WARRANT REGISTER 15B
Payment Date Range 03/07/24 - 03/11/24
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 11362 - ABTECH SUPPORT
ME03034-IN INV#ME03034-IN MAINT Paid by EFT #6975 03/01/2024 03/07/2024 03/07/2024 03/07/2024 891.00 CONTRACT M2050 APR.1.24-
JUN.30.2024
P.O. Vumber *tem Description Quantity U/M Amount/Unit Tota Amount Vendor Catalog Part Number Contract Number 2024-10002798 INW#EME0303A-IN MAINT CONTRACT M2050 1.0000 EA 891.0000 891.00 APR.1.24-JUN.30.2024
GiL Account Project Amount
891.00
EQUIPMENT A RE fration Technology OTHER.
Invoice Items 1
Vendor 11362 - ABTECH SUPPORT Totals Invoices 1 $891.00 Vendor 15926 - ALVAREZ-GLASMAN & COLVIN
2023-09-20900 VARIOUS ACCOUNTS - Paid by Check #426979 03/07/2024 03/07/2024 03/07/2024 03/07/2024 23,467.20 P.O. Vumber Item Descriation Quantity U/N Amount/Unit Tota Anount Vendor Catalog Part Ne Contract Number 2024-10002835 OTHER LEGAL SERVICES - INV#2023-09- 1.0000 EA 23,467.2000 23,467.20 20900 GENERAL LAW SUMMARY SEPTEMBER
G/L Account project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 23,467.20 Invoice Items 1
2023-09-20902 VARIOUS ACCOUNTS - Paid by Check #426979 03/07/2024 03/07/2024 03/07/2024 03/07/2024 3,551.00 P.O. Vumber Item Descrintion Quantity U/M Amount/Unit Tota' Amoun: Vendor Catalog Part Number Contract Number 2024-10002835 OTHER LEGAL SERVICES - INV#2023-09- 1.0000 EA 3,551.0000 3,551.00 20902 SPECIAL LEGAL SERVICES SEPTEMBER
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 3,551.00 Invoice Items 1
2023-09-20903 VARIOUS ACCOUNTS - Paid by Check #426979 03/07/2024 03/07/2024 03/07/2024 03/07/2024 9,381.00 P.O. Number Item Description Quantity U/M Amourt/Unit Totai Amount Vendor Catalog Part Number Contract Number 2024-10002835 OTHER LEGAL SERVICES - INV#2023-09- 1.0000 EA 9,381.0000 9,381.00 20903 KEY DISPOSAL & RECYCLING
SEPTEMBER
G/L Account project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 9,381.00 Invoice Items 1
Run by ELENA CRUZ on 03/20/2024 03:37:34 PM Page 1 of 14 WARRANT REGISTER 15B
Payment Date Range 03/07/24 - 03/11/24
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 2023-10-20950 VARIOUS ACCOUNTS - Paid by Check #426979 03/07/2024 03/07/2024 03/07/2024 03/07/2024 37,382.47 P.O. vumber Item Descript on Quantity U/V Amourt/Unit Tota Amount Vendor Catalog Part Number Contract Number 2024-10002835 OTHER LEGAL SERVICES - INV#2023-10- 1.0000 EA 37,382.4700 37,382.47 20950 GENERAL LAW SUMMARY OCTOBER
S/L Account Project Amour.
