WARRANT REGISTER 7C
Payment Date Range 10/18/23 - 10/23/23
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 10639 - JOSEPH AGUILAR
10052023 Parks and Recreation Commission Paid by Check #425958 10/05/2023 10/19/2023 10/19/2023 10/19/2023 40.00 Meeting Stipend 10/5/23
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001117 COMMISSION STIPEND - Parks and Recreation 1.0000 40.0000 40.00 Commission Meeting Stipend 10/5/23
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 10639 - JOSEPH AGUILAR Totals Invoices 1 $40.00
Vendor 10806 - AT&T (PO 9011)
20675863 PHONE SERVICE - VARIOUS Paid by Check #425983 10/13/2023 10/19/2023 10/19/2023 10/19/2023 4,296.55
ACCOUNTS
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001216 TELEPHONE - INV#20675863 1,0000 EA 4,296.5500 4,296.55 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 4,296.55 Invoice Items 1
20675872 PHONE SERVICE - VARIOUS Paid by Check #425983 10/13/2023 10/19/2023 10/19/2023 10/19/2023 28.69
ACCOUNTS
•.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001216 TELEPHONE - INV#20675872 1.0000 EA 28.6900 28.69 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 28.69 Invoice Items 1
20675873 PHONE SERVICE - VARIOUS Paid by Check #425983 10/13/2023 10/19/2023 10/19/2023 10/19/2023 24.67
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Verdor Catalog Part Number Contract Number 2024-10001216 TELEPHONE - INV#20675873 1.0000 EA 24.6700 24.67 Project Amount
C. A04-70010 (General Fund General Services TELEPHONElems 24.67 Invoice Items 1
20675874 PHONE SERVICE - VARIOUS Paid by Check #425983 10/13/2023 10/19/2023 10/19/2023 10/19/2023 70.92
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001216 TELEPHONE - INV#20675874 1.0000 EA 70.9200 70.92 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 70.92 Invoice Items 1
Run by ELENA CRUZ on 11/08/2023 12:31:28 PM Page 1 of 19 WARRANT REGISTER 7C
Payment Date Range 10/18/23 - 10/23/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason rie Date Due Date 6/Date Received Date Payment Date Invoice Net Amount 20675876 PHONE SERVICE - VARIOUS Paid by Check #425983 10/13/2023 10/19/2023 70.92
ACCOUNTS
P.O. Number Item: Descriptior: Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001216 TELEPHONE - INV#20675876 1.0000 EA 70.9200 70.92 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 70.92 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 5 $4,491.75 100520 16627 - NANCY is and Recretion Parks and Recreation Commission Paid by Check #425959 10/05/2023 10/19/2023 10/19/2023 10/19/2023 40.00 Meeting Stipend 10/5/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001119 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 10/5/23
Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND)
Invoice Items
Vendor 16627 - NANCY CARINA BECERRA Totals Invoices 1 $40.00 Vendor 15468 - ERIKA BOJORQUEZ
10162023 MONTHLY STIPEND.MAY.2023 Paid by EFT #6277 10/16/2023 10/19/2023 10/19/2023 10/19/2023 40.00 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 2024-10001205 COMMISSION STIPEND - MONTHLY 1.0000 EA 40.0000 40.00 STIPEND.MAY.2023
G/L Account Project Amount
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 40.00 Invoice Items 1
Vendor 15468 - ERIKA BOJORQUEZ Totals Invoices 1 $40.00 Vendor 16592 - BYLINE FINANCIAL GROUP
1985922 SCANPRO 2200 STANDARD Paid by Check #425984 10/06/2023 10/19/2023 10/19/2023 10/19/2023 133.82
SCANNER LOAN PAYMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001219 OFFICE EQUIP. MAINT. & REPAIR - SCANPRO 1.0000 EA 133.8200 133.82 2200 STANDARD SCANNER LOAN PAYMENT
G/L Account Project Amount
EQUIP END IN 2 REPAIR GENER COP Series OFFICE 133.82
Invoice Items 1
Vendor 16592 - BYLINE FINANCIAL GROUP Totals Invoices 1 $133.82 Run by ELENA CRUZ on 11/08/2023 12:31:28 PM Page 2 of 19 WARRANT REGISTER 7C
Payment Date Range 10/18/23 - 10/23/23
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 17100 - CA PLUS PLUMBING AND ENGINEERING
3176 CA PLUS PLUMBING - INV. 3176 Paid by Check #425960 08/18/2023 10/19/2023 10/19/2023 10/19/2023 22,583.90
FMI BUILDING
P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10001155 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 22,583.9000 22,583.90 3176 FMI BUILDING - DATED 08/18/23
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 22,583.90
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING Totals Invoices 1 $22,583.90 Vendor 17119 - VIRIDIANA CHEN
0000001 INTERPRETING SERVICES - MAY Paid by Check #425961 09/13/2023 10/19/2023 10/19/2023 10/19/2023 100.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001157 GENERAL PLAN - INV. 0000001 - 1.0000 EA 100.0000 100.00
ENVIRONMENTAL JUSTICE WORKSHOP
(05/16/23)
G/L Account Project Amount
10-1520-54030.10141 (General Fund-Planning-GENERAL PLAN HOUSING 100.00
