1
Vendor 17090 - MICHAEL MARTINEZ Totals Invoices 1 $180.00 Vendor 11908 - CLAUDE MCFERGUSON
Run by ELENA CRUZ on 10/17/2023 12:41:55 PM Page 7 of 14 WARRANT REGISTER 6B
Payment Date Range 10/11/23 - 10/17/23
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 2024-00000730 CELL PHONE STIPEND OCT. 2023 Paid by EFT #6264 10/12/2023 10/12/2023 10/12/2023 10/12/2023 80.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001125 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND OCT. 2023
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items 1
Vendor 11908 - CLAUDE McFERGUSON Totals Invoices 1 $80.00 Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP
2470947 1 MO. RENTAL OFFICE MODULES Paid by EFT #6271 09/25/2023 10/12/2023 10/12/2023 10/12/2023 3,322.94 - VETERANS
PARK.9.25.23.10.24.2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001080 MISCELLANEOUS CONSTRUCTION - 1 MO. 1.0000 EA 3,322.9400 3,322.94
RENTAL OFFICE MODULES - VETERANS
PARK.9.25.23.10.24.2023
G/L Account Project Amount
41-5180-57010.14628 (MEASURE AA -Major City Projects- 3,322.94
MISCELLANEOUS CONSTRUCTION (C) VETERANS GUN RANGE
REMEDIATN)
Invoice Items 1
Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP Totals Invoices 1 $3,322.94 Vendor 15646 - NAVARRO'S TOWING
423816 TOW UNIT 348 - INVOICE Paid by Check #425897 07/07/2023 10/12/2023 10/12/2023 10/12/2023 325.00 424240
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000930 AUTOMOTIVE - MISCELLANEOUS - TOW UNIT 1.0000 EA 325.0000 325.00 330 - INVOICE 423816
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 325.00 Invoice Items 1
425064 TOW UNIT 348 - INVOICE Paid by Check #425897 08/06/2023 10/12/2023 10/12/2023 10/12/2023 325.00 424240
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000930 AUTOMOTIVE - MISCELLANEOUS - TOW UNIT 1.0000 EA 325.0000 325.00 346 - INVOICE 425064
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 325.00 Invoice Items 1
Run by ELENA CRUZ on 10/17/2023 12:41:55 PM Page 8 of 14 WARRANT REGISTER 6B
Payment Date Range 10/11/23 - 10/17/23
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 422524 TOW UNIT 348 - INVOICE Paid by Check #425897 10/12/2023 10/12/2023 10/12/2023 10/12/2023 275.00 424240
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000930 AUTOMOTIVE - MISCELLANEOUS - TOW UNIT 1.0000 EA 275.0000 275.00 360 - INVOICE 422524
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 275.00 Invoice Items 1
Vendor 15646 - NAVARRO'S TOWING Totals Invoices 3 $925.00 Vendor 16997 - NOVUM GLASS INC.
