WARRANT REGISTER 9C
Payment Date Range 11/20/23 - 11/27/23
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 11455 - ACTION DUCT CLEANING COMPANY
LA34678 OPERATIONS - CLEANING Paid by Check #426237 11/08/2023 11/21/2023 11/21/2023 11/22/2023 450.00 GREASE EXHAUST - NOV 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001666 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 450.0000 450.00 LA34678 -GREASE EXHAUST BRISTOW PARK -
11/8/2023
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 450.00
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
LA34679 OPERATIONS - CLEANING Paid by Check #426237 11/08/2023 11/21/2023 11/21/2023 11/22/2023 500.00 GREASE EXHAUST - NOV 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001666 OTHER EQUIP, MAINT. & REPAIRS - INV. 1.0000 EA 500.0000 500.00 LA34679 -GREASE EXHAUST SENIOR CENTER
- 11/8/2023
G/L Account Project Amount
E SIMENT er a FAT. Municipal Facies Operation-OTHER 500.00 Invoice Items 1
Vendor 11455 - ACTION DUCT CLEANING COMPANY Totals Invoices 2 $950.00 Vendor 11359 - ALL AMERICAN ASPHALT
204779 POTHOLE REPAIR SERVICES Paid by Check #426238 10/31/2023 11/21/2023 11/21/2023 11/22/2023 19,611.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001663 STREETS & ALLYS MAINT. & REPAIRS - INV. 1.0000 EA 19,611.3500 19,611.35 204779 POTHOLE REPAIRS OCTOBER 2023
G/L Account Project Amount
10-5140-56060 (General Fund-Public Works Contracts-STREET & ALLEY 19,611.35
MAINT & REPAIR)
Invoice Items 1
Vendor 11359 - ALL AMERICAN ASPHALT Totals Invoices 1 $19,611.35 Vendor 11012 - AT&T (PO 5019)
0538163809 PHONE SERVICE ACCT#171-804 Paid by Check #426239 11/13/2023 11/21/2023 11/21/2023 11/22/2023 122.98 0115 001
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001691 TELEPHONE - PHONE SERVICE ACCT#171-804 1.0000 EA 122.9800 122.98 -0115 001
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 122.98 Invoice Items 1
Run by ELENA CRUZ on 12/06/2023 03:41:23 PM Page 1 of 18 WARRANT REGISTER 9C
Payment Date Range 11/20/23 - 11/27/23
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 11012 - AT&T (PO 5019) Totals Invoices 1 $122.98 Vendor 10806 - AT&T (PO 9011)
208222622 PHONE SERVICE - VARIOUS Paid by Check #426240 11/13/2023 11/21/2023 11/21/2023 11/22/2023 32.85
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001658 TELEPHONE - 20822622 1.0000 EA 32.8500 32.85 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 32.85 Invoice Items 1
20822613 PHONE SERVICE - VARIOUS Paid by Check #426240 11/13/2023 11/21/2023 11/21/2023 11/22/2023 4,545.72
ACCOUNTS
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001658 TELEPHONE - 20822613 1.0000 EA 4,545.7200 4,545.72 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 4,545.72 Invoice Items 1
20822623 PHONE SERVICE - VARIOUS Paid by Check #426240 11/13/2023 11/21/2023 11/21/2023 11/22/2023 28.83
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001658 TELEPHONE - 20822623 1.0000 EA 28.8300 28.83 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 28.83 Invoice Items 1
20822624 PHONE SERVICE - VARIOUS Paid by Check #426240 11/13/2023 11/21/2023 11/21/2023 11/22/2023 83.40
ACCOUNTS
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001658 TELEPHONE - 20822624 1.0000 EA 83.4000 83.40 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 83.40 Invoice Items 1
20822626 PHONE SERVICE - VARIOUS Paid by Check #426240 11/13/2023 11/21/2023 11/21/2023 11/22/2023 83.40
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001658 TELEPHONE - 20822626 1.0000 EA 83.4000 83.40 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 83.40 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 5 $4,774.20 Vendor 16292 - CHRISTOPHER BARNES
Run by ELENA CRUZ on 12/06/2023 03:41:23 PM Page 2 of 18 WARRANT REGISTER 9C
Payment Date Range 11/20/23 - 11/27/23