ELEMENT)
Invoice Items 1
0000002 INTERPRETING SERVICES - MAY Paid by Check #425961 09/13/2023 10/19/2023 10/19/2023 10/19/2023 100.00 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numier 2024-10001157 GENERAL PLAN - INV. 0000002 - DRAFT 1.0000 EA 100.0000 100.00 HOUSING ELEMENT WORKSHOP (05/31/23)
G/L Account Project Amount
10-1520-54030.10141 (General Fund-Planning-GENERAL PLAN HOUSING 100.00
ELEMENT)
Invoice Items 1
Vendor 17119 - VIRIDIANA CHEN Totals Invoices 2 $200.00 Vendor 12489 - SUSANA CISNEROS
10162023 MONTHLY STIPEND.MAY.2023 Paid by Check #425962 10/16/2023 10/19/2023 10/19/2023 10/19/2023 40.00 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001207 COMMISSION STIPEND - MONTHLY 1.0000 EA 40.0000 40.00 STIPEND.MAY.2023
G/L Account Project Amount
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 40.00 Invoice Items 1
Vendor 12489 - SUSANA CISNEROS Totals Invoices 1 $40.00 Run by ELENA CRUZ on 11/08/2023 12:31:28 PM Page 3 of 19 WARRANT REGISTER 7C
Payment Date Range 10/18/23 - 10/23/23
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 13544 - SANDRA CORNEJO
10052023 Parting Spend 10/5/2mmission Paid by Check #425963 10/05/2023 10/19/2023 10/19/2023 10/19/2023 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001118 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 10/5/23
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 13544 - SANDRA CORNEJO Totals Invoices 1 $40.00
Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT
C0011536 FIRE PROTEC. SRVCS PROVIDED Paid by Check #425985 10/02/2023 10/19/2023 10/19/2023 10/19/2023 1,265,658.00 TO THE CITY NOV 2023
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001233 FIRE PROTECTION SERVICES - PROTEC. 1.0000 EA 1,265,658.0000 1,265,658.00 SRVCS PROVIDED TO THE CITY NOV. 2023
G/L Account Project Amourt
10-3070-54045 (General Fund-Fire Protection-FIRE PROTECTION 1,265,658.00
SERVICES)
Invoice Items 1
Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT Totals Invoices 1 $1,265,658.00 Vendor 17080 - ELIZABETH DEL CARMEN MARTINEZ
10162023 MONTHLY STIPEND.MAY.2023 Paid by Check #425964 10/16/2023 10/19/2023 10/19/2023 10/19/2023 40.00 D.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001208 COMMISSION STIPEND - MONTHLY 1.0000 EA 40.0000 40.00 STIPEND.MAY.2023
G/L Account Project Amount
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 40.00 Invoice Items 1
Vendor 17080 - ELIZABETH DEL CARMEN MARTINEZ Totals Invoices 1 $40.00 Vendor 10238 - FACTS ON HOLD
41503 INV#41503 FACTS ON HOLD Paid by Check #425986 10/16/2023 10/19/2023 10/19/2023 10/19/2023 50.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001272 TELEPHONE - INV#41503 FACTS ON HOLD 1.0000 EA 50.0000 50.00 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 50,00 Invoice Items 1
Vendor 10238 - FACTS ON HOLD Totals Invoices 1 $50.00
Run by ELENA CRUZ on 11/08/2023 12:31:28 PM Page 4 of 19 WARRANT REGISTER 7C
Payment Date Range 10/18/23 - 10/23/23
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 16109 - FIRST CHOICE COFFEE SERVICE
815966 FIRST CHOICE COFFEE Paid by Check #425987 10/02/2023 10/19/2023 10/19/2023 10/19/2023 44.00 ACСT#328115-
TRANSPORTATION
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001220 DEPARTMENT SUPPLIES - 815966 1.0000 EA 44.0000 44.00 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 44.00
SUPPLIES)
Invoice Items 1
814959 FIRST CHOICE COFFEE Paid by Check #425987 10/06/2023 10/19/2023 10/19/2023 10/19/2023 311.28 ACCT#328115 -
TRANSPORTATION
P.O. Number Item Description. Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001220 DEPARTMENT SUPPLIES - 814959 1.0000 EA 311,2800 311.28 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 311.28
SUPPLIES)
Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 2 $355.28 Vendor 12821 - CHRIS S GRIEGO
10052023 Parks and Recreation Commission Paid by Check #425965 10/05/2023 10/19/2023 10/19/2023 10/19/2023 40.00 Meeting Stipend 10/5/23
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001120 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 10/5/23
Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 12821 - CHRIS S GRIEGO Totals Invoices 1 $40.00
l'endor 17122 - JUAN HERRERA
2024-00000764 8730-72202.HALLOWEEN Paid by Check #425966 10/19/2023 10/19/2023 10/19/2023 10/19/2023 1,050.00
ENTERTAINER
P.O. Number Item. Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001222 HALLOWEEN - 8730-72202.HALLOWEEN 1.0000 EA 1,050.0000 1,050.00
ENTERTAINER
G/L Account Project Amount
10-8730-72202 (General Fund-Parks and Recreation Activity- 1,050.00
HALLOWEEN)
Invoice Items 1
Run by ELENA CRUZ on 11/08/2023 12:31:28 PM Page 5 of 19 WARRANT REGISTER 7C
Payment Date Range 10/18/23 - 10/23/23
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 17122 - JUAN HERRERA Totals Invoices $1,050.00