2023-00002336 INV. 000001 - NOVUM GLASS - Paid by Check #425903 05/23/2023 06/27/2023 06/27/2023 10/12/2023 430.00
BVAC CLEAR TEMPERED SEAMED
EGG
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003456 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 430.0000 430.00 000001 - NOVUM GLASS - BVAC WINDOW
REPLACEMENT - 3/22/23
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 430.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 16997 - NOVUM GLASS INC. Totals Invoices 1 $430.00 Vendor 13759 - NS CORPORATION
2024-00000744 BUS WASH REPAIR - # 0110646 Paid by Check #425898 10/12/2023 10/12/2023 10/12/2023 10/12/2023 666.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000923 OTHER EQUIP. MAINT. & REPAIRS - BUS 1.0000 EA 666.8300 666.83 WASH REPAIR - # 0110646
G/ Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 666.83
REPAIR)
Invoice Items 1
Vendor 13759 - NS CORPORATION Totals Invoices 1 $666.83 Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
Run by ELENA CRUZ on 10/17/2023 12:41:55 PM Page 9 of 14 WARRANT REGISTER 6B
Payment Date Range 10/11/23 - 10/17/23
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 38872 OCEAN BLUE: OPEN PO FOR Paid by EFT #6272 10/02/2023 10/12/2023 10/12/2023 10/12/2023 5,887.34
HAZARDOUS WASTE CLEAN-UP
FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000294 CLEAN-UP SPILLS - OCEAN BLUE: OPEN PO 1.0000 5,887.3400 5,887.34 FOR HAZARDOUS WASTE CLEAN-UP FY 23/24
G/L Account Project Amount
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 5,887.34
UP SPILLS)
Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 1 $5,887.34 Vendor 17085 - NIKOLAS ORELLANA
2024-00000743 JUNIOR OLYMPICS DESK STAFF Paid by Check #425899 10/12/2023 10/12/2023 10/12/2023 10/12/2023 285.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001104 WATER POLO - JUNIOR OLYMPICS DESK 1.0000 EA 285.0000 285.00 STAFF
G/L Account Project Amount
70-7710-72006 (TRUST AGENCY-AQUATICS TRUST ACCOUNT-WATER 285.00
POLO (MEN'S))
Invoice Items 1
Vendor 17085 - NIKOLAS ORELLANA Totals Invoices 1 $285.00 Vendor 15954 - RED WING BUSINESS ADVANTAGE ACCOUNT
233-1-285853 SAFETY BOOTS #233-1-285853 - Paid by EFT #6273 07/10/2023 10/12/2023 10/12/2023 10/12/2023 145.25
MIGUEL PEREZ -
RANSPORTATIOI
P.O. Number tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000896 OTHER EQUIP. MAINT. & REPAIRS - SAFETY 1.0000 EA 145.2500 145.25 BOOTS #233-1-285853 - MIGUEL PEREZ -
TRANSPORTATION
G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 145.25
ALLOWANCE)
Invoice Items 1
Vendor 15954 - RED WING BUSINESS ADVANTAGE ACCOUNT Totals Invoices 1 $145.25 Vendor 16816 - ROBERT HALF INTERNATIONAL,INC.
Run by ELENA CRUZ on 10/17/2023 12:41:55 PM Page 10 of 14 WARRANT REGISTER 6B
Payment Date Range 10/11/23 - 10/17/23
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 62527018 INV#62527018 FRANCISCO Paid by EFT #6265 09/07/2023 10/12/2023 10/12/2023 10/12/2023 3,840.00 LARIOS WRK END 9/1/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001127 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#62527018 FRANCISCO LARIÓS WRK END
9/1/2023
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
62664283 INV#62664283 FRANCISCO Paid by EFT #6266 10/10/2023 10/12/2023 10/12/2023 10/12/2023 3,840.00 LARIOS WRK END 10/6/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001128 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#62664283 FRANCISCO LARIÓS WRK END
10/6/2023
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 2 $7,680.00 Vendor 13179 - SAN BERNARDINO COUNTY TAX COLLECTOR
230299043 2023 ANNUAL PROPERTY TAX Paid by Check #425883 10/12/2023 10/12/2023 10/12/2023 10/12/2023 8,139.41 BILL 7/1/23-6/30/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001148 PROPERTY TAX ADMINISTRATIVE FEE - CAMP 1.0000 EA 8,139.4100 8,139.41 COMMERCE PARCEL #0335-133-01-0-000
BILL #230299043
G/L Account Project Amount
10-8785-73115 (General Fund-Camp Commerce-TAXES) 8,139.41 Invoice Items 1