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 37,382.47 Invoice Items 1
2023-10-20951 VARIOUS ACCOUNTS - Paid by Check #426979 03/07/2024 03/07/2024 03/07/2024 03/07/2024 6,084.50 P.O. Vumber Item Descriotion Quantity Amount/Unit Tota' Amount Verdor Catalog Part Number Contract Numher 2024-10002835 OTHER LEGAL SERVICES - INV#2023-10- 1.0000 EA 6,084.5000 6,084.50 20951 CANNABIS OCTOBER
G/L Account Project Amount
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 6,084.50
LEGAL SERVICES)
Invoice Items 1
2023-10-20952 VARIOUS ACCOUNTS - Paid by Check #426979 03/07/2024 03/07/2024 03/07/2024 03/07/2024 3,392.00 =.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002835 OTHER LEGAL SERVICES - INV#2023-10- 1.0000 EA 3,392.0000 3,392.00 20952 SPECIAL LEGAL SERVICES OCTOBER
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 3,392.00 Invoice Items 1
2023-10-20953 VARIOUS ACCOUNTS - Paid by Check #426979 03/07/2024 03/07/2024 03/07/2024 03/07/2024 4,279.50 D.C. Number "tem Description Quantity U/M Amou-t/Unit Total Amount Vendor Catalog Part Numiner Contract Number 2024-10002835 OTHER LEGAL SERVICES - INV#2023-10- 1.0000 EA 4,279.5000 4,279.50 20953 KEY DISPOSAL & RECYCLING OCTOBER
G/: Account Project Amourt
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 4,279.50 Invoice Items 1
2023-11-21030 VARIOUS ACCOUNTS - Paid by Check #426979 03/07/2024 03/07/2024 03/07/2024 03/07/2024 31,120.96 P.O. Number Item Description Quartity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Numbe 2024-10002835 OTHER LEGAL SERVICES - INV#2023-11- 1.0000 EA 31,120.9600 31,120.96 21030 GENERAL LAW SUMMARY OCTOBER
GiL Account Project Amourt
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 31,120.96 Invoice Items 1
Run by ELENA CRUZ on 03/20/2024 03:37:34 PM Page 2 of 14 WARRANT REGISTER 15B
Payment Date Range 03/07/24 - 03/11/24
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 2023-11-21031 VARIOUS ACCOUNTS - Paid by Check #426979 03/07/2024 03/07/2024 03/07/2024 03/07/2024 4,020.50 P.O. Number Item Description Quantity Amount/Unit Total Amoun: Vendor Catalog Part Number Contract Number 2024-10002835 OTHER LEGAL SERVICES - INV#2023-11- 1.0000 EA 4,020.5000 4,020.50 21031 CANNABIS NOVEMBER
G/L Account Amount
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 4,020.50
LEGAL SERVICES)
Invoice Items 1
2023-11-21033 VARIOUS ACCOUNTS - Paid by Check #426979 03/07/2024 03/07/2024 03/07/2024 03/07/2024 106.00
2.O. Number U/M Amount/Unit Total Amount incar Catalog Part Number Contract Number 2024-10002835 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 106.0000 106.00 INV#2023-11-21033 HARRY RYZMAN &
BETTY RYZMAN NOVEMBER
GiL Account Project Amicurt
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 106.00 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
2024-00001753 VARIOUS ACCOUNTS - Paid by Check #426979 03/07/2024 03/07/2024 03/07/2024 03/07/2024 3,784.00 P.O. Number ter Desa Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002835 OTHER LEGAL SERVICES - INV#2023-09- 1.0000 EA 3,784.0000 3,784.00 20901 CANNABIS SEPTEMBER
G/L Account Project Amount
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 3,784.00
LEGAL SERVICES)
Invoice items 1
2024-00001754 VARIOUS ACCOUNTS - Paid by Check #426979 03/07/2024 03/07/2024 03/07/2024 03/07/2024 7,870.50 F.O. Vumber Item Descriation Quantity U/AT Amourt/Unit Total Amount Vendor Catalog Part Num'er Contract Number 2024-10002835 OTHER LEGAL SERVICES - INV#2023-11- 1.0000 EA 7,870.5000 7,870.50 21032 SPECIAL LEGAL SERVICES NOVEMBER
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 7,870.50 Invoice Items 1
Vendor 15926 - ALVAREZ-GLASMAN & COLVIN Totals Invoices 12 $134,439.63 Vendor 16153 - ATHENS SERVICES
16459838 RESIDENTIAL CITY BILLING Paid by Check #426980 03/01/2024 03/07/2024 03/07/2024 03/07/2024 91,726.41 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amoun: Verder Catalog Part Nembe Contract Number 202410002845 REFUSE DISPOSAL - RESIDENTIAL CITY 1.0000 EA 91,726.4100 91,726.41 BILLING FEBRUARY 2024
L Accolint Project Amount
Run by ELENA CRUZ on 03/20/2024 03:37:34 PM Page 3 of 14 WARRANT REGISTER 15B
Payment Date Range 03/07/24 - 03/11/24
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 16459838 RESIDENTIAL CITY BILLING Paid by Check #426980 03/01/2024 03/07/2024 03/07/2024 03/07/2024 91,726.41 Vumber Item Descriation Quantity Amount/Unit Tota. Amount Vendor Catalog Part Nember Contract Number 10-5140-54062 (General Fund-Public Works Contracts-REFUSE 91,726.41
DISPOSAL)
Invoice Items 1
16153 - ATHENS SERVICES Totals Invoices 1 $91,726.41
10782 - BAKER COMMODITIES INC.