Vendor 10430 - HUMAN SERVICES ASSOCIATION
093020242 SENIOR MEALS.SEPT 1.TO SEPT Paid by Check #425967 10/10/2023 10/19/2023 10/19/2023 10/19/2023 2,104.50
30.INV.093020242
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001213 SENIOR MEALS PROGRAM - SENIOR 1.0000 EA 2,104.5000 2,104.50 MEALS.SEPT 1.TO SEPT 30.INV.093020242
G/L Account Project Amount
33-1020-71713 (COMMUNITY ASSISTANCE FUND-Administration- 2,104.50
SENIOR MEALS PROGRAM)
Invoice Items 1
Vendor 10430 - HUMAN SERVICES ASSOCIATION Totals Invoices 1 $2,104.50 Vendor 16317 - IBE DIGITAL
35051004 VARIOUS ACCOUNTS Paid by Check #425988 10/09/2023 10/19/2023 10/19/2023 10/19/2023 196.22 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001217 OFFICE EQUIP. MAINT. & REPAIR - 35051004 1.0000 EA 196.2200 196.22 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 196.22
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
35051005 VARIOUS ACCOUNTS Paid by Check #425988 10/09/2023 10/19/2023 10/19/2023 10/19/2023 154.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001217 OFFICE EQUIP. MAINT. & REPAIR - 35051005 1.0000 EA 154.3600 154.36 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.36
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
35051006 VARIOUS ACCOUNTS Paid by Check #425988 10/09/2023 10/19/2023 10/19/2023 10/19/2023 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Numier Contract Number 2024-10001217 OFFICE EQUIP. MAINT. & REPAIR - 35051006 1.0000 EA 76.3200 76.32 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
35072197 VARIOUS ACCOUNTS Paid by Check #425988 10/11/2023 10/19/2023 10/19/2023 10/19/2023 186.86 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001232 OFFICE EQUIP. MAINT. & REPAIR - 35072197 1.0000 EA 186.8600 186.86 G/L Account Project Amount
Run by ELENA CRUZ on 11/08/2023 12:31:28 PM Page 6 of 19 WARRANT REGISTER 7C
Payment Date Range 10/18/23 - 10/23/23
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 35072197 VARIOUS ACCOUNTS Paid by Check #425988 10/11/2023 10/19/2023 10/19/2023 10/19/2023 186.86 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
35072198 VARIOUS ACCOUNTS Paid by Check #425988 10/11/2023 10/19/2023 10/19/2023 10/19/2023 186.86 P.O. Numbe: Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2024-10001232 OFFICE EQUIP. MAINT. & REPAIR - 35072198 1.0000 EA 186.8600 186.86 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
459930 VARTOUS ACCOUNTS Paid by EFT #6280 10/13/2023 10/19/2023 10/19/2023 10/19/2023 99.42 P.O. Number Iter Description Quantity. U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001214 OFFICE EQUIP. MAINT. & REPAIR - 459930 1.0000 EA 99.4200 99.42 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 99.42
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
459964 VARIOUS ACCOUNTS Paid by EFT #6281 10/14/2023 10/19/2023 10/19/2023 10/19/2023 112.77 P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2024-10001214 OFFICE EQUIP. MAINT. & REPAIR - 459964 1.0000 EA 112.7700 112.77 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 112.77
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
460002 VARIOUS ACCOUNTS Paid by EFT #6282 10/15/2023 10/19/2023 10/19/2023 10/19/2023 9.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001214 OFFICE EQUIP. MAINT. & REPAIR - 460002 1.0000 EA 9.4600 9.46 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 9.46
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
460003 VARIOUS ACCOUNTS Paid by EFT #6283 10/15/2023 10/19/2023 10/19/2023 10/19/2023 6.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001214 OFFICE EQUIP. MAINT. & REPAIR - 460003 1.0000 EA 6.4900 G/L Account Project Amourt
EQUIPMENT MAINT & REPAIR GENERAL COP ERie OFFICE 6.49
Invoice Items 1
Run by ELENA CRUZ on 11/08/2023 12:31:28 PM Page 7 of 19 WARRANT REGISTER 7C
Payment Date Range 10/18/23 - 10/23/23
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 460004 VARIOUS ACCOUNTS Paid by EFT #6284 10/15/2023 10/19/2023 10/19/2023 10/19/2023 47.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001214 OFFICE EQUIP. MAINT. & REPAIR - 460004 1.0000 EA 47.2500 47.25 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 47.25
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
460011 VARIOUS ACCOUNTS Paid by EFT #6285 10/16/2023 10/19/2023 10/19/2023 10/19/2023 74.16 P.O. Number ¡ten" Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001214 OFFICE EQUIP. MAINT. & REPAIR - 460011 1.0000 EA 74.1600 74.16 G/L Account Project Anicunt
10-8804-55050.10024 (General Fund-General Services-OFFICE 74.16
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 11 $1,150.17 l'endor 16192 - INGRAM MICRO LEASE-IT