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 2024-00001055 CHILDREN'S HOLIDAY Paid by Check #426241 11/21/2023 11/21/2023 11/21/2023 11/22/2023 325.00 PERFORMANCE - DEC. 2, 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001646 MISCELLANEOUS SUPPLIES - CHILDREN'S 325.0000 325.00 HOLIDAY PERFORMANCE - DEC. 2, 2023
G/L Account Project Amount
10-7621-60090 (General Fund-Childrens Services-MISCELLANEOUS 325.00
SUPPLIES)
Invoice Items 1
Vendor 16292 - CHRISTOPHER BARNES Totals Invoices 1 $325.00 l'endor 16594 - CALIFORNIA ADVOCACY LLC
2024-00001072 CONSULTING SRVCS AS A Paid by Check #426242 11/21/2023 11/21/2023 11/21/2023 11/22/2023 4,500.00
CALIFORNIA LEGISLATIVE
REPRESENTATIVE
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001673 LEGISLATIVE ADVOCATE - CONSULTING 4,500.0000 4,500.00
SRVCS AS A CALIFORNIA LEGISLATIVE
REPRESENTATIVE OCT
Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 4,500.00
ADVOCATE)
Invoice Items 1
Vendor 16594 - CALIFORNIA ADVOCACY LLC Totals Invoices 1 $4,500.00 Vendor 10212 - CALIFORNIA JPIA
2024-00001075 REPLENISH CITY'S LIABILITY Paid by EFT #6495 11/21/2023 11/21/2023 11/21/2023 11/21/2023 39,585.61
TRUST ACCOUNT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number GENERAL LIABILITY INSURANCE - 1.0000 EA 39,585.6100 39,585.61
REPLENISH CITY'S LIABILITY TRUST
ACCOUNT
G/L Account Project Amount
10-8804-71010 (General Fund-General Services-GENERAL LIABILITY 39,585.61
INSURANCE)
Invoice Items 1
Vendor 10212 - CALIFORNIA JPIA Totals Invoices 1 $39,585.61 Vendor 16896 - CARLOS DISTRIBUTION
Run by ELENA CRUZ on 12/06/2023 03:41:23 PM Page 3 of 18 WARRANT REGISTER 9C
Payment Date Range 11/20/23 - 11/27/23
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 TLC. WE NEED YOU.TEEN CTR Paid by Check #426243 11/20/2023 11/21/2023 11/21/2023 11/22/2023 825.00 WINTER BREAK.INV.20
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001681 DEPARTMENT SUPPLIES - TLC.WE NEED 1.0000 EA 275.0000 275.00 YOU.TEEN CTR WINTER BREAK.INV.20
G/L Account Project Amount
10-8725-60010.10084 (General Fund-Special Events-DEPARTMENT 275.00 2024-10001681 DEPARTMENT SUPPLIES - TLC. WE NEED SUPPLES RE WE NING CEREMON 000 275.0000 275.00 YOU. TEEN CTR WINTER BREAK.INV.20
G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 275.00
SUPPLIES)
2024-10001681 DEPARTMENT SUPPLIES - TLC.WE NEED 1.0000 EA 275.0000 275.00 YOU.TEEN CTR WINTER BREAK.INV.20
Project Amount
101080-60010 (General Fund Graphics and Printing- DEPARTMENT 275.00
SUPPLIES)
Invoice Items 3
Vendor 16896 - CARLOS DISTRIBUTION Totals Invoices 1 $825.00 Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP 51652 VARIOUS INVOICES Paid by Check #426244 11/14/2023 11/21/2023 11/21/2023 11/22/2023 11,956.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001672 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 11,956.9600 11,956.96 INV#51652
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 11,956.96 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
51653 VARIOUS INVOICES Paid by Check #426244 11/14/2023 11/21/2023 11/21/2023 11/22/2023 563.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001672 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 563.0000 563.00 INV#51653
G/L Account Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 563.00 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items
Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP Totals Invoices 2 $12,519.96 Vendor 10055 - DEPARTMENT OF JUSTICE
Run by ELENA CRUZ on 12/06/2023 03:41:23 PM Page 4 of 18 WARRANT REGISTER 9C
Payment Date Range 11/20/23 - 11/27/23
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 693314 APPLICANT FINGERPRINTS Said by Check #426245 11/03/2023 11/21/2023 11/21/2023 11/22/2023 96.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001649 PRE-EMPLOYMENT EXPENSES - OCTOBER 3.0000 EA 32.0000 96.00 2023 BILLING - NEW APPLICANTS INV.