Vendor 13179 - SAN BERNARDINO COUNTY TAX COLLECTOR Totals Invoices 1 $8,139.41 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2024-00000731 ELECTRICITY Paid by Check #425884 10/12/2023 10/12/2023 10/12/2023 10/12/2023 410.53 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001130 ELECTRICITY - 700244798338 1.0000 EA 410.5300 410.53 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 410.53 Invoice Items 1
Run by ELENA CRUZ on 10/17/2023 12:41:55 PM Page 11 of 14 WARRANT REGISTER 6B
Payment Date Range 10/11/23 - 10/17/23
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 2024-00000732 ELECTRICITY Paid by Check #425884 10/12/2023 10/12/2023 10/12/2023 10/12/2023 372.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001130 ELECTRICITY - 700368074527 1.0000 EA 372.9800 372.98 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 372.98 Invoice Items 1
2024-00000733 ELECTRICITY Paid by Check #425884 10/12/2023 10/12/2023 10/12/2023 10/12/2023 348.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001130 ELECTRICITY - 700575441935 1.0000 EA 348.1700 348.17 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 348.17 Invoice Items 1
2024-00000734 ELECTRICITY Paid by Check #425884 10/12/2023 10/12/2023 10/12/2023 10/12/2023 68,830.04 202-1002130 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number ELECTRICITY - 700531208117 1.0000 EA 68,830.0400 68,830.04 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 68,830.04 Invoice Items 1
2024-00000735 ELECTRICITY - STREET LAMP Paid by Check #425884 10/12/2023 10/2/203 10/2/2 Cataloo Part Number 10/12/2023 1,382.94 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2024-10001133 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 1,382.9400 1,382.94 700024078171
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 1,382.94
LIGHTING MAINT & REPAIR)
Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 5 $71,344.66 Vendor 17120 - TEZA DOORS & WINDOWS
1415 SLIDING DOORS - CENTRAL Paid by EFT #6274 10/10/2023 10/12/2023 10/12/2023 10/12/2023 35,137.00
LIBRARY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001140 MISCELLANEOUS CONSTRUCTION - INV. 1415 1.0000 EA 35,137.0000 35,137.00 2 SLIDING DOORS - CENTRAL LIBRARY
ATED 10/10/23
G/L Account Project Amount
41-5180-57010.14013 (MEASURE AA -Major City Projects- 35,137.00
MISCELLANEOUS CONSTRUCTION CENTRAL LIBRARY RENOVATION)
Invoice Items 1
Vendor 17120 - TEZA DOORS & WINDOWS Totals Invoices 1 $35,137.00 Vendor 15267 - TREDENT DATA SYSTEMS INC.
Run by ELENA CRUZ on 10/17/2023 12:41:55 PM Page 12 of 14 WARRANT REGISTER 6B
Payment Date Range 10/11/23 - 10/17/23
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 55857 PROPOSAL #11840 TDS- Paid by Check #425885 10/06/2023 10/12/2023 10/12/2023 10/12/2023 13,902.00
NETCARE MAINTENANCE
9/30/2023-09/30/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001055 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 13,902.0000 13,902.00 PROPOSAL #11840 TDS-NETCARE
MAINTENANCE 9/30/2023-09/30/2024
Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 13,902.00
ANNUAL SUPPORT)
Invoice Items 1
Vendor 15267 - TREDENT DATA SYSTEMS INC. Totals Invoices 1 $13,902.00 Vendor 15185 - TYLER TECHNOLOGIES, INC
045-434516 SUPPORT & UPDATE LICENSING Paid by Check #425886 09/01/2023 10/12/2023 10/12/2023 10/12/2023 7,045.08 MAINT. 10/2/23-10/1/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001136 SOFTWARE APP. - ANNUAL SUPPORT - 7,045.0800 7,045.08 SUPPORT & UPDATE LICENSING MAINT.
10/2/23-10/1/24
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 7,045.08
ANNUAL SUPPORT)
Invoice Items 1
045-440083 VARIOUS INVOICES Paid by Check #425886 10/04/2023 10/12/2023 10/12/2023 10/12/2023 780.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001131 CONTRACTUAL SERVICES (CONV.) - INV#045 1.0000 EA 780.0000 780.00 -440083 HR SERVICE HOURS
G/L Account Project Amount
10-1150-52001 (General Fund-Information Technology-CONTRACTUAL 780.00 SERVICES (CONV.))