35064331 Contex IQ 4420 Scanner Paid by Check #425989 10/10/2023 10/19/2023 10/19/2023 10/19/2023 86.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001229 OFFICE EQUIP. MAINT. & REPAIR - 86.3700 86.37 INV#35064331 CONTEXT IQ 4420 SCANNER
3/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 86.37
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16192 - INGRAM MICRO LEASE-IT Totals Invoices 1 $86.37 Vendor 17103 - EDWIN MERIDA INTERIANO
2024-00000769 FACILITY DEPOSIT REFUND Paid by Check #425968 08/27/2023 10/19/2023 10/19/2023 10/19/2023 50.00 P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10001203 PARK PROGRAMS - FACILITY DEPOSIT 1.0000 EA 50.0000 50.00 REFUND
G/L Account Project Amount
10-6200-35030.10903 (General Fund-Rev - Activities Fees-FACILITY USE 50.00
FEES PICNIC SHELTER RENTAL - RESIDNTL)
Invoice Items 1
Vendor 17103 - EDWIN MERIDA INTERIANO Totals Invoices 1 $50.00 Vendor 16451 - JC'S ELECTRICAL SERVICES
Run by ELENA CRUZ on 11/08/2023 12:31:28 PM Page 8 of 19 WARRANT REGISTER 7C
Payment Date Range 10/18/23 - 10/23/23
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 10722 8730-HALLOWEEN. GENERATOR Paid by Check #425969 10/03/2023 10/19/2023 10/19/2023 10/19/2023 1,350.00 P.O. Number Item Description Quantity U/M Amount/Unit Tota' Amount Vendor Catalog Part Number Contract Number 2024-10001269 HALLOWEEN - 8730-HALLOWEEN. 1.0000 EA 1,350.0000 1,350.00
GENERATOR
G/L Account Project Amount
10-8730-72202 (General Fund-Parks and Recreation Activity- 1,350.00
HALLOWEEN)
Invoice Items 1
Vendor 16451 - JC'S ELECTRICAL SERVICES Totals Invoices 1 $1,350.00 Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC.
166765 KENNEDY/JENKS CONSULTANTS: Paid by EFT #6278 10/13/2023 10/19/2023 10/19/2023 10/19/2023 1,229.10
OPEN PO CREA GROUNDWATER
MONITORING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000427 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,229.1000 1,229.10 KENNEDY/JENKS CONSULTANTS: OPEN PO
CREA GROUNDWATER MONITORING
G/L Account Project Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 1,229.10 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO
ENERGY )
Invoice Items 1
Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC. Totals Invoices 1 $1,229.10 Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
81088027 KONICA INVOICES VARIOUS Paid by Check #425990 10/07/2023 10/19/2023 10/19/2023 10/19/2023 121.60 P.O. Ni mhe Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001225 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 121.6000 121.60 CONTRACT#25525181 INV#81088027
KONMIN/BHC258
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 121.60
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
81088126 KONICA INVOICES VARIOUS Paid by Check #425990 10/07/2023 10/19/2023 10/19/2023 10/19/2023 138.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001225 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 138.0100 138.01 CONTRACT#25540140 INV#81088126
FUJITS/FI7600
G/L Account Project Amount
Run by ELENA CRUZ on 11/08/2023 12:31:28 PM Page 9 of 19 WARRANT REGISTER 7C
Payment Date Range 10/18/23 - 10/23/23
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 81088126 KONICA INVOICES VARIOUS Paid by Check #425990 10/07/2023 10/19/2023 10/19/2023 10/19/2023 138.01 P.O. Number Item Description Quantity U/M Amourt/Unit Tota! Amount Vendor Catalog Part Number Contract Number 10-8804-55050.10024 (General Fund-General Services-OFFICE 138.01
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
81089939 KONICA INVOICES VARIOUS Paid by Check #425990 10/07/2023 10/19/2023 10/19/2023 10/19/2023 201.70 P.O. Number Item Description Quantity. U/M Amount/Unit Total Amount Vendor Catalog Part Numier Contract Number 2024-10001225 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 201.7000 201.70 CONTRACT#25454457 INV#81089939
KONMIN/BHC458
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 201.70
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 3 $461.31 Vendor 16751 - GILBERT F. LOPEZ
10052023 Parks and Recreation Commission Paid by Check #425970 10/05/2023 10/19/2023 10/19/2023 10/19/2023 40.00 Meeting Stipend 10/5/23
P.O. Numbe Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001121 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 10/5/23
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
Vendor 16751 - GILBERT F. LOPEZ Totals Invoices 1 $40.00 Vendor 16325 - GRACIELA BLANCO LUNA
2024-00000767 Contract Employee - Camp Paid by Check #425971 10/19/2023 10/19/2023 10/19/2023 10/19/2023 864.00 Custodian/Kitchen Aide - 10/9-
10/12/23
P.O. Number tem Description Quantity U/M Arount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2024-10001211 CONTRACTUAL SERVICES (CONV.) - Contract 40.0000 21.6000 864.00 10/g-oye - Camp Custodian/Kitchen Aide -
G/L Account Project Amount
10-8785-52001 (General Fund-Camp Commerce-CONTRACTUAL 864.00 SERVICES (CONV.))