30716588 8722. GREASE RECYCLING Paid by Check #426990 12/31/2023 03/07/2024 03/07/2024 03/07/2024 19.00 INV.30716588
=.O. Number Item Description Quantiy U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002806 OTHER EQUIP. MAINT. & REPAIRS - 19.0000 19.00 8722. GREASE RECYCLING INV.30716588
G/L Account Project Amount
10-8722-55051 (General Fund-Bristow Park-OTHER EQUIPMENT MAINT 19,00 & REPAIR)
Invoice Items 1
Vendor 10782 - BAKER COMMODITIES INC. Totals Invoices 1 $19.00 Vendor 10212 - CALIFORNIA JPIA
2024-00001755 DOL 5/4/2020 BUR21040920 Paid by Check #426981 03/07/2024 03/07/2024 03/07/2024 03/07/2024 8,422.30 REIMB. CJPIA VEHICLE DAMAGE
PMT
P.O. Vumber Item Descriation Quartiti U/M Amount/Unit "ota' Amount Vendor Catalog Part Nimge" Contract Number 2024-10002829 GENERAL LIABILITY INSURANCE - DOL 1.0000 EA 8,422.3000 8,422.30 5/4/2020 BUR21040920 REIMB. CJPIA
VEHICLE DAMAGE PMT
G/L Account Project Amount
10-7100-39031 (General Fund-Rev - Other Revenues-RECOVERABLE 8,422.30
EXPENDITURES)
Invoice Items 1
Vendor 10212 - CALIFORNIA JPIA Totals Invoices 1 $8,422.30 l'endor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Run by ELENA CRUZ on 03/20/2024 03:37:34 PM Page 4 of 14 WARRANT REGISTER 15B
Payment Date Range 03/07/24 - 03/11/24
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 24021204589 OPERATIONS - LA COUNTY Paid by Check #426991 02/12/2024 03/07/2024 03/07/2024 03/07/2024 52.29 CONTAINER PICKUP FY 23/24
THRU JAN 2024
E.O. Number Item. Description Quantity U/M Amount/Unit Total Amount Vendor Cata'og Part Nunher Contract Number 2024-10002808 CLEAN-UP SPILLS - OPERATIONS - LA 1.0000 EA 52.2900 52.29 COUNTY CONTAINER PICKUP FY 23/24 THRU
JAN 2024
G/L Arcount Project Amoun*
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 52.29
JP SPILLS)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 1 $52.29 Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT
C0011923 FIRE PROTEC. SRVCS PROVIDED Paid by Check #426982 03/04/2024 03/07/2024|| 03/07/2024 03/07/2024 1,291,995.54 TO THE CITY APR. 2024
vumber Item Descriotion Quartitv U/M Amount/Unit Tota Amount Verdor Catalog Part Number Cortract Number 2024-10002830 FIRE PROTECTION SERVICES - FIRE PROTEC. 1.0000 EA 1,291,995.5400 1,291,995.54 SRVCS PROVIDED TO THE CITY APR 2024
G/L AccOi* Project Amourt
10-3070-54045 (General Fund-Fire Protection-FIRE PROTECTION 1,291,995.54
SERVICES)
Invoice Items 1
Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT Totalis Irivoices 1 $1,291,995.54 Vendor 16109 - FIRST CHOICE COFFEE SERVICE
827766 FIRST CHOICE COFFEE Paid by Check #426983 03/01/2024 03/07/2024 03/07/2024 03/07/2024 547.28 ACCT#328115 -
TRANSPORTATION
P.O. Number Item Descriot on Quantity Amourt/Unit Tota! Amount Verdor Catalo: Part Nurs Contract Number 2024-10002797 DEPARTMENT SUPPLIES - 827766 1.0000 EA 547.2800 547.28 G/L Account project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 547.28
SUPPLIES)
Invoice Ttems 1
829086 FIRST CHOICE COFFEE Paid by Check #426983 03/02/2024 03/07/2024 03/07/2024 03/07/2024 44.00 ACCT#328115 -
TRANSPORTATION
P.O. Number Tter Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002817 DEPARTMENT SUPPLIES - 829086 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
Run by ELENA CRUZ on 03/20/2024 03:37:34 PM Page 5 of 14 WARRANT REGISTER 15B
Payment Date Range 03/07/24 - 03/11/24
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 828341 FIRST CHOICE COFFEE Paid by Check #426983 03/04/2024 03/07/2024 03/07/2024 03/07/2024 278.00 ACCT#328115 -
TRANSPORTATION
F.C. Number Item. Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002817 DEPARTMENT SUPPLIES - 828341 1.0000 EA 278.0000 278.00 G/L Account Proiect Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 278.00
SUPPLIES)
Invoice Items 1
endor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 3 $869.28 16936 - FLOCK SAFETY
INV-35327 FLOCK SAFETY FALCON - Paid by EFT #6976 03/05/2024 03/07/2024 03/07/2024 03/07/2024 800.00
CAMERA REPLACEMENT
>. O. Number Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002831 EQUIPMENT LEASE PAYMENTS - FLOCK 1.0000 EA 800.0000 800.00
SAFETY FALCON - CAMERA REPLACEMENT
G/L Account Project Anger
41-4150-73050 (MEASURE AA -Measure AA Public Safety-EQUIPMENT 800.00
LEASE PAYMENTS)
Invoice Items 1
Vendor 16936 - FLOCK SAFETY Totals Invoices 1 $800.00
Vendor 15279 - GREAT MATTER INC.