11/4/2023
G/L Account Project Amount
1XPNS:54084 (General Fund -Human Resources PRE-EMPLOYMENT 96.00 Invoice Items 1
Vendor 10055 - DEPARTMENT OF JUSTICE Totals Invoices 1 $96.00 Vendor 11163 - DOWNTOWN FORD SALES
2022 FORD F450 4X2 REG CAB Paid by Check #426246 11/08/2023 11/21/2023 11/21/2023 11/22/2023 129,983.80
CHASIS GAS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001557 MISCELLANEOUS CONSTRUCTION - 2022 1.0000 EA 129,983.8000 129,983.80 FORD F450 4X2 REG CAB CHASIS GAS
G/L Account Project Amount
41-5180-57010.10449 (MEASURE AA -Major City Projects- 129,983.80 MISCELLANEOUS CONSTRUCTION NEW ŠTENCIL TRUCK)
Invoice Items 1
Vendor 11163 - DOWNTOWN FORD SALES Totals Invoices 1 $129,983.80 Vendor 10423 - HILLYARD FLOOR CARE SUPPLY
700561410 EQUIPMENT REPAIR - HILLYARD Paid by Check #426247 10/04/2023 11/21/2023 11/21/2023 11/22/2023 752.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001674 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 752.7900 752.79 700561410 EQUIPMENT REPAIR - VETERANS
PARK
G/L Account Project Amount
EQUIPMENT MANT & REPAIR Municipal Faites operation-OTHER 752.79 Invoice Items 1
Vendor 10423 - HILLYARD FLOOR CARE SUPPLY Totals Invoices 1 $752.79 Vendor 16317 - IBE DIGITAL
459622 VARIOUS ACCOUNTS Paid by EFT #6486 10/05/2023 11/21/2023 11/21/2023 11/22/2023 25.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001687 OFFICE EQUIP. MAINT. & REPAIR - 459622 1.0000 EA 25.4600 25.46 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 25.46
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 12/06/2023 03:41:23 PM Page 5 of 18 WARRANT REGISTER 9C
Payment Date Range 11/20/23 - 11/27/23
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 459623 VARIOUS ACCOUNTS Paid by EFT #6485 10/05/2023 11/21/2023 11/21/2023 11/22/2023 220.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001687 OFFICE EQUIP. MAINT. & REPAIR - 459623 1.0000 EA 220.2400 220.24 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 220.24
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
459721 VARIOUS ACCOUNTS Paid by EFT #6478 10/09/2023 11/21/2023 11/21/2023 11/22/2023 4.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001687 OFFICE EQUIP. MAINT. & REPAIR - 459721 1.0000 EA 4.7600 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 4.76
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
460938 VARIOUS ACCOUNTS Paid by EFT #6476 11/09/2023 11/21/2023 11/21/2023 11/22/2023 6.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001687 OFFICE EQUIP, MAINT. & REPAIR - 460938 1.0000 EA 6.7200 6.72 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 6.72
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
35281279 VARIOUS ACCOUNTS Paid by Check #426248 11/10/2023 11/21/2023 11/21/2023 11/22/2023 186.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001659 OFFICE EQUIP. MAINT. & REPAIR - 35281279 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
35281280 VARIOUS ACCOUNTS Paid by Check #426248 11/10/2023 11/21/2023 11/21/2023 11/22/2023 186.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001659 OFFICE EQUIP. MAINT. & REPAIR - 35281280 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
35302826 VARIOUS ACCOUNTS Paid by Check #426248 11/14/2023 11/21/2023 11/21/2023 11/22/2023 63.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001686 OFFICE EQUIP. MAINT. & REPAIR - 35302826 1.0000 EA 63.1300 63.13 G/L Account Project Amount
Run by ELENA CRUZ on 12/06/2023 03:41:23 PM Page 6 of 18 WARRANT REGISTER 9C
Payment Date Range 11/20/23 - 11/27/23
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 35302826 VARIOUS ACCOUNTS Paid by Check #426248 11/14/2023 11/21/2023 11/21/2023 11/22/2023 63.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-55050.10024 (General Fund-General Services-OFFICE 63.13
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
35311810 VARIOUS ACCOUNTS Paid by Check #426248 11/15/2023 11/21/2023 11/21/2023 11/22/2023 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001686 OFFICE EQUIP. MAINT. & REPAIR - 35311810 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
461138 VARIOUS ACCOUNTS Paid by EFT #6475 11/15/2023 11/21/2023 11/21/2023 11/22/2023 15.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001653 OFFICE EQUIP. MAINT. & REPAIR - 461138 1.0000 EA 15.8200 15.82 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 15.82
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
461139 VARIOUS ACCOUNTS Paid by EFT #6479 11/15/2023 11/21/2023 11/21/2023 11/22/2023 9.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001653 OFFICE EQUIP. MAINT. & REPAIR - 461139 1.0000 EA 9.6300 9.63 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 9.63