Invoice Items 1
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Payment Date Range 10/18/23 - 10/23/23
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. 2024-00000768 Contract Employee - Camp Paid by Check #425971 10/19/2023 10/19/2023 10/19/2023 10/19/2023 864.00 Custodian/Kitchen Aide - 10/2-
10/5/23
2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001116 Employe Cap Custodiance All act 40.0000 HR 21.6000 864.00 10/2-10/5/23
G/L Account Project Amount
SERVICES 01 (General Fund-Camp Commerce-CONTRACTUAL 864.00 Invoice Items 1
Vendor 16325 - GRACIELA BLANCO LUNA Totals Invoices $1,728.00 Vendor 15866 - MAIRIM PAOLA MADRIGAL
05042023 MONTHLY STIPEND. MAY.2023 Paid by Check #425972 10/16/2023 10/19/2023 10/19/2023 10/19/2023 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Verdor Catalog Part Number Contract Number 2024-10001204 COMMISSION STIPEND - MONTHLY EA 40.0000 40.00 STIPEND.MAY.2023
G/L Account Project Amount
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND 40.00 Invoice Items 1
Vendor 15866 - MAIRIM PAOLA MADRIGAL Totals Invoices 1 $40.00 Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC.
2024-00000781 VARIOUS ACCTS STMT 10.2023 Paid by Check #425991 10/19/2023 10/19/2023 10/19/2023 10/19/2023 38.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001273 TELEPHONE - 7DL37021 562-928-7864 EA 38.4800 38.48 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 38.48 Invoice Items 1
2024-00000782 VARIOUS ACCTS STMT 10.2023 Paid by Check #425991 10/19/2023 10/19/2023 10/19/2023 10/19/2023 38.48 P.O. Numbe" Item Descriation Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Numbe 2024-10001273 TELEPHONE - 7DL61331 562-927-5326 1.0000 EA 38.4800 38.48 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 38.48 Invoice Items 1
Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC. Totals Invoices 2 $76.96 Vendor 15935 - MDG ASSOCIATES, INC
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Payment Date Range 10/18/23 - 10/23/23
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 17808 HOUSING SUPPORT - CDBG Paid by Check #425973 09/15/2023 10/19/2023 10/19/2023 10/19/2023 114.00 ADMINISTRATION 08/2023
P.O. Number iten. Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalag Part Number Contract Number 2024-10001158 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 114.0000 114.00 17808 - CDBG ADMINISTRATION FOR
AUGUST 2023
G/L Account Project Amount
41-4120-52001.14721 (MEASURE AA - Measure AA Economic 114.00 Development-CONTRACTUAL SERVICES (CONV.) HOUSING
CONSULTANT)
Invoice Items 1
17809 HOUSING SUPPORT - HOME Paid by Check #425973 09/15/2023 10/19/2023 10/19/2023 10/19/2023 2,050.00
PRESERVATION GRANT
PROGRAM 08/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalo Part Number Contract Number 202410001159 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,050.0000 2,050.00 17809 - HOUSING SUPPORT - STAFF FOR
AUGUST 2023
G/L Account Project Amount
41-4120-52001.14721 (MEASURE AA -Measure AA Economic 2,050.00 Development-CONTRACTUAL SERVICES (CONV.) HOUSING
CONSULTANT)
Invoice Items 1
Vendor 15935 - MDG ASSOCIATES, INC Totals Invoices 2 $2,164.00 Vendor 14317 - MIG
0082830 CHICK-FIL-A THIRD PARTY Paid by Check #425974 08/30/2023 10/19/2023 10/19/2023 10/19/2023 812.50 REVIEW (AUGUST 2023)
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amt Vendor Catalog Part Number Contract Number 2024-10001156 MISCELLANEOUS ITEM - INV. 0082830- 1.0000 EA 812.5000
CHICK-FIL-A THIRD PARTY REVIEW (AUGUST
2023)
G/L Account Project Amount
70-7700-38528 (TRUST AGENCY-TRUST/AGENCY-PLANNING DEPOSITS) 812.50 Invoice Items 1
0082829 7400 SLAUSON AVE 3RD PARTY Paid by Check #425974 10/19/2023 10/19/2023 10/19/2023 10/19/2023 4,125.00 REVIEW (AUGUST 2023)
P.O. Number Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001011 MISCELLANEOUS ITEM - INV. 0082829 - 7400 1.0000 EA 4,125.0000 4,125.00 SLAUSON AVE 3RD PARTY REVIEW (AUGUST
2023)
G/L Account Project Amount
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Payment Date Range 10/18/23 - 10/23/23
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 0082829 7400 SLAUSON AVE 3RD PARTY Paid by Check #425974 10/19/2023 10/19/2023 10/19/2023 10/19/2023 4,125.00 REVIEW (AUGUST 2023)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 70-7700-38528 (TRUST AGENCY-TRUST/AGENCY-PLANNING DEPOSITS) 4,125.00 Invoice Items 1
Vendor 14317 - MIG Totals Invoices $4,937.50
Vendor 10178 - MM AUDIO PRODUCTIONS
2024-00000788 8730.HALLOWEEN - Sound Paid by Check #425975 10/19/2023 10/19/2023 10/19/2023 10/19/2023 2,250.00 Production
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001270 HALLOWEEN - 8730.HALLOWEEN - Sound 1.0000 EA 2,250.0000 2,250.00 Production
G/L Account Project Amourt
10-8730-72202 (General Fund-Parks and Recreation Activity- 2,250.00
HALLOWEEN)
Invoice Items 1
Vendor 10178 - MM AUDIO PRODUCTIONS Totals Invoices 1 $2,250.00 Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
38925 OCEAN BLUE: OPEN PO FOR Paid by EFT #6279 10/13/2023 10/19/2023 10/19/2023 10/19/2023 5,563.93
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 EA 5,563.9300 5,563.93 FOR HAZARDOUS WASTE CLEAN-UP FY 23/24
Project Amourt
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 5,563.93
UP SPILLS)
Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 1 $5,563.93 Vendor 17093 - RMI INTERNATIONAL, INC.
