WARRANT REGISTER 13B
Payment Date Range 02/14/24 - 02/21/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10214 - AAHS SIGNS
243461 TURKEY TROT Paid by Check #426831 10/18/2023 02/15/2024 02/15/2024 02/15/2024 554.55 BANNERS.INV.243461
P.O. Number Item Description Amount/Unit Tota' Amount Vendor Catalog Part Number Contract Number 2024-10002553 DEPARTMENT SUPPLIES - TURKEY TROT 554.5500 554.55 BANNERS.INV.243461
G/L Account Project Amount
10-8722-60010 (General Fund-Bristow Park-DEPARTMENT SUPPLIES) 138.64 10-8723-60010 (General Fund-Rosewood Park-DEPARTMENT SUPPLIES) 138.64 10-8721-60010 (General Fund-Bandini Park-DEPARTMENT SUPPLIES) 138.63 10-8724-60010 (General Fund-Veterans Park-DEPARTMENT SUPPLIES) 138.64 Invoice Items 1
243510-1 INVOICE 243510 AND INVOICE Paid by Check #426831 10/24/2023 02/15/2024 02/15/2024 02/15/2024 66.15 243791
E.C. Number Item Descriptio? Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2024-10002597 DUPLICATING AND COPYING SUPPLIES - 1.0000 EA 66.1500 66.15 INVOICE 243510
G/L Account Project Amount
10-1080-60030 (General Fund-Graphics and Printing-PRINTING) 66.15 Invoice Items 1
243791 INVOICE 243510 AND INVOICE Paid by Check #426831 11/27/2023 02/15/2024 02/15/2024 02/15/2024 350.60 243791
P.O. Vumber Item Descriotion Quantity U/M Amount/Unit Tota: Amount Verdor Catalog Part Number Contract Number 2024-10002597 DUPLICATING AND COPYING SUPPLIES - 1.0000 EA 350.6000 350.60 INVOICE 243791
G/L Account Project Amount
10-1080-60030 (General Fund-Graphics and Printing-PRINTING) 350.60 Invoice Items 1
Vendor 10214 - AAHS SIGNS Totals Invoices 3 $971.30
l'endor 11359 - ALL AMERICAN ASPHALT
205836 POTHOLE REPAIR SERVICES Paid by Check #426832 01/31/2024 02/15/2024 02/15/2024 02/15/2024 26,929.90 P.O. Vumber Item Descristion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002600 STREETS & ALLYS MAINT. & REPAIRS - INV. 1.0000 EA 26,929.9000 26,929.90 205836 POTHOLE REPAIRS JANUARY 2024
G/L Account Project Amount
10-5140-56060 (General Fund-Public Works Contracts-STREET & ALLEY 26,929.90
MAINT & REPAIR)
Invoice Items 1
Vendor 11359 - ALL AMERICAN ASPHALT Totals Invoices 1 $26,929,90 Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC.
Run by ELENA CRUZ on 02/21/2024 01:34:30 PM Page 1 of 12 - WARRANT REGISTER 13B
Payment Date Range 02/14/24 - 02/21/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 91108 INV.91108.CROSSING GUARD Paid by EFT #6802 02/07/2024 02/15/2024 02/15/2024 02/15/2024 10,554.15
SERVICES
D.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Conrac: Number 2024-10002608 CONTRACTUAL SERVICES (CONV.) - 399.9300 HR 26.3900 10,554.15 INV.91108. CROSSING GUARD SERVICES
G/L Account Project Anourt
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 10,554.15 SERVICES (CONV.))
Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 1 $10,554.15 Vendor 13201 - AMERICAN EXPRESS
2024-00001626 AMEX 2/2024 PURCHASING 9- Paid by EFT #6871 02/14/2024 02/14/2024 02/14/2024 02/14/2024 17.20 41008
P.O. Vumber Item Descriation Quantity U/M Amourt/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2024-10002604 TELEPHONE - AT&T 248-134-155 1.0000 EA 17.2000 17.20 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 17.20 Invoice Iterns 1
2024-00001627 AMEX 2/2024 PURCHASING 9- Paid by EFT #6872 02/14/2024 02/14/2024 02/14/2024 02/14/2024 15,439.61 91002
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002605 EMPLOYEE SERVICE AWARDS - 1.0000 EA 13,985.8000 13,985.80
AMEXGIFTCARDS - EMPLOYEE SERVICE
AWARDS
GiL Account Project Amount
10-8725-73033 (General Fund-Special Events-EMPLOYEE SERVICE 13,985.80
AWARDS)
202410002605 TELEPHONE - FRONTIER 1.0000 EA 222.6200 222.62 G/: Account Project Amourt
10-8804-70010 (General Fund-General Services-TELEPHONE) 222.62 2024-10002605 TELEPHONE - FRONTIER 175,5300 175.53
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 175.53 2024-10002605 TELEPHONE - FRONTIER 1.0000 457.5600 457.56 G/L Account Project Amour:
10-8804-70010 (General Fund-General Services-TELEPHONE) 457.56 2024-10002605 TELEPHONE - FRONTIER 1.0000 61.4700 61,47 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 61.47 2024-10002605 TELEPHONE - FRONTIER 1.0000 103.2700 103.27 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 103.27 Run by ELENA CRUZ on 02/21/2024 01:34:30 PM Page 2 of 12 WARRANT REGISTER 13B
Payment Date Range 02/14/24 - 02/21/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00001627 AMEX 2/2024 PURCHASING 9- Paid by EFT #6872 02/14/2024 02/14/2024 02/14/2024 02/14/2024 15,439.61 91002
D.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002605 TELEPHONE - FRONTIER 1.0000 EA 123.3200 123.32 G/L Account Project Amount
123.32
TELEPHONE - FRONTIER FRONT 4-70010 (General Fund General Series-TELEPHONE) 310.0400 310.04 2024-10002605
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 310.04 Invoice Items 8
Vendor 13201 - AMERICAN EXPRESS Totals Invoices 2 $15,456.81 Vendor 10806 - AT&T (PO 9011)
21196386 PHONE SERVICE - VARIOUS Paid by Check #426836 02/01/2024 02/14/2024 02/14/2024 02/15/2024 225.21
ACCOUNTS
P.O. Number Item Description Quartity I/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2024-10002574 TELEPHONE - 21196386 1.0000 EA 225.2100 225.21 Project Aincurt
101.804/0010 (General Fund-General Services TELEPHONE) 225.21 Invoice Items 1
21196390 PHONE SERVICE - VARIOUS Paid by Check #426836 02/01/2024 02/14/2024 02/14/2024 02/15/2024 176.94
ACCOUNTS
RO. Vumber Item Description Quantity Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10002574 TELEPHONE - 21196390 1.0000 EA 176.9400 176.94 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 176.94 Invoice Items
Vendor 10806 - AT&T (PO 9011) Totals Invoices 2 $402.15 Vendor 16592 - BYLINE FINANCIAL GROUP
2037017 SCANPRO 2200 STANDARD Paid by Check #426837 02/06/2024 02/14/2024 02/14/2024 02/15/2024 133,82
SCANNER LOAN PAYMENT
P.O. Number Item Description Quantity U/M Amount/Unit Tota' Amoun! Vendor Catalog Fart Nimber Contract Number 2024-10002575 OFFICE EQUIP. MAINT. & REPAIR - SCANPRO 1.0000 EA 133.8200 133.82 2200 STANDARD SCANNER LOAN PAYMENT
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 133.82
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16592 - BYLINE FINANCIAL GROUP Totals Invoices 1 $133.82 Verigor 17100 - CA PLUS PLUMBING AND ENGINEERING
Run by ELENA CRUZ on 02/21/2024 01:34:30 PM Page 3 of 12 E
WARRANT REGISTER 13B
Payment Date Range 02/14/24 - 02/21/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L. Date Received Date Payment Date Invoice Net Amount 3233 CA PLUS PLUMBING - INV. 3233 Paid by Check #426833 02/12/2024 02/15/2024 02/15/2024 02/15/2024 2,860.00
REPAIRS
20. Number item Description Quantity L/M Amount/U'nit Total Amount Vendor Catalog Part Number Contract Number 2024-10002601 MISCELLANEOUS CONSTRUCTION - INV. 3233 1.0000 EA 2,860.0000 2,860.00
CENTRAL LIBRARY PATIO STROM DRAIN-
DATED 2/13/24
G/L Account Project Amount
41-5180-57010.14013 (MEASURE AA-Major City Projects- 2,860.00
MISCELLANEOUS CONSTRUCTION CENTRAL LIBRARY RENOVATION)
Invoice Items 1
Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING Totals Invoices 1 $2,860.00 Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT
C0011798 FIRE PROTEC. SRVCS PROVIDED Paid by Check #426838 02/01/2024 02/14/2024 02/14/2024 02/15/2024 1,288,033.00 TO THE CITY MAR 2024
P.O. Vumber Item Descript on Quantity L/M Amount/Unit "ota Amoun! Vendor Catalog Part Nurse: Contract Number 2024-10002596 FIRE PROTECTION SERVICES - FIRE PROTEC. 1.0000 EA 1,288,033.0000 1,288,033.00 SRVCS PROVIDED TO THE CITY MAR 2024
G/l. Account Project Amount
10-3070-54045 (General Fund-Fire Protection-FIRE PROTECTION 1,288,033.00
SERVICES)
Invoice Items
Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT Totals Invoices 1 $1,288,033.00 Vendor 10312 - HDL COREN & CONE
SIN035710 INV#SIN035710 2022-2023 ACFR Paid by Check #426839 02/14/2024 02/14/2024 02/14/2024 02/15/2024 795.00
STATISTICAL PACKAGE
2.C. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002598 DEPARTMENT SUPPLIES - INV#SIN035710 1.0000 EA 795.0000 795.00 2022-2023 ACFR STATISTICAL PACKAGE
GiL Account Project Arcunt
10-1120-60010 (General Fund-Accounting-DEPARTMENT SUPPLIES) 795.00 Invoice Items 1
Vendor 10312 - HDL COREN & CONE Totals Invoices 1 $795.00 Vendor 16317 - IBE DIGITAL
35817614 VARIOUS ACCOUNTS Paid by Check #426840 01/29/2024 02/14/2024 02/14/2024 02/15/2024 186.86 P.0. Number Item Description Quanti Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002569 OFFICE EQUIP. MAINT. & REPAIR - 35817614 1.0000 EA 186.8600 186.86 G/L Account Project Arount
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86
EQUIPMENT MAINT & REPAIR GENERAL COPTER)
Invoice Items 1
Run by ELENA CRUZ on 02/21/2024 01:34:30 PM Page 4 of 12 E WARRANT REGISTER 13B
Payment Date Range 02/14/24 - 02/21/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 35876515 VARIOUS ACCOUNTS Paid by Check #426840 02/05/2024 02/14/2024 02/14/2024 02/15/2024 154.36 P.O. Number Item Description Quantity Amount/Unit Tota! Amount Verdor Catalog Part Number Contract Number 2024-10002572 OFFICE EQUIP. MAINT. & REPAIR - 35876515 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
463634 VARIOUS ACCOUNTS Paid by EFT #6873 02/05/2024 02/14/2024 02/14/2024 02/15/2024 71.58 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002577 OFFICE EQUIP. MAINT. & REPAIR - 463634 1.0000 EA 71.5800 71.58 G/L Account project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 71.58
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
463635 VARIOUS ACCOUNTS Paid by EFT #6874 02/05/2024 02/14/2024 02/14/2024 02/15/2024 92.48 D.O. Number Item Descriation Quantity L/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2024-10002577 OFFICE EQUIP. MAINT. & REPAIR - 463635 1.0000 EA 92.4800 92.48 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 92.48
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
463636 VARIOUS ACCOUNTS Paid by EFT #6875 02/05/2024 02/14/2024 02/14/2024 02/15/2024 4.27
2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Caralog Part Number Contract Number 2024-10002577 OFFICE EQUIP. MAINT. & REPAIR - 463636 1.0000 EA 4.2700 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 4.27
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
463785 VARIOUS ACCOUNTS Paid by EFT #6876 02/09/2024 02/14/2024 02/14/2024 02/15/2024 9.95
2.0. Ne mae Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002577 OFFICE EQUIP. MAINT. & REPAIR - 463785 1.0000 EA 9.9500 9.95 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 9.95
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 02/21/2024 01:34:30 PM Page 5 of 12 WARRANT REGISTER 13B
Payment Date Range 02/14/24 - 02/21/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 463825 VARIOUS ACCOUNTS Paid by EFT #6877 02/11/2024 02/14/2024 02/14/2024 02/15/2024 67.99 P.O. Vumber Item Descriation Quantity Amount/Unit Tota: Amoun: Vendor Catalog Part Number Contract Number 2024-10002579 OFFICE EQUIP. MAINT. & REPAIR - 463825 1.0000 EA 67.9900 67.99 G/L Accoun: Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 67.99
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
463922 VARIOUS ACCOUNTS Paid by EFT #6878 02/13/2024 02/14/2024 02/14/2024 02/15/2024 56.87 P.O. Vumber Item Descriation Quantiv Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002606 OFFICE EQUIP, MAINT. & REPAIR - 463922 1.0000 EA 56.8700 56.87 G/L Account Project
10-8804-55050.10024 (General Fund-General Services-OFFICE 56.87
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