9482 INV#9482 WEB HOSTING Paid by Check #426984 03/01/2024 03/07/2024 03/07/2024 03/07/2024 442.50 P.O. Vumber Item Descriot on Quantity Amount/Unit Total Amount Vendor Catalog Fart Number Contract Nime 2024-10002799 SOFTWARE SUPP. - WEB PAGE - INV#9482 1.0000 EA 122.5000 122.50
CONSULTING
G/L Accoin: Project Amount
10-1150-53524 (General Fund-Information Technology-SOFTWARE 122.50
SUPPORT-WEB PAGE)
2024-10002799 SOFTWARE SUPP. - WEB PAGE - INV#9482 1.0000 320.0000 320.00
WEB HOSTING
G/L Account Project Amount
10-1150-53524 (General Fund-Information Technology-SOFTWARE 320.00
SUPPORT-WEB PAGE)
Invoice Items 2
Vendor 15279 - GREAT MATTER INC. Totals Invoices 1 $442.50 Vendor 16317 - IBE DIGITAL
Run by ELENA CRUZ on 03/20/2024 03:37:34 PM Page 6 of 14 WARRANT REGISTER 15B
Payment Date Range 03/07/24 - 03/11/24
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 35996138 VARIOUS ACCOUNTS Paid by Check #426985 02/22/2024 03/07/2024 03/07/2024 03/07/2024 101.48 P.O. Number Item Description Quantity Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2024-10002803 OFFICE EQUIP. MAINT. & REPAIR - 35996138 1.0000 EA 101.4800 101.48 G/L Accoun: Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 101.48
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice items 1
36018745 VARIOUS ACCOUNTS Paid by Check #426985 02/26/2024 03/07/2024 03/07/2024 03/07/2024 49.62 P.O. Number Item Descriot on Quantity Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10002803 OFFICE EQUIP. MAINT. & REPAIR - 36018745 1.0000 EA 49.6200 49.62 G/L Account Project
10-8804-55050.10024 (General Fund-General Services-OFFICE 49.62
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
invoice Items 1
36018746 VARIOUS ACCOUNTS Paid by Check #426985 02/26/2024 03/07/2024 03/07/2024 03/07/2024 154.39 C.O. Number Item Descriotion Quantity Amount/Unit Total Amount Veraor Catalog Part Number Contract Number 2024-10002803 OFFICE EQUIP. MAINT. & REPAIR - 36018746 1.0000 EA 154.3900 154.39 G/L Account Project
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
nivoice Items 1
36018747 VARIOUS ACCOUNTS Paid by Check #426985 02/26/2024 03/07/2024 03/07/2024 03/07/2024 154.39 *ten Description Quantity U/M Amount/Unit Total Amount Vendor Cataloa Part Number Contrac! Number 2024-10002803 OFFICE EQUIP. MAINT. & REPAIR - 36018747 1.0000 EA 154.3900 154.39 G/L Account Project
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
36018748 VARIOUS ACCOUNTS Paid by Check #426985 02/26/2024 03/07/2024 03/07/2024 03/07/2024 186.86
2.0. N ite Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002803 OFFICE EQUIP. MAINT. & REPAIR - 36018748 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)
1 Run by ELENA CRUZ on 03/20/2024 03:37:34 PM Page 7 of 14 WARRANT REGISTER 15B
Payment Date Range 03/07/24 - 03/11/24
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 36038824 VARIOUS ACCOUNTS- PIO Paid by Check #426985 02/28/2024 03/07/2024 03/07/2024 03/07/2024 296.65 P.O. Number Item Descrist on Quantity Amount/Unit "ota. Amount Vendor Catalo. Part Nember Contract Numher 2024-10002793 EQUIPMENT LEASE PAYMENTS - 36038824 1.0000 EA 296.6500 296.65 G/l. Account Project
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 296.65
PAYMENTS)
Invoice Items 1
464482 VARIOUS ACCOUNTS Paid by EFT #6977 02/29/2024 03/07/2024 03/07/2024 03/07/2024 759.09 Vumber Item Description Quantity Amourt/Unit Tota Amount Vendor Catalog Part Number Contract Vumber 2024-10002794 OFFICE EQUIP. MAINT. & REPAIR - 464482 1.0000 EA 759.0900 759.09 G/L Account Project
10-8804-55050.10024 (General Fund-General Services-OFFICE 759.09
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
36054551 VARIOUS ACCOUNTS- PIO Paid by Check #426985 03/01/2024 03/07/2024 03/07/2024 03/07/2024 603.90 C.O. Number Item Descriotion Quantin L/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2024-10002795 EQUIPMENT LEASE PAYMENTS - 36054551 1.0000 EA 603.9000 603.90 G/L Account Project Ameun