VARIOUS INVOICES - COMMERCE Paid by Check #425992 09/30/2023 10/19/2023 10/19/2023 10/19/2023 14,597.06
CITY HALL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001234 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 14,597.0600 14,597.06 NV#48454 COMMERCE CITY HALL SEPT
G/L Account Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 14,597.06 SERVICES (CONV.))
Invoice Items 1
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Payment Date Range 10/18/23 - 10/23/23
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 17093 - RMI INTERNATIONAL, INC. Totals Invoices 1 $14,597.06 Vendor 13847 - JORGE RODRIGUEZ MARQUEZ
2024-00000765 8740. SENIORS HALLOWEEN Paid by Check #425976 10/19/2023 10/19/2023 10/19/2023 10/19/2023 250.00 DANCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001224 ENTERTAINER/PERFORMER - 8740 SENIORS 1.0000 EA 250.0000 250.00
HALLOWEEN DANCE
G/L Account Project Amourt
10-8740-54092 (General Fund-Senior Citizens Center- 250.00
ENTERTAINER/PERFORMER FEES)
Invoice Items 1
Vendor 13847 - JORGE RODRIGUEZ MARQUEZ Totals Invoices 1 $250.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2024-00000773 ELECTRICITY Paid by Check #425993 10/19/2023 10/19/2023 10/19/2023 10/19/2023 41,670.10 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001231 ELECTRICITY - 600001511691 1.0000 EA 41,670.1000 41,670.10 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 41,670.10 Invoice Items 1
2024-00000774 ELECTRICITY Paid by Check #425993 10/19/2023 10/19/2023 10/19/2023 10/19/2023 395.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001215 ELECTRICITY - 700535113072 1.0000 EA 395.2900 395.29 G/L Account project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 395.29 Invoice Iterns 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 2 $42,065.39 Vendor 15822 - STANTEC ARCHITECTURE, INC.
2115666 STANTEC ARCHITECTURE Paid by Check #425977 08/10/2023 10/19/2023 10/19/2023 10/19/2023 123,526.68 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001194 MISCELLANEOUS SUPPLIES - ARCHITECTURAL 1.0000 EA 123,526.6800 123,526.68 & ENGINEERING SERVICES -
TRANSPORTATION FACILITY
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 123,526.68
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
Vendor 15822 - STANTEC ARCHITECTURE, INC. Totals Invoices 1 $123,526.68 Vendor 16330 - SYSCO RIVERSIDE, INC.
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Payment Date Range 10/18/23 - 10/23/23
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 12037754S. 8785.INVOICE.12037754S.INV.42 Paid by Check #425978 10/19/2023 10/19/2023 10/19/2023 10/19/2023 11.64 0534772
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001223 DEPARTMENT SUPPLIES - 1.0000 EA 11.6400 11.64 8785.INVOICE.12037754S.INV.420534772
G/L Account Project Amount
10-8785-60010 (General Fund-Camp Commerce-DEPARTMENT 11.64
SUPPLIES)
Invoice Items 1
420534772 8785.INVOICE.12037754S.INV.42 Paid by Check #425978 10/19/2023 10/19/2023 10/19/2023 10/19/2023 1,380.05 0534772
P.O. Number Iter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numher Contract Number 202410001223 DEPARTMENT SUPPLIES - 1.0000 EA 1,380.0500 1,380.05 8785.INVOICE.12037754S.INV.420534772
G/L Account Project Ancunt
10-8785-60010 (General Fund-Camp Commerce-DEPARTMENT 1,380.05
SUPPLIES)
Invoice Items 1
Vendor 16330 - SYSCO RIVERSIDE, INC. Totals Invoices 2 $1,391.69 Vendor 10042 - THE GAS COMPANY
2024-00000775 GAS - VARIOUS ACCOUNTS Paid by Check #425994 10/19/2023 10/19/2023 10/19/2023 10/19/2023 14.79 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001218 GAS - 034 200 4757 7 1.0000 EA 14.7900 14.79 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 14.79 Invoice Items 1
2024-00000776 GAS - VARIOUS ACCOUNTS Paid by Check #425994 10/19/2023 10/19/2023 10/19/2023 10/19/2023 79.48 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001218 GAS - 059 456 6707 8 1.0000 EA 79.4800 79.48 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 79.48 Invoice Items 1
2024-00000777 GAS - VARIOUS ACCOUNTS Paid by Check #425994. 10/19/2023 10/19/2023 10/19/2023 10/19/2023 21.42 P.O. Number Item Descripticn Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001218 GAS - 074 100 4704 2 1.0000 EA 21.4200 21.42 G/L Account Project Amcunt
10-8804-70011 (General Fund-General Services-GAS) 21.42 Invoice Items 1
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Payment Date Range 10/18/23 - 10/23/23