463926 VARIOUS ACCOUNTS Paid by EFT #6879 02/14/2024 02/14/2024 02/14/2024 02/15/2024 198.47 P.O. Nember Item Description Quantity U/M Amount/U'nit Tota: Amount Vendor Catalog Dart Number Contract Number 2024-10002606 OFFICE EQUIP. MAINT. & REPAIR - 463926 1.0000 EA 198.4700 198.47 G/L Account Project Anount
10-8804-55050,10024 (General Fund-General Services-OFFICE 198.47
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 9 $842.83
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
81913851 KONICA INVOICES VARIOUS Paid by Check #426841 02/05/2024 02/14/2024 02/14/2024 02/15/2024 119.50 P.C. Number Iten Descriation Quantity L/M Amount/U'nit Tota: Amount Vendor Catalog Part Number Contract Number 2024-10002576 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 119.5000 119.50 CONTRACT#25525181 INV#81913851
G/L Account Project AMourt
10-8804-55050.10024 (General Fund-General Services-OFFICE 119.50
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 1 $119.50 Vendor 14880 - LATIN FOOD AND BEVERAGE
Run by ELENA CRUZ on 02/21/2024 01:34:30 PM Page 6 of 12 WARRANT REGISTER 13B
Payment Date Range 02/14/24 - 02/21/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00001621 FOOD DISTRIBUTION - Paid by EFT #6803 02/08/2024 02/15/2024 02/15/2024 02/15/2024 1,466.75
RICE/SPAGHETTI/FRUIT/PEACHE
S - FEBRUARY 2024
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002512 MISCELLANEOUS SUPPLIES - 24/1 LB. 9.0000 EA 48.0000 432.00
ANTHONY'S SPAGHETTI
G/L Account Project Amount
33-1020-60090,10281 (COMMUNITY ASSISTANCE FUND-Administration- 432.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2024-10002512 MISCELLANEOUS SUPPLIES - 24/1 LB. 9.0000 41.0000 369.00
MAHATMA RICE
GiL Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 369.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2024-10002512 MISCELLANEOUS SUPPLIES - 24/15 OZ. 4.0000 EA 69.7500 279.00
NEOSTAR FRUIT COCKTAIL
G/L Account Project Amourt
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 279.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2024-10002512 MISCELLANEOUS SUPPLIES - 24/15 OZ. 5.0000 75.2500 376.25
NEOSTAR SLICED PEACHES
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 376.25
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2024-10002512 MISCELLANEOUS SUPPLIES - DELIVERY 1.0000 EA 10.5000 10.50 CHARGE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 5
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 1 $1,466.75 Vendor 11703 - ADOLFO MARQUEZ
2024-00001642 CELL PHONE STIPEND Paid by EFT #6880 02/14/2024 02/14/2024 02/14/2024 02/15/2024 880.00 FEB.26,2023-JAN.25, 2024
P.D. Vumber Item Descrotion Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Numbe 2024-10002614 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND APR.26-MAY25,2023
S/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2024-10002614 TELEPHONE - WIRELESS - CELL PHONE 1.0000 80.0000 80.00 STIPEND AUG.26-SEP.25,2023
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Run by ELENA CRUZ on 02/21/2024 01:34:30 PM Page 7 of 12 WARRANT REGISTER 13B
Payment Date Range 02/14/24 - 02/21/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00001642 CELL PHONE STIPEND Paid by EFT #6880 02/14/2024 02/14/2024 02/14/2024 02/15/2024 880.00 FEB.26,2023-JAN.25, 2024
P.D. Number tem Description Quantity Amount/Unit Total Amount Vendor Catalag Part Number Contract Number 202410002614 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND DEC.26,-JAN.25,2023
101804-70024 (General Fund General Senices TELEPHONE WIRELESS Project Amant Peral Fund General Serie 80.00
2024-10002614 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND FEB.26-MAR.25,2023
G/L Account Project AmouT:
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2024-10002614 TELEPHONE - WIRELESS - CELL PHONE 1,0000 80.00 STIPEND JUL.26-AUG.25,2023
G/L Accoun Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2024-10002614 TELEPHONE - WIRELESS - CELL PHONE 1.0000 80.0000 80.00 STIPEND JUN.26-JUL.2023
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2024-10002614 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND MAR.26-APR.25,2023
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2024-10002614 TELEPHONE - WIRELESS - CELL PHONE 1.0000 80.0000 80.00 STIPEND MAY 26-JUN.25,2023
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2024-10002614 TELEPHONE - WIRELESS - CELL PHONE 1.0000 80.0000 80.00 TIPEND NOV.26-DEC.25,202.