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 603.90
PAYMENTS)
1 464605 VARIOUS ACCOUNTS Paid by EFT #6978 03/04/2024 03/07/2024 03/07/2024 03/07/2024 42.21
0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002807 OFFICE EQUIP. MAINT. & REPAIR - 464605 1.0000 EA 42.2100 42.21 G/L Account Projec! Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 42.21
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
464606 VARIOUS ACCOUNTS Paid by EFT #6979 03/04/2024 03/07/2024 03/07/2024 03/07/2024 43.35 20; Numbe tem Jescaption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002807 OFFICE EQUIP. MAINT. & REPAIR - 464606 1.0000 EA 43.3500 43.35 G/L Account
10-8804-55050.10024 (General Fund-General Services-OFFICE 43.35
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
invoice Items 1
Run by ELENA CRUZ on 03/20/2024 03:37:34 PM Page 8 of 14 WARRANT REGISTER 15B
Payment Date Range 03/07/24 - 03/11/24
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 464607 VARIOUS ACCOUNTS Paid by EFT #6980 03/04/2024 03/07/2024 03/07/2024 03/07/2024 17.09 P.O. Vumber Item Description Quantity Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Nimber 2024-10002807 OFFICE EQUIP. MAINT. & REPAIR - 464607 1.0000 EA 17.0900 17.09 G/L Acco:unt project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 17.09
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
464706 VARIOUS ACCOUNTS Paid by EFT #6981 03/05/2024 03/07/2024 03/07/2024 03/07/2024 48.95 P.O. Number Item Description Quantit Amount/U'nit Tota Amount Vendor Catalog Part Number Contract Number 2024-10002822 OFFICE EQUIP. MAINT. & REPAIR - 464706 1.0000 EA 48.9500 48.95 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 48.95
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Themis 1
464707 VARIOUS ACCOUNTS Paid by EFT #6982 03/05/2024 03/07/2024 03/07/2024 03/07/2024 116.73 D.O. Number Item Description Quantity L/M Amourt/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2024-10002822 OFFICE EQUIP. MAINT. & REPAIR - 464707 1.0000 EA 116.7300 116.73 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 116.73
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invalce Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 13 $2,574.71 Vendor 15572 - MARLIN BUSINESS BANK
21096761 INVOICE 21096761 INVOICE Paid by Check #426992 03/04/2024 03/07/2024 03/07/2024 03/07/2024 325.48 DATE 3/4/24 - OKI C931DP
COPIER
iten Jescription Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002818 EQUIPMENT LEASE PAYMENTS - INVOICE 1.0000 EA 325.4800 325.48 21096761 INVOICE DATE 3/4/24 -OKI
C931DP COPIER
G/L Arcount Project Amourt
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 325.48
PAYMENTS)
Invoice Items 1
Vendor 15572 - MARLIN BUSINESS BANK Totals Invoices 1 $325.48 Vendor 16488 - JACQUELINE MEDINA
Run by ELENA CRUZ on 03/20/2024 03:37:34 PM Page 9 of 14 WARRANT REGISTER 15B
Payment Date Range 03/07/24 - 03/11/24
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 2024-00001756 REIMB. MILEAGE EMPLOYER Paid by EFT #6983 03/07/2024 03/07/2024 03/07/2024 03/07/2024 15.74
OBLIGATIONS FOR TEMP
EMPLOYEES -CERRITOS
2,0. Number tem Description Quantit Amount/Unit Total Amount nior Catalog Part Number orac: Member 2024-10002825 TRAVEL AND MEETING EXPENSES - REIMB. 1.0000 EA 15.7400 15.74
MILEAGE EMPLOYER OBLIGATIONS FOR TEMP
EMPLOYEES -CERRITOS
G/L Account Project
10-1060-73030 (General Fund-Human Resources-TRAVEL AND MEETING 15.74
EXPENSE)
1 Vendor 16488 - JACQUELINE MEDINA Totals Invoices 1 $15.74 Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
39468 OPERATIONS - INV 39458 & Paid by EFT #6987 3/01/202 03/07/2024 03/07/2024 03/07/2024 1,000.13 39468- BIOHAZARD REMOVAL