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 2024-00000778 GAS - VARIOUS ACCOUNTS Paid by Check #425994 10/19/2023 10/19/2023 10/19/2023 10/19/2023 1,771.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001218 GAS - 130 922 9800 2 1.0000 EA 1,771.0700 1,771.07 G/L Account project Amourt
10-8804-70011 (General Fund-General Services-GAS) 1,771.07 Invoice Items 1
2024-00000779 GAS - VARIOUS ACCOUNTS Paid by Check #425994 10/19/2023 10/19/2023 10/19/2023 10/19/2023 594.65 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001218 GAS - 145 572 2840 1 1.0000 EA 594.6500 594.65 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 594.65 Invoice Items 1
2024-00000780 GAS - VARIOUS ACCOUNTS Paid by Check #425994 10/19/2023 10/19/2023 10/19/2023 10/19/2023 1,952.94 .O. Numbe Item Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Numbe 024-1000121 GAS - 191 746 63799 1.0000 EA 1,952.9400 1,952.94 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 1,952.94 Invoice Items 1
2024-00000783 GAS - VARIOUS ACCOUNTS Paid by Check #425994 10/19/2023 10/19/2023 10/19/2023 10/19/2023 21.41 P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10001274 GAS - 163 800 2300 8 1.0000 EA 21.4100 21.41 G/i Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 21.41 Invoice Items 1
2024-00000784 GAS - VARIOUS ACCOUNTS Paid by Check #425994 10/19/2023 10/19/2023 10/19/2023 10/19/2023 77.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001274 GAS - 138 900 5100 9 1.0000 EA 77.6900 77.69 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 77.69 Invoice Items 1
2024-00000785 GAS - VARIOUS ACCOUNTS Paid by Check #425994 10/19/2023 10/19/2023 10/19/2023 10/19/2023 138.94 P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001274 GAS - 128 400 5000 4 1.0000 EA 138.9400 138.94 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 138.94 Invoice Items
Vendor 10042 - THE GAS COMPANY Totals Invoices 9 $4,672.39 Vendor 10067 - TRANSTECH ENGINEERS, INC
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Payment Date Range 10/18/23 - 10/23/23
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 20234489 BUILDING AND SAFETY STAFF Paid by Check #425979 10/19/2023 10/19/2023 10/19/2023 10/19/2023 31,345.25 SERVICES (JULY 2023)
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001160 BUILDING INSPECTION - INV. 20234489 - 1.0000 EA 17,340.0000 17,340.00 BUILDING INSPECTOR (JULY 2023)
G/L Account Project Amount
10-1530-52061 (General Fund-Building Department-BUILDING 17,340.00
INSPECTION)
2024-10001160 PLAN CHECK - INV. 20234489 - BLDG 14,005.2500 14,005.25 OFFICIAL (JULY 2023)
Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 14,005.25 Invoice Items 2
20234490 BUILDING PLAN CHECK Paid by Check #425979 10/19/2023 10/19/2023 10/19/2023 10/19/2023 27,032.00 SERVICES (JULY 2023)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amunt Vendor Catalog Part Number Contact Number 2024-10001161 PLAN CHECK - INV. 20234490 - BUILDING 1.0000 EA 27,032.0000 PLAN CHECK SERVICES (JULY 2023)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 27,032.00 Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 2 $58,377.25 Vendor 10824 - U-LINE
166530232 U-LINE: OPEN PO FOR Paid by Check #425980 07/28/2023 10/19/2023 10/19/2023 10/19/2023 427.95
TRANSPORTATION SUPPLIES FY
23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Numbe 2024-10001172 DEPARTMENT SUPPLIES - U-LINE: OPEN PO 1.0000 EA 427.9500 427.95 FOR TRANSPORTATION SUPPLIES FY 23/24
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 427.95
MISCELLANEOUS)
Invoice Items 1
167848167 U-LINE: OPEN PO FOR Paid by Check #425980 08/30/2023 10/19/2023 10/19/2023 10/19/2023 28.90
TRANSPORTATION SUPPLIES FY
23/24
P.O. Numbe" Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001172 DEPARTMENT SUPPLIES - U-LINE: OPEN PO 1.0000 EA 28.9000 28.90 FOR TRANSPORTATION SUPPLIES FY 23/24
G/L Account Project Amount
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Payment Date Range 10/18/23 - 10/23/23
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 167848167 U-LINE: OPEN PO FOR Paid by Check #425980 08/30/2023 10/19/2023 10/19/2023 10/19/2023 28.90
TRANSPORTATION SUPPLIES FY
23/24
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 28.90
MISCELLANEOUS)
Invoice Items 1
167965649 U-LINE: OPEN PO FOR Paid by Check #425980 09/01/2023 10/19/2023 10/19/2023 10/19/2023 279.85
TRANSPORTATION SUPPLIES FY
P.O. Vumber Item Descriation Quantity Amount/Unit Tota' Amount Vendor Catalog Part Number Contract Numher 2024-10001172 DEPARTMENT SUPPLIES - U-LINE: OPEN PO 279.85 FOR TRANSPORTATION SUPPLIES FY 23/24
G/L. Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 279.85
MISCELLANEOUS)
Invoice Items 1