/L Accoun Project Anount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2024-10002614 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND OCT.26-NOV.25, 2023
501. 80-70024 (General Fund-General Services TELEPHONE WIRELESS) Project Amour!
80.00 2024-10002614 TELEPHONE - WIRELESS - CELL PHONE 80.0000 80.00 STIPEND SEP.26-OCT.25,2023
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items
Vendor 11703 - ADOLFO MARQUEZ Totals Invoices 1 $880.00 11908 - CLAUDE McFERGUSON
Run by ELENA CRUZ on 02/21/2024 01:34:30 PM Page 8 of 12 WARRANT REGISTER 13B
Payment Date Range 02/14/24 - 02/21/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00001616 CELL PHONE STIPEND Paid by EFT #6881 02/14/2024 02/14/2024 02/14/2024 02/15/2024 80.00 P.O. Number Item Description Quantity Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 202410002578 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND JAN 2024 12/27/23-1/26/24
G/L Account Project Arcunt
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items 1
Vendor 11908 - CLAUDE McFERGUSON Totals Invoices 1 $80.00 Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE ENCAMPMENTAL SERPEN EFT 476882 38661 HOMELESS ENCAMPMENT 08/09/2023 02/14/2024 02/14/2024 02/15/2024 4,698.32
CLEANUP
3.0. Nonbe iter. Description Quantity U/M Amount/Unit Total Amount ender Gataloc Part Number 2024-10002595 MISCELLANEOUS ITEM - INV38661 NOAKES - 1.0000 EA 4,698.3200 4,698.32
HOMELESS ENCAMPMENT CLEANUP
G/L Account Project Ancunt
10-8804-73207 (General Fund-General Services-HAZARDOUS WASTE 4,698,32
DISPOSAL)
Inveice Items 1
38729 HOMELESS ENCAMPMENT Paid by EFT #6883 08/22/2023 02/14/2024 02/14/2024 02/15/2024 8,161.93
CLEANUP
P.O. Vumber Item Description Quantity U/M Amount/Unit Totai Amount Verdor Catalog Part Numbc: Contract Number 2024-10002595 MISCELLANEOUS ITEM - INV39729 MULTIPLE 1.0000 EA 8,161.9300 8,161.93
LOCATIONS - HOMELESS ENCAMPMENT
CLEANUP
G/L Account Project Amount
10-8804-73207 (General Fund-General Services-HAZARDOUS WASTE 8,161.93
DISPOSAL)
Invoice Items 1
39304 HOMELESS ENCAMPMENT Paid by EFT #6885 01/16/2024 02/14/2024 02/14/2024 02/15/2024 5,880.96
CLEANUP
D.0. Number item Description Quiantitv U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002595 MISCELLANEOUS ITEM - INV39304 1010 1.0000 EA 5,880.9600 5,880.96
GERHART - HOMELESS ENCAMPMENT
CLEANUP
G/L Account Project Amount
10-8804-73207 (General Fund-General Services-HAZARDOUS WASTE 5,880.96
DISPOSAL)
Invoice Items 1
Run by ELENA CRUZ on 02/21/2024 01:34:30 PM Page 9 of 12 WARRANT REGISTER 13B
Payment Date Range 02/14/24 - 02/21/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 39193 HOMELESS ENCAMPMENT Paid by EFT #6884 01/31/2024 02/14/2024 02/14/2024 02/15/2024 11,192.13
CLEANUP
2,0. Number tem Description Quartiny Amount/Unit Total Amount Vendor Cetalog Part Number Contract Number 2024-10002595 MISCELLANEOUS ITEM - INV#39193 VARIOUS 1.0000 EA 11,192.1300 11,192.13
LOCATIONS - HOMELESS ENCAMPMENT
CLEANUP
Project Amour!