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
461140 VARIOUS ACCOUNTS Paid by EFT #6480 11/15/2023 11/21/2023 11/21/2023 11/22/2023 32.72 P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001653 OFFICE EQUIP, MAINT, & REPAIR - 461140 1.0000 EA 32.7200 32.72 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 32.72
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
461172 VARIOUS ACCOUNTS Paid by EFT #6481 11/16/2023 11/21/2023 11/21/2023 11/22/2023 86.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001653 OFFICE EQUIP. MAINT. & REPAIR - 461172 1.0000 EA 86.7300 86.73 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 86.73
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 12/06/2023 03:41:23 PM Page 7 of 18 WARRANT REGISTER 9C
Payment Date Range 11/20/23 - 11/27/23
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 35341066 VARIOUS ACCOUNTS Paid by Check #426248 11/20/2023 11/21/2023 11/21/2023 11/22/2023 101.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001679 OFFICE EQUIP. MAINT. & REPAIR - 35341066 1.0000 EA 101.4800 101.48 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 101.48
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
35341067 VARIOUS ACCOUNTS Paid by Check #426248 11/20/2023 11/21/2023 11/21/2023 11/22/2023 154.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001679 OFFICE EQUIP. MAINT. & REPAIR - 35341067 1.0000 EA 154.9000 154.90 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.90
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
461230 VARIOUS ACCOUNTS Paid by EFT #6482 11/20/2023 11/21/2023 11/21/2023 11/22/2023 82.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001678 OFFICE EQUIP. MAINT. & REPAIR - 461230 1.0000 EA 82.2400 82.24 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 82.24
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
461232 VARIOUS ACCOUNTS Paid by EFT #6483 11/20/2023 11/21/2023 11/21/2023 11/22/2023 20.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001678 OFFICE EQUIP. MAINT. & REPAIR - 461232 1.0000 EA 20.8900 20.89 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 20.89
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
461233 VARIOUS ACCOUNTS Paid by EFT #6484 11/20/2023 11/21/2023 11/21/2023 11/22/2023 1.79 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001678 OFFICE EQUIP. MAINT. & REPAIR - 461233 1.0000 EA 1.7900 G/L Account Project Amount
EQUIPMENT MAIN & REPAT ENE eneral Senices-OFICE 1.79
Invoice Items 1
461265 VARIOUS ACCOUNTS Paid by EFT #6485 11/20/2023 11/21/2023 11/21/2023 11/22/2023 14.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001678 OFFICE EQUIP. MAINT. & REPAIR - 461265 1.0000 EA 14.0300 14.03 G/L Account Project Amount
Run by ELENA CRUZ on 12/06/2023 03:41:23 PM Page 8 of 18 WARRANT REGISTER 9C
Payment Date Range 11/20/23 - 11/27/23
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 461265 VARIOUS ACCOUNTS Paid by EFT #6485 11/20/2023 11/21/2023 11/21/2023 11/22/2023 14.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-55050.10024 (General Fund-General Services-OFFICE 14.03
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
461297 VARIOUS ACCOUNTS Paid by EFT #6477 11/21/2023 11/21/2023 11/21/2023 11/22/2023 22.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001690 OFFICE EQUIP. MAINT. & REPAIR - 461297 1.0000 EA G/L Account Project
10-8804-55050.10024 (General Fund-General Services-OFFICE 22.39
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 19 $1,312.97 Vendor 16192 - INGRAM MICRO LEASE-IT
35274336 Contex IQ 4420 Scanner Paid by Check #426249 11/09/2023 11/21/2023 11/21/2023 11/22/2023 86.37 P.O. Number Item Description Quantity L/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001660 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 86.3700 86.37 INV#35274336 CONTEXT IQ 4420 SCANNER
G/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 14444 - KONICA MINOLTA PREMIER FINANCE
81338166 KONICA INVOICES VARIOUS Paid by Check #426250 11/11/2023 11/21/2023 11/21/2023 11/22/2023 138.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001661 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 138.0100 138.01 CONTRACT#25540140 INV#81338166
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 138.01
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 12/06/2023 03:41:23 PM Page 9 of 18 WARRANT REGISTER 9C
Payment Date Range 11/20/23 - 11/27/23
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 81339325 KONICA INVOICES VARIOUS Paid by Check #426250 11/11/2023 11/21/2023 11/21/2023 11/22/2023 201.70 P.O. Number Item Description Quantity UM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001661 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 201.7000 201.70 CONTRACT#25454457 INV#81339325