P.O. Number Item Description Quantity U/M Amourt/Unit Total Amoun! Vendor Catalog Part Number Cortract Numbe 2024-10002811 CLEAN-UP SPILLS - OPERATIONS - INV 39468 1.0000 EA 1,000.1300 1,000.13 - BIOHAZARD REMOVAL 5600 WASHINGTON
GiL Account Project Anotrt
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 1,000.13
UP SPILLS)
Invoice Item 1
39458 OPERATIONS - INV 39458 & Paid by EFT #6987 03/02/2024 03/07/2024 03/07/2024 03/07/2024 1,185.26 39468- BIOHAZARD REMOVAL
Number tem Description Quantity L/M Arount/Urit Total Amount Vendor Catalog Part Number Contact Aumber 202410002811 CLEAN-UP SPILLS - OPERATIONS - INV 39458 1.0000 EA 1,185,2600 1,185.26 - BIOHAZARD REMOVAL 2453 SENTA
G/L Account Project Amount
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 1,185.26
UP SPILLS)
Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals 2 $2,185.39 Vendor 10898 - REDFLEX TRAFFIC SYSTEMS
INVO071787 INV#INV0071787 TRAFFIC Paid by EFT #6984 02/29/2024 03/07/2024 03/07/2024 03/07/2024 33,599.97 SAFETY FINES 2/1/24-2/29/24
P.O. Number Item Descriation Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2024-10002800 TRAFFIC SAFETY - INV#INV0071787 TRAFFIC 1.0000 EA 33,599.9700 33,599.97 SAFETY FINES 2/1/24-2/29/24
G/L Account Project Amount
10-3035-54054 (General Fund-Law Enforcement-TRAFFIC SAFETY) 33,599.97 Invoice Items 1
Vendor 10898 - REDFLEX TRAFFIC SYSTEMS Totals Invaires 1 $33,599.97 Run by ELENA CRUZ on 03/20/2024 03:37:34 PM Page 10 of 14 WARRANT REGISTER 15B
Payment Date Range 03/07/24 - 03/11/24
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 16816 - ROBERT HALF INTERNATIONAL, INC.
63289021 INV#63289021 FRANCISCO Paid by EFT #6985 03/05/2024 03/07/2024 03/07/2024 03/07/2024 4,224.00 LARIOS WRK END 3/1/2024
P.O. Numbe" Iter Description Quantity U/M Arount/Unit Tota' Amount Vendor Catalog Part Number Contract Numbe™ 2024-10002833 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,224.0000 4,224.00 INV#63289021 FRANCISCO LARIOS WRK END
3/1/2024
G/L Accoun Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 4,224.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoice: $4,224.00 l'endor 10029 - SOUTHERN CALIFORNIA EDISON
2024-00001757 ELECTRICITY Paid by Check #426986 03/07/2024 03/07/2024 03/07/2024 03/07/2024 76.73 F.O. Number Item Description Quantit Amount/U'nit Tota Amount Verdor Catalog Part Number Contract Number 2024-10002802 ELECTRICITY - 700613415213 1.0000 EA 76.7300 76.73 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 76.73 Invoice Items 1
2024-00001758 ELECTRICITY Paid by Check #426986 03/07/2024 03/07/2024 03/07/2024 03/07/2024 6,951.26 vumbe Item Description Quartity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Cortract Numbe* 2024-10002802 ELECTRICITY - 700452498576 1.0000 EA 6,951.2600 6,951.26 Project Amourt
10-304-70012 (General Fund-General Services ELECTRICITY) 6,951.26 Invoice Iterns 1
2024-00001759 ELECTRICITY Paid by Check #426986 03/07/2024 03/07/2024 03/07/2024 03/07/2024 14.96 C. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002802 ELECTRICITY - 700262432433 1.0000 EA 14.9600 14.96 Project Amourt
10.80-7002 General Fund General Series ELEcTRiCe te 14.96 Invoice Items 1
2024-00001760 ELECTRICITY - STREET LAMP Paid by Check #426986 03/07/2024 03/07/2024 03/07/2024 03/07/2024 36,367.62 P.0. Number terr Description Quantity Amount/L'nit Total Amount Vendor Catalog Part Number Contract Number 2024-10002804 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 36,367.6200 36,367.62 700002647134
G/L Account Project Ancunt
10-5140-56041 (General Fund-Public Works Contracts-STREET 36,367.62
LIGHTING MAINT & REPAIR)
Invaice Items 1
Run by ELENA CRUZ on 03/20/2024 03:37:34 PM Page 11 of 14 WARRANT REGISTER 15B
Payment Date Range 03/07/24 - 03/11/24
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 2024-00001761 ELECTRICITY - STREET LAMP Paid by Check #426986 03/07/2024 03/07/2024 03/07/2024 03/07/2024 34.13 P.O. Vumber Item Descript on Quantity Amourt/Unit Tota Amount Vendor Cataloe Part Number 2024-10002804 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 34.1300 34.13 700777344708