10-8804-73207 (General Fund-General Services-HAZARDOUS WASTE 11,192.13
DISPOSAL)
Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 4 $29,933.34 Vendor 14766 - PITNEY BOWES INC.
2024-00001622 POSTAGE METER ACCT 50385798 Paid by Check #426834 02/15/2024 02/15/2024 02/15/2024 02/15/2024 8,000.00
2.0. NumBe stem Descrption Quantity U/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Aumber 2024-10002539 POSTAGE - POSTAGE METER ACCT 50385798 1.0000 EA 8,000.0000 8,000.00 G/L Arcount Project Ancurt
10-8804-60020 (General Fund-General Services-POSTAGE) 8,000.00 Invoice Items 1
Vendor 14766 - PITNEY BOWES INC. Totals Invoices 1 $8,000.00 Vendor 17172 - CHERISE RIVERA
2024-00001623 8730. EMPLOYEE SERVICE Paid by Check #426835 02/15/2024 02/15/2024 02/15/2024 02/15/2024 1,500.00
AWARD ENTERTAINMENT
P.O. Numbe" *em Description Quantity L/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2024-10002582 EMPLOYEE SERVICE AWARDS - 1.0000 EA 1,500.0000 1,500.00 8730. EMPLOYEE SERVICE AWARD
ENTERTAINMENT
G/L Account Project Amcurt
10-8725-73033 (General Fund-Special Events-EMPLOYEE SERVICE 1,500.00
AWARDS)
Irivoice Items 1
Vendor 17172 - CHERISE RIVERA Totals Invoices 1 $1,500.00 Jennon 16816 - ROBERT HALF INTERNATIONAL,INC.
63197052 INV#63197052 FRANCISCO Paid by EFT #6886 02/13/2024 02/14/2024 02/14/2024 02/15/2024 4,224.00 LARIOS WRK END 02/09/2024
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Numier 2024-10002580 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,224.0000 4,224.00 INV#63197052 FRANCISCO LARIOS WRK END
02/09/2024
G/L Account Project Amount
Run by ELENA CRUZ on 02/21/2024 01:34:30 PM Page 10 of 12 WARRANT REGISTER 13B
Payment Date Range 02/14/24 - 02/21/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 63197052 INV#63197052 FRANCISCO Paid by EFT #6886 02/13/2024 02/14/2024 02/14/2024 02/15/2024 4,224.00 LARIOS WRK END 02/09/2024
DO; Number item Description Quantity U/M Amount/Unit Total Amount Vendor Cetalog Part Number Contract Number 10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 4,224.00 (CONV.))