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 2 $339.71 Vendor 10702 - L.A. COUNTY METROPOLITAN TRANSPORTATION AUTHORITY 6021134 METRO 30DAY TAP SENIOR BUS Paid by Check #426251 09/30/2023 11/21/2023 11/21/2023 11/22/2023 134.40 PASSES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001655 REIMBURSEMENT ACTIVITY - INV#6021134 1.0000 EA 134.4000 134.40 SEPT
G/L Account Project Amount
57-8330-72590 (TRANSIT-Admin-REIMBURSEMENT ACTIVITY) 134.40 Invoice Items 1
Vendor 10702 - L.A. COUNTY METROPOLITAN TRANSPORTATION AUTHORITY Totals Invoices 1 $134.40 Vendor 14880 - LATIN FOOD AND BEVERAGE
2024-00001057 FOOD DISTRIBUTION - EGGS Paid by EFT #6487 11/21/2023 11/21/2023 11/21/2023 11/22/2023 2,383.80 AND BREAD NOVEMBER 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001644 MISCELLANEOUS SUPPLIES - 15/1 DOZEN 18.0000 EA 69.0000 1,242.00
LARGE EGGS
G/: Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,242.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2024-10001644 MISCELLANEOUS SUPPLIES - 16 OZ BIMBO 270.0000 4.1900 1,131.30
WHEAT BREAD
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,131,30
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2024-10001644 MISCELLANEOUS SUPPLIES - DELIVERY 10.50
CHARGE
G/: Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 3
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 1 $2,383.80 Vendor 16325 - GRACIELA BLANCO LUNA
Run by ELENA CRUZ on 12/06/2023 03:41:23 PM Page 10 of 18 WARRANT REGISTER 9C
Payment Date Range 11/20/23 - 11/27/23
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 2024-00001056 Contract Employee - Camp Paid by Check #426252 11/21/2023 11/21/2023 11/21/2023 11/22/2023 864.00 Custodian/Kitchen Aide - 11/20-
11/23/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001651 CONTRACTUAL SERVICES (CONV.) - Contract 40.0000 HR 21.6000 864.00 Employee - Camp Custodian/Kitchen Aide -
11/20-11/23/23
G/L Account Project Amount
SERVICES (C01 General Fund-Camp Commerce CONTRACTUAL 864.00 Invoice Items 1
Vendor 16325 - GRACIELA BLANCO LUNA Totals Invoices 1 $864.00 Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC.
2024-00001058 VARIOUS ACCTS STMT 11.2023 Paid by Check #426253 11/21/2023 11/21/2023 11/21/2023 11/22/2023 38.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001657 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
2024-00001059 VARIOUS ACCTS STMT 11.2023 Paid by Check #426253 11/21/2023 11/21/2023 11/21/2023 11/22/2023 38.48 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001657 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 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP
21603 Outside Legal Counsel 10/1/2023- Paid by Check #426254 08/28/2023 11/21/2023 11/21/2023 11/22/2023 150.00 10/31/2023 & 2/1/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001647 OTHER LEGAL SERVICES - SPECIAL MATTER - 1.0000 EA 150.0000 150.00 ARBITRATION #21603 2/1/23-2/28/23
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 150.00 Invoice Items 1
Run by ELENA CRUZ on 12/06/2023 03:41:23 PM Page 11 of 18 WARRANT REGISTER 9C
Payment Date Range 11/20/23 - 11/27/23
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 23690 Outside Legal Counsel 10/1/2023- Paid by Check #426254 10/31/2023 11/21/2023 11/21/2023 11/22/2023 370.50 10/31/2023 & 2/1/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001647 OTHER LEGAL SERVICES - MATTER: GENERAL 1.0000 EA 370.5000 370.50 INV#23690 10/1/23-10/31/23
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 370.50 Invoice Items 1
23691 Outside Legal Counsel 10/1/2023- Paid by Check #426254 10/31/2023 11/21/2023 11/21/2023 11/22/2023 8,365.00 10/31/2023 & 2/1/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001647 OTHER LEGAL SERVICES - MATTER: SPECIAL 1.0000 EA 8,365.0000 8,365.00 MATTER -PERSONNEL INV#23691 10/1/23-
10/31/23
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 8,365.00 Invoice Items 1
23692 Outside Legal Counsel 10/1/2023- Paid by Check #426254 10/31/2023 11/21/2023 11/21/2023 11/22/2023 39.00 10/31/2023 & 2/1/2023
P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10001647 OTHER LEGAL SERVICES - MATTER: CODE 1.0000 EA 39.0000 39.00 ENFORCEMENT INV#23692 10/1/23-10/31/23
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 39.00 Invoice Items 1
23693 Outside Legal Counsel 10/1/2023- Paid by Check #426254 10/31/2023 11/21/2023 11/21/2023 11/22/2023 50.00 10/31/2023 & 2/1/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001647 OTHER LEGAL SERVICES - MATTER: SPECIAL 1.0000 EA 50.0000 50.00 MATTER -GRIFFITH INV#23693 10/1/23-
10/31/23
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 50.00 Invoice Items 1