169088299 U-LINE: OPEN PO FOR Paid by Check #425980 09/29/2023 10/19/2023 10/19/2023 10/19/2023 254.72
TRANSPORTATION SUPPLIES FY
23/24
P.O. Number Item Description Quantity Amount/Unit Tota 254.72 Vendor Catalog Part Number Contract Number 2024-10001172 DEPARTMENT SUPPLIES - U-LINE: OPEN PO 254.7200 FOR TRANSPORTATION SUPPLIES FY 23/24
Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 254.72
MISCELLANEOUS
Invoice Items 1
169088300 U-LINE: OPEN PO FOR Paid by Check #425980 09/29/2023 10/19/2023 10/19/2023 10/19/2023 54.02
TRANSPORTATION SUPPLIES FY
23/24
P.O. Number Item Description Quantity U/M Amorint/Unit Tota! Amount Verdor Catalog Part Number Contract Number 2024-10001172 DEPARTMENT SUPPLIES - U-LINE: OPEN PO 54.0200 54.02 FOR TRANSPORTATION SUPPLIES FY 23/24
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 54.02
MISCELLANEOUS)
Invoice Items 1
Vendor 10824 - U-LINE Totals Invoices 5 $1,045.44
Vendor 16915 - JONATHAN MARTIN VALLIN
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Payment Date Range 10/18/23 - 10/23/23
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 10162023 MONTHLY STIPEND.MAY.2023 Paid by Check #425981 10/16/2023 10/19/2023 10/19/2023 10/19/2023 40.00 P.O. Number Item Description Quantity U/M Amourt/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10001206 COMMISSION STIPEND - MONTHLY 1.0000 EA 40.0000 40.00 STIPEND.MAY.2023
G/L Account Project Amount
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 40.00 Invoice Items 1
Vendor 16915 - JONATHAN MARTIN VALLIN Totals Invoices 1 $40.00 Vendor 10077 - WEST COAST ARBORISTS, INC.
205485 OPERATIONS - TREE Paid by Check #425982 09/15/2023 10/19/2023 10/19/2023 10/19/2023 1,482.00 MAINTENANCE SERVICES - 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001201 TREE & TURF MAINTENANCE - INV. 205485 1.0000 EA 1,482.0000 1,482.00 TREE MAINTENANCE 09/01/2023-09/15/2023
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 1,482.00
MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
Vendor 10077 - WEST COAST ARBORISTS, INC. Totals Invoices 1 $1,482.00 Grand Totals Invoices 77 $1,565,482.49
Run by ELENA CRUZ on 11/08/2023 12:31:28 PM Page 19 of 19
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 10/18/2023 - To Payment Date: 10/23/2023 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 $1,425,567.23 $0.00 $0.00 $1,425,567.23
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $389.55 $0.00 $0.00 $389.55
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,425,956.78 $0.00 $0.00 $1,425,956.78 Paying Fund 10 - General Fund Subtotal: $1,425,956.78 $0.00 $0.00 $1,425,956.78 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,104.50 $0.00 $0.00 $2,104.50
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,104.50 $0.00 $0.00 $2,104.50 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $2,104.50 $0.00 $0.00 $2,104.50 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $5,563.93 $0.00 $0.00 $5,563.93
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $5,563.93 $0.00 $0.00 $5,563.93 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $5,563.93 $0.00 $0.00 $5,563.93 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,164.00 $0.00 $0.00 $2,164.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,164.00 $0.00 $0.00 $2,164.00 Paying Fund 41 - MEASURE AA Subtotal: $2,164.00 $0.00 $0.00 $2,164.00 user: ELENA CRUZ Pages: 1 of 2 Wednesday, November 8,
2023
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 10/18/2023 - To Payment Date: 10/23/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $123,526.68 $0.00 $0.00 $123,526.68
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $123,526.68 $0.00 $0.00 $ 123,526.68 Paying Fund 57 - TRANSIT Subtotal: $123,526.68 $0.00 $0.00 $123,526.68 Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $4,937.50 $0.00 $0.00 $4,937.50
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $4,937.50 $0.00 $0.00 $4,937.50 Paying Fund 70 - TRUST AGENCY Subtotal: $4,937.50 $0.00 $0.00 $4.937.50 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,229.10 $0.00 $0.00 $1,229.10
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,229.10 $0.00 $0.00 $1,229.10 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $1,229.10 $0.00 $0.00 $1,229.10 Grand Totals: $1,565,482.49 $0.00 $0.00 $1,565,482.49
state of California
County of Los Angeles
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 nayment thereof in the City Treasury.
Subscribed and sworn before me this- 14TH day of _ NOVEMBER 2023 Anance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday, November 8,
2023