nice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL,INC. Totals Invoices 1 $4,224.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2024-00001617 ELECTRICITY Paid by Check #426842 02/14/2024 02/14/2024 02/14/2024 02/15/2024 4,429.05 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002573 ELECTRICITY - 700531208117 1.0000 EA 4,429.0500 4,429.05 G/L Account Project Amoun
10-8804-70012 (General Fund-General Services-ELECTRICITY) 4,429.05 Invoice Items 1
2024-00001618 ELECTRICITY - STREET LAMP Paid by Check #426842 02/14/2024 02/14/2024 02/14/2024 02/15/2024 1,657.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002571 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 1,657.7400 1,657.74 700024078171
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 1,657.74
LIGHTING MAINT & REPAIR)
Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 2 $6,086.79 Vendor 10042 - THE GAS COMPANY
2024-00001619 GAS - VARIOUS ACCOUNTS Paid by Check #426843 02/14/2024 02/14/2024 02/14/2024 02/15/2024 2,368.27 P.O. Number Item Description Quantity' U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002570 GAS - 130 922 9800 2 1.0000 EA 2,368.2700 2,368.27 G/L Account Project Amourt
10-8804-70011 (General Fund-General Services-GAS) 2,368.27 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 1 $2,368.27 Vendor 17124 - THE PUN GROUP, LLP
Run by ELENA CRUZ on 02/21/2024 01:34:30 PM Page 11 of 12 WARRANT REGISTER 13B
Payment Date Range 02/14/24 - 02/21/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 114386 AUDIT SERVICES FOR THE CITY'S Paid by Check #426844 01/31/2024 02/14/2024 02/14/2024 02/15/2024 10,000.00 - ENDED 6/30/23 BILIING #4
P.O. Number item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numher 2024-10002613 CITY AUDIT - AUDIT SERVICES FOR THE 1.0000 EA 10,000.0000 10,000.00 CITY'S - ENDED 6/30/23 BILIING #4
G/L Account Project Ancunt
10-1120-54010 (General Fund-Accounting-AUDIT FEES) 10,000.00 Invoice Items 1
Vendor 17124 - THE PUN GROUP, LLP Totals Invoices 1 $10,000.00 Vendor 17170 - TS OPP ZONE FUND COMMERCE LLC
2024-00001625 REDUND GRADING DEPOSIT G19 Paid by Check #426845 02/14/2024 02/14/2024 02/14/2024 02/15/2024 54,311.00 -00005 6210 GARFIELD
P.O. Numbe" Iter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numher Cortract Number 2024-10002594 MISCELLANEOUS ITEM - REDUND GRADING 1.0000 EA 54,311.0000 54,311.00 DEPOSIT G19-00005 6210 GARFIELD
G/L Account Project Amount
70-7700-25002 (TRUST AGENCY-TRUST/AGENCY-DEPOSIT-DEVELOPER) 54,311.00 1 17170 - TS OPP ZONE FUND COMMERCE LLC Totals Invoices 1 $54,311.00 Vendor 16552 - ZUTRA WATER
9272 5 GALLON P.E.T FREE PLASTIC Paid by Check #426846 02/08/2024 02/14/2024 02/14/2024 02/15/2024 214.43
WATER & COFFEE DISPENSER
P.O. Vumber Item Description Quantity U/M Amourt/Unit Tota: Anount Vendor Catalog Part Number Contract Number 2024-10002581 DEPARTMENT SUPPLIES - 5 GALLON P.E.T 1.0000 EA 214.4300 214.43
FREE PLASTIC WATER & COFFEE DISPENSER
project
10-8804-60010 (General Fund-General Services-DEPARTMENT 214.43
SUPPLIES)
Invoice Items 1
Vendor 16552 - ZUTRA WATER Totals Invoices $214.43
Grand Totals Invoices $1,466,163.04
Run by ELENA CRUZ on 02/21/2024 01:34:30 PM Page 12 of 12 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 2/14/2024 - To Payment Date: 2/21/2024 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,345,895.38 $0.00 $0.00 $1,345,895.38
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $61,629.91 $0.00 $0.00 $61,629.91
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,407,525.29 $0.00 $0.00 $1,407,525.29 Paying Fund 10 - General Fund Subtotal: $1,407,525.29 $0.00 $0.00 $1,407,525.29 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,466.75 $0.00 $0.00 $1,466.75
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,466.75 $0.00 $0.00 $1,466.75 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $1,466.75 $0.00 $0.00 $1,466.75 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,860.00 $0.00 $0.00 $2,860.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,860.00 $0.00 $0.00 $2,860.00 Paying Fund 41 - MEASURE AA Subtotal: $2,860.00 $0.00 $0.00 $2,860.00 Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $54,311.00 $0.00 $0.00 $54,311.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $54,311.00 $0.00 $0.00 $54,311.00 Paying Fund 70 - TRUST AGENCY Subtotal: $54,311.00 $0.00 $0.00 $54,311.00 Grand Totals: $1,466,163.04 $0.00 $0.00 $1,466,163.04
user: ELENA CRUZ Pages: 1 of 1 Wednesday, February 21.
2024
State of Catifornia
Sounty of Los Angeles S
VILKO DoMIC, being duly sworn do hereby certify and declare that same aried that and are fust caited against the to anth hat there are sted ital ter nayment thereof in the City Treasury. Subscribed and sworn before me this 277H Finance Director