Vendor 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP Totals Invoices 5 $8,974.50 Vendor 16946 - PACIFIC COAST RACE TIMING
Run by ELENA CRUZ on 12/06/2023 03:41:23 PM Page 12 of 18 WARRANT REGISTER 9C
Payment Date Range 11/20/23 - 11/27/23
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 1829 8730.INV.1829.OPERATING Paid by Check #426256 11/16/2023 11/21/2023 11/21/2023 11/22/2023 4,552.30
EXPENSES TO PROVIDE
SERVICES
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001675 DEPARTMENT SUPPLIES - 1.0000 EA 4,552.3000 4,552.30 8730.INV. 1829.OPERATING EXPENSES TO
PROVIDE SERVICES
G/L Account Project Amount
10-8730-60010.10092 (General Fund-Parks and Recreation Activity- 4,552.30 DEPARTMENT SUPPLIES 5K TURKEY TROT)
Invoice Items 1
1829A 8730.INV. 1829.OPERATING Paid by Check #426256 11/16/2023 11/21/2023 11/21/2023 11/22/2023 30.00
EXPENSES TO PROVIDE
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001680 DEPARTMENT SUPPLIES - 1.0000 EA 30.0000 30.00 8730.INV.1829.OPERATING EXPENSES TO
PROVIDE SERVICES
G/L Account Project Amount
10-8730-60010.10092 (General Fund-Parks and Recreation Activity- 30.00 DEPARTMENT SUPPLIES 5K TURKEY TROT)
Invoice Items 1
Vendor 16946 - PACIFIC COAST RACE TIMING Totals Invoices 2 $4,582.30 Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
2118 OPERATIONS - INV. 2118-2119- Paid by Check #426257 11/08/2023 11/21/2023 11/21/2023 11/22/2023 2,320.00 2120-2121 - REPAIRS
P.O. Number Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001662 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 2,320.0000 2,320.00 2118 -REPAIRS CHAIN LINK GATES -11/08/23
G/L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 2,320.00
VAINTENANCE & REPAIRS)
Invoice Items 1
2119 OPERATIONS - INV. 2118-2119-Paid by Check #426257 11/08/2023 11/21/2023 11/21/2023 11/22/2023 220.00 2120-2121 - REPAIRS
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001662 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 220.0000 220.00 2118 -BRISTOW ASPHALT -11/08/23
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 220.00
MAINT & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 12/06/2023 03:41:23 PM Page 13 of 18 WARRANT REGISTER 9C
Payment Date Range 11/20/23 - 11/27/23
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 2120 2120-2722 S-PA.21182119-Paid by Check #426277 11/09/2023 11/21/2023 11/21/2023 11/22/2023 700.00 P.O. Number Item Description Quantity U/M Amount/Unit 70006 vendor Catalog Part Number Contract Number 2024-10001662 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 700,0000 700.00 2120 - LIBRARY HANDRAIL - 11/09/23
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 700.00
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
2121 OPERATIONS - INV. 2118-2119- Paid by Check #426257 11/09/2023 11/21/2023 11/21/2023 11/22/2023 1,500.00 2120-2121 - REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001662 BUILDING/GROUNDS MAINT, & REPAIR - INV. 1.0000 EA 1,500.0000 1,500.00 2121 -PARK REPAIRS RUBBER -11/09/23
G/L Account Project Amount
EQUIPMENT MANT & REPAR Municipal Facilities operation-OTHER 1,500.00 Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 4 $4,740.00 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
62848414 INV#62848414 FRANCISCO Paid by EFT #6488 11/21/2023 11/21/2023 11/21/2023 11/22/2023 4,224.00 LARIOS WRK END 11/21/2023
P.O. Numbe" Item Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2024-10001685 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,224.0000 4,224.00 INV#62848414 FRANCISCO LARIÓS WRK END
11/21/2023
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 4,224.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 1 $4,224.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2024-00001060 ELECTRICITY Paid by Check #426258 11/21/2023 11/21/2023 11/21/2023 11/22/2023 31,741.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001654 ELECTRICITY - 600001511691 1.0000 EA 31,741.3300 31,741.33 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 31,741.33 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 1 $31,741.33 Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Run by ELENA CRUZ on 12/06/2023 03:41:23 PM Page 14 of 18 WARRANT REGISTER 9C
Payment Date Range 11/20/23 - 11/27/23
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 2024-00001106 COMMERCE RETIREE Paid by EFT #6497 11/22/2023 11/22/2023 11/22/2023 11/22/2023 76,294.11 CONTRIBUTION DECEMBER 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number MEDICAL INSURANCE (RETIREE) - 1.0000 EA 76,294.1100 76,294.11
COMMERCE RETIREE CONTRIBUTION
DECEMBER 2023
Project Amount
10-8800-41011.10016 (General Fund-Employee Benefits-MEDICAL 76,294.11 INSURANCE RETIREES (FRINGE BENEFITS)).