Invoice Items 1
Vendor 15185 - TYLER TECHNOLOGIES, INC Totals Invoices 2 $7,825.08 Vendor 11308 - U.S. BANK CORPORATE TRUST SERVICES
Run by ELENA CRUZ on 10/17/2023 12:41:55 PM Page 13 of 14 WARRANT REGISTER 6B
Payment Date Range 10/11/23 - 10/17/23
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 6995979 INV#6995979 FINANCING Paid by EFT #6267 07/25/2023 10/12/2023 10/12/2023 10/12/2023 3,325.00 AUTHORITY 1994 REVENUE
BOND, SERIES RED.
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001124 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,325.0000 3,325.00 INV#6995979 FINANCING AUTHORITY 1994
REVENUE BOND, SERIES RED.
Project Amount
81-9100-52001.90030 (SA RDA ADMINISTRATION FUND-Administration- 3,325.00 CONTRACTUAL SERVICES (CONV.) #9 FISCAL AGENT SRVCS - US BANK)
Invoice Items 1
Vendor 11308 - U.S. BANK CORPORATE TRUST SERVICES Totals Invoices 1 $3,325.00 Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC
COMM22308 BUS STOP MAINTENANCE A,B,C - Paid by Check #425900 08/31/2023 10/12/2023 10/12/2023 10/12/2023 4,449.72 INVOICE COMM22308
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000925 OTHER EQUIP. MAINT. & REPAIRS - BUS 1.0000 • EA 4,449.7200 4,449.72
STOP MAINTENANCE A,B,C - INVOICE
COMM22308
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 4,449.72
REPAIR)
Invoice Items 1
Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC Totals Invoices 1 $4,449,72 Grand Totals Invoices 45 $243,784.65
Run by ELENA CRUZ on 10/17/2023 12:41:55 PM Page 14 of 14 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 10/11/2023 - To Payment Date: 10/17/2023 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 $110,107.28 $0.00 $0.00 $110,107.28
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $73,312.15 $0.00 $0.00 $73,312.15
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $183,419.43 $0.00 $0.00 $183,419.43 Paying Fund 10 - General Fund Subtotal: $183,419.43 $0.00 $0.00 $183,419.43 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,408.25 $0.00 $0.00 $1,408.25
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,408.25 $0.00 $0.00 $1,408.25 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $1,408.25 $0.00 $0.00 $1,408.25 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $6,682.34 $0.00 $0.00 $6,682.34
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $6,682.34 $0.00 $0.00 $6,682.34 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $6,682.34 $0.00 $0.00 $6,682.34 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $38,459.94 $0.00 $0.00 $38,459.94
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $38,459.94 $0.00 $0.00 $38,459.94 Paying Fund 41 - MEASURE AA Subtotal: $38,459.94 $0.00 $0.00 $38,459.94 user: ELENA CRUZ Pages: 1 of 2 Tuesday, October 17, 2023
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 10/11/2023 - To Payment Date: 10/17/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 50 - Water Utility
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,722.22 $0.00 $0.00 $1,722.22
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,722.22 $0.00 $0.00 $1,722.22 Paying Fund 50 - Water Utility Subtotal: $1,722.22 $0.00 $0.00 $1,722.22 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $6,472.47 $0.00 $0.00 $6,472.47
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $6,472.47 $0.00 $0.00 $6,472.47 Paying Fund 57 - TRANSIT Subtotal: $6,472.47 $0.00 $0.00 $6,472.47 Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,295.00 $0.00 $0.00 $2,295.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,295.00 $0.00 $0.00 $2,295.00 Paying Fund 70 - TRUST AGENCY Subtotal: $2,295.00 $0.00 $0.00 $2,295.00 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $3,325.00 $0.00 $0.00 $3,325.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $3,325.00 $0.00 $0.00 $3,325.00 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $3,325.00 $0.00 $0.00 $3,325.00 Grand Totals: $243,784.65 $0.00 $0.00 $243,784.65
user: ELENA CRUZ Pages: 2 of 2 Tuesday, October 17, 2023
State of California
County of Los Angeles VILKO DOMIC
-, being duly swern 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 Citya and & let there are funds available for nayment thereof in the City Treasury.
Subscribed and sworn before me this_ 24 THiday of. OCTOBER 2024 hance Director