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 34.13
LIGHTING MAINT & REPAIR)
Invoice Item 1
2024-00001762 ELECTRICITY - STREET LAMP Paid by Check #426986 03/07/2024 03/07/2024 03/07/2024 03/07/2024 7,778.82
2.0. Number Iter Description Quantity U/M Amount/Unit Total Amount Vendor Cata'og Part Number Contract Number 2024-10002804 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 7,778.8200 7,778.82 000002666332
Preject Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 7,778.82
LIGHTING MAINT & REPAIR)
Invoice Items 1
2024-00001763 ELECTRICITY - STREET LAMP Paid by Check #426986 03/07/2024 03/07/2024 03/07/2024 03/07/2024 239.00 P.O. Number tem Descriot on Quartity Amount/Unit Tota! Aroun! Vendo: Cataloa Part Number Cortract Numine- 2024-10002804 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 239.0000 239.00 700002815468
G/L Account Project
10-5140-56041 (General Fund-Public Works Contracts-STREET 239.00
LIGHTING MAINT & REPAIR)
Invoice Item 1
2024-00001764 ELECTRICITY Paid by Check #426986 03/07/2024 03/07/2024 03/07/2024 03/07/2024 148.97 P.O. Number Item Descriotion Qiantity Amorint/Unit Total Amount Verdor Catalng Part Number Contract Number 2024-10002792 ELECTRICITY - 700193057427 1.0000 EA 148.9700 148.97 G/L Account project
10-8804-70012 (General Fund-General Services-ELECTRICITY) 148.97 1 Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 8 $51,611.49 V'endor 16966 - SOUTHERN COMPUTER WAREHOUSE INC
INV00799747 SOUTHERN COMPUTER Paid by Check #426987 01/29/2024 03/07/2024 03/07/2024 03/07/2024 10,250.86 WAREHOUSE: RENEWAL
SUBSCRIPTION FOR ENTERPRISE
P.O. Vumber Item Descriation Quantity U/M Amourt/Unit Tota' Amount Vendor Catalog Part Number Contract Number 2024-10002394 SOFTWARE APP. - ANNUAL SUPPORT - Adobe 6.0000 EA 763.7100 4,582.26 - Adobe Creative Cloud for Enterprise All Apps
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 4,582.26
ANNUAL SUPPORT)
Run by ELENA CRUZ on 03/20/2024 03:37:34 PM Page 12 of 14 WARRANT REGISTER 15B
Payment Date Range 03/07/24 - 03/11/24
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 INV00799747 SOUTHERN COMPUTER Paid by Check #426987 01/29/2024 03/07/2024 03/07/2024 03/07/2024 10,250.86 WAREHOUSE: RENEWAL
SUBSCRIPTION FOR ENTERPRISE
P.O. Number Iter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002394 SOFTWARE APP. - ANNUAL SUPPORT - Adobe 1.0000 EA 334.0400 334.04 - Adobe illustrator for Enterprise
G/L Account Project Amourt
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 334.04
ANNUAL SUPPORT)
2024-10002394 SOFTWARE APP. - ANNUAL SUPPORT - 56.0000 95.2600 5,334.56 SOUTHERN COMPUTER WAREHOUSE:
RENEWAL SUBSCRIPTION FOR ENTERPRISE
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 5,334.56
ANNUAL SUPPORT)
Invoice Items 3
Vendor 16966 - SOUTHERN COMPUTER WAREHOUSE INC Totals Invoices 1 $10,250.86 Vendor 10042 - THE GAS COMPANY
2024-00001765 GAS - VARIOUS ACCOUNTS Paid by Check #426988 03/07/2024 03/07/2024 03/07/2024 03/07/2024 32.99 P.O. Number Iten Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002823 GAS - 163 800 3500 2 1.0000 EA 32.9900 32.99 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 32.99 Invoice Items
2024-00001766 GAS - VARIOUS ACCOUNTS Paid by Check #426988 03/07/2024 03/07/2024 03/07/2024 03/07/2024 529.39 P.O. Vumber Item Description Qiantity U/M Amourt/Unit Fota! Amount Vendor Catalog Part Number Contract Number 2024-10002823 GAS - 165 900 3500 8 1.0000 EA 529,3900 529.39 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 529.39 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 2 $562.38 Vendor 16708 - VECTIS DC
CC2129 COSULTING SERVICE MARCH Paid by EFT #6986 03/01/2024 03/07/2024 03/07/2024 03/07/2024 6,200.00 2024