Invoice Items 1
Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Totals Invoices 1 $76,294.11 Vendor 10042 - THE GAS COMPANY
2024-00001061 GAS - VARIOUS ACCOUNTS Paid by Check #426259 11/21/2023 11/21/2023 11/21/2023 11/22/2023 14.79 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number GAS - 034 200 47577 Total Am 04.7e Vendor Catalog Part Number 2024-10001652 1.0000 EA 14.7900
G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 14.79 Invoice Items 1
2024-00001062 GAS - VARIOUS ACCOUNTS Paid by Check #426259 11/21/2023 11/21/2023 11/21/2023 11/22/2023 79.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001652 GAS - 059 456 6707 8 1.0000 EA 79.0400 79.04 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 79.04 Invoice Items 1
2024-00001063 GAS - VARIOUS ACCOUNTS Paid by Check #426259 11/21/2023 11/21/2023 11/21/2023 11/22/2023 14.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001652 GAS - 067 800 4742 6 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
2024-00001064 GAS - VARIOUS ACCOUNTS Paid by Check #426259 11/21/2023 11/21/2023 11/21/2023 11/22/2023 24.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001652 GAS - 074 100 4704 2 1.0000 EA 24.9300 24.93 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 24.93 Invoice Items 1
Run by ELENA CRUZ on 12/06/2023 03:41:23 PM Page 15 of 18 WARRANT REGISTER 9C
Payment Date Range 11/20/23 - 11/27/23
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 2024-00001065 GAS - VARIOUS ACCOUNTS Paid by Check #426259 11/21/2023 11/21/2023 11/21/2023 11/22/2023 199.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001652 GAS - 078 300 5000 6 1.0000 EA 199.1000 199.10 101. A02-7001 (General Fund General Services GAS) Project Amount 199.10
Invoice Items 1
2024-00001066 GAS - VARIOUS ACCOUNTS Paid by Check #426259 11/21/2023 11/21/2023 11/21/2023 11/22/2023 142.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001652 GAS - 128 400 5000 4 1.0000 EA 142.4800 142.48 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 142.48 Invoice Items 1
2024-00001067 GAS - VARIOUS ACCOUNTS Paid by Check #426259 11/21/2023 11/21/2023 11/21/2023 11/22/2023 85.98 202. 1000652 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract lumber GAS - 138 900 5100 9 1.0000 EA 85.9800 85.98
G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 85.98 Invoice Items 1
2024-00001068 GAS - VARIOUS ACCOUNTS Paid by Check #426259 11/21/2023 11/21/2023 11/21/2023 11/22/2023 839.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001652 GAS - 145 572 2840 1 1.0000 EA 839.3100 839.31 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 839.31 Invoice Items 1
2024-00001069 GAS - VARIOUS ACCOUNTS Paid by Check #426259 11/21/2023 11/21/2023 11/21/2023 11/22/2023 24.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001652 GAS - 163 800 23008 1.0000 EA 24.3500 24.35 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 24.35 Invoice Items 1
2024-00001070 GAS - VARIOUS ACCOUNTS Paid by Check #426259 11/21/2023 11/21/2023 11/21/2023 11/22/2023 3,190.30 P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2024-10001652 GAS - 191 746 6379 9 1.0000 EA 3,190.3000 3,190.30 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 3,190.30 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 10 $4,615.07 Vendor 15185 - TYLER TECHNOLOGIES, INC
Run by ELENA CRUZ on 12/06/2023 03:41:23 PM Page 16 of 18 WARRANT REGISTER 9C
Payment Date Range 11/20/23 - 11/27/23
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 045-444190 INV#045-444190 HR SERVICE Paid by Check #426260 11/08/2023 11/21/2023 11/21/2023 11/22/2023 390.00 HOURS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001656 CONTRACTUAL SERVICES (CONV.) - INV#045 1.0000 EA 390.0000 390.00 -444190 HR SERVICE HOURS
G/L Account Project Amount
10-1150-52001 (General Fund-Information Technology-CONTRACTUAL 390.00 SERVICES (CONV.))
Invoice Items 1
Vendor 15185 - TYLER TECHNOLOGIES, INC Totals Invoices 1 $390.00 Vendor 10887 - UMR
2024-00001092 UMR PERIOD ENDING Paid by EFT #6496 11/27/2023 11/27/2023 11/27/2023 11/27/2023 12,505.30 11/21/2023
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number DENTAL INSURANCE - UMR PERIOD ENDING 1.0000 EA 8,075.4000 8,075.40 11/21/2023 ACTIVE
G/L Account Project Amount
10-8800-41012.10015 (General Fund-Employee Benefits-DENTAL 8,075.40
INSURANCE ACTIVE (FRINGE BENEFITS))
DENTAL INSURANCE - UMR PERIOD ENDING 4,429.9000 4,429.90 11/21/2023 RETIREES
G/L Account Project Amount
10-8800-41012.10016 (General Fund-Employee Benefits-DENTAL 4,429,90
INSURANCE RETIREES)
Invoice Items 2
Vendor 10887 - UMR Totals Invoices 1 $12,505.30
Vendor 13508 - WAYNE PERRY, INC.
404541 WAYNE PERRY: OPEN PO Paid by EFT #6489 10/31/2023 11/21/2023 11/21/2023 11/22/2023 1,035.17
FUTTERNICK DUMP MAINT FY
23/24
P.O. Number Item. Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000039 ENVIRONMENTAL SERVICES - WAYNE PERRY: 1.0000 EA 1,035.1700 1,035.17 OPEN PO FUTTERNICK DUMP MAINT FY 23/24
G/L Account Project Amount
81-9100-52001.90050 (SA RDA ADMINISTRATION FUND-Administration- 1,035.17 CONTRACTUAL SERVICES (CONV.) #11 PARCEL MAINT-FUTTERNICK DUMP)
Invoice Items 1
Vendor 13508 - WAYNE PERRY, INC. Totals Invoices 1 $1,035.17 Vendor 17020 - WESTERN DEVELOPMENT CONSTRUCTION
Run by ELENA CRUZ on 12/06/2023 03:41:23 PM Page 17 of 18 WARRANT REGISTER 9C
Payment Date Range 11/20/23 - 11/27/23
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 2024-00001071 METAL CANOPY INSTALL - Paid by Check #426261 11/21/2023 11/21/2023 11/21/2023 11/22/2023 3,270.89
CENTRAL LIBRARY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001664 MISCELLANEOUS CONSTRUCTION - METAL 1.0000 EA 3,270.8900 3,270.89
CANOPY INSTALL - CENTRAL LIBRARY
G/L Account Project Amount
41-5180-57010.14013 (MEASURE AA -Major City Projects- 3,270.89
MISCELLANEOUS CONSTRUCTION CENTRAL LIBRARY RENOVATION)
Invoice Items 1
Vendor 17020 - WESTERN DEVELOPMENT CONSTRUCTION Totals Invoices 1 $3,270.89 Grand Totals Invoices $371,617.57
Run by ELENA CRUZ on 12/06/2023 03:41:23 PM Page 18 of 18 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 11/20/2023 - To Payment Date: 11/27/2023 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 $89,137.11 $0.00 $0.00 $89,137.11
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $133,152.44 $0.00 $0.00 $133,152.44
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $222,289.55 $0.00 $0.00 $222,289.55 Paying Fund 10 - General Fund Subtotal: $222,289.55 $0.00 $0.00 $222,289.55 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,383.80 $0.00 $0.00 $2,383.80
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,383.80 $0.00 $0.00 $2,383.80 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $2,383.80 $0.00 $0.00 $2,383.80 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $133,254.69 $0.00 $0.00 $133,254.69
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $133,254.69 $0.00 $0.00 $133,254.69 Paying Fund 41 - MEASURE AA Subtotal: $133,254.69 $0.00 $0.00 $133,254.69 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $134.40 $0.00 $0.00 $134.40
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $134.40 $0.00 $0.00 $134.40 Paying Fund 57 - TRANSIT Subtotal: $134.40 $0.00 $0.00 $134.40 user: ELENA CRUZ Pages: 1 of 2 Wednesday, December 6, 2023
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 11/20/2023 - To Payment Date: 11/27/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $0.00 $0.00 $565.00 $565.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $0.00 $0.00 $565.00 $565.00 Paying Fund 70 - TRUST AGENCY Subtotal: $0.00 $0.00 $565.00 $565.00 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $12,519.96 $0.00 $0.00 $12,519.96
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,035.17 $0.00 $0.00 $1,035.17
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $13,555.13 $0.00 $0.00 $13,555.13 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $13,555.13 $0.00 $0.00 $13,555.13 Grand Totals: $371,617.57 $0.00 $565.00 $372,182.57
state of California
Jounty 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 12TH day of DEÇEMBER 2023 Nance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday, December 6, 2023