P.O. Number Item Descriotion Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002796 LEGISLATIVE ADVOCATE - INV#CC2129 1.0000 EA 6,200.0000 6,200.00 COSULTING SERVICE MAR.2024
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 6,200.00
ADVOCATE)
Invoice Items 1
Run by ELENA CRUZ on 03/20/2024 03:37:34 PM Page 13 of 14 WARRANT REGISTER 15B
Payment Date Range 03/07/24 - 03/11/24
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 16708 - VECTIS DC Totals Invoices 1 $6,200.00
Vendor: 17144 - VITAL RECORDS HOLDING, LLC
4101158LAX1 VARIOUS ACCOUNTS Paid by Check #426989 02/29/2024 03/07/2024 03/07/2024 03/07/2024 1,096.45 P.O. Number Item Descriation Quantity Amount/Unit Tota: Amoun: Vendor Cataloc Part Number Contract Number 2024-10002836 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,096.4500 1,096.45 4101158LAX1
G/L Account Project Arcunt
10-1530-52001 (General Fund-Building Department-CONTRACTUAL 1,096.45 SERVICES (CONV.))
invoice items 1
Vendor 17144 - VITAL RECORDS HOLDING, LLC Totals Invoices 1 $1,096.45 Vendor 16284 - WONDERS OF WILDLIFE
030624 WONDERS OF WILDLIFE INVOICE Paid by Check #426994 02/21/2024 03/07/2024 03/07/2024 03/07/2024 375.00 #030624 FAMILY PROGRAM
P.O. Numbe" rem Description Quantity U/M Amount/Unit Total Amour: Vendor Catalog Part Number Contract Numbe™ 2024-10002776 MISCELLANEOUS SUPPLIES - WONDERS OF 1.0000 EA 375.0000 375.00 WILDLIFE INVOICE #030624 FAMILY
PROGRAM
GiL Account Project
10-7621-60090 (General Fund-Childrens Services-MISCELLANEOUS 375.00
SUPPLIES)
Invoice Items
Vendor 16284 - WONDERS OF WILDLIFE Totals Invouces $375.00 Grand Totals Invoices $1,642,679.42
Run by ELENA CRUZ on 03/20/2024 03:37:34 PM Page 14 of 14 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 3/7/2024 - To Payment Date: 3/11/2024 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 $1,579,688.61 $0.00 $0.00 $1,579,688.61
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $45,958.13 $0.00 $0.00 $45,958.13
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,625,646.74 $0.00 $0.00 $1,625,646.74 Paying Fund 10 - General Fund Subtotal: $1,625,646.74 $0.00 $0.00 $1,625,646.74 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $13,889.00 $0.00 $0.00 $13,889.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $13,889.00 $0.00 $0.00 $13,889.00 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $13,889.00 $0.00 $0.00 $13,889.00 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $52.29 $0.00 $0.00 $52.29
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,185.39 $0.00 $0.00 $2,185.39
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,237.68 $0.00 $0.00 $2,237.68 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $2,237.68 $0.00 $0.00 $2,237.68 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $0.00 $0.00 $75.00 $75.00
ACCOUNT
user: ELENA CRUZ Pages: 1 of 2 Wednesday. March 20. 2024
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 3/7/2024 - To Payment Date: 3/11/2024 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $800.00 $0.00 $0.00 $800.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $800.00 $0.00 $75.00 $875.00 Paying Fund 41 - MEASURE AA Subtotal: $800.00 $0.00 $75.00 $875.00 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $106.00 $0.00 $0.00 $106.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $106.00 $0.00 $0.00 $106.00 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $106.00 $0.00 $0.00 $106.00 Grand Totals: $1,642,679.42 $0.00 $75.00 $1,642,754.42
State of California
Bounty of Los Angeles ViLKe DOMIC. being duly sworn do hereby certify and declare that ave audited the demands enumerated and referred to in the foregoing register; and that th ame are accurate and are just claims against the City; and that there are funds available f0 Subscribed and sworn before me this.-. MARCH 2024
user: ELENA CRUZ Pages: 2 of 2 Wednesday. March 20. 2024